Marvell Stock Analysis

MRVL
 Stock
  

USD 55.59  1.35  2.37%   

The new indifference towards the small price fluctuations of Marvell Technology may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 55.59 on 13,946,019 in trading volume. The company executives did not add any value to Marvell Technology investors in July. However, most investors can still diversify their portfolios with Marvell Technology to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.87. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Marvell Technology partners.
Additionally, see Stocks Correlation.
  
The Marvell Technology stock analysis report makes it easy to digest most publicly released information about Marvell Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marvell Stock analysis module also helps to analyze the Marvell Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Marvell Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Marvell Technology was now reported as 18.64. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Marvell Technology recorded a loss per share of 0.55. The entity next dividend is scheduled to be issued on the 7th of July 2022. The firm had 2:1 split on the 25th of July 2006. 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. Marvell Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 6695 people. To find out more about Marvell Technology contact Sehat Sutardja at 302 295 4840 or learn more at https://www.marvell.com.

Marvell Technology Quarterly Cost of Revenue

696 Million

Marvell Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marvell Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marvell Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marvell Technology has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 5.08 B. Net Loss for the year was (498.53 M) with profit before overhead, payroll, taxes, and interest of 2.26 B.
Marvell Technology has a very strong financial position based on the latest SEC filings
Over 86.0% of the company shares are owned by institutional investors
On 27th of July 2022 Marvell Technology paid $ 0.06 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Marvell Technology exotic insider transaction detected

Marvell Technology Upcoming and Recent Events

Earnings reports are used by Marvell Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marvell Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of March 2022
Next Financial Report6th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Marvell Largest EPS Surprises

Earnings surprises can significantly impact Marvell Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-08-19
2004-05-310.090.10.0111 
2004-05-20
2004-02-290.080.090.0112 
2003-08-21
2003-05-310.050.060.0120 
View All Earnings Estimates

Marvell Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marvell Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marvell Technology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marvell Technology specific information freely available to individual and institutional investors to make a timely investment decision.
24th of June 2022
Submission of Matters to a Vote of Security Holders
View
2nd of June 2022
Financial Statements and Exhibits. Other Events
View
26th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of March 2022
Financial Statements and Exhibits. Other Events
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Marvell Technology Thematic Classifications

In addition to having Marvell Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Semiconductor
Semiconductor materials and production

Marvell Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 48.39 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 these looking for more risk prefer small-cap and mid-cap equities.

Marvell Profitablity

Marvell Technology's profitability indicators refer to fundamental financial ratios that showcase Marvell Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Marvell Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marvell Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marvell Technology's profitability requires more research than a typical breakdown of Marvell Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (9.82) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 29.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.29.
Last ReportedProjected for 2022
Return on Investment(2.33)  3.15 
Return on Average Assets(0.02)  0.0289 
Return on Average Equity(0.028)  0.0311 
Return on Invested Capital(0.05)  0.10 
Return on Sales(0.08)  0.0226 

Management Efficiency

The entity has return on total asset (ROA) of 0.22 % which means that it generated profit of $0.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.29) %, meaning that it created substantial loss on money invested by shareholders. Marvell Technology management efficiency ratios could be used to measure how well marvell technology manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 3.15 this year. Return on Average Assets is expected to hike to 0.0289 this year. Marvell Technology Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.0289. Tangible Assets Book Value per Share is expected to hike to 6.87 this year, although the value of Assets Non Current will most likely fall to nearly 11.7 B.
Last ReportedProjected for 2022
Book Value per Share 19.70  15.67 
Enterprise Value over EBIT(174.00) (83.16) 
Enterprise Value over EBITDA 66.57  41.41 
Price to Book Value 3.56  2.69 
Tangible Assets Book Value per Share 5.58  6.87 
Enterprise Value60 B35.1 B
Tangible Asset Value4.4 B4.4 B

Technical Drivers

As of the 8th of August, Marvell Technology secures the risk adjusted performance of (0.028771), and Mean Deviation of 3.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvell Technology, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Marvell Technology, which can be compared to its peers in the industry. Please verify Marvell Technology variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marvell Technology is priced some-what accurately, providing market reflects its recent price of 55.59 per share. Given that Marvell Technology has jensen alpha of 0.0219, we recommend you to check Marvell Technology's last-minute market performance to make sure the company can sustain itself at a future point.

Marvell Technology Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Marvell Technology double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Marvell Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marvell Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marvell Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marvell Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dan Christman few days ago via Macroaxis 
Marvell Technology exotic insider transaction detected
Jarnac Dean E Jr over two weeks ago via Macroaxis 
Exercise or conversion by Jarnac Dean E Jr of 1384 shares of Marvell Technology subject to Rule 16b-3
Mitchell Gaynor over three weeks ago via Macroaxis 
Payment of 1397 shares by Mitchell Gaynor of Marvell Technology subject to Rule 16b-3
Jarnac Dean E Jr over a month ago via Macroaxis 
Exercise or conversion by Jarnac Dean E Jr of 1933 shares of Marvell Technology subject to Rule 16b-3
Jarnac Dean E Jr over a month ago via Macroaxis 
Exercise or conversion by Jarnac Dean E Jr of 1933 shares of Marvell Technology subject to Rule 16b-3
Nguyen Loi over two months ago via Macroaxis 
Exercise or conversion by Nguyen Loi of 3000 shares of Marvell Technology subject to Rule 16b-3
Nguyen Loi over two months ago via Macroaxis 
Sale by Nguyen Loi of 872 shares of Marvell Technology
Yousefi Nariman over two months ago via Macroaxis 
Exercise or conversion by Yousefi Nariman of 1730 shares of Marvell Technology subject to Rule 16b-3
Nguyen Loi over three months ago via Macroaxis 
Sale by Nguyen Loi of 9189 shares of Marvell Technology
Nguyen Loi over three months ago via Macroaxis 
Exercise or conversion by Nguyen Loi of 18226 shares of Marvell Technology subject to Rule 16b-3
Jarnac Dean E Jr over three months ago via Macroaxis 
Payment of 1151 shares by Jarnac Dean E Jr of Marvell Technology subject to Rule 16b-3
Mitchell Gaynor over three months ago via Macroaxis 
Exercise or conversion by Mitchell Gaynor of 1614 shares of Marvell Technology subject to Rule 16b-3

Marvell Technology Technical and Predictive Indicators

Marvell Technology Forecast Models

Marvell Technology time-series forecasting models is one of many Marvell Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marvell Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Marvell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marvell Technology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marvell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Marvell Technology. By using and applying Marvell Stock analysis, traders can create a robust methodology for identifying Marvell entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(7.79)  1.70 
EBITDA Margin 0.20  0.19 
Gross Margin 0.46  0.51 
Profit Margin(0.09)  0.0137 
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. Marvell Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 6695 people.

Current Marvell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marvell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marvell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
98.14Buy21Odds
Marvell Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marvell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marvell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marvell Technology, talking to its executives and customers, or listening to Marvell conference calls.
Marvell Analyst Advice Details

Marvell Stock Analysis Indicators

Marvell Technology stock analysis indicators help investors evaluate how Marvell Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marvell Technology shares will generate the highest return on investment. By understating and applying Marvell Technology stock analysis, traders can identify Marvell Technology position entry and exit signals to maximize returns.
Quick Ratio1.07
Trailing Annual Dividend Rate0.24
Fifty Two Week Low41.07
Revenue Growth73.80%
Average Daily Volume Last 10 Day8.22M
Shares Short Prior Month15.96M
Average Daily Volume In Three Month10.19M
Shares Percent Shares Out1.95%
Gross Margins50.94%
Forward Price Earnings19.64
Short Percent Of Float2.29%
Float Shares844.6M
Fifty Two Week High93.85
Fifty Day Average51.21
Enterprise Value To Ebitda34.61
Two Hundred Day Average66.09
Enterprise Value To Revenue10.16
Trailing Annual Dividend Yield0.41%
Additionally, see Stocks Correlation. Note that the Marvell Technology information on this page should be used as a complementary analysis to other Marvell Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Marvell Technology 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 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 YOY
-0.7
Market Capitalization
48.4 B
Quarterly Revenue Growth YOY
0.74
Return On Assets
0.0022
Return On Equity
-0.0329
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 Marvell Technology value 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.