Amkor Technology Stock Performance
| AMKR Stock | USD 26.02 0.26 0.99% |
The firm shows a Beta (market volatility) of 2.16, 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. At this point, Amkor Technology has a negative expected return of -0.33%. Please make sure to confirm Amkor Technology's 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 inconsistent performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (0.88) | Year To Date Return (18.69) | Ten Year Return 298.47 | All Time Return 95.49 |
Forward Dividend Yield 0.0123 | Payout Ratio 0.221 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-23 | Ex Dividend Date 2024-12-04 |
| Amkor Technology dividend paid on 23rd of September 2024 | 09/23/2024 |
1 | Amkor Technology, Inc. is a favorite amongst institutional investors who own 44 | 10/08/2024 |
2 | Amkor Technology Expected to Beat Earnings Estimates Should You Buy | 10/21/2024 |
3 | Amkor Technology Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Market ... | 10/29/2024 |
4 | Investors Heavily Search Amkor Technology, Inc. Here is What You Need to Know | 11/05/2024 |
5 | Acquisition by Rutten Guillaume Marie Jean of 15000 shares of Amkor Technology at 14.17 subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 25000 shares by Rutten Guillaume Marie Jean of Amkor Technology at 33.37 subject to Rule 16b-3 | 11/08/2024 |
7 | Is Amkor Technology a Buy as Wall Street Analysts Look Optimistic | 11/12/2024 |
8 | Amkor Technology Declares Increase in Quarterly Dividend and Special Dividend | 11/13/2024 |
9 | Lightmatter and Amkor Technology Partner to Build Worlds Largest 3D Photonics Package | 11/14/2024 |
10 | Amkor Technology, Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/20/2024 |
11 | Disposition of 20000 shares by Susan Kim of Amkor Technology at 6.81 subject to Rule 16b-3 | 11/22/2024 |
12 | Ball Grid Array Packaging Market Poised for Robust Growth, Fuelled by Lead-Free Technologies, IoT Advancements, and the Shift to Miniaturized Electronic Devices... | 11/27/2024 |
| Begin Period Cash Flow | 962.4 M |
Amkor |
Amkor Technology Relative Risk vs. Return Landscape
If you would invest 3,281 in Amkor Technology on August 30, 2024 and sell it today you would lose (679.00) from holding Amkor Technology or give up 20.69% of portfolio value over 90 days. Amkor Technology is currently does not generate positive expected returns and assumes 2.6608% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 = -0.1226
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.0913 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.2 B | ||||
| Shares Outstanding | 246.63 M | ||||
| Price To Earning | 8.28 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.00 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 | 1.35 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 16.88 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 6.42 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
Assessing Amkor Technology's fundamental ratios provides investors with valuable insights into Amkor Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amkor Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.10 |
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 55.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Ball Grid Array Packaging Market Poised for Robust Growth, Fuelled by Lead-Free Technologies, IoT Advancements, and the Shift to Miniaturized Electronic Devices, with an Estimated Value of USD 1.76 Billion by 2034 FMI |
- 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.
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.