Amkor Technology Stock Fundamentals
| AMKR Stock | USD 26.35 0.99 3.90% |
Amkor Technology fundamentals help investors to digest information that contributes to Amkor Technology's financial success or failures. It also enables traders to predict the movement of Amkor Stock. The fundamental analysis module provides a way to measure Amkor Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amkor Technology stock.
At this time, Amkor Technology's Non Operating Income Net Other is relatively stable compared to the past year. As of 11/21/2024, Interest Income is likely to grow to about 42.8 M, while Selling General Administrative is likely to drop slightly above 260.1 M. Amkor | Select Account or Indicator |
Amkor Technology Company Current Valuation Analysis
Amkor Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amkor Technology Current Valuation | 6.04 B |
Most of Amkor Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amkor Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amkor Current Valuation Historical Pattern
Today, most investors in Amkor Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amkor Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amkor Technology current valuation as a starting point in their analysis.
Amkor Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Amkor Technology has a Current Valuation of 6.04 B. This is 68.75% lower than that of the Semiconductors & Semiconductor Equipment sector and 74.8% lower than that of the Information Technology industry. The current valuation for all United States stocks is 63.7% higher than that of the company.
Amkor Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amkor Technology's current stock value. Our valuation model uses many indicators to compare Amkor Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amkor Technology competition to find correlations between indicators driving Amkor Technology's intrinsic value. More Info.Amkor Technology is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amkor Technology is roughly 2.17 . At this time, Amkor Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amkor Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amkor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amkor Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amkor Technology could also be used in its relative valuation, which is a method of valuing Amkor Technology by comparing valuation metrics of similar companies.Amkor Technology is currently under evaluation in current valuation category among its peers.
Amkor Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amkor Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amkor Technology's managers, analysts, and investors.Environmental | Governance | Social |
Amkor Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 246.63 M | ||||
| Shares Owned By Insiders | 55.48 % | ||||
| Shares Owned By Institutions | 44.60 % | ||||
| Number Of Shares Shorted | 5.15 M | ||||
| Price To Earning | 8.28 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.97 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 | 16.88 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 34.28 | ||||
| Number Of Employees | 28.7 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.26 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 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.77 B | ||||
| Last Dividend Paid | 0.32 |
About Amkor Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amkor Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amkor Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amkor Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 71.1 M | 56 M | |
| Total Revenue | 6.5 B | 3.5 B | |
| Cost Of Revenue | 5.6 B | 2.8 B | |
| Sales General And Administrative To Revenue | 0.08 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 26.48 | 27.80 | |
| Ebit Per Revenue | 0.07 | 0.04 |
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
Moving against Amkor Stock
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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.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.