Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

TSM    BRCM    ADI    SWKS    Benchmark  United States  NYSE  10,874   8.7139 Index Moved Up 0.0802%  

Collecting data for MRVL

Marvell Technology Group Ltd  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
March 27, 2015 
Highest Price  
Lowest Price  
March 6, 2015 
March 25, 2015 

Marvell Market Sensitivity

As returns on market increase, Marvell returns are expected to increase less than the market. However during bear market, the loss on holding Marvell will be expected to be smaller as well.

Marvell Technology G Market Cap Over Time

NameMarvell Technology Group Ltd
InstrumentUSA Stock
IndustrySemiconductor - Integrated Circuits
Contact Number441. 296. 6395
CurrencyUSD - US Dollar
Return On Asset4.67 %
Profit Margin11.74 %
Price to Earning19.71 times

Marvell agains markets

 thisGreen MRVL MRVL agains markets  1.87 % Macroaxis: change 1.87 Moved Up  
 United States Russel   0.68 % Macroaxis: 0.6831 Moved Up  
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 United States NYSE   0.08 % Macroaxis: 0.0802 Moved Up  
Compare to Competition   Compare Correlations

Marvell Leadership

Sehat Sutardja Co-Founder, Executive Chairman, CEO, CEO of Marvell Semiconductor Inc and President of Marvell Semiconductor Inc and Director of Marvell Semiconductor Inc
Sukhi Nagesh Vice President - Investor Relations

Marvell Diversification Suggestion

Use Marvell to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Marvell to be traded at $16.76 in 30 days

Marvell Price and Market Media

The median price of Marvell for the period between Wed, Feb 25, 2015 and Fri, Mar 27, 2015 is 16.06 with a coefficient of variation of 2.97. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 15.92, and mean deviation of 0.37. The Stock received some media coverage during the period.
Marvell Value 
Benchmark  Embed   Timeline 
Investment Analyst Recent Ratings Changes for Marvell Techno...03/03/2015
Marvell Technology Group Ltd. Bulls Active Despite Sector Sw...03/25/2015

Marvell Summary

Marvell Technology Group Ltd [MRVL] is traded on NASDAQ in USA. It is located in Hamilton, HM and employs 7,355 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.5 B. Marvell Technology Group Ltd conducts business under Technology sector and is part of Semiconductor - Integrated Circuits industry. This company has 513.57 M outstanding shares of which 6.99 M shares are now shorted by private and institutional investors with about 1.1 trading days to cover.
Marvell Technology Group Ltd. designs, develops, and markets analog, mixedsignal, digital signal processing, and embedded and standalone ARMbased integrated circuits. more

Marvell Technology Group Ltd Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Marvell Alerts

Marvell Technology G generates negative expected return over the last 30 days
Marvell Technology G has high likelihood to experience some financial distress in the next 2 years
About 62.0% of the company shares are owned by institutional investors
Latest headline from Investment Analyst Recent Ratings Changes for Marvell Technology Group ...

Marvell upcoming events

Upcoming Quarterly ReportMay 28, 2015
Next Earnings ReportAugust 20, 2015

Marvell Dividends Analysis

Check Marvell Technology G dividend payout schedule and payment analysis over time

Marvell Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.11May 28, 2015
Marvell Technology Group Ltd normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Marvell Earnings Estimate  

Marvell Research Report

Get Marvell research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Marvell report to view

Marvell Pair Trading Analysis

Correlation analysis and pair trading evaluation for Marvell and Taiwan Semiconductor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Marvell Directors

Juergen Gromer Independent Director, Ph.D
Randhir Thakur Independent Director
Arturo Krueger Lead Independent Director
John Kassakian Independent Director

Marvell Fundamentals Correlation

Shares Owned by Insiders vs Current Liabilities
Number of Shares Shorted vs Short Ratio
Shares Owned by Insiders vs Price to Sales

Marvell vs Competition

Marvell vs. Taiwan Semiconductor Manufacturing Company Limited
Marvell vs. Broadcom Corp
Marvell vs. Analog Devices Inc
Marvell vs. Skyworks Solutions Inc
Marvell vs. Xilinx Inc
Marvell vs. Microsemi Corporation
Marvell vs. Semiconductor Manufacturing International Corp
Marvell vs. Amkor Technology Inc
Marvell vs. Fairchild Semiconductor International Inc

Marvell March 27, 2015 Opportunity Range

Information Ratio(0.11)
Maximum Drawdown5.73
Value At Risk(2.50)