Vicor Stock Analysis

Vicor Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by insiders. The book value of Vicor was at this time reported as 12.29. The company last dividend was issued on the 5th of August 2011. Vicor had 2:1 split on the 19th of September 1995. Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts. Vicor Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1027 people. For more information please call Patrizio Vinciarelli at 978 470 2900 or visit https://www.vicorpower.com.

Vicor Investment Alerts

Vicor Upcoming and Recent Events

Vicor Largest EPS Surprises

View All Earnings Estimates

Vicor Environmental, Social, and Governance (ESG) Scores

Vicor Thematic Classifications

Vicor Stock Institutional Investors

Note, although Vicor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vicor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B.

Vicor Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Vicor has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Vicor's management efficiency ratios could be used to measure how well Vicor manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/01/2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Vicor's Fixed Asset Turnover is relatively stable compared to the past year. As of 02/01/2025, Asset Turnover is likely to grow to 0.78, while Deferred Long Term Asset Charges is likely to drop slightly above 175.3 K.

Technical Drivers

As of the 1st of February, Vicor has the Risk Adjusted Performance of 0.0551, coefficient of variation of 1783.75, and Semi Deviation of 4.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicor, as well as the relationship between them. Please validate Vicor information ratio, as well as the relationship between the potential upside and kurtosis to decide if Vicor is priced more or less accurately, providing market reflects its prevalent price of 51.14 per share. Given that Vicor has jensen alpha of 0.1208, we advise you to double-check Vicor's current market performance to make sure the company can sustain itself at a future point.

Vicor Price Movement Analysis

Vicor Insider Trading Activities

Vicor Outstanding Bonds

Vicor Predictive Daily Indicators

Vicor Corporate Filings

Vicor Forecast Models

Vicor's time-series forecasting models are one of many Vicor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vicor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vicor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vicor. By using and applying Vicor Stock analysis, traders can create a robust methodology for identifying Vicor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vicor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vicor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vicor stock analysis indicators help investors evaluate how Vicor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vicor shares will generate the highest return on investment. By understating and applying Vicor stock analysis, traders can identify Vicor position entry and exit signals to maximize returns.

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.