Applied Optoelectronics (Germany) Analysis

Applied Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.89. Applied Optoelectronics had not issued any dividends in recent years. For more info on Applied Optoelectronics please contact the company at 281 295 1800 or go to https://www.ao-inc.com.

Applied Optoelectronics Investment Alerts

Applied Optoelectronics Thematic Classifications

Applied Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Optoelectronics's market, we take the total number of its shares issued and multiply it by Applied Optoelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Applied Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Applied Optoelectronics has return on total asset (ROA) of (0.0446) % which means that it has lost $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4043) %, meaning that it generated substantial loss on money invested by shareholders. Applied Optoelectronics' management efficiency ratios could be used to measure how well Applied Optoelectronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Applied Optoelectronics' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 15.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 111.7 M in 2026.

Technical Drivers

As of the 2nd of February, Applied Optoelectronics shows the Risk Adjusted Performance of 0.0888, mean deviation of 6.11, and Downside Deviation of 7.71. Applied Optoelectronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Applied Optoelectronics Price Movement Analysis

Applied Optoelectronics Outstanding Bonds

Applied Optoelectronics Predictive Daily Indicators

Applied Optoelectronics Forecast Models

Applied Optoelectronics' time-series forecasting models are one of many Applied Optoelectronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Optoelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Applied Optoelectronics Total Assets Over Time

Applied Optoelectronics Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Applied Optoelectronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Applied Optoelectronics, which in turn will lower the firm's financial flexibility.

Applied Optoelectronics Corporate Bonds Issued

Applied Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Optoelectronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applied Optoelectronics. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.

When running Applied Optoelectronics' price analysis, check to measure Applied Optoelectronics' 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 Optoelectronics is operating at the current time. Most of Applied Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Applied Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Optoelectronics' price. Additionally, you may evaluate how the addition of Applied Optoelectronics to your portfolios can decrease your overall portfolio volatility.