Brian CFA - Kopin Investor Executive
| KOPN Stock | USD 0.99 0.02 2.06% |
Executive
Brian CFA is Investor Executive of Kopin
| Address | 125 North Drive, Westborough, MA, United States, 01581-3335 |
| Phone | 508 870 5959 |
| Web | https://www.kopin.com |
Kopin Management Efficiency
The company has return on total asset (ROA) of (0.2731) % which means that it has lost $0.2731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6553) %, meaning that it created substantial loss on money invested by shareholders. Kopin's management efficiency ratios could be used to measure how well Kopin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.48. In addition to that, Return On Capital Employed is likely to grow to -0.81. At this time, Kopin's Fixed Asset Turnover is very stable compared to the past year. As of the 22nd of November 2024, Asset Turnover is likely to grow to 1.02, while Total Assets are likely to drop about 46.8 M.Similar Executives
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Management Performance
| Return On Equity | -2.66 | ||||
| Return On Asset | -0.27 |
Kopin Leadership Team
Elected by the shareholders, the Kopin's board of directors comprises two types of representatives: Kopin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kopin. The board's role is to monitor Kopin's management team and ensure that shareholders' interests are well served. Kopin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kopin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BorYeu Tsaur, Executive Vice President - Display Operations | ||
| Tom Futch, Senior Solos | ||
| Richard Sneider, CFO, Principal Accounting Officer and Treasurer | ||
| Paul Baker, Strategic Business Officer | ||
| Lindi Lee, Vice Resources | ||
| Brian CFA, Investor Executive | ||
| Harry Buchanan, Director Applications | ||
| Hong Choi, Chief Officer | ||
| David JD, S Director | ||
| Chin Fan, CoFounder Chairman | ||
| William Maffucci, Senior Strategy | ||
| Michael Murray, President CEO |
Kopin Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Kopin a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -2.66 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.14) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 115.32 M | ||||
| Shares Outstanding | 153.29 M | ||||
| Shares Owned By Insiders | 8.64 % | ||||
| Shares Owned By Institutions | 19.02 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | (7.94) X |
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
| 0.65 | FTCI | FTC Solar | PairCorr |
| 0.48 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.45 | JKS | JinkoSolar Holding | PairCorr |
| 0.44 | VRSN | VeriSign | PairCorr |
| 0.38 | OLED | Universal Display | 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.