Marvell Technology Cash Flow from Operations vs. Shares Outstanding
| MRVL Stock | USD 65.24 1.24 1.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.4164 |
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For Marvell Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marvell Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marvell Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marvell Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marvell Technology Group over time as well as its relative position and ranking within its peers.
Marvell |
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.
Marvell Technology Shares Outstanding vs. Cash Flow from Operations Fundamental Analysis
Marvell Shares Outstanding vs. Cash Flow from Operations
Marvell Technology | = | null |
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Marvell Technology |
| = | 866 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Marvell Shares Outstanding Comparison
Marvell Technology is currently under evaluation in shares outstanding category among related companies.
Use Marvell Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marvell Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marvell Technology will appreciate offsetting losses from the drop in the long position's value.Marvell Technology Pair Trading
Marvell Technology Group Pair Trading Analysis
The ability to find closely correlated positions to Marvell Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marvell Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marvell Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marvell Technology Group to buy it.
The correlation of Marvell Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marvell Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marvell Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marvell Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Marvell Technology position
In addition to having Marvell Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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To fully project Marvell Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marvell Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marvell Technology's income statement, its balance sheet, and the statement of cash flows.