Amkor Competitors
| AMKR Stock | USD 56.35 2.89 5.41% |
Amkor Technology vs Archrock Correlation
Very weak diversification
The correlation between Amkor Technology and AROC is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amkor Technology and AROC in the same portfolio, assuming nothing else is changed.
Moving together with Amkor Stock
Moving against Amkor Stock
At this time, Amkor Technology's Return On Tangible Assets are relatively stable compared to the past year. As of 02/11/2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.06. At this time, Amkor Technology's Asset Turnover is relatively stable compared to the past year.Amkor Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amkor Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Amkor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amkor Technology does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Amkor Stock performing well and Amkor Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amkor Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RUN | 3.78 | (0.10) | 0.01 | 0.04 | 4.87 | 7.12 | 20.73 | |||
| CVI | 1.97 | (0.63) | 0.00 | (1.04) | 0.00 | 3.78 | 19.04 | |||
| MUR | 2.23 | 0.28 | 0.09 | 0.38 | 2.64 | 4.80 | 19.80 | |||
| VVV | 1.57 | 0.18 | 0.11 | 0.24 | 1.44 | 3.83 | 8.38 | |||
| CRC | 1.52 | 0.23 | 0.10 | 0.49 | 1.64 | 3.31 | 8.47 | |||
| VAL | 2.46 | 0.60 | 0.22 | 0.52 | 2.29 | 6.17 | 13.35 | |||
| MGY | 1.39 | 0.32 | 0.17 | 0.91 | 1.34 | 2.99 | 7.72 | |||
| PBF | 2.75 | 0.01 | (0.01) | 0.11 | 3.58 | 6.13 | 19.17 | |||
| RIG | 2.14 | 0.41 | 0.14 | 0.35 | 2.50 | 6.17 | 15.17 | |||
| AROC | 1.29 | 0.26 | 0.10 | (0.92) | 1.38 | 2.68 | 6.67 |
Cross Equities Net Income Analysis
Compare Amkor Technology and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUN | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (70.9 M) | (28.2 M) | 91.7 M | 124.5 M | 26.7 M | 26.3 M | (173.4 M) | (79.4 M) | 173.4 M | (1.6 B) | (2.8 B) | (2.6 B) | (2.4 B) |
| CVI | (119.2 M) | 345.8 M | 378.6 M | 370.7 M | 173.9 M | 169.6 M | 25 M | 263 M | 259 M | 380 M | (256 M) | 25 M | 463 M | 769 M | 7 M | 8.1 M | 7.6 M |
| MUR | 79.7 M | 872.7 M | 970.9 M | 1.1 B | 905.6 M | (2.3 B) | (276 M) | (311.8 M) | 411.1 M | 1.1 B | (1.1 B) | (73.7 M) | 965 M | 661.6 M | 407.2 M | 104.2 M | 99 M |
| VVV | 246.1 M | 246.1 M | 246.1 M | 173 M | 196.1 M | 273 M | 304 M | 166 M | 208 M | 316.6 M | 420.3 M | 424.3 M | 1.4 B | 211.5 M | 210.7 M | 242.3 M | 386.6 M |
| CRC | 971 M | 971 M | 699 M | 869 M | (1.4 B) | (3.6 B) | 279 M | (266 M) | 328 M | (28 M) | 1.9 B | 612 M | 524 M | 564 M | 376 M | 432.4 M | 454 M |
| VAL | 16.5 M | 600.4 M | 1.1 B | 1.4 B | (3.9 B) | (1.6 B) | 890.2 M | (303.7 M) | (639.7 M) | (198 M) | (4.9 B) | (4.5 B) | 176.5 M | 865.4 M | 373.4 M | 336.1 M | 352.9 M |
| MGY | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 1.7 M | 93.8 M | 50.2 M | (1.2 B) | 417.3 M | 893.8 M | 388.3 M | 366 M | 325.3 M | 341.5 M |
| PBF | 6.1 M | 242.7 M | 2 M | 39.5 M | (38.2 M) | 146.4 M | 170.8 M | 415.6 M | 128.3 M | 319.4 M | (1.4 B) | 231 M | 2.9 B | 2.1 B | (533.8 M) | (613.9 M) | (583.2 M) |
| RIG | 100 K | (5.7 B) | (219 M) | 1.4 B | (1.9 B) | 791 M | 782 M | (3.1 B) | (2 B) | (1.3 B) | (568 M) | (591 M) | (621 M) | (954 M) | (512 M) | (460.8 M) | (437.8 M) |
Amkor Technology and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Amkor Technology financial statement analysis. It represents the amount of money remaining after all of Amkor Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Amkor Technology Competitive Analysis
The better you understand Amkor Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amkor Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amkor Technology's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Amkor Technology Competition Performance Charts
Five steps to successful analysis of Amkor Technology Competition
Amkor Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amkor Technology in relation to its competition. Amkor Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Amkor Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amkor Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amkor Technology, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Amkor Stock Analysis
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.