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.

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

Execute Advice
Sell Marvell TechnologyBuy Marvell Technology
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Marvell Technology Group has a Mean Deviation of 3.64, Standard Deviation of 5.08 and Variance of 25.8
Macroaxis provides unbiased advice on Marvell Technology that should be used to complement current analysts and expert consensus on Marvell Technology. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Marvell Technology is not overpriced, please verify all Marvell Technology Group fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Marvell Technology has a price to earning of 20.88 X, we recommend you to check Marvell Technology market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

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, Llc2024-12-31
11.5 M
Bank Of America Corp2024-12-31
11 M
Norges Bank2024-12-31
10.3 M
Nuveen Asset Management, Llc2024-12-31
9.4 M
Ameriprise Financial Inc2024-12-31
8.7 M
Massachusetts Financial Services Company2024-12-31
7.6 M
Ubs Asset Mgmt Americas Inc2024-12-31
7.3 M
Pictet Asset Manangement Sa2024-12-31
7.3 M
Gqg Partners Llc2024-12-31
7.3 M
Fmr Inc2024-12-31
130 M
Blackrock Inc2024-12-31
62.9 M
Note, although Marvell Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marvell Technology Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory29.9M(291.9M)(385.9M)201.9M(230M)(218.5M)
Change In Cash100.9M(134.9M)297.5M39.8M(2.5M)(2.4M)
Free Cash Flow697.8M632.2M1.1B1.0B1.4B1.5B
Depreciation641.5M1.2B1.4B1.4B1.4B1.4B
Capital Expenditures119.5M187.1M217.3M350.2M284.6M298.8M
Net Income(277.3M)(421.0M)(163.5M)(933.4M)(885M)(840.8M)
End Period Cash Flow748.5M613.5M911M950.8M948.3M728.1M
Change To Netincome(516.5M)353.6M636.4M667M767.1M805.4M
Other Non Cash Items183.1M291.2M107M87.8M723.8M760.0M
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 Paid160.6M191.0M204.4M206.8M207.5M136.4M

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 Jones1.94
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
FundamentalsMarvell TechnologyPeer Average
Return On Equity-0.0626-0.31
Return On Asset-3.0E-4-0.14
Profit Margin(0.15) %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation62.93 B16.62 B
Shares Outstanding866.06 M571.82 M
Shares Owned By Insiders0.48 %10.09 %
Shares Owned By Institutions89.19 %39.21 %
Number Of Shares Shorted19.54 M4.71 M
Price To Earning20.88 X28.72 X
Price To Book4.43 X9.51 X
Price To Sales10.32 X11.42 X
Revenue5.77 B9.43 B
Gross Profit2.74 B27.38 B
EBITDA(720.3 M)3.9 B
Net Income(885 M)570.98 M
Cash And Equivalents617.1 M2.7 B
Cash Per Share0.72 X5.01 X
Total Debt4.06 B5.32 B
Debt To Equity0.31 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share15.51 X1.93 K
Cash Flow From Operations1.68 B971.22 M
Short Ratio1.65 X4.00 X
Earnings Per Share(1.02) X3.12 X
Price To Earnings To Growth1.52 X4.89 X
Target Price113.96
Number Of Employees7.04 K18.84 K
Beta1.42-0.15
Market Capitalization59.53 B19.03 B
Total Asset20.2 B29.47 B
Retained Earnings(1.11 B)9.33 B
Working Capital1.09 B1.48 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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Pharmaceutical Products
Pharmaceutical Products Theme
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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 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
6.664
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.