Vicor Change To Inventory vs Capital Expenditures Analysis
VICR Stock | USD 54.09 1.36 2.45% |
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 Change To Inventory and its Capital Expenditures 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 closely tied 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.
Change To Inventory vs Capital Expenditures
Change To Inventory vs Capital Expenditures Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vicor Change To Inventory account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.
The correlation between Vicor's Change To Inventory and Capital Expenditures is -0.86. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Vicor, assuming nothing else is changed. The correlation between historical values of Vicor's Change To Inventory and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Vicor are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Inventory i.e., Vicor's Change To Inventory and Capital Expenditures go up and down completely randomly.
Correlation Coefficient | -0.86 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by Vicor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vicor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 closely tied 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 12/11/2024, 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 |
Vicor fundamental ratios Correlations
Click cells to compare fundamentals
Vicor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 3.2M | (2.8M) | 5.4M | 14.2M | 9.1M | |
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 |
Pair Trading with Vicor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vicor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vicor will appreciate offsetting losses from the drop in the long position's value.Moving together with Vicor Stock
Moving against Vicor Stock
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0.33 | TNLX | Trans Lux Cp | PairCorr |
The ability to find closely correlated positions to Vicor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vicor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vicor to buy it.
The correlation of Vicor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vicor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vicor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.