Vicor Stock Buy Hold or Sell Recommendation
| VICR Stock | USD 50.12 0.30 0.60% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vicor is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vicor within the specified time frame.
Check out Vicor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide. Note, we conduct extensive research on individual companies such as Vicor and provide practical buy, sell, or hold advice based on investors' constraints. Vicor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Vicor |
Execute Vicor Buy or Sell Advice
The Vicor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vicor. Macroaxis does not own or have any residual interests in Vicor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vicor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vicor Trading Alerts and Improvement Suggestions
| Vicor generated a negative expected return over the last 90 days | |
| Vicor has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ITC bars importation of power modules and unlicensed computing systems that infringe Vicor patents |
Vicor Returns Distribution Density
The distribution of Vicor's historical returns is an attempt to chart the uncertainty of Vicor's future price movements. The chart of the probability distribution of Vicor daily returns describes the distribution of returns around its average expected value. We use Vicor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vicor returns is essential to provide solid investment advice for Vicor.
| Mean Return | -0.15 | Value At Risk | -6.44 | Potential Upside | 6.53 | Standard Deviation | 4.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vicor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vicor Stock Institutional Investors
The Vicor's institutional investors refer to entities that pool money to purchase Vicor's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 229.4 K | New York State Common Retirement Fund | 2024-12-31 | 213.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 212.4 K | Herald Investment Management Ltd | 2024-12-31 | 200 K | D. E. Shaw & Co Lp | 2024-09-30 | 171.9 K | Ameriprise Financial Inc | 2024-09-30 | 154.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 148.6 K | Two Sigma Advisers, Llc | 2024-09-30 | 133.8 K | First Trust Advisors L.p. | 2024-09-30 | 133.7 K | Jpmorgan Chase & Co | 2024-09-30 | 6.6 M | Blackrock Inc | 2024-09-30 | 3.5 M |
Vicor Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.0M) | (10.1M) | (34.2M) | (5.2M) | (4.7M) | (4.9M) | |
| Change In Cash | 77.1M | 20.7M | 8.2M | 51.6M | 59.3M | 62.3M | |
| Free Cash Flow | 5.9M | 6.7M | (41.0M) | 40.5M | 36.4M | 38.3M | |
| Depreciation | 11.1M | 11.7M | 13.8M | 17.2M | 19.8M | 12.9M | |
| Other Non Cash Items | 6K | (4K) | 7.6M | 48K | 43.2K | 41.0K | |
| Capital Expenditures | 28.7M | 47.8M | 64.0M | 33.5M | 38.5M | 40.4M | |
| Net Income | 17.9M | 56.6M | 25.4M | 53.6M | 61.6M | 64.7M | |
| End Period Cash Flow | 161.7M | 182.4M | 190.6M | 242.2M | 278.6M | 292.5M | |
| Change To Netincome | 3.1M | 5.9M | 7.1M | 17.1M | 19.6M | 20.6M | |
| Investments | (50.2M) | 4.1M | (19.0M) | (33.5M) | (30.1M) | (28.6M) |
Vicor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vicor or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vicor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vicor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | -0.04 |
Vicor Volatility Alert
Vicor exhibits very low volatility with skewness of -0.84 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vicor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vicor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vicor Fundamentals Vs Peers
Comparing Vicor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vicor's direct or indirect competition across all of the common fundamentals between Vicor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vicor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vicor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vicor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vicor to competition |
| Fundamentals | Vicor | Peer Average |
| Return On Equity | 0.0084 | -0.31 |
| Return On Asset | 0.0173 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 33.39 M | 571.82 M |
| Shares Owned By Insiders | 64.54 % | 10.09 % |
| Shares Owned By Institutions | 60.12 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 69.68 X | 28.72 X |
| Price To Book | 4.08 X | 9.51 X |
| Price To Sales | 6.36 X | 11.42 X |
| Revenue | 169.73 K | 9.43 B |
| Gross Profit | 180.98 M | 27.38 B |
| EBITDA | (15.9 K) | 3.9 B |
| Net Income | 53.59 M | 570.98 M |
| Cash And Equivalents | 202.05 M | 2.7 B |
| Cash Per Share | 4.59 X | 5.01 X |
| Total Debt | 8.23 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.19 X | 2.16 X |
| Book Value Per Share | 12.29 X | 1.93 K |
| Cash Flow From Operations | 73.94 M | 971.22 M |
| Short Ratio | 6.92 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 46.5 | |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 2.26 B | 19.03 B |
| Total Asset | 613.35 M | 29.47 B |
| Retained Earnings | 296.67 M | 9.33 B |
| Working Capital | 376.2 M | 1.48 B |
| Current Asset | 173.06 M | 9.34 B |
Note: Acquisition by Alvaro Doyle of 500 shares of Vicor at 24.15 subject to Rule 16b-3 [view details]
Vicor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vicor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vicor Buy or Sell Advice
When is the right time to buy or sell Vicor? Buying financial instruments such as Vicor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.
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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.