Vicor Stock Buy Hold or Sell Recommendation

VICR Stock  USD 53.66  2.66  5.22%   
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.

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

Execute Advice
Sell VicorBuy Vicor
Hold

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Vicor has a Risk Adjusted Performance of 0.019, Jensen Alpha of 0.2093, Total Risk Alpha of 0.7584, Sortino Ratio of 0.029 and Treynor Ratio of 0.0416
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Vicor. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Vicor is not overpriced, please validate all Vicor fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Vicor has a number of shares shorted of 1.68 M, we advise you to double-check Vicor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vicor Trading Alerts and Improvement Suggestions

Vicor had very high historical volatility over the last 90 days
About 60.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Disposition of 2000 shares by Damico Andrew of Vicor at 10.07 subject to Rule 16b-3

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
0.07
Value At Risk
-6.44
Potential Upside
7.06
Standard Deviation
5.59
   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
Pinnacle Associates Inc2024-12-31
275.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
269.7 K
Northern Trust Corp2024-12-31
249.7 K
New York State Common Retirement Fund2024-12-31
213.5 K
Charles Schwab Investment Management Inc2024-12-31
212.4 K
Herald Investment Management Ltd2024-12-31
200 K
Colrain Capital Llc2024-12-31
190 K
Nuveen Asset Management, Llc2024-12-31
170 K
Citadel Advisors Llc2024-12-31
159.9 K
Jpmorgan Chase & Co2024-12-31
3.8 M
Blackrock Inc2024-12-31
3.6 M
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 Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(8.0M)(10.1M)(34.2M)(5.2M)457K479.9K
Change In Cash77.1M20.7M8.2M51.6M35.1M36.8M
Free Cash Flow5.9M6.7M(41.0M)40.5M27.2M28.6M
Depreciation11.1M11.7M13.8M17.2M18.6M13.1M
Other Non Cash Items6K(4K)7.6M48K19.5M20.5M
Capital Expenditures28.7M47.8M64.0M33.5M23.6M17.8M
Net Income17.9M56.6M25.4M53.6M6.1M11.4M
End Period Cash Flow161.7M182.4M190.6M242.2M277.3M291.1M
Change To Netincome3.1M5.9M7.1M17.1M19.6M20.6M
Investments(50.2M)4.1M(19.0M)(33.5M)(23.6M)(22.4M)

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
0.21
β
Beta against Dow Jones1.39
σ
Overall volatility
5.76
Ir
Information ratio 0.03

Vicor Volatility Alert

Vicor exhibits above-average semi-deviation for your current time horizon. 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
FundamentalsVicorPeer Average
Return On Equity0.0111-0.31
Return On Asset0.0194-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation2.15 B16.62 B
Shares Outstanding33.44 M571.82 M
Shares Owned By Insiders31.00 %10.09 %
Shares Owned By Institutions59.97 %39.21 %
Number Of Shares Shorted1.68 M4.71 M
Price To Earning69.68 X28.72 X
Price To Book4.25 X9.51 X
Price To Sales6.75 X11.42 X
Revenue169.73 K9.43 B
Gross Profit184 M27.38 B
EBITDA(15.9 K)3.9 B
Net Income6.13 M570.98 M
Cash And Equivalents202.05 M2.7 B
Cash Per Share4.59 X5.01 X
Total Debt70.83 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio6.19 X2.16 X
Book Value Per Share12.62 X1.93 K
Cash Flow From Operations50.84 M971.22 M
Short Ratio5.26 X4.00 X
Earnings Per Share0.14 X3.12 X
Target Price60.0
Number Of Employees1.07 K18.84 K
Beta1.46-0.15
Market Capitalization2.42 B19.03 B
Total Asset641.12 M29.47 B
Retained Earnings302.8 M9.33 B
Working Capital401.21 M1.48 B
Current Asset173.06 M9.34 B
Note: Acquisition by Alvaro Doyle of 12331 shares of Vicor at 41.61 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

In addition to having Vicor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.