Based on the analysis of Vicor's profitability, liquidity, and operating efficiency, Vicor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Vicor's Non Current Assets Total are relatively stable compared to the past year. As of 03/17/2025, Non Currrent Assets Other is likely to grow to about 23.4 M, though Net Debt is likely to grow to (200.1 M). Key indicators impacting Vicor's financial strength include:
The essential information of the day-to-day investment outlook for Vicor includes many different criteria found on its balance sheet. An individual investor should monitor Vicor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vicor.
Vicor competes with Plexus Corp, Sanmina, Jabil Circuit, Flex, and Benchmark Electronics. 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.
The reason investors look at the income statement is to determine what Vicor's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Vicor's current stock value. Our valuation model uses many indicators to compare Vicor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vicor competition to find correlations between indicators driving Vicor's intrinsic value. More Info.
Vicor is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 1.75 of Return On Asset per Return On Equity. At this time, Vicor's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vicor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Vicor Systematic Risk
Vicor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vicor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vicor correlated with the market. If Beta is less than 0 Vicor generally moves in the opposite direction as compared to the market. If Vicor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vicor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vicor is generally in the same direction as the market. If Beta > 1 Vicor moves generally in the same direction as, but more than the movement of the benchmark.
Vicor Thematic Clasifications
Vicor is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vicor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vicor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vicor growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Vicor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vicor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vicor based on widely used predictive technical indicators. In general, we focus on analyzing Vicor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vicor's daily price indicators and compare them against related drivers.
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.