Amkor Technology Stock Shares Owned By Institutions

AMKR Stock

USD 26.54 0.19 0.72%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amkor Technology Company Shares Owned By Institutions Analysis

Amkor Technology's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Amkor Technology Shares Owned By Institutions

44.61 %

Most of Amkor Technology's fundamental indicators, such as Shares Owned By Institutions, 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 Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Amkor Technology is extremely important. It helps to project a fair market value of Amkor Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Amkor Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amkor Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amkor Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Treasury Stock	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.49	-0.34	0.64	0.95	0.87	0.57	0.85	0.83	0.56	0.8	-0.6	-0.53	-0.77	0.95	0.74	0.86	-0.68	-0.14	0.79	-0.75	0.75	0.79	0.17
Total Stockholder Equity	0.8		0.45	-0.68	0.94	0.74	0.96	0.91	0.6	0.99	0.61	0.51	-0.4	-0.33	-0.8	0.75	0.99	0.86	-0.45	-0.66	0.79	-0.91	0.91	0.91	0.71
Current Deferred Revenue	0.49	0.45		-0.25	0.47	0.48	0.51	0.47	0.39	0.49	0.39	0.23	-0.05	-0.03	-0.29	0.5	0.45	0.4	-0.23	-0.13	0.28	-0.41	0.5	0.43	0.19
Net Debt	-0.34	-0.68	-0.25		-0.86	-0.36	-0.63	-0.74	0.08	-0.64	-0.84	0.15	-0.33	-0.41	0.65	-0.4	-0.75	-0.43	-0.28	0.53	-0.62	0.77	-0.72	-0.74	-0.57
Retained Earnings	0.64	0.94	0.47	-0.86		0.6	0.88	0.94	0.32	0.92	0.75	0.21	-0.08	0.0	-0.74	0.64	0.97	0.73	-0.14	-0.69	0.71	-0.88	0.93	0.92	0.73
Accounts Payable	0.95	0.74	0.48	-0.36	0.6		0.86	0.52	0.79	0.79	0.63	0.68	-0.55	-0.49	-0.82	0.86	0.67	0.69	-0.59	-0.03	0.79	-0.74	0.72	0.77	0.13
Net Receivables	0.87	0.96	0.51	-0.63	0.88	0.86		0.8	0.7	0.98	0.68	0.58	-0.44	-0.36	-0.86	0.79	0.93	0.82	-0.53	-0.45	0.87	-0.92	0.85	0.89	0.58
Short Term Investments	0.57	0.91	0.47	-0.74	0.94	0.52	0.8		0.31	0.89	0.57	0.2	-0.19	-0.13	-0.66	0.55	0.94	0.71	-0.17	-0.81	0.55	-0.81	0.91	0.86	0.8
Total Liab	0.85	0.6	0.39	0.08	0.32	0.79	0.7	0.31		0.65	0.14	0.95	-0.86	-0.82	-0.54	0.74	0.5	0.73	-0.94	-0.06	0.63	-0.5	0.41	0.45	0.14
Total Current Assets	0.83	0.99	0.49	-0.64	0.92	0.79	0.98	0.89	0.65		0.63	0.54	-0.45	-0.37	-0.81	0.75	0.97	0.84	-0.5	-0.59	0.8	-0.9	0.9	0.91	0.67
Short Term Debt	0.56	0.61	0.39	-0.84	0.75	0.63	0.68	0.57	0.14	0.63		0.05	0.22	0.29	-0.73	0.59	0.65	0.43	0.12	-0.13	0.73	-0.75	0.72	0.77	0.23
Common Stock	0.8	0.51	0.23	0.15	0.21	0.68	0.58	0.2	0.95	0.54	0.05		-0.84	-0.8	-0.47	0.72	0.41	0.76	-0.93	0.0	0.57	-0.42	0.29	0.35	0.03
Good Will	-0.6	-0.4	-0.05	-0.33	-0.08	-0.55	-0.44	-0.19	-0.86	-0.45	0.22	-0.84		0.99	0.37	-0.43	-0.3	-0.53	0.89	0.12	-0.32	0.27	-0.2	-0.22	-0.14
Intangible Assets	-0.53	-0.33	-0.03	-0.41	0.0	-0.49	-0.36	-0.13	-0.82	-0.37	0.29	-0.8	0.99		0.28	-0.35	-0.22	-0.45	0.88	0.09	-0.23	0.19	-0.13	-0.15	-0.1
Long Term Debt	-0.77	-0.8	-0.29	0.65	-0.74	-0.82	-0.86	-0.66	-0.54	-0.81	-0.73	-0.47	0.37	0.28		-0.69	-0.77	-0.66	0.34	0.3	-0.86	0.93	-0.7	-0.76	-0.4
Property Plant Equipment	0.95	0.75	0.5	-0.4	0.64	0.86	0.79	0.55	0.74	0.75	0.59	0.72	-0.43	-0.35	-0.69		0.71	0.88	-0.55	-0.13	0.77	-0.71	0.73	0.76	0.09
Net Tangible Assets	0.74	0.99	0.45	-0.75	0.97	0.67	0.93	0.94	0.5	0.97	0.65	0.41	-0.3	-0.22	-0.77	0.71		0.84	-0.35	-0.71	0.76	-0.9	0.92	0.91	0.74
Capital Surpluse	0.86	0.86	0.4	-0.43	0.73	0.69	0.82	0.71	0.73	0.84	0.43	0.76	-0.53	-0.45	-0.66	0.88	0.84		-0.62	-0.49	0.74	-0.76	0.74	0.76	0.43
Treasury Stock	-0.68	-0.45	-0.23	-0.28	-0.14	-0.59	-0.53	-0.17	-0.94	-0.5	0.12	-0.93	0.89	0.88	0.34	-0.55	-0.35	-0.62		0.07	-0.46	0.35	-0.2	-0.25	-0.13
Long Term Investments	-0.14	-0.66	-0.13	0.53	-0.69	-0.03	-0.45	-0.81	-0.06	-0.59	-0.13	0.0	0.12	0.09	0.3	-0.13	-0.71	-0.49	0.07		-0.25	0.52	-0.55	-0.48	-0.93
Short Long Term Debt	0.79	0.79	0.28	-0.62	0.71	0.79	0.87	0.55	0.63	0.8	0.73	0.57	-0.32	-0.23	-0.86	0.77	0.76	0.74	-0.46	-0.25		-0.88	0.63	0.73	0.37
Long Term Debt Total	-0.75	-0.91	-0.41	0.77	-0.88	-0.74	-0.92	-0.81	-0.5	-0.9	-0.75	-0.42	0.27	0.19	0.93	-0.71	-0.9	-0.76	0.35	0.52	-0.88		-0.79	-0.83	-0.6
Net Invested Capital	0.75	0.91	0.5	-0.72	0.93	0.72	0.85	0.91	0.41	0.9	0.72	0.29	-0.2	-0.13	-0.7	0.73	0.92	0.74	-0.2	-0.55	0.63	-0.79		0.98	0.55
Net Working Capital	0.79	0.91	0.43	-0.74	0.92	0.77	0.89	0.86	0.45	0.91	0.77	0.35	-0.22	-0.15	-0.76	0.76	0.91	0.76	-0.25	-0.48	0.73	-0.83	0.98		0.5
Capital Stock	0.17	0.71	0.19	-0.57	0.73	0.13	0.58	0.8	0.14	0.67	0.23	0.03	-0.14	-0.1	-0.4	0.09	0.74	0.43	-0.13	-0.93	0.37	-0.6	0.55	0.5

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Amkor Technology

Based on the latest financial disclosure, 44.61% of Amkor Technology are shares owned by institutions. This is 2.26% lower than that of the Semiconductors & Semiconductor Equipment sector and 32.78% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 13.77% lower than that of the firm.

Amkor Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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	6.32 B
	Shares Outstanding	246.63 M
	Shares Owned By Insiders	55.48 %
	Shares Owned By Institutions	44.61 %
	Number Of Shares Shorted	5.15 M
	Price To Earning	8.28 X
	Price To Book	1.57 X
	Price To Sales	1.02 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	6.55 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.

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

0.88	VECO	Veeco Instruments	Pair Corr
0.9	FORM	FormFactor	Pair Corr
0.93	TER	Teradyne	Pair Corr

Moving against Amkor Stock

0.86	EHGO	Eshallgo Class A Downward Rally	Pair Corr
0.7	CWAN	Clearwater Analytics	Pair Corr
0.65	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.5	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.5	KLIC	Kulicke and Soffa	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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