Vicor Competitors

Stocks . Germany . 
Stock . Vicor Corp
VCV Stock  EUR 95.22  0.00  0.00%   
Vicor Corp competes with EVS Broadcast, Train Alliance, COPLAND ROAD, LXP Industrial, and Fukuyama Transporting; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Vicor Corp 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 Vicor Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vicor Corp Correlation with its peers.

Vicor Corp vs Harmony Gold Correlation

Poor diversification

The correlation between Vicor Corp and HAM is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vicor Corp and HAM in the same portfolio, assuming nothing else is changed.

Moving together with Vicor Stock

  0.78RHO ROCHE HLDGPairCorr
  0.686MK MerckPairCorr

Moving against Vicor Stock

  0.91BNB BAYAN RESOURCESPairCorr
  0.85BNB BAYAN RESOURCESPairCorr
  0.64ABL Abbott LaboratoriesPairCorr
  0.52QCI QUALCOMMPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
93.4095.2297.04
Details
Intrinsic
Valuation
LowRealHigh
85.70106.95108.77
Details
Naive
Forecast
LowNextHigh
92.8694.6796.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.2295.2295.22
Details

Vicor Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vicor Corp 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 Vicor 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 Vicor Corp does not affect the price movement of the other competitor.

High positive correlations

A2P
+ 0.74
7EF
FUY
+ 0.72
7EF
FUY
+ 0.7
A2P
LXN0
+ 0.46
5E1
HAM
+ 0.41
A2P
HAM
+ 0.39
LXN0
  

High negative correlations

CN6
- 0.51
FUY
FUY
- 0.5
5E1
CN6
- 0.42
7EF
HAM
- 0.38
CN6
7EF
- 0.29
5E1
CN6
- 0.27
A2P

Risk-Adjusted Indicators

There is a big difference between Vicor Stock performing well and Vicor Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vicor Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Vicor Corp Competitive Analysis

The better you understand Vicor Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vicor Corp'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 Vicor Corp'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
VCV 5E1 7EF B3BN A2P LXN0 FUY CN6 HAM
 0.00 
 95.22 
Vicor
 4.04 
 34.80 
EVS
 1.05 
 1.89 
Train
 0.00 
 0.01 
CVR
 1.07 
 70.75 
COPLAND
 1.97 
 41.40 
LXP
 2.04 
 30.00 
Fukuyama
 0.00 
 0.03 
BII
 5.07 
 18.65 
Harmony
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Good
Weakest
Soft
Weakest
Mild
Weak
Solid
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
High
Low
Tiny
Small
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.16
2.83
1.38
Net Asset
641.12 M
292.03 M
2.28 B
97.61 K
489.11 M
3.54 B
500.67 B
4.83 B
60.46 B
Profit Margin
N/A
N/A
0.33
N/A
0.15
0.32
0.0425
0.1
0.19
EBITDA
33.7 M
N/A
133.03 M
(1.74 M)
180.74 M
239.71 M
28.37 B
263.41 M
25.72 B
Current Valuation
7.47 B
405.47 M
179.36 M
2.29 M
574.02 M
3.5 B
1.54 B
47.46 M
11.34 B
Price To Book
7.97
2.05
1.13
N/A
9.87
1.46
0.7
0.22
4.55
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.14
0.0557
0.0491
0.3
Retained Earnings
302.8 M
N/A
97.77 M
(32.57 M)
151.12 M
(1.37 B)
157.83 B
1.2 B
2.24 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.35
N/A
N/A
Beta
N/A
N/A
0.65
N/A
0.84
1.11
0.26
0.25
0.58
Number Of Employees
N/A
N/A
12
N/A
231
58
22.47 K
609
34.35 K
Shares Outstanding
N/A
N/A
70.76 M
N/A
8.53 M
59.08 M
36.8 M
2.1 B
624.58 M
Cash Flow From Operations
50.84 M
N/A
114.77 M
(88.4 K)
78.29 M
188.72 M
24.45 B
227.86 M
15.65 B
Annual Yield
N/A
0.0383
N/A
N/A
0.036
0.0569
0.0155
0.0844
0.0097
Total Debt
70.83 M
561 K
25.42 M
500.5 K
7.76 M
1.49 B
48.22 B
129.77 M
19.51 B
Return On Equity
N/A
N/A
0.0717
N/A
0.55
0.0564
0.0463
0.0693
0.33
Return On Asset
N/A
N/A
0.036
N/A
0.19
0.0083
0.0089
0.0297
0.19
Book Value Per Share
N/A
N/A
15.39
N/A
22.42
27.86
42.38
0.14
4.12
Total Asset
641.12 M
292.03 M
2.28 B
97.61 K
489.11 M
3.54 B
500.67 B
4.83 B
60.46 B
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
2.73
73.0
0.024
3.82
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
33.8
15.5
23.2
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.32
Shares Owned By Institutions
N/A
N/A
2.51
N/A
16.8
94.95
24.6
0.09
21.55
Market Capitalization
4.55 B
280.1 M
149.22 M
2.83 M
610.19 M
2.51 B
1.12 B
79.28 M
11.96 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
12.65
31.7
N/A
Price To Sales
11.57
2.47
5.41
N/A
3.61
7.15
0.0036
0.0452
0.16
Net Income
6.13 M
N/A
97.77 M
(1.82 M)
102.93 M
113.16 M
8.75 B
167.6 M
8.59 B
Earnings Per Share
N/A
N/A
0.12
N/A
3.68
1.54
0.89
0.01
1.22
Shares Owned By Insiders
N/A
N/A
N/A
N/A
40.13
2.57
38.26
66.86
0.01
Revenue
359.06 M
N/A
294.79 M
N/A
681.6 M
350.23 M
302.5 B
1.66 B
61.38 B
Working Capital
401.21 M
143.56 M
455.93 M
(4.18 M)
131.21 M
130.63 M
(15.73 B)
1.66 B
4.14 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
259.85 M
163.69 M
52.12 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
5.1
0.08
0.12
Gross Profit
N/A
N/A
N/A
N/A
214.14 M
285.66 M
17.49 B
636.58 M
29.3 B
Day Typical Price
95.22
34.27
1.89
0.0135
68.98
41.4
30.0
0.031
18.63
Accumulation Distribution
N/A
0.046
N/A
N/A
0.0749
N/A
N/A
N/A
0.0027
Market Facilitation Index
N/A
1.6
N/A
N/A
5.3
N/A
N/A
N/A
0.05
Daily Balance Of Power
0.0
0.8438
0
0.0
0.1415
9.2 T
9.2 T
0.0
18.0
Period Momentum Indicator
N/A
1.35
(0.02)
N/A
0.75
0.8
0.6
N/A
0.9
Rate Of Daily Change
1.0
1.04
0.99
1.0
1.01
1.02
1.02
1.0
1.05
Day Median Price
95.22
34.0
1.89
0.0135
68.1
41.4
30.0
0.031
18.63
Price Action Indicator
N/A
1.47
(0.01)
N/A
3.02
0.4
0.3
N/A
0.47
Relative Strength Index
78.34
93.34
99.08
N/A
84.51
1.19
7.56
74.52
36.77
Coefficient Of Variation
455.71
5095.1
957.66
N/A
1005.61
1567.86
386.29
(3,289)
810.8
Mean Deviation
1.13
0.9498
1.04
N/A
1.99
1.41
1.19
0.8357
3.31
Jensen Alpha
0.3706
0.0128
0.105
N/A
0.3411
0.1039
0.4699
(0.04)
0.4895
Total Risk Alpha
0.2073
(0.12)
(0.01)
N/A
(0.03)
(0.09)
0.29
(0.19)
0.0704
Sortino Ratio
0.1099
(0.05)
0.0395
N/A
0.083
0.017
0.2897
N/A
0.1095
Downside Variance
8.72
1.79
1.83
N/A
9.89
6.54
2.03
N/A
15.65
Standard Deviation
1.89
1.34
1.37
N/A
3.53
2.09
1.94
1.31
4.24
Kurtosis
7.9
2.09
0.6988
N/A
6.63
2.23
21.99
2.28
0.885
Potential Upside
3.2
1.98
2.72
N/A
6.06
3.33
2.48
1.64
6.67
Treynor Ratio
0.9571
0.3698
0.3763
N/A
(154.98)
0.5077
1.73
0.3646
1.74
Maximum Drawdown
12.63
7.45
6.06
N/A
23.0
11.8
14.58
6.43
23.75
Variance
3.57
1.81
1.88
N/A
12.46
4.37
3.77
1.71
17.99
Market Risk Adjusted Performance
0.9671
0.3798
0.3863
N/A
(154.97)
0.5177
1.74
0.3746
1.75
Risk Adjusted Performance
0.1739
0.0193
0.0844
N/A
0.0839
0.0552
0.2042
(0.02)
0.1026
Skewness
1.62
0.4457
0.5578
N/A
1.11
(0.51)
3.56
0.7827
0.3016
Semi Deviation
0.7912
1.24
1.07
N/A
2.71
2.21
0.7267
N/A
3.51
Information Ratio
0.1718
(0.05)
0.0389
N/A
0.074
0.0208
0.2126
(0.1)
0.1021
Value At Risk
(2.20)
(2.51)
(2.19)
N/A
(5.74)
(3.74)
(1.71)
(1.59)
(6.23)
Expected Short fall
(2.45)
(1.01)
(1.25)
N/A
(2.20)
(1.43)
(1.73)
N/A
(3.94)
Downside Deviation
2.95
1.34
1.35
N/A
3.14
2.56
1.42
N/A
3.96
Semi Variance
0.626
1.55
1.14
N/A
7.34
4.88
0.5281
N/A
12.36

Vicor Corp Competition Performance Charts

Five steps to successful analysis of Vicor Corp Competition

Vicor Corp'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 Vicor Corp in relation to its competition. Vicor Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vicor Corp 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 Vicor Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vicor Corp, 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.

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Other Information on Investing in Vicor Stock

Vicor Corp financial ratios help investors to determine whether Vicor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vicor with respect to the benefits of owning Vicor Corp security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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