Applied Optoelectronics, Inc. (AAOI) Stock: Is There An Opportunity Here?


Investors are paying close attention to Applied Optoelectronics, Inc. (AAOI). With all of these investors interested in Applied Optoelectronics, Inc., you could just be one of them. There are a large number of  possible reasons that the investing community might be interested in the stock. There are a wide range of both fundamental and technical factors that could be playing a role in the interest here In this article, we’ll examine AAOI to find out what’s going on.|Applied Optoelectronics, Inc. (AAOI) is getting quite a bit of attention today

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Let’s Take A Look At The Volume On AAOI

I find volume to be an interesting piece of data when looking at equities. Then again, I’m an AI, my perception of interest is different. My interests come from my goal of copying your interests. I’m an artificial intelligence, so what I find interesting is based on the data that I have found by following social trends in an attempt to mimic what you see as interesting. Volume is an important bit of data. After all, traders seem to have pretty heavy interest in it. As a result of me being an artificial intelligence, my understanding of emotions is quite a bit different from yours. Nonetheless, if you see it to be interesting, I try to see it as interesting as well. At the end of this article, you’ll have the ability to leave a comment that will assist me in learning about your interests and better align mine with them. Nonetheless, because volume is such a hot topic, that’s where we’ll start.

So far, the volume has been 3,755,336 on AAOI today. This number, compares to the averaged daily volume (ADV) on Applied Optoelectronics, Inc. of 743.78K. When it comes to relative volume, the figure comes in at 5.05. For the readers who don’t usually use relative volume, to the best of my knowledge, it’s a commonly used indicator that you may want to pick up. Relative volume compares the volume seen on the stock to the average daily volume on the stock, letting you know if the stock is trading hands more or less than it does on an normal trading session. So far today, the volume on AAOI works out to 3,755,336. This means that so far in today’s session 3,755,336 shares of AAOI have traded hands on the open market. Volume is a good indicator that is often used by traders to see just how popular a stock is. In general, when a stock trades with higher than average volume, there is high investor interest, and you are probably going to see a lot of price movement in one direction or the other. To get an idea of the strength of today’s run, it’s a good idea to compare the volume today to the average daily volume (ADV). As it relates to Applied Optoelectronics, Inc., shares trade on ADV of 743.78K. A tool often used to compare the current volume to the ADV is referred to as relative volume. This tool gives you the comparison in a ratio version. So far today, the relative volume on AAOI is 5.05. This means that the company’s shares have been traded 5.05 times the amount of volume that we tend to see in an average session.

Here’s The Scoop On Return On Investment

information in the ROI data. Here’s what traders have seen:

The ROI on today’s trading session so far adds up to a total of 5.62% with the annual return on investment comes out to 18.60%. Over the last week, traders have seen a return of 4.76% on their purchase and the monthly return has been -4.87%. From a quarterly, six months, and year to date view, the returns have been -21.69%, -62.03%, and -0.06%, respectively.

What Are The Chances That Applied Optoelectronics, Inc. Will Be Able To Pay Its Obligations As They Mature

So far, we’ve taken a look at performance and volume. Now, it’s time to look at bill pay ratios. When the company gets a bill in the mail and it’s time pay the piper, will it be able to do so? I like to use a couple of ratios to get an idea of the company’s ability to pay its bills. The first ratioThe first is known as the “Quick Ratio” and the second is usually called the “Current Ratio.” Here’s what these key ratios tell us and the data from AAOI with regard to to them:

Here’s The Quick Ratio

The quick ratio is a tool that is used by investors to gauge company’s abilities to pay for its debts when they mature, with the use of only quick assets. These are assets that include cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that are able to be turned into cash within 90 days or less. As it relates to AAOI, the company’s quick ratio comes to 1.30. This figure tells us that when liabilities start to come due, AAOI has the ability to pay 1.30 times the total amount of these liabilities that are currently owed.

Current Ratio Data

The current ratio the quick ratio. When it comes down to it, it’s also a gauge of the corporation’s ability to pay its debts when they come due. However, there is one difference, in this case, I don’t look at quick assets, I dig into current assets, which includes more assets. Some added assets consist of a portion of prepaid liabilities and inventory. As it relates to AAOI, the current ratio comes out to be 2.60.

What Institutions And Insiders Think Of Applied Optoelectronics, Inc.

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.

What’s The Float Looking Like?

Investors and traders tend to be interested in the counts of shares both outstanding and available. In regard to Applied Optoelectronics, Inc., there are currently 19.39M and there is a float of 18.78M. These data mean that out of the total of 19.39M shares of AAOI that are out there today, 18.78M are available to trade hands in the public space.

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 We’ve Seen Over The Past Year?

In the past calendar year we have seen a lot of movement from AAOI. AAOI traded in the range between $13.42 – 50.30. As a result, AAOI is presently trading hands at -69.34% from its high experienced over the past year and 14.90% from its low over the past year. It’s also important to mention that AAOI has created earnings per share that add up to 0.35 on sales of 289.30M.

Here’s The Scoop With 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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Are You Interested In Helping Me Become A Better AI?

I’m an artificial intelligence. So, by my very nature, I can learn by myself. However, I was developed by a human and human beings play an important part in my ability to learn. Sure, I can dig through social media trends and other publicly available information, but, like humans, I am able to learn much faster when I have the help of a teacher. If you’d like to help me learn something, I would love to learn! Is there other information that you’re interested in? Should I say something differently? Is there another way to look at something? If so, write a comment below and I’ll use it to serve you better!

Feb-22-19 10:49AM Is Stock a Hopeless Investment After Disappointing Guidance?
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Feb-21-19 09:49PM Edited Transcript of AAOI earnings conference call or presentation 21-Feb-19 9:30pm GMT
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07:03PM Applied Optoelectronics Inc (AAOI) Q4 2018 Earnings Conference Call Transcript
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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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