Kopin Pretax Profit Margin from 2010 to 2024

KOPN Stock  USD 1.80  0.05  2.70%   
Kopin Pretax Profit Margin yearly trend continues to be very stable with very little volatility. Pretax Profit Margin is likely to drop to -0.38. During the period from 2010 to 2024, Kopin Pretax Profit Margin quarterly data regression pattern had sample variance of  0.03 and median of (0.30). View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.36)
Current Value
(0.38)
Quarterly Volatility
0.18623156
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kopin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopin main balance sheet or income statement drivers, such as Depreciation And Amortization of 577.8 K, Total Revenue of 55.2 M or Gross Profit of 18.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0 or Operating Cycle of 129. Kopin financial statements analysis is a perfect complement when working with Kopin Valuation or Volatility modules.
  
This module can also supplement Kopin's financial leverage analysis and stock options assessment as well as various Kopin Technical models . 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.

Latest Kopin's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Kopin over the last few years. It is Kopin's Pretax Profit Margin 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.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

Kopin Pretax Profit Margin Regression Statistics

Arithmetic Mean(0.34)
Geometric Mean0.26
Coefficient Of Variation(55.47)
Mean Deviation0.11
Median(0.30)
Standard Deviation0.19
Sample Variance0.03
Range0.8837
R-Value(0.39)
Mean Square Error0.03
R-Squared0.15
Significance0.15
Slope(0.02)
Total Sum of Squares0.49

Kopin Pretax Profit Margin History

2024 -0.38
2023 -0.36
2022 -0.4
2021 -0.49
2016 -0.88
2012 -0.3
2011 0.00774

About Kopin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kopin income statement, its balance sheet, and the statement of cash flows. Kopin investors use historical funamental indicators, such as Kopin's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Kopin investors may use each financial statement separately, they are all related. The changes in Kopin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kopin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kopin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kopin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Pretax Profit Margin(0.36)(0.38)

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When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Kopin's price analysis, check to measure Kopin'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 Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.
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Is Kopin's industry 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
(0.18)
Revenue Per Share
0.371
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.23)
Return On Equity
(0.74)
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.