Vicor Corp Stock Net Income
| VCV Stock | EUR 95.22 0.00 0.00% |
As of the 1st of March, Vicor Corp has the Semi Deviation of 0.7912, risk adjusted performance of 0.1739, and Coefficient Of Variation of 455.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicor Corp, as well as the relationship between them. Please validate Vicor Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vicor Corp is priced more or less accurately, providing market reflects its prevalent price of 95.22 per share.
Vicor Corp Total Revenue |
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Market Capitalization 4.5 B | Enterprise Value Revenue 19.9954 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.1 M | 6.7 M | |
| Net Income | 7 M | 6.7 M |
Vicor | Net Income |
Analyzing Vicor Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vicor Corp's current valuation and future prospects.
Latest Vicor Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Vicor Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vicor Corp financial statement analysis. It represents the amount of money remaining after all of Vicor Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vicor Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vicor Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.13 M | 10 Years Trend |
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Net Income |
| Timeline |
Vicor Net Income Regression Statistics
| Arithmetic Mean | 10,335,899 | |
| Coefficient Of Variation | 200.06 | |
| Mean Deviation | 16,162,777 | |
| Median | 6,129,000 | |
| Standard Deviation | 20,678,294 | |
| Sample Variance | 427.6T | |
| Range | 62.9M | |
| R-Value | 0.57 | |
| Mean Square Error | 309.3T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 2,322,818 | |
| Total Sum of Squares | 6841.5T |
Vicor Net Income History
Vicor Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vicor Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vicor Corp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Vicor Corp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vicor Corp or generate 0.0% return on investment in Vicor Corp over 90 days. Vicor Corp is related to or competes with EVS Broadcast, Train Alliance, COPLAND ROAD, LXP Industrial, Fukuyama Transporting, and Harmony Gold. Vicor Corp is entity of Germany. It is traded as Stock on BE exchange. More
Vicor Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vicor Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vicor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.1718 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 |
Vicor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicor Corp's standard deviation. In reality, there are many statistical measures that can use Vicor Corp historical prices to predict the future Vicor Corp's volatility.| Risk Adjusted Performance | 0.1739 | |||
| Jensen Alpha | 0.3706 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.9571 |
Vicor Corp March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1739 | |||
| Market Risk Adjusted Performance | 0.9671 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.7912 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 455.71 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.3706 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.9571 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 0.626 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.9 |
Vicor Corp Backtested Returns
Vicor Corp appears to be very steady, given 3 months investment horizon. Vicor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Vicor Corp, which you can use to evaluate the volatility of the company. Please review Vicor Corp's Semi Deviation of 0.7912, coefficient of variation of 455.71, and Risk Adjusted Performance of 0.1739 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vicor Corp holds a performance score of 14. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vicor Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vicor Corp is expected to be smaller as well. Please check Vicor Corp's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Vicor Corp's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vicor Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vicor Corp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vicor Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vicor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vicor Net Interest Income
Net Interest Income |
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Based on the recorded statements, Vicor Corp reported net income of 6.13 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Vicor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicor Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vicor Corp could also be used in its relative valuation, which is a method of valuing Vicor Corp by comparing valuation metrics of similar companies.Vicor Corp is currently under evaluation in net income category among its peers.
Vicor Fundamentals
| Current Valuation | 7.47 B | ||||
| Price To Book | 7.97 X | ||||
| Price To Sales | 11.57 X | ||||
| Revenue | 359.06 M | ||||
| EBITDA | 33.7 M | ||||
| Net Income | 6.13 M | ||||
| Total Debt | 70.83 M | ||||
| Cash Flow From Operations | 50.84 M | ||||
| Market Capitalization | 4.55 B | ||||
| Total Asset | 641.12 M | ||||
| Retained Earnings | 302.8 M | ||||
| Working Capital | 401.21 M | ||||
| Net Asset | 641.12 M |
About Vicor Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicor Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.