Vicor Stock Performance
| VICR Stock | USD 56.60 5.06 9.82% |
On a scale of 0 to 100, Vicor holds a performance score of 6. The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vicor will likely underperform. Please check Vicor's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Vicor's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vicor are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Vicor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.53 | Five Day Return 5.4 | Year To Date Return 6.89 | Ten Year Return 354.1 | All Time Return 2.1 K |
Last Split Factor 2:1 | Dividend Date 2011-08-31 | Ex Dividend Date 2011-08-05 | Last Split Date 1995-09-19 |
1 | Corning Reports Q3 Everything You Need To Know Ahead Of Earnings | 10/28/2024 |
2 | Vicor Corp Shares Down 4.31 percent on Nov 14 | 11/14/2024 |
3 | Is There Now An Opportunity In Vicor Corporation | 11/15/2024 |
4 | Investors three-year losses continue as Vicor dips a further 3.6 percent this week, earnings continue to decline | 11/29/2024 |
5 | Vicor Corp Stock Price Down 3.27 percent on Dec 3 | 12/03/2024 |
6 | JPMorgan Chase Co. Acquires Additional Shares in Vicor Corp - GuruFocus.com | 12/04/2024 |
7 | Vicor Corporation Securities Fraud Class Action Lawsuit Pending Contact The Gross Law Firm Before September 23, 2024 to Discuss Your Rights - VICR - The Eastern... | 12/11/2024 |
8 | Vicor Corp Shares Down 3.8 percent on Dec 27 | 12/27/2024 |
9 | Reflecting On Electronic Components Stocks Q3 Earnings Vishay Precision | 01/08/2025 |
| Begin Period Cash Flow | 190.6 M | |
| Price Earnings Ratio | 515.4 | |
| Free Cash Flow | 40.5 M |
Vicor |
Vicor Relative Risk vs. Return Landscape
If you would invest 4,939 in Vicor on October 23, 2024 and sell it today you would earn a total of 721.00 from holding Vicor or generate 14.6% return on investment over 90 days. Vicor is currently generating 0.2947% in daily expected returns and assumes 3.8464% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Vicor, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vicor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vicor, and traders can use it to determine the average amount a Vicor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vicor is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vicor by adding it to a well-diversified portfolio.
Vicor Fundamentals Growth
Vicor Stock prices reflect investors' perceptions of the future prospects and financial health of Vicor, and Vicor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vicor Stock performance.
| Return On Equity | 0.0084 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 33.39 M | ||||
| Price To Earning | 69.68 X | ||||
| Price To Book | 4.19 X | ||||
| Price To Sales | 6.54 X | ||||
| Revenue | 169.73 K | ||||
| Gross Profit | 180.98 M | ||||
| EBITDA | (15.9 K) | ||||
| Net Income | 53.59 M | ||||
| Cash And Equivalents | 202.05 M | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 8.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.19 X | ||||
| Book Value Per Share | 12.29 X | ||||
| Cash Flow From Operations | 73.94 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 613.35 M | ||||
| Retained Earnings | 296.67 M | ||||
| Working Capital | 376.2 M | ||||
| Current Asset | 173.06 M | ||||
| Current Liabilities | 20.39 M | ||||
About Vicor Performance
Assessing Vicor's fundamental ratios provides investors with valuable insights into Vicor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vicor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Days Of Inventory On Hand | 223.54 | 119.77 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Vicor performance evaluation
Checking the ongoing alerts about Vicor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vicor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vicor had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Reflecting On Electronic Components Stocks Q3 Earnings Vishay Precision |
- Analyzing Vicor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vicor's stock is overvalued or undervalued compared to its peers.
- Examining Vicor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vicor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vicor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vicor's stock. These opinions can provide insight into Vicor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.