AOICredoOFC 2024400G800G MMF
AAOI Stock | USD 41.22 4.80 13.18% |
Under 57% of Applied Opt's investor base is looking to short. The analysis of overall sentiment of trading Applied Opt stock suggests that many investors are alarmed at this time. Applied Opt's investing sentiment shows overall attitude of investors towards Applied Opt.
Applied |
-- Credo Technology Group Holding LtdCRDOApplied OptoelectronicsIncAAOI 400G QSFP-DD800G OSFP400G
Read at businesswire.com
Applied Opt Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Applied Opt can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Applied Opt Fundamental Analysis
We analyze Applied Opt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Opt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Opt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Applied Opt is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Applied Opt Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Opt stock to make a market-neutral strategy. Peer analysis of Applied Opt could also be used in its relative valuation, which is a method of valuing Applied Opt by comparing valuation metrics with similar companies.
Peers
Applied Opt Related Equities
FN | Fabrinet | 3.87 | ||||
LITE | Lumentum Holdings | 3.82 | ||||
UCTT | Ultra Clean | 2.73 | ||||
ICHR | Ichor Holdings | 1.87 | ||||
MOMO | Hello | 1.36 |
Complementary Tools for Applied Stock analysis
When running Applied Opt's price analysis, check to measure Applied Opt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Global Correlations Find global opportunities by holding instruments from different markets |