Vicor Inventory vs Other Stockholder Equity Analysis

VICR Stock

USD 34.30 0.11 0.32%

Vicor financial indicator trend analysis is much more than just breaking down Vicor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vicor is a good investment. Please check the relationship between Vicor Inventory and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.

Inventory vs Other Stockholder Equity

Inventory vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vicor Inventory account and Other Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.

The correlation between Vicor's Inventory and Other Stockholder Equity is 0.27. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Vicor, assuming nothing else is changed. The correlation between historical values of Vicor's Inventory and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Vicor are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Inventory i.e., Vicor's Inventory and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory

Other Stockholder Equity

Most indicators from Vicor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vicor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.At this time, Vicor's Tax Provision is relatively stable compared to the past year. As of 04/30/2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Selling General Administrative is likely to drop slightly above 55.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	178.2M	180.6M	204.9M	215.2M
Total Revenue	359.4M	399.1M	405.1M	211.5M

Gross Profit Total Revenue

Vicor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.69	0.96	0.73	1.0	0.98	-0.99	0.98	0.99	0.98	0.79	0.97	0.75	0.94	0.82	0.98	0.85	0.28	0.98	0.94	1.0	0.6	0.64	0.64	0.36	-0.09
Short Long Term Debt Total	0.69		0.77	0.81	0.69	0.76	-0.69	0.7	0.66	0.73	0.52	0.6	0.83	0.65	0.48	0.74	0.46	0.1	0.74	0.69	0.67	0.53	0.63	0.58	0.32	-0.2
Other Current Liab	0.96	0.77		0.77	0.95	0.97	-0.93	0.95	0.93	0.96	0.79	0.88	0.77	0.86	0.79	0.98	0.81	0.25	0.99	0.91	0.94	0.63	0.64	0.66	0.36	-0.15
Total Current Liabilities	0.73	0.81	0.77		0.72	0.75	-0.72	0.68	0.69	0.68	0.28	0.71	0.97	0.75	0.28	0.74	0.35	-0.34	0.79	0.7	0.75	0.47	0.94	0.57	0.78	-0.28
Total Stockholder Equity	1.0	0.69	0.95	0.72		0.98	-0.99	0.98	1.0	0.97	0.78	0.98	0.74	0.94	0.82	0.97	0.85	0.29	0.97	0.94	1.0	0.6	0.63	0.64	0.36	-0.09
Property Plant And Equipment Net	0.98	0.76	0.97	0.75	0.98		-0.96	0.96	0.96	0.99	0.79	0.91	0.76	0.89	0.8	0.98	0.8	0.28	0.98	0.97	0.96	0.53	0.65	0.63	0.35	-0.03
Net Debt	-0.99	-0.69	-0.93	-0.72	-0.99	-0.96		-0.97	-1.0	-0.96	-0.76	-0.98	-0.73	-0.94	-0.8	-0.95	-0.84	-0.3	-0.95	-0.91	-0.99	-0.62	-0.62	-0.66	-0.34	0.11
Retained Earnings	0.98	0.7	0.95	0.68	0.98	0.96	-0.97		0.97	0.98	0.83	0.93	0.73	0.94	0.84	0.97	0.87	0.36	0.96	0.91	0.97	0.69	0.58	0.58	0.26	-0.17
Cash	0.99	0.66	0.93	0.69	1.0	0.96	-1.0	0.97		0.96	0.79	0.98	0.7	0.93	0.83	0.96	0.86	0.33	0.96	0.92	0.99	0.6	0.59	0.65	0.32	-0.08
Non Current Assets Total	0.98	0.73	0.96	0.68	0.97	0.99	-0.96	0.98	0.96		0.86	0.91	0.7	0.88	0.87	0.98	0.86	0.39	0.97	0.96	0.95	0.56	0.56	0.61	0.24	-0.01
Non Currrent Assets Other	0.79	0.52	0.79	0.28	0.78	0.79	-0.76	0.83	0.79	0.86		0.68	0.34	0.64	0.97	0.83	0.93	0.7	0.78	0.75	0.74	0.48	0.14	0.46	-0.19	0.12
Cash And Short Term Investments	0.97	0.6	0.88	0.71	0.98	0.91	-0.98	0.93	0.98	0.91	0.68		0.71	0.93	0.74	0.91	0.8	0.23	0.92	0.88	0.99	0.58	0.64	0.64	0.42	-0.11
Net Receivables	0.75	0.83	0.77	0.97	0.74	0.76	-0.73	0.73	0.7	0.7	0.34	0.71		0.8	0.32	0.76	0.4	-0.27	0.79	0.7	0.76	0.59	0.92	0.52	0.71	-0.37
Common Stock Shares Outstanding	0.94	0.65	0.86	0.75	0.94	0.89	-0.94	0.94	0.93	0.88	0.64	0.93	0.8		0.66	0.9	0.71	0.1	0.9	0.82	0.95	0.67	0.69	0.48	0.48	-0.23
Non Current Liabilities Total	0.82	0.48	0.79	0.28	0.82	0.8	-0.8	0.84	0.83	0.87	0.97	0.74	0.32	0.66		0.83	0.97	0.71	0.79	0.77	0.78	0.46	0.12	0.57	-0.16	0.15
Inventory	0.98	0.74	0.98	0.74	0.97	0.98	-0.95	0.97	0.96	0.98	0.83	0.91	0.76	0.9	0.83		0.85	0.27	0.99	0.93	0.96	0.59	0.62	0.63	0.35	-0.07
Other Current Assets	0.85	0.46	0.81	0.35	0.85	0.8	-0.84	0.87	0.86	0.86	0.93	0.8	0.4	0.71	0.97	0.85		0.61	0.82	0.76	0.83	0.6	0.2	0.63	-0.05	-0.04
Other Stockholder Equity	0.28	0.1	0.25	-0.34	0.29	0.28	-0.3	0.36	0.33	0.39	0.7	0.23	-0.27	0.1	0.71	0.27	0.61		0.2	0.3	0.23	0.23	-0.45	0.15	-0.78	0.17
Total Liab	0.98	0.74	0.99	0.79	0.97	0.98	-0.95	0.96	0.96	0.97	0.78	0.92	0.79	0.9	0.79	0.99	0.82	0.2		0.93	0.97	0.58	0.68	0.67	0.42	-0.1
Property Plant And Equipment Gross	0.94	0.69	0.91	0.7	0.94	0.97	-0.91	0.91	0.92	0.96	0.75	0.88	0.7	0.82	0.77	0.93	0.76	0.3	0.93		0.91	0.41	0.63	0.63	0.31	0.08
Total Current Assets	1.0	0.67	0.94	0.75	1.0	0.96	-0.99	0.97	0.99	0.95	0.74	0.99	0.76	0.95	0.78	0.96	0.83	0.23	0.97	0.91		0.61	0.66	0.65	0.41	-0.12
Short Term Debt	0.6	0.53	0.63	0.47	0.6	0.53	-0.62	0.69	0.6	0.56	0.48	0.58	0.59	0.67	0.46	0.59	0.6	0.23	0.58	0.41	0.61		0.37	0.34	0.1	-0.78
Accounts Payable	0.64	0.63	0.64	0.94	0.63	0.65	-0.62	0.58	0.59	0.56	0.14	0.64	0.92	0.69	0.12	0.62	0.2	-0.45	0.68	0.63	0.66	0.37		0.43	0.83	-0.27
Common Stock Total Equity	0.64	0.58	0.66	0.57	0.64	0.63	-0.66	0.58	0.65	0.61	0.46	0.64	0.52	0.48	0.57	0.63	0.63	0.15	0.67	0.63	0.65	0.34	0.43		0.29	0.0
Common Stock	0.36	0.32	0.36	0.78	0.36	0.35	-0.34	0.26	0.32	0.24	-0.19	0.42	0.71	0.48	-0.16	0.35	-0.05	-0.78	0.42	0.31	0.41	0.1	0.83	0.29		-0.16
Other Assets	-0.09	-0.2	-0.15	-0.28	-0.09	-0.03	0.11	-0.17	-0.08	-0.01	0.12	-0.11	-0.37	-0.23	0.15	-0.07	-0.04	0.17	-0.1	0.08	-0.12	-0.78	-0.27	0.0	-0.16

Click cells to compare fundamentals

Vicor Account Relationship Matchups

Vicor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	240.7M	396.2M	477.2M	536.9M	613.4M	644.0M
Other Current Liab	13.9M	17.5M	18.4M	27.7M	27.0M	28.4M
Total Current Liabilities	29.9M	40.5M	49.1M	64.5M	44.2M	25.8M
Total Stockholder Equity	205.6M	350.8M	423.6M	464.1M	540.9M	567.9M
Property Plant And Equipment Net	57.0M	74.8M	116.0M	166.0M	157.7M	165.6M
Net Debt	(80.3M)	(157.1M)	(177.6M)	(182.2M)	(234.0M)	(222.3M)
Retained Earnings	143.1M	161.0M	217.6M	243.1M	296.7M	311.5M
Cash	84.7M	161.7M	182.4M	190.6M	242.2M	254.3M
Non Current Assets Total	61.7M	79.3M	120.4M	174.3M	193.0M	202.6M
Non Currrent Assets Other	1.5M	1.3M	1.3M	5.1M	13.8M	14.5M
Cash And Short Term Investments	84.7M	211.9M	227.6M	190.6M	242.2M	254.3M
Net Receivables	38.1M	41.0M	55.1M	65.4M	52.6M	32.3M
Common Stock Shares Outstanding	41.7M	43.9M	45.0M	44.9M	45.0M	45.6M
Liabilities And Stockholders Equity	240.7M	396.2M	477.2M	536.9M	613.4M	644.0M
Non Current Liabilities Total	4.9M	4.6M	4.2M	8.0M	28.1M	29.5M
Inventory	49.2M	57.3M	67.3M	101.4M	106.6M	111.9M
Other Current Assets	7.1M	6.8M	6.7M	5.2M	18.9M	19.9M
Total Liab	34.9M	45.1M	53.3M	72.6M	72.2M	75.9M
Property Plant And Equipment Gross	57.0M	74.8M	364.2M	424.6M	408.0M	428.4M
Total Current Assets	179.1M	316.9M	356.8M	362.6M	420.4M	441.4M
Accumulated Other Comprehensive Income	(383K)	(204K)	(1.3M)	(988K)	(1.3M)	(1.3M)
Accounts Payable	9.0M	14.1M	21.2M	22.2M	12.1M	9.5M
Common Stock Total Equity	520K	523K	551K	557K	640.6K	547.5K
Common Stock	201.8M	328.9M	346.2M	360.9M	563K	534.9K
Other Assets	1.7M	1.9M	1.8M	5.4M	4.9M	5.1M
Property Plant Equipment	57.0M	74.8M	116.0M	166.0M	149.4M	156.9M
Current Deferred Revenue	5.5M	7.3M	7.9M	13.2M	3.2M	3.2M
Intangible Assets	509K	425K	332K	258K	192K	182.4K
Other Liab	2.1M	1.6M	982K	1.0M	906.3K	1.4M
Net Tangible Assets	205.6M	350.8M	423.6M	463.8M	533.4M	560.1M
Noncontrolling Interest In Consolidated Entity	434K	308K	335K	306K	275.4K	261.6K
Retained Earnings Total Equity	129M	143.1M	161.0M	217.6M	250.3M	141.0M
Capital Surpluse	193.5M	201.3M	328.4M	345.7M	397.5M	227.6M
Long Term Investments	2.5M	2.5M	2.6M	2.6M	2.5M	2.9M

Vicor Investors Sentiment

The influence of Vicor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vicor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vicor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vicor.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vicor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vicor's short interest history, or implied volatility extrapolated from Vicor options trading.

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When determining whether Vicor is a strong investment it is important to analyze Vicor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vicor's future performance. For an informed investment choice regarding Vicor Stock, refer to the following important reports:

How To Invest In Vicor

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Is Vicor Stock a good investment?

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What is Vicor's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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

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.

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Vicor Inventory vs Other Stockholder Equity Analysis

Inventory vs Other Stockholder Equity

Inventory vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Inventory

Other Stockholder Equity

Vicor fundamental ratios Correlations

Vicor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vicor fundamental ratios Accounts

Vicor Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab

Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets
Cash And Short Term Investments	- 0.98	Net Debt
Retained Earnings	- 0.97	Net Debt