Marvell Technology Group Stock Today
| MRVL Stock | USD 64.85 0.99 1.55% |
Performance0 of 100
| Odds Of DistressLess than 12
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Marvell Technology is selling for 64.85 as of the 25th of April 2024. This is a 1.55 percent increase since the beginning of the trading day. The stock's lowest day price was 63.58. Marvell Technology has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Marvell Technology Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 27th of June 2000 | Category Technology | Classification Information Technology |
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware. The company has 866 M outstanding shares of which 17.81 M shares are now shorted by private and institutional investors with about 0.99 trading days to cover. More on Marvell Technology Group
Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Marvell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marvell Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marvell Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Marvell Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marvell Technology's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President CEO, Director | Matthew Murphy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Marvell Technology report their recommendations after researching Marvell Technology's financial statements, talking to executives and customers, or listening in on Marvell Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marvell Technology. The Marvell consensus assessment is calculated by taking the average forecast from all of the analysts covering Marvell Technology. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Marvell Technology's financial statements, Marvell Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Marvell Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Marvell Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marvell Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Marvell Technology's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Marvell Technology's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marvell Technology's financial leverage. It provides some insight into what part of Marvell Technology's total assets is financed by creditors.
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Marvell Technology Group (MRVL) is traded on NASDAQ Exchange in USA. It is located in 1000 North West Street, Wilmington, DE, United States, 19801 and employs 6,511 people. Marvell Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marvell Technology's market, we take the total number of its shares issued and multiply it by Marvell Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marvell Technology conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 866 M outstanding shares of which 17.81 M shares are now shorted by private and institutional investors with about 0.99 trading days to cover.
Marvell Technology Group currently holds about 617.1 M in cash with 1.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72.
Check Marvell Technology Probability Of Bankruptcy
Ownership AllocationMarvell Technology maintains a total of 866 Million outstanding shares. The majority of Marvell Technology outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marvell Technology Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marvell Technology. Please pay attention to any change in the institutional holdings of Marvell Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marvell Ownership Details
Marvell Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Marvell Technology jumping above the current price in 90 days from now is about 87.61%. The Marvell Technology Group probability density function shows the probability of Marvell Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7676. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marvell Technology will likely underperform. Additionally, marvell Technology Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Marvell Technology to move above the current price in 90 days from now is about 87.61 (This Marvell Technology Group probability density function shows the probability of Marvell Stock to fall within a particular range of prices over 90 days) .
Marvell Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Marvell Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marvell Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marvell Technology's value.| Instituion | Recorded On | Shares | |
| Pictet Asset Manangement Sa | 2023-12-31 | 12.9 M | |
| Ing Investment Management Llc | 2023-12-31 | 12 M | |
| Hhg Plc | 2023-12-31 | 11.9 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 9.1 M | |
| Bank Of America Corp | 2023-12-31 | 9.1 M | |
| Amvescap Plc. | 2023-12-31 | 8.6 M | |
| Norges Bank | 2023-12-31 | 8.5 M | |
| Massachusetts Financial Services Company | 2023-12-31 | 7.9 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 7.5 M | |
| Fmr Inc | 2023-12-31 | 129.7 M | |
| Vanguard Group Inc | 2023-12-31 | 72.3 M |
Marvell Technology Historical Income Statement
Marvell Technology Group Income Statement is one of the three primary financial statements used for reporting Marvell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marvell Technology revenue and expense. Marvell Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Marvell Technology's Research Development is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 3.4 B this year, although the value of Gross Profit will most likely fall to about 1.3 B. View More FundamentalsMarvell Stock Against Markets
Picking the right benchmark for Marvell Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marvell Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marvell Technology is critical whether you are bullish or bearish towards Marvell Technology Group at a given time. Please also check how Marvell Technology's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Marvell Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Marvell Technology Corporate Directors
Marvell Technology corporate directors refer to members of a Marvell Technology board of directors. The board of directors generally takes responsibility for the Marvell Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marvell Technology's board members must vote for the resolution. The Marvell Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Hill | Director | Profile | |
| Randhir Thakur | Independent Director | Profile | |
| Bradley Buss | Director | Profile | |
| Arturo Krueger | Lead Independent Director | Profile |
How to buy Marvell Stock?
Before investing in Marvell Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marvell Technology. To buy Marvell Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marvell Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marvell Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marvell Technology Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marvell Technology Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marvell Technology Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marvell Stock please use our How to Invest in Marvell Technology guide.
Already Invested in Marvell Technology Group?
The danger of trading Marvell Technology Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marvell Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marvell Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marvell Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports: 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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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.