The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.16, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 118.63M, representing a year-over-year increase of 82.08%, while its net profit experienced a year-over-year increase of 1.01%.
Key Metrics
The company’s current valuation score is 8.02, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is -6.87, which is -89.90% below the recent high of -0.69 and -214.02% above the recent low of -21.57.
The company’s current earnings forecast score is 7.43, which is lower than the Electronic Equipment & Parts industry's average of 7.51. The average price target for Applied Optoelectronics Inc is 32.50, with a high of 41.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.71, which is lower than the Electronic Equipment & Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 33.99 and the support level at 18.52, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 51.97%, representing a quarter-over-quarter decrease of 22.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.61M shares, representing 6.76% of shares outstanding, with 33.72% increase in holdings.
The company’s current risk assessment score is 3.20, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 3.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
