Amkor Technology exotic insider transaction detected

AMKR Stock  USD 26.49  0.30  1.12%   
Slightly above 56% of Amkor Technology's investor base is looking to short. The analysis of overall sentiment of trading Amkor Technology stock suggests that many investors are alarmed at this time. Amkor Technology's investing sentiment overview a quick insight into current market opportunities from investing in Amkor Technology. Many technical investors use Amkor Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Amkor Technology Inc director. Unconventional Insider trading

Read at macroaxis.com
Amkor insider trading alert for general transaction of common stock by Gil Tily, the corporate stakeholder, on 22nd of March 2023. This event was filed by Amkor Technology Inc with SEC on 2023-03-22. Statement of changes in beneficial ownership - SEC Form 4. Gil Tily currently serves as chief admin. officer, executive vp, corporate secretary and general counsel of Amkor Technology

Cash Flow Correlation

Amkor Technology's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Amkor Technology's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Amkor Technology Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Amkor Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amkor Technology Historical Investor Sentiment

Investor biases related to Amkor Technology's public news can be used to forecast risks associated with an investment in Amkor. The trend in average sentiment can be used to explain how an investor holding Amkor can time the market purely based on public headlines and social activities around Amkor Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amkor Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amkor Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amkor Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Amkor Technology.

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.

Total Debt

Total Debt Comparative Analysis

Amkor Technology is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

MPWRMonolithic Power   3.29   
0%
44.0%
SYNASynaptics Incorporated   2.66   
0%
36.0%
MTSIMACOM Technology   2.33   
0%
31.0%
POWIPower Integrations   2.12   
0%
28.0%
ALGMAllegro Microsystems   2.09   
0%
28.0%
CRUSCirrus Logic   1.31   
0%
17.0%
QRVOQorvo   1.11   
0%
15.0%
MCHPMicrochip Technology   1.11   
0%
15.0%
SLABSilicon Laboratories   0.79   
0%
10.0%
DIODDiodes Incorporated   1.79   
24.0%
0%
FORMFormFactor   2.08   
28.0%
0%
MXLMaxLinear   7.36   
100.0%
0%

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.