Marvell Technology Group Stock Buy Hold or Sell Recommendation
| MRVL Stock | USD 68.74 0.02 0.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marvell Technology Group is 'Strong Sell'. The recommendation algorithm takes into account all of Marvell Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Marvell Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Marvell and provide practical buy, sell, or hold advice based on investors' constraints. Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Marvell |
Execute Marvell Technology Buy or Sell Advice
The Marvell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marvell Technology Group. Macroaxis does not own or have any residual interests in Marvell Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marvell Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marvell Technology Trading Alerts and Improvement Suggestions
| Marvell Technology generated a negative expected return over the last 90 days | |
| Marvell Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.77 B. Net Loss for the year was (885 M) with profit before overhead, payroll, taxes, and interest of 2.74 B. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 30th of January 2025 Marvell Technology paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Marvell Technology, Inc. Analysts See Strong AI Tailwinds, Maintain Buy Rating |
Marvell Technology Returns Distribution Density
The distribution of Marvell Technology's historical returns is an attempt to chart the uncertainty of Marvell Technology's future price movements. The chart of the probability distribution of Marvell Technology daily returns describes the distribution of returns around its average expected value. We use Marvell Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marvell Technology returns is essential to provide solid investment advice for Marvell Technology.
| Mean Return | -0.62 | Value At Risk | -7.64 | Potential Upside | 4.76 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marvell Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marvell Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 11.5 M | Bank Of America Corp | 2024-12-31 | 11 M | Norges Bank | 2024-12-31 | 10.3 M | Nuveen Asset Management, Llc | 2024-12-31 | 9.4 M | Ameriprise Financial Inc | 2024-12-31 | 8.7 M | Massachusetts Financial Services Company | 2024-12-31 | 7.6 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 7.3 M | Pictet Asset Manangement Sa | 2024-12-31 | 7.3 M | Gqg Partners Llc | 2024-12-31 | 7.3 M | Fmr Inc | 2024-12-31 | 130 M | Blackrock Inc | 2024-12-31 | 62.9 M |
Marvell Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 29.9M | (291.9M) | (385.9M) | 201.9M | (230M) | (218.5M) | |
| Change In Cash | 100.9M | (134.9M) | 297.5M | 39.8M | (2.5M) | (2.4M) | |
| Free Cash Flow | 697.8M | 632.2M | 1.1B | 1.0B | 1.4B | 1.5B | |
| Depreciation | 641.5M | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | |
| Capital Expenditures | 119.5M | 187.1M | 217.3M | 350.2M | 284.6M | 298.8M | |
| Net Income | (277.3M) | (421.0M) | (163.5M) | (933.4M) | (885M) | (840.8M) | |
| End Period Cash Flow | 748.5M | 613.5M | 911M | 950.8M | 948.3M | 728.1M | |
| Change To Netincome | (516.5M) | 353.6M | 636.4M | 667M | 767.1M | 805.4M | |
| Other Non Cash Items | 183.1M | 291.2M | 107M | 87.8M | 723.8M | 760.0M | |
| Investments | (119.6M) | (3.7B) | (328.4M) | (350.5M) | (300.7M) | (315.7M) | |
| Net Borrowings | (300M) | (250M) | 3.2B | (65.6M) | (75.4M) | (71.7M) | |
| Dividends Paid | 160.6M | 191.0M | 204.4M | 206.8M | 207.5M | 136.4M |
Marvell Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marvell Technology or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marvell Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marvell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | -0.1 |
Marvell Technology Volatility Alert
Marvell Technology Group exhibits very low volatility with skewness of -1.54 and kurtosis of 4.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marvell Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marvell Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marvell Technology Fundamentals Vs Peers
Comparing Marvell Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marvell Technology's direct or indirect competition across all of the common fundamentals between Marvell Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marvell Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marvell Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marvell Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marvell Technology to competition |
| Fundamentals | Marvell Technology | Peer Average |
| Return On Equity | -0.0626 | -0.31 |
| Return On Asset | -3.0E-4 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 62.93 B | 16.62 B |
| Shares Outstanding | 866.06 M | 571.82 M |
| Shares Owned By Insiders | 0.48 % | 10.09 % |
| Shares Owned By Institutions | 89.19 % | 39.21 % |
| Number Of Shares Shorted | 19.54 M | 4.71 M |
| Price To Earning | 20.88 X | 28.72 X |
| Price To Book | 4.43 X | 9.51 X |
| Price To Sales | 10.32 X | 11.42 X |
| Revenue | 5.77 B | 9.43 B |
| Gross Profit | 2.74 B | 27.38 B |
| EBITDA | (720.3 M) | 3.9 B |
| Net Income | (885 M) | 570.98 M |
| Cash And Equivalents | 617.1 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 4.06 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 15.51 X | 1.93 K |
| Cash Flow From Operations | 1.68 B | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | (1.02) X | 3.12 X |
| Price To Earnings To Growth | 1.52 X | 4.89 X |
| Target Price | 113.96 | |
| Number Of Employees | 7.04 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 59.53 B | 19.03 B |
| Total Asset | 20.2 B | 29.47 B |
| Retained Earnings | (1.11 B) | 9.33 B |
| Working Capital | 1.09 B | 1.48 B |
Note: Acquisition by Koopmans Chris of 37487 shares of Marvell Technology subject to Rule 16b-3 [view details]
Marvell Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marvell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marvell Technology Buy or Sell Advice
When is the right time to buy or sell Marvell Technology Group? Buying financial instruments such as Marvell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Marvell Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Semiconductors & Semiconductor Equipment space 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 (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.274 |
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.