Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
75.18
+0.93
(
+1.25% )
|
75.15
|
100 |
75.17
|
200 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 06.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 25.04.2025 at a price of 58.92.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 06.06.2025.
4wk Rel Perf
19.61%
19.61%
The four-week dividend-adjusted overperformance versus SP500 is 19.61%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
66.73
66.73
With a market capitalization >$8bn, MARVELL TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.60
1.60
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
21.48
21.48
The estimated PE is for the year 2027.
LT Growth
34.01%
34.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
37
37
Over the last seven weeks, an average of 37 analysts provided earnings per share estimates.
Dividend Yield
0.32%
0.32%
The twelve month estimated dividend yield represents 6.76% of earnings forecasts.
Beta
213
213
For 1% of index variation, the stock varies on average by 2.13%.
Correlation
0.66
0.66
65.97% of stock movements are explained by index variations.
Value at Risk
30.93
30.93
The value at risk is estimated at USD 30.93. The risk is therefore 40.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004