Marvell Technology Group Stock Price on December 10, 2024
MRVL Stock | USD 113.76 1.86 1.66% |
Below is the normalized historical share price chart for Marvell Technology Group extending back to June 27, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marvell Technology stands at 113.76, as last reported on the 23rd of December, with the highest price reaching 114.42 and the lowest price hitting 111.32 during the day.
If you're considering investing in Marvell Stock, it is important to understand the factors that can impact its price. Marvell Technology appears to be very steady, given 3 months investment horizon. Marvell Technology has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Marvell Technology's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Marvell Technology's Mean Deviation of 2.66, downside deviation of 3.15, and Risk Adjusted Performance of 0.1476 to check out if our risk estimates are consistent with your expectations.
At this time, Marvell Technology's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 22.3 B this year, although the value of Common Stock Total Equity will most likely fall to about 969 K. . At this time, Marvell Technology's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 11.91 this year, although the value of Price Earnings Ratio will most likely fall to (127.51). Marvell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2000 | 200 Day MA 75.6224 | 50 Day MA 93.603 | Beta 1.436 |
Marvell |
Sharpe Ratio = 0.1922
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Estimated Market Risk
4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Marvell Technology is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Price Book 7.3609 | Enterprise Value Ebitda 250.8238 | Price Sales 18.6472 | Shares Float 862.5 M | Wall Street Target Price 120.8042 |
Marvell Technology Main Headline on 10th of December 2024
Marvell Introduces 1.6 Tbps LPO Chipset to Enable Optical Sh... by finance.yahoo.com
Marvell Technology, Inc. , a leader in data infrastructure semiconductor solutions, today announced the general availability of a 200G per lane optimized transimpedance amplifier and laser driver chipset, enabling 800 Gbps and 1.6 Tbps linear-drive pluggable optics . Designed to address next-generation short-reach, scale-up compute fabric connectivity requirements, LPO modules enabled by the chipset overcome the reach limitations of passive, DAC cable interconnects. The
Marvell Technology Valuation on December 10, 2024
It is possible to determine the worth of Marvell Technology on a given historical date. On December 10, 2024 Marvell was worth 107.86 at the beginning of the trading date compared to the closed value of 106.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marvell Technology stock. Still, in general, we apply an absolute valuation method to find Marvell Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marvell Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marvell Technology's related companies.
Open | High | Low | Close | Volume | |
111.75 | 112.88 | 106.36 | 107.03 | 17,612,408 | |
12/10/2024 | 107.86 | 108.71 | 105.00 | 106.68 | 13,901,600 |
109.89 | 111.98 | 108.48 | 111.36 | 13,669,605 |
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Marvell Technology Trading Date Momentum on December 10, 2024
On December 11 2024 Marvell Technology Group was traded for 111.36 at the closing time. The top price for the day was 111.98 and the lowest listed price was 108.48 . The trading volume for the day was 13.7 M. The trading history from December 11, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 4.39% . The trading delta at closing time against the current closing price is 1.24% . |
Marvell Technology Fundamentals Correlations and Trends
By evaluating Marvell Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marvell Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marvell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marvell Technology Stock history
Marvell Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marvell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marvell Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marvell Technology stock prices may prove useful in developing a viable investing in Marvell Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 861.3 M | 600.1 M | |
Net Loss | -147.2 M | -139.8 M |
Marvell Technology Quarterly Net Working Capital |
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Marvell Technology Stock Technical Analysis
Marvell Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marvell Technology Period Price Range
Low | December 23, 2024
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Marvell Technology December 23, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Marvell Technology stock market strength indicators, traders can identify Marvell Technology Group entry and exit signals to maximize returns
Marvell Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marvell Technology's price direction in advance. Along with the technical and fundamental analysis of Marvell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marvell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1476 | |||
Jensen Alpha | 0.6851 | |||
Total Risk Alpha | 0.6068 | |||
Sortino Ratio | 0.2242 | |||
Treynor Ratio | 0.3791 |
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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) | Earnings Share (1.70) | Revenue Per Share 6.106 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
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.