Kopin Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Kopin Stock Summary

Kopin competes with Universal Display, Daktronics, KULR Technology, LightPath Technologies, and Cps Technologies. Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts. Kopin Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 181 people.

Kopin Key Financial Ratios

Kopin Key Balance Sheet Accounts

Kopin Key Income Statement Accounts

Kopin Key Cash Accounts

Kopin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kopin's current stock value. Our valuation model uses many indicators to compare Kopin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopin competition to find correlations between indicators driving Kopin's intrinsic value. More Info.Kopin is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kopin's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kopin's earnings, one of the primary drivers of an investment's value.

Kopin Systematic Risk

Today, most investors in Kopin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kopin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kopin growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Kopin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kopin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kopin based on widely used predictive technical indicators. In general, we focus on analyzing Kopin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kopin's daily price indicators and compare them against related drivers.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.