Applied Opt Net Worth
Applied Opt Net Worth Breakdown | AAOI |
Applied Opt Net Worth Analysis
Applied Opt's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Applied Opt's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Applied Opt's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Applied Opt's net worth analysis. One common approach is to calculate Applied Opt's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Applied Opt's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Applied Opt's net worth. This approach calculates the present value of Applied Opt's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Applied Opt's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Applied Opt's net worth. This involves comparing Applied Opt's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Applied Opt's net worth relative to its peers.
To determine if Applied Opt is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Applied Opt's net worth research are outlined below:
| 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 249.37 M. Net Loss for the year was (186.73 M) with profit before overhead, payroll, taxes, and interest of 84.75 M. | |
| Applied Opt currently holds about 26.27 M in cash with (69.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: AAOI Stock Rises on Price Target Upgrade |
Applied Opt Quarterly Good Will |
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Applied Opt uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Applied Opt. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applied Opt's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Applied Opt Target Price Consensus
Applied target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Applied Opt's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Applied Opt, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationApplied Opt Target Price Projection
Applied Opt's current and average target prices are 24.00 and 30.40, respectively. The current price of Applied Opt is the price at which Applied Opt is currently trading. On the other hand, Applied Opt's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Applied Opt Target Price
Know Applied Opt's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Applied Opt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Opt backward and forwards among themselves. Applied Opt's institutional investor refers to the entity that pools money to purchase Applied Opt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2025-03-31 | 872.4 K | Two Sigma Investments Llc | 2025-03-31 | 827.2 K | Bank Of America Corp | 2025-03-31 | 810 K | Voloridge Investment Management, Llc | 2025-03-31 | 753.8 K | S.a.c. Capital Advisors (hong Kong) Ltd. | 2025-03-31 | 742.7 K | Nomura Holdings Inc | 2025-03-31 | 603.5 K | Emerald Advisers, Llc | 2025-03-31 | 596.4 K | Ameriprise Financial Inc | 2025-03-31 | 563 K | Alyeska Investment Group, L.p. | 2025-03-31 | 485.7 K | Blackrock Inc | 2025-03-31 | 3.5 M | Vanguard Group Inc | 2025-03-31 | 2.8 M |
Follow Applied Opt's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.Project Applied Opt's profitablity
The company has Profit Margin (PM) of (0.56) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.When accessing Applied Opt's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Applied Opt's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Applied Opt's profitability and make more informed investment decisions.
Evaluate Applied Opt's management efficiency
Applied Opt has return on total asset (ROA) of (0.0731) % which means that it has lost $0.0731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6845) %, meaning that it created substantial loss on money invested by shareholders. Applied Opt's management efficiency ratios could be used to measure how well Applied Opt manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Applied Opt's Net Tangible Assets are increasing as compared to previous years.The management team at Applied Opt has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 5.2216 | Revenue | Quarterly Revenue Growth 1.455 | Revenue Per Share 6.94 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applied Opt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applied Opt's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applied Opt insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Applied Opt time-series forecasting models is one of many Applied Opt's stock analysis techniques aimed to predict 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 Opt's 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 Opt Earnings Estimation Breakdown
The calculation of Applied Opt's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Applied Opt is estimated to be -0.0775 with the future projection ranging from a low of -0.09 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Applied Opt is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.06 Highest |
Applied Opt Earnings Projection Consensus
Suppose the current estimates of Applied Opt's value are higher than the current market price of the Applied Opt stock. In this case, investors may conclude that Applied Opt is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Applied Opt's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 5 | 70.46% | -0.02 | -0.0775 | -4.08 |
Applied Opt Earnings per Share Projection vs Actual
Actual Earning per Share of Applied Opt refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Applied Opt predict the company's earnings will be in the future. The higher the earnings per share of Applied Opt, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Applied Opt Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Applied Opt, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Applied Opt should always be considered in relation to other companies to make a more educated investment decision.Applied Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Applied Opt's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-07 | 2025-03-31 | -0.29 | -0.02 | 0.27 | 93 | ||
2025-02-20 | 2024-12-31 | -0.0175 | -0.02 | -0.0025 | 14 | ||
2024-11-07 | 2024-09-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2024-08-06 | 2024-06-30 | -0.29 | -0.28 | 0.01 | 3 | ||
2024-05-09 | 2024-03-31 | -0.29 | -0.31 | -0.02 | 6 | ||
2024-02-22 | 2023-12-31 | -0.01 | 0.04 | 0.05 | 500 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | -0.28 | -0.21 | 0.07 | 25 | ||
2023-05-04 | 2023-03-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2023-02-23 | 2022-12-31 | -0.3 | -0.19 | 0.11 | 36 | ||
2022-11-03 | 2022-09-30 | -0.29 | -0.26 | 0.03 | 10 | ||
2022-08-04 | 2022-06-30 | -0.3 | -0.28 | 0.02 | 6 | ||
2022-05-05 | 2022-03-31 | -0.31 | -0.29 | 0.02 | 6 | ||
2022-02-24 | 2021-12-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2021-11-04 | 2021-09-30 | -0.28 | -0.2 | 0.08 | 28 | ||
2021-08-05 | 2021-06-30 | -0.18 | -0.15 | 0.03 | 16 | ||
2021-05-06 | 2021-03-31 | -0.27 | -0.21 | 0.06 | 22 | ||
2021-02-25 | 2020-12-31 | -0.23 | -0.2 | 0.03 | 13 | ||
2020-11-05 | 2020-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2020-08-06 | 2020-06-30 | -0.25 | -0.24 | 0.01 | 4 | ||
2020-05-07 | 2020-03-31 | -0.38 | -0.44 | -0.06 | 15 | ||
2020-02-27 | 2019-12-31 | -0.23 | -0.18 | 0.05 | 21 | ||
2019-11-06 | 2019-09-30 | -0.24 | -0.15 | 0.09 | 37 | ||
2019-08-07 | 2019-06-30 | -0.37 | -0.26 | 0.11 | 29 | ||
2019-05-08 | 2019-03-31 | -0.22 | -0.27 | -0.05 | 22 | ||
2019-02-21 | 2018-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2018-11-07 | 2018-09-30 | -0.02 | 0.14 | 0.16 | 800 | ||
2018-08-07 | 2018-06-30 | 0.45 | 0.64 | 0.19 | 42 | ||
2018-05-08 | 2018-03-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2018-02-21 | 2017-12-31 | 0.83 | 0.89 | 0.06 | 7 | ||
2017-11-07 | 2017-09-30 | 1.02 | 1.08 | 0.06 | 5 | ||
2017-08-03 | 2017-06-30 | 1.32 | 1.54 | 0.22 | 16 | ||
2017-05-04 | 2017-03-31 | 0.98 | 1.1 | 0.12 | 12 | ||
2017-02-23 | 2016-12-31 | 0.75 | 0.84 | 0.09 | 12 | ||
2016-11-03 | 2016-09-30 | 0.28 | 0.38 | 0.1 | 35 | ||
2016-08-04 | 2016-06-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2016-05-09 | 2016-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2016-02-24 | 2015-12-31 | 0.31 | 0.22 | -0.09 | 29 | ||
2015-11-05 | 2015-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2015-08-05 | 2015-06-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2015-05-07 | 2015-03-31 | 0.09 | 0.02 | -0.07 | 77 | ||
2015-02-25 | 2014-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-11-10 | 2014-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2014-08-12 | 2014-06-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2014-05-08 | 2014-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2014-02-27 | 2013-12-31 | 0.05 | 0.02 | -0.03 | 60 |
Applied Opt Corporate Management
| David Kuo | VP, General Counsel and Secretary | Profile | |
| Lindsay Savarese | Investor Relations | Profile | |
| Todd McCrum | Senior Access | Profile | |
| Jessica Hung | VP Controller | Profile |
Already Invested in Applied Opt?
The danger of trading Applied Opt is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Opt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Opt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Opt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Opt. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.08) | Revenue Per Share 6.94 | Quarterly Revenue Growth 1.455 | Return On Assets (0.07) | Return On Equity |
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.