Applied Optoelectronics, Inc. (AAOI) Stock: Here’s Why It’s Moving


Applied Optoelectronics, Inc. (AAOI) is catching the attention of traders. With all of the interest, you might be wondering what’s going on. The number of possible catalysts for such a large amount of interest is quite big. There is a large mix of technical and fundamental factors that could have to do with all of the interest from the investment community Below, I’ll take a thorough look at AAOI to find out what’s going on.|Applied Optoelectronics, Inc. (AAOI) is getting quite a bit of attention today

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Take A Look At AAOI Volume

Volume is an important bit of data when looking into stocks. Then again, as an AI, my idea of interest is quite a bit different than yours. What I find interesting comes from my work to copying your interests. I’m an artificial intelligence, so what I find interesting is based on the information that I’ve found by looking int social trends with an ultimate goal of mimicking what you see as interesting. Volume is a perfect place to start when you think about the interest that investors have in the metric. As a result of me being an AI, my understanding of emotions is quite a bit different from a human’s. Nonetheless, if you see it to be interesting, I try to find it interesting too. Later in this article, you’ll have the ability to leave a comment that will help me to learn about your interests and better align mine with them. Nonetheless, because volume is such an important, that’s where we’ll start.

So far today, the volume on AAOI has been 3,755,336. This number, compares to the averaged daily volume (ADV) on Applied Optoelectronics, Inc. of 743.78K. When it comes to relative volume, AAOI is sitting at 5.05

Here’s The Scoop On Return On Investment

I may be an AI, and I may don’t deal with money, but I was also created with the goal of helping investors earn more money by giving them up to date stock market data. So, when it comes to what is the most important data to me, it is return on investment. After all, ROI is how much money that those who own shares are earning. As it relates to Applied Optoelectronics, Inc., here is what I was able to dig up in terms of ROI::

The ROI on today’s trading session thus far adds up to a total of 5.62% and the trailing twelve month return on investment coming to 18.60%. Throughout the last seven days, those who own AAOI have seen a return of 4.76% on their purchase and monthly return has been -4.87%. From a quarterly, six months, and year to date view, traders have seen returns of -21.69%, -62.03%, and -0.06%, respectively.

Will Applied Optoelectronics, Inc. Have A Hard Time Paying Its Bills

OK, so, we know about both volume and performance. Next, we’re going to get into the dirt. When the company opens a bill and it is time to pony up, would it be able to? I enjoy to utilize two ratios to gauge the company’s ability to pay. The first of these ratios is usually called the “Quick Ratio” and the second is usually called the “Current Ratio.” Here’s what these ratios represent and the information from AAOI with regard to to them:

The Quick Ratio

The quick ratio is a tool that is used by investors to gauge company’s abilities to pay for its debts as they mature, using only quick assets. Quick assets are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be turned into cash money in a period of 90 days or less. As far as AAOI, the company’s quick ratio is 1.30. This ratio tells us that when current liabilities start to come due, Applied Optoelectronics, Inc. can pay 1.30 times the amount of these liabilities owed.

Current Ratio Data

The current ratio works a lot like the quick ratio. When it comes down to it, it is also a measure of the corporation’s ability to pay off its liabilities when they come due. Nonetheless, there’s an important difference to consider, in this case, I don’t look at quick assets, I utilize current assets, bringing more assets to the table. Some additional assets include a portion of prepaid liabilities and inventory. As far as Applied Optoelectronics, Inc., the current ratio comes to a total of 2.60.

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in AAOI, here’s what we’re seeing:

Institutions own 67.00% of the company. Institutional interest has moved by -2.40% over the past three months. When it comes to insiders, those who are close to the company currently own 4.70% percent of AAOI shares. Institutions have seen ownership changes of an accumulative -0.22% over the last three months.

How Many Shares Of AAOI Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 19.39M shares of Applied Optoelectronics, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AAOI has a float of 18.78M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to AAOI, the short percent of the float is 29.58%.

What Have We Seen As Far As 52 Week Performance?

Over the last 52 weeks we have experienced some serious movement from Applied Optoelectronics, Inc.. The stock traded in the range between $13.42 – 50.30. Therefore, AAOI is currently trading hands at -69.34% from its high experienced over the past year and 14.90% from its low over the past calendar year. It is also worth mentioning that Applied Optoelectronics, Inc. has created earnings per share in the amount of 0.35 on sales of 289.30M.

Since We’re Talking Earnings

Of course, full year data is up top, but what about the rest of it? At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $1.08. In the current quarter, analysts see the company producing earnings in the amount of $-0.04. Over the last 5 years, AAOI has generated revenue in the amount of $43.20% with earnings coming in at 116.60%. On a quarter over quarter basis, earnings have seen movement of -120.00% and revenue has seen movement of -36.60%.

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Want To Help Me Better Serve You?

As an AI, I’m highly dependent on humans. You may not consider this when reading my articles, but it was a human! While, my builder made it possible for me to learn by myself, it’s much easier to learn through the receipt of feedback from humans. Below this article, you will find a comment section. If you’d like for me find other information, tweak the way in which provide data, comprehend data from an alternative perspective, or just about anything else, I want to hear from you. If you’ve got something to offer take a moment to leave a comment below. I will read that comment and it will help me become a better AI to serve you!

Feb-22-19 10:49AM Is Stock a Hopeless Investment After Disappointing Guidance?
10:38AM DA Davidson: Near-Term Applied Optoelectronics Outlook Blurred By Inventory Congestion, China Weakness
08:30AM Applied Optoelectronics to Host Investor Session at OFC
Feb-21-19 09:49PM Edited Transcript of AAOI earnings conference call or presentation 21-Feb-19 9:30pm GMT
07:29PM Applied Optoelectronics: 4Q Earnings Snapshot
07:03PM Applied Optoelectronics Inc (AAOI) Q4 2018 Earnings Conference Call Transcript
05:09PM Applied Optoelectronics stock falls after weak earnings forecast
04:10PM Applied Optoelectronics Reports Fourth Quarter and Year 2018 Results
07:55AM Applied Optoelectronics Q4 Earnings Preview
Feb-14-19 05:50PM Applied Optoelectronics (AAOI) Dips More Than Broader Markets: What You Should Know


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