Is Vicor Stock a Good Investment?
Vicor Investment Advice | VICR |
- Examine Vicor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vicor's leadership team and their track record. Good management can help Vicor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Vicor's business and its evolving consumer preferences.
- Compare Vicor's performance and market position to its competitors. Analyze how Vicor is positioned in terms of product offerings, innovation, and market share.
- Check if Vicor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vicor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vicor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vicor is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | 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 |
Examine Vicor Stock
Researching Vicor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by insiders. The book value of Vicor was at this time reported as 12.62. The company last dividend was issued on the 5th of August 2011. Vicor had 2:1 split on the 19th of September 1995.
To determine if Vicor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vicor's research are outlined below:
| 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 MacroaxisInsider: Acquisition by Alvaro Doyle of 12331 shares of Vicor at 41.61 subject to Rule 16b-3 |
Vicor Quarterly Liabilities And Stockholders Equity |
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Vicor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vicor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vicor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Vicor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vicor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-02-06 | 2002-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
1994-02-04 | 1993-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1993-10-12 | 1993-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1993-07-14 | 1993-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
1993-04-13 | 1993-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1993-02-09 | 1992-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2004-07-20 | 2004-06-30 | -0.01 | 0.0014 | 0.0114 | 114 | ||
2005-07-18 | 2005-06-30 | 0.02 | 0.0021 | -0.0179 | 89 |
Know Vicor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vicor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vicor backward and forwards among themselves. Vicor's institutional investor refers to the entity that pools money to purchase Vicor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pinnacle Associates Inc | 2024-12-31 | 275.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 269.7 K | Northern Trust Corp | 2024-12-31 | 249.7 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 | Colrain Capital Llc | 2024-12-31 | 190 K | Nuveen Asset Management, Llc | 2024-12-31 | 170 K | Citadel Advisors Llc | 2024-12-31 | 159.9 K | Jpmorgan Chase & Co | 2024-12-31 | 3.8 M | Blackrock Inc | 2024-12-31 | 3.6 M |
Vicor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B.Market Cap |
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Vicor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.11 | 0.07 |
Determining Vicor's profitability involves analyzing its financial statements and using various financial metrics to determine if Vicor is a good buy. For example, gross profit margin measures Vicor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vicor's profitability and make more informed investment decisions.
Vicor's Earnings Breakdown by Geography
Evaluate Vicor's management efficiency
Vicor has return on total asset (ROA) of 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0111 %, meaning that it created $0.0111 on every $100 dollars invested by stockholders. 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 03/19/2025, 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 03/19/2025, Asset Turnover is likely to grow to 0.78, while Deferred Long Term Asset Charges is likely to drop slightly above 175.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.99 | 11.54 | |
| Tangible Book Value Per Share | 10.98 | 11.53 | |
| Enterprise Value Over EBITDA | 29.47 | 30.94 | |
| Price Book Value Ratio | 4.23 | 5.59 | |
| Price Fair Value | 4.23 | 5.59 | |
| Enterprise Value Multiple | 29.47 | 30.94 | |
| Enterprise Value | 261.4 M | 310.8 M |
Vicor showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.459 |
Basic technical analysis of Vicor Stock
As of the 19th of March, Vicor has the Semi Deviation of 5.63, coefficient of variation of 3563.85, and Risk Adjusted Performance of 0.0331. 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 53.09 per share. Given that Vicor has jensen alpha of 0.2758, we advise you to double-check Vicor's current market performance to make sure the company can sustain itself at a future point.Vicor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vicor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vicor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vicor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alvaro Doyle over a week ago Acquisition by Alvaro Doyle of 12331 shares of Vicor at 41.61 subject to Rule 16b-3 | ||
Alvaro Doyle over three months ago Acquisition by Alvaro Doyle of 500 shares of Vicor at 24.15 subject to Rule 16b-3 | ||
Alvaro Doyle over three months ago Disposition of 500 shares by Alvaro Doyle of Vicor at 24.15 subject to Rule 16b-3 | ||
Alvaro Doyle over six months ago Acquisition by Alvaro Doyle of 14452 shares of Vicor at 33.96 subject to Rule 16b-3 | ||
Shen Zheng John over six months ago Insider Trading | ||
Samuel Anderson over six months ago Acquisition by Samuel Anderson of 1657 shares of Vicor subject to Rule 16b-3 | ||
Patrizio Vinciarelli over a year ago Vicor exotic insider transaction detected |
Vicor's Outstanding Corporate Bonds
Vicor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vicor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vicor bonds can be classified according to their maturity, which is the date when Vicor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Vicor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vicor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 3563.85 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.36 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.2758 | |||
| Total Risk Alpha | 0.7268 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 40.59 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 34.09 | |||
| Semi Variance | 31.73 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 0.0808 | |||
| Kurtosis | 5.55 |
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 3563.85 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.36 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.2758 | |||
| Total Risk Alpha | 0.7268 | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 40.59 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 34.09 | |||
| Semi Variance | 31.73 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 0.0808 | |||
| Kurtosis | 5.55 |
Consider Vicor's intraday indicators
Vicor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vicor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7898.35 | |||
| Daily Balance Of Power | (1.23) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 53.94 | |||
| Day Typical Price | 53.66 | |||
| Price Action Indicator | (2.06) | |||
| Period Momentum Indicator | (2.42) |
Vicor Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify |
Vicor Stock media impact
Far too much social signal, news, headlines, and media speculation about Vicor that are available to investors today. That information is available publicly through Vicor media outlets and privately through word of mouth or via Vicor internal channels. However, regardless of the origin, that massive amount of Vicor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vicor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vicor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vicor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vicor alpha.
Vicor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vicor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vicor Historical Investor Sentiment
Investor biases related to Vicor's public news can be used to forecast risks associated with an investment in Vicor. The trend in average sentiment can be used to explain how an investor holding Vicor can time the market purely based on public headlines and social activities around Vicor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vicor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vicor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vicor news discussions. The higher the estimate score, the more favorable the investor's outlook on Vicor.
Vicor Maximum Pain Price Across May 16th 2025 Option Contracts
Vicor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Vicor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Vicor's options.
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.