Kopin Short Long Term Debt Total vs Total Stockholder Equity Analysis
KOPN Stock | USD 0.78 0.03 3.70% |
Kopin financial indicator trend analysis is infinitely more than just investigating Kopin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kopin is a good investment. Please check the relationship between Kopin Short Long Term Debt Total and its Total Stockholder Equity accounts. 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 tightly coupled 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.
Short Long Term Debt Total vs Total Stockholder Equity
Short Long Term Debt Total vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kopin Short Long Term Debt Total account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Kopin's Short Long Term Debt Total and Total Stockholder Equity is -0.62. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Kopin, assuming nothing else is changed. The correlation between historical values of Kopin's Short Long Term Debt Total and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Kopin are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt Total i.e., Kopin's Short Long Term Debt Total and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.62 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Short Long Term Debt Total
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Kopin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kopin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At this time, Kopin's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Issuance Of Capital Stock is likely to grow to about 22.4 M, while Selling General Administrative is likely to drop about 20.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 20.6M | 4.6M | 15.4M | 18.3M | Total Revenue | 45.7M | 47.4M | 40.4M | 55.2M |
Kopin fundamental ratios Correlations
Click cells to compare fundamentals
Kopin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kopin fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 43.0M | 47.5M | 62.7M | 43.8M | 49.3M | 46.8M | |
Short Long Term Debt Total | 2.8M | 1.8M | 3.8M | 3.4M | 2.5M | 1.7M | |
Other Current Liab | 5.5M | 4.8M | 4.6M | 7.3M | 7.2M | 5.5M | |
Total Current Liabilities | 11.3M | 16.9M | 17.5M | 14.5M | 15.9M | 14.4M | |
Total Stockholder Equity | 28.6M | 28.4M | 39.5M | 24.2M | 29.5M | 28.0M | |
Property Plant And Equipment Net | 4.2M | 3.4M | 5.7M | 5.0M | 4.7M | 4.4M | |
Net Debt | (18.9M) | (18.9M) | (23.0M) | (4.9M) | (3.7M) | (3.9M) | |
Retained Earnings | (301.2M) | (305.6M) | (319.1M) | (338.4M) | (358.2M) | (340.2M) | |
Accounts Payable | 4.0M | 5.6M | 5.5M | 5.4M | 7.1M | 7.0M | |
Cash | 21.8M | 20.7M | 26.8M | 8.3M | 6.2M | 5.9M | |
Non Current Assets Total | 9.3M | 8.1M | 10.5M | 12.9M | 9.5M | 9.0M | |
Non Currrent Assets Other | 517.4K | 162.5K | 170.9K | 170.1K | 124.9K | 118.7K | |
Cash And Short Term Investments | 21.8M | 20.7M | 29.3M | 12.6M | 17.9M | 17.0M | |
Net Receivables | 6.9M | 12.8M | 14.4M | 10.6M | 13.1M | 10.4M | |
Common Stock Shares Outstanding | 80.3M | 82.3M | 88.9M | 91.4M | 109.0M | 73.0M | |
Liabilities And Stockholders Equity | 43.0M | 47.5M | 62.7M | 43.8M | 49.3M | 46.8M | |
Non Current Liabilities Total | 3.1M | 2.4M | 5.8M | 5.3M | 3.9M | 3.7M | |
Inventory | 3.8M | 4.5M | 6.6M | 6.4M | 7.6M | 7.4M | |
Other Current Assets | 1.3M | 1.5M | 1.9M | 1.1M | 1.2M | 1.1M | |
Other Stockholder Equity | 327.2M | 331.7M | 356.3M | 360.5M | 385.3M | 263.4M | |
Total Liab | 14.5M | 19.3M | 23.4M | 19.8M | 19.8M | 16.2M | |
Property Plant And Equipment Gross | 4.2M | 1.6M | 5.7M | 21.5M | 21.3M | 11.9M | |
Total Current Assets | 33.8M | 39.5M | 52.2M | 30.9M | 39.8M | 37.8M | |
Accumulated Other Comprehensive Income | 1.8M | 1.5M | 1.4M | 1.2M | 1.2M | 1.3M | |
Short Term Debt | 1.0M | 982.4K | 701.2K | 786.9K | 651.5K | 684.1K | |
Common Stock Total Equity | 870.5K | 880.1K | 900.7K | 929.5K | 1.1M | 801.9K | |
Short Term Investments | 15.8M | 3.6M | 2.5M | 4.4M | 11.7M | 11.1M | |
Common Stock | 870.5K | 880.1K | 900.7K | 929.5K | 1.1M | 826.8K | |
Other Assets | 517.4K | 2.8M | 170.9K | 170.1K | 153.1K | 145.5K | |
Property Plant Equipment | 1.5M | 1.6M | 5.7M | 1.8M | 1.6M | 1.6M | |
Current Deferred Revenue | 796.8K | 5.4M | 6.7M | 930.5K | 916.8K | 871.0K | |
Other Liab | 1.4M | 1.5M | 2.7M | 2.7M | 3.1M | 3.3M | |
Net Tangible Assets | 30.4M | 29.3M | 39.5M | 24.2M | 21.7M | 20.7M | |
Capital Surpluse | 344.5M | 341.5M | 356.9M | 360.6M | 414.7M | 367.1M |
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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.