Disposition of tradable shares by Farshad Haghighi of Amkor Technology subject to Rule 16b-3
| AMK Stock | EUR 23.13 0.54 2.28% |
Roughly 61% of Amkor Technology's investor base is looking to short. The analysis of current outlook of investing in Amkor Technology suggests that many traders are alarmed regarding Amkor Technology's prospects. The current market sentiment, together with Amkor Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Amkor Technology stock news signals to limit their universe of possible portfolio assets.
Amkor Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amkor daily returns and investor perception about the current price of Amkor Technology as well as its diversification or hedging effects on your existing portfolios.
Amkor |
Filed transaction by Amkor Technology Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Amkor Technology Fundamental Analysis
We 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Amkor Technology is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Amkor Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amkor Technology stock to make a market-neutral strategy. 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 with similar companies.
Peers
Amkor Technology Related Equities
| PIK | PICKN PAY | 4.32 | ||||
| CTO0 | COSTCO WHOLESALE | 2.04 | ||||
| EV9 | Entravision Communications | 1.90 | ||||
| HLG | Highlight Communications | 0.65 | ||||
| CS2 | Caseys General | 0.49 |
Complementary 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |