Marvell Technology Group Stock Performance
MRVL Stock | USD 70.88 1.43 1.98% |
On a scale of 0 to 100, Marvell Technology holds a performance score of 8. The company secures a Beta (Market Risk) of 2.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marvell Technology will likely underperform. 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
8 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 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady 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 (1.98) | Five Day Return 6.91 | Year To Date Return 21.85 | Ten Year Return 350.03 | All Time Return 397.4 |
Forward Dividend Yield 0.0033 | Payout Ratio 0.1589 | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2024-05-01 |
Marvell Technology dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Marvell Technology Stock Has 19 percent Upside, According to 1 Wall Street Analyst | 03/08/2024 |
2 | Resources Management Corp CT ADV Has 877,000 Position in Marvell Technology, Inc. | 03/11/2024 |
3 | Marvell Technology Full Year 2024 Earnings EPS Misses Expectations | 03/15/2024 |
4 | Is It Time to Sell AI Stock Marvell Technology | 03/18/2024 |
5 | RPT-US STOCKS-Futures dip as focus turns to Fed meeting | 03/19/2024 |
6 | Looking At Marvell Techs Recent Unusual Options Activity | 03/20/2024 |
7 | Micron set for record high after AI demand steers strong forecast, surprise profit | 03/21/2024 |
8 | Marvell Extends 1.6T Connectivity Leadership With Industrys First PAM4 Optical DSP Integrating 200 Gbps Electrical and Optical Interfaces | 03/25/2024 |
9 | Buy Marvell stock ahead of its AI presentation analyst says | 03/27/2024 |
Begin Period Cash Flow | 760.3 M |
Marvell |
Marvell Technology Relative Risk vs. Return Landscape
If you would invest 5,811 in Marvell Technology Group on December 30, 2023 and sell it today you would earn a total of 1,277 from holding Marvell Technology Group or generate 21.98% return on investment over 90 days. Marvell Technology Group is currently generating 0.3815% in daily expected returns and assumes 3.3465% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Marvell, and 93% 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 = 0.114
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Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Marvell Technology is performing at about 8% 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 | -0.0613 | ||||
Return On Asset | -0.0125 | ||||
Current Valuation | 66.07 B | ||||
Shares Outstanding | 866 M | ||||
Price To Earning | 20.88 X | ||||
Price To Book | 4.22 X | ||||
Price To Sales | 11.37 X | ||||
Revenue | 5.51 B | ||||
Gross Profit | 3.03 B | ||||
EBITDA | 961.1 M | ||||
Net Income | (933.4 M) | ||||
Cash Per Share | 0.72 X | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 1.35 X | ||||
Cash Flow From Operations | 1.37 B | ||||
Earnings Per Share | (1.08) X | ||||
Total Asset | 21.23 B | ||||
Retained Earnings | (16.7 M) | ||||
Current Asset | 2.92 B | ||||
About Marvell Technology Performance
To evaluate Marvell Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marvell Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marvell Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marvell Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marvell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.02) | (0) | |
Return On Assets | (0.04) | (0.03) | |
Return On Equity | (0.06) | (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 had very high historical volatility over the last 90 days | |
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 3.03 B. | |
Over 89.0% of the company shares are owned by institutional investors | |
On 31st of January 2024 Marvell Technology paid $ 0.06 per share dividend to its current shareholders | |
Latest headline from kalkinemedia.com: Buy Marvell stock ahead of its AI presentation analyst says |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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.
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Is Marvell Technology's industry 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) | Dividend Share 0.24 | Earnings Share (1.08) | Revenue Per Share 6.395 | Quarterly Revenue Growth 0.006 |
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.