Marvell Technology Group Stock Analysis

Marvell Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Marvell Technology recorded a loss per share of 1.11. The entity last dividend was issued on the 11th of October 2024. 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 Group contact Sehat Sutardja at 302 295 4840 or learn more at https://www.marvell.com.

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Marvell Technology Environmental, Social, and Governance (ESG) Scores

Marvell Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 80.29 B.

Marvell Profitablity

The company has Profit Margin (PM) of (0.18) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Marvell Technology has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0653) %, meaning that it created substantial loss on money invested by shareholders. Marvell Technology's 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 Tangible Assets is expected to rise to -0.1 this year. Return On Capital Employed is expected to rise to -0.0048 this year. At this time, Marvell Technology's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 30th of November, Marvell Technology secures the Risk Adjusted Performance of 0.1432, mean deviation of 2.15, and Downside Deviation of 2.55. 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. 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 Group is priced some-what accurately, providing market reflects its recent price of 92.69 per share. Given that Marvell Technology has jensen alpha of 0.2628, 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

Marvell Technology Insider Trading Activities

Marvell Technology Outstanding Bonds

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Marvell Technology Corporate Filings

Marvell Technology Forecast Models

Marvell Technology's time-series forecasting models are one of many Marvell Technology's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marvell Technology prices is reacting to, or reflecting on a current 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.

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.

Marvell Technology Group 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.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.