Marvell Technology Group Stock Performance
| MRVL Stock | USD 70.40 1.66 2.41% |
The company secures a Beta (Market Risk) of 1.94, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marvell Technology will likely underperform. At this point, Marvell Technology has a negative expected return of -0.65%. Please make sure to verify Marvell Technology's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marvell Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marvell Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.41 | Five Day Return 0.98 | Year To Date Return (38.01) | Ten Year Return 347.55 | All Time Return 397.18 |
Forward Dividend Yield 0.0035 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2025-01-30 |
1 | Disposition of 6000 shares by Koopmans Chris of Marvell Technology at 124.4 subject to Rule 16b-3 | 01/22/2025 |
2 | Acquisition by Koopmans Chris of 37487 shares of Marvell Technology subject to Rule 16b-3 | 01/24/2025 |
| Marvell Technology dividend paid on 30th of January 2025 | 01/30/2025 |
3 | MONECO Advisors LLC Increases Stock Holdings in Marvell Technology, Inc. | 02/25/2025 |
4 | Credo Technology Stock Ahead of Q3 Earnings To Buy or Not to Buy | 02/28/2025 |
5 | Why Marvell Technology, Inc. Crashed on Thursday | 03/07/2025 |
6 | Mount Lucas Management LP Makes New 773,000 Investment in Marvell Technology, Inc. | 03/10/2025 |
7 | Does the Zacks Rank Suggest a Rebound in Marvell Technology Stock | 03/11/2025 |
8 | Is Marvell Technology Inc. The Best Upside Stock To Buy Right Now | 03/12/2025 |
9 | Marvell Technology, Inc. Stock Position Lowered by Connor Clark Lunn Investment Management Ltd. | 03/13/2025 |
10 | Marvell Technology, Inc. Analysts See Strong AI Tailwinds, Maintain Buy Rating | 03/14/2025 |
| Begin Period Cash Flow | 950.8 M |
Marvell |
Marvell Technology Relative Risk vs. Return Landscape
If you would invest 11,219 in Marvell Technology Group on December 17, 2024 and sell it today you would lose (4,179) from holding Marvell Technology Group or give up 37.25% of portfolio value over 90 days. Marvell Technology Group is currently does not generate positive expected returns and assumes 4.8683% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Marvell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marvell Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvell Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marvell Technology Group, and traders can use it to determine the average amount a Marvell Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.133
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| Negative Returns | MRVL |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marvell Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marvell Technology by adding Marvell Technology to a well-diversified portfolio.
Marvell Technology Fundamentals Growth
Marvell Stock prices reflect investors' perceptions of the future prospects and financial health of Marvell Technology, and Marvell Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marvell Stock performance.
| Return On Equity | -0.0626 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 62.93 B | ||||
| Shares Outstanding | 866.06 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 10.32 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | (720.3 M) | ||||
| Net Income | (885 M) | ||||
| Cash And Equivalents | 617.1 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.06 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 15.51 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 59.53 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.23 B | ||||
About Marvell Technology Performance
By examining Marvell Technology's fundamental ratios, stakeholders can obtain critical insights into Marvell Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marvell Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.03 | 66.13 | |
| Return On Tangible Assets | (0.15) | (0.10) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.07) | (0.03) |
Things to note about Marvell Technology performance evaluation
Checking the ongoing alerts about Marvell Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marvell Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Marvell Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marvell Technology's stock is overvalued or undervalued compared to its peers.
- Examining Marvell Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marvell Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marvell Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marvell Technology's stock. These opinions can provide insight into Marvell Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.