Amkor Stock Story

AMKR
 Stock
  

USD 22.65  0.38  1.65%   

Amkor Technology Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Amkor Technology reported last year Long Term Debt to Equity of 0.50. As of 05/01/2022, Calculated Tax Rate is likely to grow to 14.54, while Average Assets are likely to drop slightly above 5.3 B. Amkor Technology is scheduled to announce its earnings tomorrow. As some conservatives are trying to avoid technology space, we'll sum up Amkor Technology a little further and explain its current market possibilities. I will address the reasons this entity was abused by retail investors resulted from the current market uncertainty. Will retail investors continue to hold, or should we expect a sell-off?
Published over three months ago
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Amkor Technology Sentiment by News Outlets

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Amkor Technology Historical Investor Sentiment

Investor biases related to Amkor Technology's public news can be used to forecast risks associated with investment in Amkor. The trend in average sentiment can be used to explain how an investor holding Amkor can time the market purely based on public headlines and social activities around Amkor Technology. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Amkor Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amkor Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amkor Technology's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Amkor Technology.

Amkor Technology Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Amkor Technology has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Amkor Technology's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Amkor Technology. Our Twitter sentiment analysis of Amkor Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Amkor Technology Maximum Pain Price across 2022-08-19 Option Contracts

Amkor Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amkor Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amkor Technology's options.

Our trade recommendation on Amkor Technology (NASDAQ:AMKR) based on the latest fundamentals

Amkor Technology is OVERVALUED at 13.51 per share with modest projections ahead.
Amkor Technology secures Sharpe Ratio (or Efficiency) of -0.0493, which signifies that the company had -0.0493% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Amkor Technology exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Amkor Technology mean deviation of 2.84, and Risk Adjusted Performance of (0.035719) to double-check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Amkor Technology income statement, its balance sheet, and the statement of cash flows. Potential Amkor Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amkor Technology investors may use each financial statement separately, they are all related. The changes in Amkor Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amkor Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Amkor Technology fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Amkor Technology performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Amkor Technology shares is the value that is considered the true value of the share. If the intrinsic value of Amkor is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Amkor Technology.
Please read more on our fundamental analysis page.

Are Amkor Technology Earnings Expected to grow?

The future earnings power of Amkor Technology involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Amkor Technology factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Amkor Technology stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Amkor expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Amkor Technology earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Amkor Technology dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Amkor one year expected dividend income is about $0.1 per share.
As of 08/07/2022, Payment of Dividends and Other Cash Distributions is likely to drop to about (49.7 M). In addition to that, Dividend Yield is likely to drop to 0.006579.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-46.1 M-49.7 M
Dividend Yield 0.007  0.006579 
Dividends per Basic Common Share 0.17  0.15 
Investing in dividend-paying stocks, such as Amkor Technology is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Amkor Technology must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Amkor Technology. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How does Amkor utilize 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 1.12 Billion

Amkor Technology Gross Profit

Amkor Technology Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Amkor Technology previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Amkor Technology Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

A Deeper Perspective On Amkor Technology

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Amkor Technology is not uncomon. Many companies such as Amkor Technology have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Amkor is distributed among investors.

Ownership Allocation

Amkor Technology retains a total of 244.52 Million outstanding shares. Amkor Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 60.32 percent of Amkor Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.


Insiders
60.32%
Institutions
40.02%
Retail Investors-0.34
Insiders60.32
Institutions40.02
 2019 2020 2021 2022 (projected)
Consolidated Income122.63 M340.5 M645.61 M696.58 M
Direct Expenses3.4 B4.15 B3.73 B3.19 B

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amkor Technology has an asset utilization ratio of 225.96 percent. This connotes that the company is making $2.26 for each dollar of assets. An increasing asset utilization means that Amkor Technology is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
2.4 B
Assets Non Current
3.2 B
Current Assets2.43 Billion43.26
Assets Non Current3.16 Billion56.29
Goodwill25.08 Million0.45

Will Amkor Technology growth be viable after the spike?

Standard deviation is down to 3.7. It may connote a possible volatility fall. Amkor Technology exhibits very low volatility with skewness of 0.99 and kurtosis of 2.27. However, we advise investors to further study Amkor Technology technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Amkor Technology Implied Volatility

Amkor Technology's implied volatility exposes the market's sentiment of Amkor Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amkor Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amkor Technology stock will not fluctuate a lot when Amkor Technology's options are near their expiration.

Our Final Perspective on Amkor Technology

While some other companies under the semiconductors industry are still a bit expensive, Amkor Technology may offer a potential longer-term growth to retail investors. To conclude, as of the 1st of May 2022, we believe that at this point, Amkor Technology is somewhat reliable with low probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our latest 90 days buy vs. sell advice on the enterprise is Sell.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Amkor Technology. Please refer to our Terms of Use for any information regarding our disclosure principles.

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