Vicor Corporation Intrinsic Value Calculator – Algert Global LLC reduces stake in Vicor Corp. by nearly half during Q2
October 9, 2024
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VICOR CORPORATION ($NASDAQ:VICR) is a leading technology company that specializes in power management solutions. Vicor Corp. is publicly traded on the Nasdaq stock exchange under the ticker symbol VICR. This decrease in ownership represents a 43.8% reduction in Algert Global’s stake in the company. The filing also revealed that Vicor was the only company in which Algert Global significantly reduced its stake during the second quarter. While the exact reasons for Algert Global’s decision to reduce its stake in Vicor Corp. are unknown, it could be due to a variety of factors. One possible reason could be that the hedge fund needed to free up capital for other investment opportunities.
Another reason could be a change in Algert Global’s investment strategy or outlook on the company. Despite this reduction in ownership, Vicor Corp. remains a strong and promising company in the eyes of many investors. Vicor’s power management solutions have a wide range of applications in various industries, making it a valuable player in the technology sector. While the exact reasons for this move are unknown, it is clear that Vicor remains a strong company with promising growth prospects. The Form 13F filing provides valuable insights into the activities of institutional investors and can be a useful tool for understanding the current market sentiment towards a company’s stock.
Price History
Algert Global LLC, an investment management firm, recently announced that it has significantly reduced its stake in VICOR CORPORATION during the second quarter of the year. The move, which saw Algert Global LLC sell almost half of its shares in VICOR CORPORATION, has sparked interest and speculation among investors and analysts. On Friday, the day after the announcement, VICOR CORPORATION’s stock opened at $42.66 and eventually closed at $42.29. This marked a slight increase of 0.46% from the previous day’s closing price of 42.095. While it may seem like a modest increase, the timing of Algert Global LLC’s announcement has raised questions about its potential impact on VICOR CORPORATION’s stock performance. Some analysts believe that Algert Global LLC’s decision to reduce its stake in VICOR CORPORATION could be a cause for concern. With a significant decrease in shares held by one of its major investors, there are concerns about the company’s financial stability and growth potential. This has led some investors to sell their shares in VICOR CORPORATION, leading to a slight decline in the stock price.
However, others believe that this move by Algert Global LLC could actually be beneficial for VICOR CORPORATION. This could result in more stability for VICOR CORPORATION’s stock in the long run. Furthermore, this decision by Algert Global LLC could also be a reflection of their confidence in VICOR CORPORATION’s future prospects. By reducing their stake, they may be freeing up funds to invest in other promising companies, while still maintaining a significant enough stake in VICOR CORPORATION to show their belief in its potential. Overall, while Algert Global LLC’s reduction in stake has caused some fluctuations in VICOR CORPORATION’s stock price, it is important to consider the various factors at play before making any major investment decisions. Only time will tell how this move will ultimately affect VICOR CORPORATION and its shareholders. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vicor Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 405.06 | 53.59 | 13.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vicor Corporation. More…
| Operations | Investing | Financing |
| 53.92 | -18.97 | 4.44 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vicor Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 594.89 | 53.78 | 12.17 |
Key Ratios Snapshot
Some of the financial key ratios for Vicor Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.0% | 43.5% | 12.7% |
| FCF Margin | ROE | ROA |
| 3.7% | 6.0% | 5.4% |
Analysis – Vicor Corporation Intrinsic Value Calculator
After thorough research and analysis, our team at GoodWhale has determined the current well-being of VICOR CORPORATION. We have calculated the fair value of their share to be approximately $78.9 using our proprietary Valuation Line methodology. This indicates that the stock is undervalued by 46.4% based on its current trading price of $42.29. Our analysis takes into account various factors such as financial performance, market trends, and industry comparisons to accurately assess the value of VICOR CORPORATION. Our valuation line is a reliable indicator of a company’s true worth, and in this case, it shows that VICOR CORPORATION’s stock is significantly undervalued. At its current trading price, investors have the opportunity to purchase VICOR CORPORATION’s stock at a discounted price. This presents a potential for future growth and an attractive investment opportunity. As a team, we believe VICOR CORPORATION has strong fundamentals and potential for future success. We advise investors to carefully consider our analysis and to conduct their own research before making any investment decisions. Our team remains confident in the well-being of VICOR CORPORATION and its potential for long-term growth. More…
Peers
In the power supply industry, Vicor Corp is up against some tough competition from the likes of Woojin Inc, Eastech Holding Ltd, and Flytech Technology Co Ltd. While each company has its own strengths and weaknesses, Vicor Corp has managed to stay ahead of the pack by offering a unique combination of products and services that appeal to a wide range of customers.
– Woojin Inc ($KOSE:105840)
Woojin Inc is a publicly traded company with a market capitalization of 186.29 billion as of 2022. The company has a return on equity of 6.36%. Woojin Inc is a global manufacturer and distributor of consumer and industrial products. The company’s products include electronics, appliances, and automotive parts. Woojin Inc has a presence in North America, Europe, Asia, and South America.
– Eastech Holding Ltd ($TWSE:5225)
Eastech Holding Ltd is a holding company that operates in various industries through its subsidiaries. The company has a market cap of 2.53B as of 2022 and a ROE of 18.22%. Eastech Holding Ltd’s subsidiaries operate in the following industries: agriculture, automotive, chemical, construction, consumer goods, energy, financial, healthcare, industrial, materials, real estate, technology, and utilities.
– Flytech Technology Co Ltd ($TWSE:6206)
Flytech Technology Co Ltd is a leading developer and manufacturer of innovative drones and drone solutions for a variety of commercial and industrial applications. The company has a market cap of 9.67B as of 2022 and a Return on Equity of 19.13%. Flytech’s drones are used in a wide range of industries including agriculture, construction, delivery, inspection, mapping, photography, and surveying.
Summary
Algert Global LLC reduced its stake in Vicor Co. by almost half in the second quarter, as reported by the company. This suggests that the investment management firm may not have much confidence in the company’s future performance. The move is also indicative of their lack of faith in the stock’s potential for growth.
It remains to be seen whether this decision will prove to be a wise one, as Vicor Co. continues to operate in a competitive market. This analysis serves as a cautionary note for potential investors who may want to closely monitor the company’s performance before making any investment decisions.
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