Applied Opt Stock Performance
| AAOI Stock | USD 29.42 0.43 1.48% |
Applied Opt holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.2, 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, price action 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Applied Opt are ranked lower than 23 (%) 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 (0.87) | Five Day Return 4.83 | Year To Date Return (18.58) | Ten Year Return 50.34 | All Time Return 191.01 |
1 | Disposition of 989 shares by Stefan Murry of Applied Opt at 10.05 subject to Rule 16b-3 | 04/30/2025 |
2 | After Leaping 38 percent Applied Optoelectronics, Inc. Shares Are Not Flying Under The Radar | 05/09/2025 |
3 | Disposition of 1057 shares by Stefan Murry of Applied Opt at 10.05 subject to Rule 16b-3 | 05/30/2025 |
4 | Applied Optoelectronics Scores Relative Strength Rating Upgrade Hits Key Benchmark | 06/09/2025 |
5 | Disposition of 2000 shares by Stefan Murry of Applied Opt at 16.045 subject to Rule 16b-3 | 06/16/2025 |
6 | Insider Sell Stefan Murry Sells 2,000 Shares of Applied Optoelectronics Inc | 06/18/2025 |
7 | Why Applied Optoelectronics Stock is Gaining Today | 06/20/2025 |
8 | Applied Optoelectronics Inc Stock Price Down 7.55 percent on Jun 23 | 06/23/2025 |
9 | Applied Optoelectronics Target Price Increased Amid 2026 Optimism AAOI Stock News | 06/26/2025 |
10 | Why Investors Were Piling Into Applied Optoelectronics Stock This Week | 06/27/2025 |
11 | Applied Optoelectronics Shares Pass Above 50-Day Moving Average Time to Sell | 07/03/2025 |
12 | Applied Optoelectronics Gets Coverage Initiation by Wolfe Research AAOI Stock News | 07/08/2025 |
| Begin Period Cash Flow | 55.1 M |
Applied Opt Relative Risk vs. Return Landscape
If you would invest 1,005 in Applied Opt on April 18, 2025 and sell it today you would earn a total of 1,937 from holding Applied Opt or generate 192.74% return on investment over 90 days. Applied Opt is currently generating 1.9856% in daily expected returns and assumes 6.7084% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Applied, and 60% 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 = 0.296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AAOI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.71 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.99 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Applied Opt is performing at about 23% 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 | -0.68 | ||||
| Return On Asset | -0.0731 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 679.31 M | ||||
| Shares Outstanding | 56.14 M | ||||
| Price To Earning | 25.66 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 249.37 M | ||||
| Gross Profit | 84.75 M | ||||
| EBITDA | (159.26 M) | ||||
| Net Income | (186.73 M) | ||||
| Cash And Equivalents | 26.27 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 190.86 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 5.81 X | ||||
| Cash Flow From Operations | (69.53 M) | ||||
| Earnings Per Share | (4.08) X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 547.03 M | ||||
| Retained Earnings | (451.85 M) | ||||
| Working Capital | 131.2 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 | 171.51 | 126.95 | |
| Return On Tangible Assets | (0.34) | (0.33) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.34) | (0.32) | |
| Return On Equity | (0.82) | (0.77) |
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 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: Applied Optoelectronics Gets Coverage Initiation by Wolfe Research AAOI Stock News |
- 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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