Kopin Debt Equity Ratio from 2010 to 2024
| KOPN Stock | USD 1.10 0.09 8.91% |
Debt Equity Ratio | First Reported 2010-12-31 | Previous Quarter 0.023 | Current Value 0.0218 | Quarterly Volatility 0.00103179 |
Check Kopin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 577.8 K, Interest Expense of 3.1 M or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0 or PTB Ratio of 4.33. Kopin financial statements analysis is a perfect complement when working with Kopin Valuation or Volatility modules.
Kopin | Debt Equity Ratio |
Latest Kopin's Debt Equity Ratio Growth Pattern
Below is the plot of the Debt Equity Ratio of Kopin over the last few years. It is Kopin's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kopin's overall financial position and show how it may be relating to other accounts over time.
| Debt Equity Ratio | 10 Years Trend |
|
Debt Equity Ratio |
| Timeline |
Kopin Debt Equity Ratio Regression Statistics
| Arithmetic Mean | 0.02 | |
| Geometric Mean | 0.02 | |
| Coefficient Of Variation | 5.17 | |
| Mean Deviation | 0.0007 | |
| Median | 0.02 | |
| Standard Deviation | 0 | |
| Sample Variance | 0.00000106 | |
| Range | 0.0035 | |
| R-Value | 0.67 | |
| Mean Square Error | 0.00000063 | |
| R-Squared | 0.45 | |
| Significance | 0.01 | |
| Slope | 0.0002 | |
| Total Sum of Squares | 0.000015 |
Kopin Debt Equity Ratio History
About Kopin Financial Statements
Kopin investors utilize fundamental indicators, such as Debt Equity Ratio, to predict how Kopin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Debt Equity Ratio | 0.02 | 0.02 |
Pair Trading with Kopin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kopin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kopin will appreciate offsetting losses from the drop in the long position's value.Moving against Kopin Stock
| 0.47 | MPWR | Monolithic Power Systems | PairCorr |
| 0.37 | ADI | Analog Devices | PairCorr |
| 0.31 | MCHP | Microchip Technology | PairCorr |
The ability to find closely correlated positions to Kopin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kopin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kopin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kopin to buy it.
The correlation of Kopin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kopin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kopin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kopin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Kopin Correlation against competitors. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Earnings Share (0.40) | Revenue Per Share 0.359 | Quarterly Revenue Growth 0.179 | Return On Assets (0.27) | Return On Equity (2.66) |
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.