Applied Opt Stock Performance
| AAOI Stock | USD 26.53 0.14 0.52% |
Applied Opt holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Opt will likely underperform. Use Applied Opt sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Applied Opt.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied Opt are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Applied Opt demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (19.24) | Year To Date Return (25.48) | Ten Year Return 196.76 | All Time Return 166.37 |
1 | Disposition of 6267 shares by David Kuo of Applied Opt at 28.8865 subject to Rule 16b-3 | 11/12/2024 |
2 | Do Options Traders Know Something About Applied Optoelectronics Stock We Dont | 11/21/2024 |
3 | Applied Optoelectronics put volume heavy and directionally bearish AAOI | 11/29/2024 |
4 | A Closer Look at Applied Optoelectronicss Options Market Dynamics | 12/10/2024 |
5 | Disposition of 10000 shares by Black Richard B of Applied Opt at 35.2672 subject to Rule 16b-3 | 12/16/2024 |
6 | Applied Optoelectronics Announces Entry into Exchange Transactions for 2026 Notes and Pricing ... | 12/19/2024 |
7 | Applied Optoelectronics Inc Announces Convertible Debt Exchange and Direct Offering | 12/23/2024 |
8 | Applied Optoelectronics Stock Surges Amid Market Activity | 12/24/2024 |
9 | Applied Optoelectronics Inc Shares Gap Down to 35.86 on Dec 30 | 12/30/2024 |
10 | All You Need to Know About Applied Optoelectronics Rating Upgrade to Buy | 01/02/2025 |
11 | Applied Optoelectronics Inc Stock Price Down 4.29 percent on Jan 14 | 01/14/2025 |
12 | Even though Applied Optoelectronics has lost US226m market cap in last 7 days, shareholders are still up 578 percent over 3 years | 01/15/2025 |
13 | Insider Sell Alert Stefan Murry Sells 4,000 Shares of Applied Optoelectronics Inc | 01/17/2025 |
14 | Disposition of 2298 shares by Stefan Murry of Applied Opt at 35.167 subject to Rule 16b-3 | 01/21/2025 |
15 | Disposition of 632 shares by Chang Hung-lun of Applied Opt at 30.15 subject to Rule 16b-3 | 01/22/2025 |
16 | Disposition of 1076 shares by Yeh Shu-hua of Applied Opt at 30.15 subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 35.6 M |
Applied |
Applied Opt Relative Risk vs. Return Landscape
If you would invest 1,684 in Applied Opt on November 1, 2024 and sell it today you would earn a total of 969.00 from holding Applied Opt or generate 57.54% return on investment over 90 days. Applied Opt is currently generating 1.2485% in daily expected returns and assumes 10.4304% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than Applied, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Opt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Opt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Opt, and traders can use it to determine the average amount a Applied Opt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AAOI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.43 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Applied Opt is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Opt by adding it to a well-diversified portfolio.
Applied Opt Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Opt, and Applied Opt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 49.39 M | ||||
| Price To Earning | 25.66 X | ||||
| Price To Book | 6.21 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 217.65 M | ||||
| Gross Profit | 54.67 M | ||||
| EBITDA | (26.18 M) | ||||
| Net Income | (56.05 M) | ||||
| Cash And Equivalents | 26.27 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 121.07 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | (7.93 M) | ||||
| Earnings Per Share | (2.04) X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 389.19 M | ||||
| Retained Earnings | (265.12 M) | ||||
| Working Capital | 79.25 M | ||||
| Current Asset | 153.93 M | ||||
| Current Liabilities | 74.08 M | ||||
About Applied Opt Performance
By evaluating Applied Opt's fundamental ratios, stakeholders can gain valuable insights into Applied Opt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Opt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Opt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.18 | 126.17 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.30) | (0.28) |
Things to note about Applied Opt performance evaluation
Checking the ongoing alerts about Applied Opt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Opt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Opt is way too risky over 90 days horizon | |
| Applied Opt appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 217.65 M. Net Loss for the year was (56.05 M) with profit before overhead, payroll, taxes, and interest of 54.67 M. | |
| Applied Opt currently holds about 26.27 M in cash with (7.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 2298 shares by Stefan Murry of Applied Opt at 35.167 subject to Rule 16b-3 |
- Analyzing Applied Opt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Opt's stock is overvalued or undervalued compared to its peers.
- Examining Applied Opt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Opt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Opt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Opt's stock. These opinions can provide insight into Applied Opt's potential for growth and whether the stock is currently undervalued or overvalued.
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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