Amkor PPandE Turnover vs Cash and Equivalents Analysis

AMKR Stock  USD 32.73  1.17  3.71%   
Trend analysis of Amkor Technology balance sheet accounts such as Short Long Term Debt Total of 1.6 B, Other Current Liabilities of 268 M or Total Current Liabilities of 870.9 M provides information on Amkor Technology's total assets, liabilities, and equity, which is the actual value of Amkor Technology to its prevalent stockholders. By breaking down trends over time using Amkor Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

About Amkor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Amkor Technology at a specified time, usually calculated after every quarter, six months, or one year. Amkor Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amkor Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amkor currently owns. An asset can also be divided into two categories, current and non-current.

Amkor Technology Balance Sheet Chart

Amkor Technology Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Amkor Technology uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Amkor Technology's Short Term Investments are relatively stable compared to the past year. As of 03/28/2024, Non Current Liabilities Total is likely to grow to about 1.7 B, while Other Current Liabilities is likely to drop slightly above 268 M.

Total Assets

Total assets refers to the total amount of Amkor Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Amkor Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Amkor Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Amkor Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Amkor Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amkor Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.As of 03/28/2024, Selling General Administrative is likely to drop to about 260.1 M. In addition to that, Tax Provision is likely to drop to about 62.2 M
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.3B943.2M629.3M
Total Revenue6.1B7.1B6.5B3.5B

Amkor Technology fundamental ratios Correlations

0.390.710.930.80.970.49-0.340.640.950.790.96-0.070.740.870.840.590.570.330.860.580.770.850.450.830.51
0.390.290.170.270.520.020.48-0.040.280.480.550.140.340.260.70.830.10.990.140.210.830.740.290.3-0.48
0.710.290.840.430.80.35-0.060.240.660.40.790.340.30.560.760.460.10.320.580.070.680.780.080.450.26
0.930.170.840.710.890.54-0.410.60.940.640.880.00.60.840.710.440.460.130.870.360.640.780.280.750.62
0.80.270.430.710.690.45-0.680.940.740.950.74-0.060.980.960.550.350.910.170.680.560.540.60.820.990.59
0.970.520.80.890.690.42-0.140.480.890.710.990.060.630.770.940.690.420.490.760.470.870.930.390.720.32
0.490.020.350.540.450.42-0.250.470.480.290.42-0.030.380.510.260.010.470.010.680.30.180.390.260.490.35
-0.340.48-0.06-0.41-0.68-0.14-0.25-0.86-0.36-0.53-0.170.22-0.64-0.630.090.34-0.740.58-0.36-0.250.170.08-0.56-0.64-0.87
0.64-0.040.240.60.940.480.47-0.860.60.820.52-0.120.910.880.280.030.94-0.150.620.530.230.320.790.920.74
0.950.280.660.940.740.890.48-0.360.60.70.88-0.170.660.860.70.570.520.210.910.510.680.790.320.790.55
0.790.480.40.640.950.710.29-0.530.820.70.76-0.110.970.90.650.490.820.360.560.480.670.680.810.950.45
0.960.550.790.880.740.990.42-0.170.520.880.760.090.680.80.940.690.480.510.760.490.880.940.450.770.32
-0.070.140.340.0-0.060.06-0.030.22-0.12-0.17-0.110.09-0.13-0.130.110.06-0.140.19-0.03-0.020.110.120.03-0.11-0.28
0.740.340.30.60.980.630.38-0.640.910.660.970.68-0.130.90.530.370.930.230.570.530.540.560.880.970.52
0.870.260.560.840.960.770.51-0.630.880.860.90.8-0.130.90.60.40.80.180.790.530.60.70.630.980.62
0.840.70.760.710.550.940.260.090.280.70.650.940.110.530.60.780.270.690.540.360.950.930.340.570.06
0.590.830.460.440.350.690.010.340.030.570.490.690.060.370.40.780.140.810.380.310.920.820.220.4-0.27
0.570.10.10.460.910.420.47-0.740.940.520.820.48-0.140.930.80.270.14-0.010.520.550.270.310.90.890.56
0.330.990.320.130.170.490.010.58-0.150.210.360.510.190.230.180.690.81-0.010.090.160.810.720.180.2-0.57
0.860.140.580.870.680.760.68-0.360.620.910.560.76-0.030.570.790.540.380.520.090.620.50.670.240.740.56
0.580.210.070.360.560.470.3-0.250.530.510.480.49-0.020.530.530.360.310.550.160.620.340.350.410.570.23
0.770.830.680.640.540.870.180.170.230.680.670.880.110.540.60.950.920.270.810.50.340.950.350.58-0.08
0.850.740.780.780.60.930.390.080.320.790.680.940.120.560.70.930.820.310.720.670.350.950.310.650.07
0.450.290.080.280.820.390.26-0.560.790.320.810.450.030.880.630.340.220.90.180.240.410.350.310.760.31
0.830.30.450.750.990.720.49-0.640.920.790.950.77-0.110.970.980.570.40.890.20.740.570.580.650.760.58
0.51-0.480.260.620.590.320.35-0.870.740.550.450.32-0.280.520.620.06-0.270.56-0.570.560.23-0.080.070.310.58
Click cells to compare fundamentals

Amkor Technology Account Relationship Matchups

Amkor Technology fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.7B5.0B6.0B6.8B6.8B3.8B
Short Long Term Debt Total1.5B1.2B1.3B1.4B1.4B1.6B
Other Current Liab328.1M500.3M516.0M467.0M335.9M268.0M
Total Current Liabilities1.1B1.3B1.7B1.7B1.4B870.9M
Total Stockholder Equity2.0B2.3B2.9B3.7B4.0B4.2B
Property Plant And Equipment Net2.6B2.7B3.0B3.3B3.4B2.0B
Current Deferred Revenue16.2M30.3M117.7M81.5M71.1M56.0M
Net Debt646.4M540.8M459.4M420.0M264.5M251.3M
Retained Earnings234.1M562.5M1.2B1.9B2.2B2.3B
Accounts Payable571.1M636.4M828.7M899.2M754.5M428.1M
Cash894.9M698.0M826.7M959.1M1.1B1.2B
Non Current Assets Total2.7B2.9B3.2B3.5B3.6B2.5B
Non Currrent Assets Other21.3M50.6M39.3M102.3M64.5M105.5M
Cash And Short Term Investments894.9M831.8M1.1B1.2B1.6B1.7B
Net Receivables850.8M962.6M1.3B1.4B1.1B1.2B
Common Stock Total Equity287K289K290K291K334.7K230.4K
Common Stock Shares Outstanding240.1M242.2M245.7M246.2M247.2M229.6M
Liabilities And Stockholders Equity4.7B5.0B6.0B6.8B6.8B3.8B
Non Current Liabilities Total1.6B1.4B1.4B1.5B1.4B1.7B
Inventory220.6M297.3M485.0M629.6M393.1M229.0M
Other Current Assets34.6M40.2M33.6M65.1M58.5M39.7M
Other Stockholder Equity1.7B1.7B1.8B1.8B1.8B1.6B
Total Liab2.7B2.7B3.1B3.1B2.8B2.5B
Property Plant And Equipment Gross2.4B2.7B3.0B3.3B10.1B10.6B
Total Current Assets2.0B2.1B2.9B3.3B3.2B3.4B
Accumulated Other Comprehensive Income19.1M27.3M20.0M16.7M16.3M17.2M
Short Term Debt144.5M149.0M217.2M214.8M223.0M114.8M
Common Stock287K289K290K291K292K233.8K
Good Will26.0M27.3M24.5M21.5M20.0M19.0M
Other Liab234.6M262.6M317.3M240.5M276.6M195.4M
Other Assets114.7M296.1M126.7M192.2M221.1M121.0M
Long Term Debt1.3B1.0B985.0M1.1B1.1B1.2B
Property Plant Equipment2.6B2.7B3.0B3.3B3.8B2.1B
Net Tangible Assets1.9B2.3B2.9B3.6B4.2B4.4B
Noncontrolling Interest In Consolidated Entity26.5M28.3M30.3M30.9M35.6M20.6M
Retained Earnings Total Equity234.1M562.5M1.2B1.9B2.2B2.3B
Capital Surpluse1.9B2.0B2.0B2.0B2.3B2.0B

Amkor Technology Investors Sentiment

The influence of Amkor Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amkor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Amkor Technology's public news can be used to forecast risks associated with an 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 equities 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 estimated score, the more favorable is the investor's outlook on Amkor Technology.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amkor Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amkor Technology's short interest history, or implied volatility extrapolated from Amkor Technology options trading.

Pair Trading with Amkor Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amkor Stock

  0.83MCHP Microchip Technology Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.
The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amkor Technology is a strong investment it is important to analyze Amkor Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amkor Technology's future performance. For an informed investment choice regarding Amkor Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.