Marvell Balance Sheet Analysis From 2010 to 2024

MRVL Stock  USD 64.85  0.99  1.55%   
Most indicators from Marvell Technology's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Marvell Technology current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Marvell Technology Valuation and Marvell Technology Correlation analysis.
  
At this time, Marvell Technology's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 105.9 M this year, although Enterprise Value Multiple will most likely fall to 60.13.
Most indicators from Marvell Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marvell Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Marvell Technology Valuation and Marvell Technology Correlation analysis.
At this time, Marvell Technology's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 105.9 M this year, although Enterprise Value Multiple will most likely fall to 60.13.
 2021 2022 2023 2024 (projected)
Gross Profit2.1B3.0B2.3B1.3B
Total Revenue4.5B5.9B5.5B5.8B

Marvell Technology fundamental ratios Correlations

1.00.990.950.510.860.991.01.00.930.580.90.810.60.93-0.190.7-0.40.99-0.410.980.610.940.760.950.21
1.00.990.950.520.860.980.990.990.920.570.890.810.590.92-0.150.71-0.390.98-0.40.980.630.940.760.940.22
0.990.990.950.520.850.990.980.990.890.550.860.770.580.96-0.210.65-0.490.99-0.510.960.590.910.70.930.1
0.950.950.950.430.860.930.930.950.850.680.910.690.460.9-0.150.69-0.440.92-0.460.930.550.930.680.890.19
0.510.520.520.430.470.540.480.490.470.370.270.13-0.060.490.080.51-0.280.55-0.310.440.280.350.360.370.06
0.860.860.850.860.470.830.840.840.740.610.770.620.370.770.020.81-0.340.82-0.40.830.760.810.650.760.31
0.990.980.990.930.540.830.980.990.910.520.840.780.580.96-0.270.64-0.491.0-0.50.950.560.910.70.940.11
1.00.990.980.930.480.840.980.990.950.550.90.850.640.92-0.220.69-0.360.98-0.370.990.610.950.780.970.24
1.00.990.990.950.490.840.990.990.930.60.910.810.60.94-0.260.67-0.410.99-0.430.970.580.940.750.960.19
0.930.920.890.850.470.740.910.950.930.540.880.870.630.79-0.250.73-0.140.91-0.120.960.550.950.850.960.45
0.580.570.550.680.370.610.520.550.60.540.760.29-0.030.430.110.62-0.020.52-0.070.570.470.60.620.480.45
0.90.890.860.910.270.770.840.90.910.880.760.80.560.75-0.180.69-0.140.84-0.160.920.570.930.850.90.42
0.810.810.770.690.130.620.780.850.810.870.290.80.880.67-0.280.57-0.040.78-0.040.870.520.860.830.910.37
0.60.590.580.46-0.060.370.580.640.60.63-0.030.560.880.56-0.450.2-0.150.59-0.110.630.270.590.590.740.08
0.930.920.960.90.490.770.960.920.940.790.430.750.670.56-0.360.48-0.690.97-0.680.860.460.810.520.87-0.12
-0.19-0.15-0.21-0.150.080.02-0.27-0.22-0.26-0.250.11-0.18-0.28-0.45-0.360.230.33-0.290.33-0.170.44-0.21-0.05-0.370.28
0.70.710.650.690.510.810.640.690.670.730.620.690.570.20.480.230.120.630.040.760.690.770.740.650.68
-0.4-0.39-0.49-0.44-0.28-0.34-0.49-0.36-0.41-0.14-0.02-0.14-0.04-0.15-0.690.330.12-0.490.94-0.25-0.05-0.180.21-0.270.71
0.990.980.990.920.550.821.00.980.990.910.520.840.780.590.97-0.290.63-0.49-0.50.950.550.90.690.940.1
-0.41-0.4-0.51-0.46-0.31-0.4-0.5-0.37-0.43-0.12-0.07-0.16-0.04-0.11-0.680.330.040.94-0.5-0.26-0.07-0.20.15-0.280.72
0.980.980.960.930.440.830.950.990.970.960.570.920.870.630.86-0.170.76-0.250.95-0.260.630.980.810.970.35
0.610.630.590.550.280.760.560.610.580.550.470.570.520.270.460.440.69-0.050.55-0.070.630.540.550.470.43
0.940.940.910.930.350.810.910.950.940.950.60.930.860.590.81-0.210.77-0.180.9-0.20.980.540.810.960.42
0.760.760.70.680.360.650.70.780.750.850.620.850.830.590.52-0.050.740.210.690.150.810.550.810.820.62
0.950.940.930.890.370.760.940.970.960.960.480.90.910.740.87-0.370.65-0.270.94-0.280.970.470.960.820.29
0.210.220.10.190.060.310.110.240.190.450.450.420.370.08-0.120.280.680.710.10.720.350.430.420.620.29
Click cells to compare fundamentals

Marvell Technology Account Relationship Matchups

Marvell Technology fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.1B10.8B22.1B22.5B21.2B22.3B
Other Assets748.1M870.3M19.6B1.3B1.5B1.1B
Total Liab2.5B2.3B6.4B6.9B6.4B6.7B
Other Current Liab356.3M427.9M824.9M1.3B474.9M313.5M
Net Debt791.4M444.3M3.9B3.6B3.8B3.9B
Retained Earnings2.5B2.1B1.5B1.1B(16.7M)(15.9M)
Accounts Payable213.7M252.4M461.5M465.8M411.3M225.5M
Cash647.6M748.5M613.5M911M948.2M984.2M
Long Term Debt1.4B993.2M4.5B3.9B4.1B4.3B
Net Receivables492.3M536.7M1.0B1.2B1.1B1.2B
Inventory323.0M268.2M720.3M1.1B864.4M907.6M
Other Current Assets74.6M63.8M111.0M109.6M125.9M119.6M
Total Current Assets1.5B1.6B2.5B3.3B3.1B2.0B
Short Term Debt28.7M199.6M63.2M584.4M252.4M265.0M
Common Stock1.3M1.4M1.7M1.7M2.0M1.0M
Other Liab189.7M154.4M533.1M388.9M447.2M469.6M
Intangible Assets2.8B2.3B6.2B5.1B4.4B4.6B
Good Will5.3B5.3B11.5B11.6B13.3B14.0B
Net Tangible Assets576.6M585.9M(2.0B)(1.5B)(1.3B)(1.3B)

Marvell Technology Investors Sentiment

The influence of Marvell Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marvell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marvell Technology's public news can be used to forecast risks associated with an investment in Marvell. The trend in average sentiment can be used to explain how an investor holding Marvell can time the market purely based on public headlines and social activities around Marvell Technology Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marvell Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marvell Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marvell Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marvell Technology.

Marvell Technology Implied Volatility

    
  63.34  
Marvell Technology's implied volatility exposes the market's sentiment of Marvell Technology Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marvell Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marvell Technology stock will not fluctuate a lot when Marvell Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marvell Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marvell Technology's short interest history, or implied volatility extrapolated from Marvell Technology options trading.

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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 Marvell Technology Valuation and Marvell Technology Correlation analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.