Marvell Technology (UK) Performance
| 0ACJ Stock | 83.22 1.68 2.06% |
The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marvell Technology are expected to decrease at a much lower rate. During the bear market, Marvell Technology is likely to outperform the market. At this point, Marvell Technology has a negative expected return of -0.13%. Please make sure to verify Marvell Technology's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Marvell Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Marvell Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Marvell to Acquire XConn Technologies, Expanding Leadership in AI Data Center Connectivity - Yahoo Finance | 01/06/2026 |
2 | The Bet Behind Marvells Rebound - Seeking Alpha | 01/13/2026 |
3 | Marvell Targets AI Infrastructure Growth With Acquisitions And Data Center Focus - simplywall.st | 01/21/2026 |
Marvell |
Marvell Technology Relative Risk vs. Return Landscape
If you would invest 9,194 in Marvell Technology on November 4, 2025 and sell it today you would lose (872.00) from holding Marvell Technology or give up 9.48% of portfolio value over 90 days. Marvell Technology is generating negative expected returns and assumes 2.7111% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Marvell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marvell Technology Target Price Odds to finish over Current Price
The tendency of Marvell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 83.22 | 90 days | 83.22 | about 80.55 |
Based on a normal probability distribution, the odds of Marvell Technology to move above the current price in 90 days from now is about 80.55 (This Marvell Technology probability density function shows the probability of Marvell Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Marvell Technology has a beta of -0.4. This suggests as returns on the benchmark increase, returns on holding Marvell Technology are expected to decrease at a much lower rate. During a bear market, however, Marvell Technology is likely to outperform the market. Additionally Marvell Technology has an alpha of 0.087, implying that it can generate a 0.087 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marvell Technology Price Density |
| Price |
Predictive Modules for Marvell Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marvell Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marvell Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marvell Technology is not an exception. The market had few large corrections towards the Marvell Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marvell Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marvell Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.01 |
Marvell Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marvell Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marvell Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marvell Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 7.79 B. Net Loss for the year was (933.4 M) with profit before overhead, payroll, taxes, and interest of 3.95 B. | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Marvell Targets AI Infrastructure Growth With Acquisitions And Data Center Focus - simplywall.st |
Marvell Technology Fundamentals Growth
Marvell Stock prices reflect investors' perceptions of the future prospects and financial health of Marvell Technology, and Marvell Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marvell Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 79.51 B | |||
| Revenue | 7.79 B | |||
| EBITDA | 2.45 B | |||
| Net Income | (933.4 M) | |||
| Book Value Per Share | 16.56 X | |||
About Marvell Technology Performance
Assessing Marvell Technology's fundamental ratios provides investors with valuable insights into Marvell Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marvell Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Marvell Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Marvell Technology performance evaluation
Checking the ongoing alerts about Marvell Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marvell Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marvell Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 7.79 B. Net Loss for the year was (933.4 M) with profit before overhead, payroll, taxes, and interest of 3.95 B. | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Marvell Targets AI Infrastructure Growth With Acquisitions And Data Center Focus - simplywall.st |
- Analyzing Marvell Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marvell Technology's stock is overvalued or undervalued compared to its peers.
- Examining Marvell Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marvell Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marvell Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marvell Technology's stock. These opinions can provide insight into Marvell Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marvell Stock Analysis
When running Marvell Technology's price analysis, check to measure Marvell Technology'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 Marvell Technology is operating at the current time. Most of Marvell Technology's value examination focuses on studying past and present price action to predict the probability of Marvell Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvell Technology's price. Additionally, you may evaluate how the addition of Marvell Technology to your portfolios can decrease your overall portfolio volatility.