Applied Opt Stock Target Price and Analyst Consensus

AAOI Stock  USD 37.91  0.08  0.21%   
The current analyst and expert consensus on Applied Opt is Strong Buy, with 2 strong buy opinions. The current projected Applied Opt target price consensus is 15.75 with 4 analyst opinions. Check out Macroaxis Advice on Applied Opt to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
The most common way Applied Opt analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Applied Opt executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Applied Opt. We encourage you to use your own analysis of Applied Opt to validate this buy or sell advice. Applied Opt buy-or-sell recommendation module provides average expert sentiment on the projected Applied Opt target price to derive its highest and lowest estimates based on projected price volatility of 8.9912.
Lowest Forecast
14.33
Highest Forecast
17.48
Target Price
15.75
The Applied Opt's current Gross Profit Margin is estimated to increase to 0.32, while Gross Profit is projected to decrease to under 58.2 M. As of now, Applied Opt's Inventory is increasing as compared to previous years. The Applied Opt's current Property Plant And Equipment Gross is estimated to increase to about 419.4 M, while Common Stock Shares Outstanding is projected to decrease to under 20 M.
  
It's important to approach Applied Opt's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Applied Opt price targets

Applied Opt's stock target price is an estimate of its future price, usually made by analysts. Using Applied Opt's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Applied Opt's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Applied Opt's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Applied Opt Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Applied Opt is a key component of Applied Opt valuation and have some predictive power on the future returns of a Applied Opt.
Hype
Prediction
LowEstimatedHigh
26.4135.3444.27
Details
Intrinsic
Valuation
LowRealHigh
21.5530.4839.41
Details
Naive
Forecast
LowNextHigh
33.2342.1651.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.2-0.2-0.2
Details

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When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:
Check out Macroaxis Advice on Applied Opt to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.