Marvell Technology Group Stock Performance
| MRVL Stock | USD 124.76 7.18 6.11% |
On a scale of 0 to 100, Marvell Technology holds a performance score of 14. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Marvell Technology returns are very sensitive to returns on the market. As the market goes up or down, Marvell Technology is expected to follow. Please check Marvell Technology's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Marvell Technology's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Marvell Technology Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Marvell Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.11 | Five Day Return 11.39 | Year To Date Return 9.86 | Ten Year Return 695.16 | All Time Return 781.07 |
Forward Dividend Yield 0.0025 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2025-01-30 |
| Marvell Technology dividend paid on 31st of October 2024 | 10/31/2024 |
1 | Analyst Advanced Micro Devices s Pipeline Lacks Nvidias By More Than a Year | 12/26/2024 |
2 | Prediction Nvidia Could Crush Broadcoms AI Market With One Move | 01/02/2025 |
3 | Brokers Suggest Investing in Marvell Read This Before Placing a Bet | 01/07/2025 |
4 | JPMorgan, Goldman Sachs, Chip Giant TSMC Set To Kick Off Q4 Earnings Season | 01/10/2025 |
5 | Marvell Technology Exceeds Market Returns Some Facts to Consider | 01/13/2025 |
6 | Arm Announces Appointment of Eric Hayes as Executive Vice President, Operations | 01/14/2025 |
7 | Whats Going On With Marvell Technology Stock | 01/15/2025 |
8 | AMD faces analyst downgrades could the MI350 chip series boost stock performance | 01/16/2025 |
| Begin Period Cash Flow | 911 M |
Marvell |
Marvell Technology Relative Risk vs. Return Landscape
If you would invest 8,179 in Marvell Technology Group on October 20, 2024 and sell it today you would earn a total of 4,297 from holding Marvell Technology Group or generate 52.54% return on investment over 90 days. Marvell Technology Group is currently generating 0.7701% in daily expected returns and assumes 4.3255% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Marvell, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marvell Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvell Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marvell Technology Group, and traders can use it to determine the average amount a Marvell Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.178
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Marvell Technology is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marvell Technology by adding it to a well-diversified portfolio.
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 | -0.0653 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 111.43 B | ||||
| Shares Outstanding | 865.3 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 8.07 X | ||||
| Price To Sales | 20.45 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 850.7 M | ||||
| Net Income | (933.4 M) | ||||
| Cash And Equivalents | 617.1 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 17.14 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | (1.81) X | ||||
| Market Capitalization | 107.95 B | ||||
| Total Asset | 21.23 B | ||||
| Retained Earnings | (16.7 M) | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.23 B | ||||
About Marvell Technology Performance
By examining Marvell Technology's fundamental ratios, stakeholders can obtain critical insights into Marvell Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marvell Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.13 | 89.54 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.00 | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.51 B. Net Loss for the year was (933.4 M) with profit before overhead, payroll, taxes, and interest of 2.33 B. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: AMD faces analyst downgrades could the MI350 chip series boost stock performance |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor Equipment space 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 Marvell Technology. If investors know Marvell 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 Marvell Technology 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 (0.70) | Earnings Share (1.81) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology'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 Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology'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 Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology'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.