Disposition of 632 shares by Chang Hung-lun of Applied Opt at 30.15 subject to Rule 16b-3
AAOI Stock | USD 14.96 0.25 1.70% |
Under 61% of all Applied Opt's traders are looking to take a long position. The analysis of overall sentiment of trading Applied Opt stock suggests that some investors are interested at this time. Applied Opt's investing sentiment shows overall attitude of investors towards Applied Opt.
Filed transaction by Applied Opt Officer: *** See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Applied Opt's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Applied Opt's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
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 Historical Investor Sentiment
Investor biases related to Applied Opt's public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Opt. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Opt's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Opt and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Applied Opt news discussions. The higher the estimate score, the more favorable the investor's outlook on Applied Opt.
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.
Current Liabilities
Current Liabilities Comparative Analysis
Applied Opt is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
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
UCTT | Ultra Clean | 8.15 | ||||
ICHR | Ichor Holdings | 5.96 | ||||
LITE | Lumentum Holdings | 2.18 | ||||
FN | Fabrinet | 0.00 | ||||
MOMO | Hello | 1.02 |
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.
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