Amkor Technology Stock Analysis

Amkor Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The book value of Amkor Technology was presently reported as 16.11. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Amkor Technology last dividend was issued on the 11th of March 2024. Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. Amkor Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 30400 people. For more info on Amkor Technology please contact Stephen Kelley at 480 821 5000 or go to https://amkor.com.

Amkor Technology Investment Alerts

Amkor Technology Upcoming and Recent Events

Amkor Largest EPS Surprises

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Amkor Technology Thematic Classifications

Amkor Stock Institutional Investors

Note, although Amkor Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amkor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amkor Technology's market, we take the total number of its shares issued and multiply it by Amkor Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amkor Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Amkor Technology has return on total asset (ROA) of 0.0432 % which means that it generated a profit of $0.0432 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0941 %, meaning that it created $0.0941 on every $100 dollars invested by stockholders. Amkor Technology's management efficiency ratios could be used to measure how well Amkor Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amkor Technology's Return On Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.06. At this time, Amkor Technology's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/24/2024, Total Current Assets is likely to grow to about 3.4 B, while Non Current Assets Total are likely to drop slightly above 2.5 B.

Technical Drivers

As of the 24th of April, Amkor Technology shows the Standard Deviation of 2.77, risk adjusted performance of (0.02), and Mean Deviation of 2.13. Amkor Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Amkor Technology, which can be compared to its peers. Please confirm Amkor Technology coefficient of variation and maximum drawdown to decide if Amkor Technology is priced correctly, providing market reflects its regular price of 29.86 per share. Given that Amkor Technology has information ratio of (0.08), we suggest you to validate Amkor Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Amkor Technology Price Movement Analysis

Amkor Technology Insider Trading Activities

Amkor Technology Outstanding Bonds

Amkor Technology Predictive Daily Indicators

Amkor Technology Corporate Filings

Amkor Technology Forecast Models

Amkor Technology's time-series forecasting models are one of many Amkor Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amkor Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amkor Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amkor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amkor Technology. By using and applying Amkor Stock analysis, traders can create a robust methodology for identifying Amkor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amkor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amkor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amkor Technology stock analysis indicators help investors evaluate how Amkor Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amkor Technology shares will generate the highest return on investment. By understating and applying Amkor Technology stock analysis, traders can identify Amkor Technology position entry and exit signals to maximize returns.

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

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.

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.