Amkor Story

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AMKR -- USA Stock  

USD 10.91  0.01  0.09%

29% of stocks are less volatile than Amkor, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some of us are excited about technology space, it makes sense to sum up Amkor Technology in greater detail to make a better estimate of its risk and reward. We will go over odds for Amkor Technology to generate above-average margins before the next press release. Amkor Technology's seemingly stabilizing volatility may still impact the value of the stock as we estimate Amkor Technology as currently overvalued. The real value, based on our calculations, is getting close to 11.47 per share.
Published over two months ago
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Will Amkor Technology continue to slump in August?
Amkor Technology currently holds roughly 999.71 M in cash with 608.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
Volatility is a rate at which the price of Amkor Technology or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Amkor Technology may increase or decrease. In other words, similar to Amkor's beta indicator, it measures the risk of Amkor Technology and helps estimate the fluctuations that may happen in a short period of time. So if prices of Amkor Technology fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Amkor Technology's Liquidity

Amkor Technology financial leverage refers to using borrowed capital as a funding source to finance Amkor Technology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Amkor Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Amkor Technology's total debt and its cash.

How Amkor utilizes its cash?

To perform a cash flow analysis of Amkor Technology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Amkor Technology is receiving and how much cash it distributes out in a given period. The Amkor Technology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Amkor Technology Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Amkor Technology reported last year Net Cash Flow from Operations of 563.85 Million

Amkor Technology Volatility Drivers

Amkor Technology unsystematic risk is unique to Amkor Technology and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Amkor Technology you can also buy ON Semiconductor. You can also mitigate this risk by investing in the semiconductors sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Amkor Technology important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Amkor Technology income statement and balance sheet. Here are more details about Amkor volatility.
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