Amkor Technology Stock Performance
| AMKR Stock | USD 29.67 0.21 0.71% |
The firm shows a Beta (market volatility) of 2.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amkor Technology will likely underperform. Amkor Technology has an expected return of -0.18%. Please make sure to confirm Amkor Technology maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Amkor Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amkor Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's forward-looking signals remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 2.6 | Year To Date Return (7.41) | Ten Year Return 296.12 | All Time Return 122.61 |
Forward Dividend Yield 0.0109 | Payout Ratio 0.2106 | Forward Dividend Rate 0.32 | Dividend Date 2024-04-01 | Ex Dividend Date 2024-03-11 |
1 | Ambarella vs. Amkor Technology Head to Head Contrast | 02/14/2024 |
2 | Disposition of 2242 shares by James Kim of Amkor Technology subject to Rule 16b-3 | 02/16/2024 |
3 | Amkor outperforms peers through smartphone gains Goldman Sachs | 02/29/2024 |
4 | Performance Comparison Lam Research And Competitors In Semiconductors Semiconductor Equipment Industry | 03/11/2024 |
5 | Disposition of 2800 shares by Megan Faust of Amkor Technology at 9.48 subject to Rule 16b-3 | 03/15/2024 |
| Amkor Technology dividend paid on 1st of April 2024 | 04/01/2024 |
6 | Disposition of 2800 shares by Megan Faust of Amkor Technology at 31.09 subject to Rule 16b-3 | 04/02/2024 |
7 | The Chip Packaging Play 7 Stocks to Profit from the Semiconductor Boom | 04/05/2024 |
8 | Amkor Technology, Inc.s Price In Tune With Earnings | 04/08/2024 |
9 | Amkor Technology to Announce First Quarter 2024 Financial Results on April 29, 2024 | 04/09/2024 |
10 | New York State Teachers Retirement System Decreases Stock Position in Amkor Technology, Inc. - Defense World | 04/17/2024 |
11 | Evaluating Lam Research Against Peers In Semiconductors Semiconductor Equipment Industry | 04/23/2024 |
| Begin Period Cash Flow | 959.1 M |
Amkor |
Amkor Technology Relative Risk vs. Return Landscape
If you would invest 3,374 in Amkor Technology on January 25, 2024 and sell it today you would lose (428.00) from holding Amkor Technology or give up 12.69% of portfolio value over 90 days. Amkor Technology is currently does not generate positive expected returns and assumes 2.8145% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Amkor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amkor Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amkor Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amkor Technology, and traders can use it to determine the average amount a Amkor Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0627
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| Negative Returns | AMKR |
Estimated Market Risk
| 2.81 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amkor Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amkor Technology by adding Amkor Technology to a well-diversified portfolio.
Amkor Technology Fundamentals Growth
Amkor Stock prices reflect investors' perceptions of the future prospects and financial health of Amkor Technology, and Amkor Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amkor Stock performance.
| Return On Equity | 0.0941 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.96 B | ||||
| Shares Outstanding | 246.16 M | ||||
| Price To Earning | 8.28 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 6.5 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 470.29 M | ||||
| Net Income | 359.81 M | ||||
| Cash And Equivalents | 932.15 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 16.11 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 7.25 B | ||||
| Total Asset | 6.77 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 674.62 M | ||||
| Current Liabilities | 511.12 M | ||||
About Amkor Technology Performance
To evaluate Amkor Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amkor Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amkor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amkor Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amkor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.81 | 22.76 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.1 |
Things to note about Amkor Technology performance evaluation
Checking the ongoing alerts about Amkor Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amkor Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Amkor Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amkor Technology's stock is overvalued or undervalued compared to its peers.
- Examining Amkor Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amkor Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amkor Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amkor Technology's stock. These opinions can provide insight into Amkor Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.