Vicor First Quarter 2024 Earnings Revenues Disappoint
| VICR Stock | USD 34.99 0.03 0.09% |
Slightly above 68% of Vicor's investor base is looking to short. The analysis of overall sentiment of trading Vicor stock suggests that many investors are alarmed at this time. Vicor's investor sentiment overview provides quick insight into current market opportunities from investing in Vicor. The current market sentiment, together with Vicor's historical and current headlines, can help investors time the market. In addition, many technical investors use Vicor stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vicor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vicor daily returns and investor perception about the current price of Vicor as well as its diversification or hedging effects on your existing portfolios.
Vicor |
Vicor First Quarter 2024 Results Key Financial Results Revenue US83.9m . Net...
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Vicor Current Investor Sentiment
Panic Vs Confidence
32
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vicor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vicor.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Vicor Investor Sentiment by Other 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 Fundamental Analysis
We analyze Vicor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Vicor is currently under evaluation in total debt category among related companies. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Vicor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vicor stock to make a market-neutral strategy. Peer analysis of Vicor could also be used in its relative valuation, which is a method of valuing Vicor by comparing valuation metrics with similar companies.
Peers
Vicor Related Equities
| TRIL | Transformers | 4.99 | ||||
| GENUSPOWER | Genus Power | 3.94 | ||||
| 002981 | RisuntekInc | 3.68 | ||||
| 002212 | Topsec Technologies | 2.59 | ||||
| ST | Sensata Technologies | 2.02 | ||||
| SELX | Semilux International | 0.51 | ||||
| 300700 | Changsha DIALINE | 3.19 |
Check out Vicor Hype Analysis, Vicor Correlation and Vicor Performance. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.Note that the Vicor information on this page should be used as a complementary analysis to other Vicor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is Vicor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vicor. If investors know Vicor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vicor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 0.61 | Revenue Per Share 8.807 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0457 |
The market value of Vicor is measured differently than its book value, which is the value of Vicor that is recorded on the company's balance sheet. Investors also form their own opinion of Vicor's value that differs from its market value or its book value, called intrinsic value, which is Vicor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vicor's market value can be influenced by many factors that don't directly affect Vicor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vicor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.