Kopin Competitors

KOPN Stock  USD 2.17  0.00  0.00%   
Kopin competes with Veeva Systems, MKS Instruments, Hello, NetEase, and Nova; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Kopin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kopin to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kopin competition on your existing holdings. Check out Kopin Correlation with its peers.To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.
  
As of 9th of June 2023, Return on Investment is likely to drop to -80.42. In addition to that, Return on Average Assets is likely to drop to -0.36. Kopin Total Assets Per Share are very stable at the moment as compared to the past year. Kopin reported last year Total Assets Per Share of 0.54. As of 9th of June 2023, Net Current Assets as percentage of Total Assets is likely to grow to 60.25, while Return on Average Assets are likely to drop (0.36) .
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kopin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kopin in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.091.797.32
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Intrinsic
Valuation
LowRealHigh
0.112.277.80
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3 Analysts
Consensus
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3.003.003.00
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Estimates (2)
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-0.04-0.03-0.02
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kopin. Your research has to be compared to or analyzed against Kopin's peers to derive any actionable benefits. When done correctly, Kopin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kopin.

Kopin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kopin and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kopin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kopin does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Kopin Stock performing well and Kopin company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Kopin's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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Alpha
Sortino
Ratio
Treynor
Ratio
Semi
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Information
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Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VEEV 1.59  0.14  0.08  0.12  1.72  0.047 (1.78)  2.59 (3.13)  23.30 
MKSI 2.12  0.19  0.08  0.13  2.18  0.07 (2.45)  4.33 (3.50)  11.52 
MOMO 2.77  0.31  0.09  0.31  3.07  0.09 (2.85)  6.10 (4.74)  12.57 
NTES 1.64  0.17  0.07  0.22  2.11  0.07 (1.62)  4.49 (4.18)  12.14 
NVMI 1.43  0.35  0.21  0.47  1.37  0.19 (1.58)  3.55 (2.03)  7.55 
XCRA 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
DST 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
HQY 2.34 (0.04)  0.00 (0.01)  0.00 (0.0101)  0.00  6.53 (5.01)  15.40 
YEXT 3.10  0.85  0.31  0.51  2.36  0.15 (3.98)  5.96 (4.41)  17.16 

Cross Equities Net Income Analysis

Compare Kopin and related stocks such as Veeva Systems, MKS Instruments, Hello Group, NetEase, Nova, Xcerra, DST Systems, HealthEquity, and Yext Inc Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
VEEV3.5 M3.5 M3.5 M10.4 M40.1 M54.4 M77.6 M151.2 M229.8 M301.1 M380 M427.4 M487.7 M526.2 M
MKSI48 M48 M48 M35.8 M115.8 M122.3 M104.8 M339.1 M392.9 M140.4 M350 M551 M333 M308.6 M
MOMO(27.3 M)(27.3 M)(27.3 M)(66.2 M)(180.4 M)97.2 M979 M2.1 B2.8 BB2.1 B(2.9 B)1.5 B1.3 B
NTES3.6 B3.6 B3.6 B4.4 B4.8 B6.7 B11.6 B10.7 B6.2 B21.2 B12.1 B16.9 B20.3 B16.9 B
NVMI11.8 M11.8 M11.8 M10.5 M18.7 M15.7 M9.6 M46.5 M54.4 M35.2 M47.9 M93.1 M140.2 M151.3 M
HQY11.2 M11.2 M11.2 M(7.1 M)12.1 M16.6 M26.4 M47.4 M73.9 M39.7 M8.8 M(44.3 M)(26.1 M)(26.8 M)
YEXT(17.3 M)(17.3 M)(17.3 M)(17.3 M)(17.3 M)(26.5 M)(43.1 M)(66.6 M)(74.8 M)(121.5 M)(94.7 M)(93.3 M)(65.9 M)(71.1 M)

Kopin and related stocks such as Veeva Systems, MKS Instruments, Hello Group, NetEase, Nova, Xcerra, DST Systems, HealthEquity, and Yext Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Kopin financial statement analysis. It represents the amount of money remaining after all of Kopin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Kopin Competitive Analysis

The better you understand Kopin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kopin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kopin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KOPNVEEVMKSIMOMONTESNVMIHQYYEXT
 0.00 
 2.17 
Kopin
 0.07 
 189.02 
Veeva
 0.00 
 101.69 
MKS
 0.00 
 9.26 
Hello
 1.65 
 92.93 
NetEase
 1.39 
 116.68 
Nova
 0.0155 
 64.62 
HealthEquity
 0.00 
 12.95 
Yext
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Kopin Competition Performance Charts

Five steps to successful analysis of Kopin Competition

Kopin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kopin in relation to its competition. Kopin's competition analysis typically involves several steps, including::
  • Identifying the key players in the market: This involves identifying the major competitors of Kopin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kopin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kopin, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kopin position

In addition to having Kopin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Kopin Correlation with its peers.To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
(0.20) 
Revenue Per Share
0.49
Quarterly Revenue Growth
(0.07) 
Return On Assets
(0.19) 
Return On Equity
(0.50) 
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.