Acquisition by Yeh William H of 9800 shares of Applied Opt at 10.54 subject to Rule 16b-3
| AAOI Stock | USD 40.74 0.48 1.16% |
Under 52% of Applied Opt's investor base is interested to short. The analysis of overall sentiment of trading Applied Opt stock suggests that many investors are impartial at this time. Applied Opt's investing sentiment shows overall attitude of investors towards Applied Opt.
Applied |
Filed transaction by Applied Opt Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Applied Opt Fundamental Analysis
We analyze Applied Opt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Opt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Opt based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Applied Opt is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Applied Opt Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Opt stock to make a market-neutral strategy. Peer analysis of Applied Opt could also be used in its relative valuation, which is a method of valuing Applied Opt by comparing valuation metrics with similar companies.
Peers
Applied Opt Related Equities
| ICHR | Ichor Holdings | 8.06 | ||||
| UCTT | Ultra Clean | 5.62 | ||||
| MOMO | Hello | 0.74 | ||||
| FN | Fabrinet | 0.26 | ||||
| LITE | Lumentum Holdings | 0.69 |
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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