Amkor Technology Stock Buy Hold or Sell Recommendation
| AMKR Stock | USD 29.86 0.40 1.36% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Amkor Technology is 'Strong Sell'. Macroaxis provides Amkor Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMKR positions. The advice algorithm takes into account all of Amkor Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amkor Technology's buy or sell advice are summarized below:
Real Value 25.92 | Target Price 36 | Hype Value 29.46 | Market Value 29.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amkor Technology given historical horizon and risk tolerance towards Amkor Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Amkor Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amkor |
Execute Amkor Technology Buy or Sell Advice
The Amkor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amkor Technology. Macroaxis does not own or have any residual interests in Amkor Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amkor Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Amkor Technology Trading Alerts and Improvement Suggestions
| Amkor Technology generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders | |
| On 1st of April 2024 Amkor Technology paid $ 0.0788 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Evaluating Lam Research Against Peers In Semiconductors Semiconductor Equipment Industry |
Amkor Technology Returns Distribution Density
The distribution of Amkor Technology's historical returns is an attempt to chart the uncertainty of Amkor Technology's future price movements. The chart of the probability distribution of Amkor Technology daily returns describes the distribution of returns around its average expected value. We use Amkor Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amkor Technology returns is essential to provide solid investment advice for Amkor Technology.
| Mean Return | -0.11 | Value At Risk | -4.71 | Potential Upside | 3.71 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amkor 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.
Amkor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amkor Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amkor Technology backward and forwards among themselves. Amkor Technology's institutional investor refers to the entity that pools money to purchase Amkor Technology's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sw Investment Management Llc | 2023-12-31 | 2 M | Northern Trust Corp | 2023-12-31 | 1.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | Ameriprise Financial Inc | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.2 M | Amvescap Plc. | 2023-12-31 | 1.1 M | American Century Companies Inc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 14.9 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 14.9 M |
Amkor Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.2M | (75.5M) | (190.6M) | (148.1M) | 233.8M | 245.5M | |
| Change In Cash | 210.5M | (196.3M) | 129.3M | 130.9M | 160.7M | 168.8M | |
| Free Cash Flow | 91.4M | 217.0M | 341.5M | 190.5M | 520.6M | 546.6M | |
| Depreciation | 524.2M | 510.4M | 563.6M | 612.7M | 631.5M | 423.4M | |
| Other Non Cash Items | 10.1M | 1.4M | 14.8M | (1.5M) | 20.3M | 39.7M | |
| Capital Expenditures | 472.4M | 553.0M | 779.8M | 908.3M | 749.5M | 480.5M | |
| Net Income | 122.6M | 340.5M | 645.6M | 767.0M | 359.8M | 377.8M | |
| End Period Cash Flow | 898.5M | 702.2M | 831.5M | 962.4M | 1.1B | 1.2B | |
| Change To Netincome | 41.3M | 10.6M | 39.1M | (2.8M) | (3.2M) | (3.4M) | |
| Change Receivables | (124.1M) | (106.7M) | (298.9M) | (104.0M) | (93.6M) | (98.3M) | |
| Net Borrowings | 104.4M | (339.7M) | 12.2M | 147.3M | 132.6M | 139.2M | |
| Investments | (2.0M) | (94.1M) | (122.3M) | (1.0B) | (980.9M) | (931.8M) |
Amkor 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 Amkor 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 Amkor 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 Amkor 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 NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 2.41 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.08 |
Amkor Technology Volatility Alert
Amkor Technology exhibits very low volatility with skewness of 0.43 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amkor 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 Amkor 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.Amkor Technology Fundamentals Vs Peers
Comparing Amkor 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 Amkor Technology's direct or indirect competition across all of the common fundamentals between Amkor Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amkor Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amkor Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amkor Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amkor Technology to competition |
| Fundamentals | Amkor Technology | Peer Average |
| Return On Equity | 0.0941 | -0.31 |
| Return On Asset | 0.0432 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 6.96 B | 16.62 B |
| Shares Outstanding | 246.16 M | 571.82 M |
| Shares Owned By Insiders | 74.03 % | 10.09 % |
| Shares Owned By Institutions | 43.72 % | 39.21 % |
| Number Of Shares Shorted | 3.11 M | 4.71 M |
| Price To Earning | 8.28 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 6.5 B | 9.43 B |
| Gross Profit | 1.33 B | 27.38 B |
| EBITDA | 470.29 M | 3.9 B |
| Net Income | 359.81 M | 570.98 M |
| Cash And Equivalents | 932.15 M | 2.7 B |
| Cash Per Share | 3.81 X | 5.01 X |
| Total Debt | 1.38 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 16.11 X | 1.93 K |
| Cash Flow From Operations | 1.27 B | 971.22 M |
| Short Ratio | 3.22 X | 4.00 X |
| Earnings Per Share | 1.46 X | 3.12 X |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Target Price | 36.33 | |
| Number Of Employees | 28.7 K | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 7.25 B | 19.03 B |
| Total Asset | 6.77 B | 29.47 B |
| Retained Earnings | 2.16 B | 9.33 B |
| Working Capital | 1.81 B | 1.48 B |
Note: Disposition of 2800 shares by Megan Faust of Amkor Technology at 31.09 subject to Rule 16b-3 [view details]
Amkor Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amkor . 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 Amkor Technology Buy or Sell Advice
When is the right time to buy or sell Amkor Technology? Buying financial instruments such as Amkor 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.4B | 1.4B | 1.6B | Total Assets | 6.0B | 6.8B | 6.8B | 3.8B |
Use Investing Ideas to Build Portfolios
In addition to having Amkor Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 constituents at this time.
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Check out Amkor 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. To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Amkor Stock analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.
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Is Amkor Technology's industry 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 Amkor Technology. If investors know Amkor 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 Amkor 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 (0.28) | Dividend Share 0.304 | Earnings Share 1.46 | Revenue Per Share 26.475 | Quarterly Revenue Growth (0.08) |
The market value of Amkor Technology is measured differently than its book value, which is the value of Amkor that is recorded on the company's balance sheet. Investors also form their own opinion of Amkor Technology's value that differs from its market value or its book value, called intrinsic value, which is Amkor 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 Amkor Technology's market value can be influenced by many factors that don't directly affect Amkor 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 Amkor Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amkor Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amkor 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.