Is Amkor Technology Stock a Good Investment?
Amkor Technology Investment Advice | AMKR |
- Examine Amkor Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amkor Technology's leadership team and their track record. Good management can help Amkor Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Amkor Technology's business and its evolving consumer preferences.
- Compare Amkor Technology's performance and market position to its competitors. Analyze how Amkor Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Amkor Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amkor Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amkor Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amkor Technology is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Amkor Technology Stock
Researching Amkor Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amkor Technology has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 4th of December 2024.
To determine if Amkor Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amkor Technology's research are outlined below:
| Amkor Technology generated a negative expected return over the last 90 days | |
| Amkor Technology is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Amkor Technology Inc Stock Price Up 5.98 percent on Jan 21 |
Amkor Technology Quarterly Accounts Payable |
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Amkor Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amkor Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amkor Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Amkor Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amkor Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-26 | 2018-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-02-11 | 2015-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2011-04-28 | 2011-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-07-27 | 2004-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2017-07-31 | 2017-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2017-04-27 | 2017-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2015-04-27 | 2015-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-04-25 | 2013-03-31 | 0.05 | 0.07 | 0.02 | 40 |
Know Amkor Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amkor Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amkor Technology backward and forwards among themselves. Amkor Technology's institutional investor refers to the entity that pools money to purchase Amkor Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Fmr Inc | 2024-09-30 | 1.6 M | Ceredex Value Advisors Llc | 2024-09-30 | 1.4 M | Principal Financial Group Inc | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Sw Investment Management Llc | 2024-09-30 | 1.3 M | Westwood Holdings Group Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 14.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 13.4 M |
Amkor Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B.Market Cap |
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Amkor Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Determining Amkor Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Amkor Technology is a good buy. For example, gross profit margin measures Amkor Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amkor Technology's profitability and make more informed investment decisions.
Evaluate Amkor Technology's management efficiency
Amkor Technology has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0913 %, meaning that it created $0.0913 on every $100 dollars invested by stockholders. Amkor Technology's management efficiency ratios could be used to measure how well Amkor Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amkor Technology's Return On Tangible Assets are relatively stable compared to the past year. As of 01/30/2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.06. At this time, Amkor Technology's Total Assets are relatively stable compared to the past year. As of 01/30/2025, Total Current Assets is likely to grow to about 3.9 B, while Non Currrent Assets Other are likely to drop slightly above 105.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.64 | 15.37 | |
| Tangible Book Value Per Share | 14.56 | 15.29 | |
| Enterprise Value Over EBITDA | 8.52 | 8.09 | |
| Price Book Value Ratio | 2.37 | 3.08 | |
| Enterprise Value Multiple | 8.52 | 8.09 | |
| Price Fair Value | 2.37 | 3.08 | |
| Enterprise Value | 7.6 B | 4 B |
Understanding the management dynamics of Amkor Technology allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Amkor Stock
As of the 30th of January, Amkor Technology shows the Risk Adjusted Performance of (0.1), mean deviation of 1.68, and Standard Deviation of 2.21. Amkor Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amkor Technology coefficient of variation and maximum drawdown to decide if Amkor Technology is priced correctly, providing market reflects its regular price of 24.87 per share. Given that Amkor Technology has information ratio of (0.16), we suggest you to validate Amkor Technology's prevailing market performance to make sure the company can sustain itself at a future point.Amkor Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amkor Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amkor Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amkor Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amkor Technology's Outstanding Corporate Bonds
Amkor Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amkor Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amkor bonds can be classified according to their maturity, which is the date when Amkor Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Amkor Technology 6625 Corp BondUS031652BK50 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Amkor Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amkor Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (791.34) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.21 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (791.34) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.21 |
Consider Amkor Technology's intraday indicators
Amkor Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amkor Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 56633.98 | |||
| Daily Balance Of Power | 0.7477 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 24.61 | |||
| Day Typical Price | 24.69 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 0.8 |
Amkor Technology Corporate Filings
F4 | 22nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 4th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Amkor Stock media impact
Far too much social signal, news, headlines, and media speculation about Amkor Technology that are available to investors today. That information is available publicly through Amkor media outlets and privately through word of mouth or via Amkor internal channels. However, regardless of the origin, that massive amount of Amkor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amkor Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amkor Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amkor Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amkor Technology alpha.
Amkor Technology Sentiment by Major 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 Maximum Pain Price Across March 21st 2025 Option Contracts
Amkor Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amkor Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amkor Technology's options.
Amkor Technology Corporate Executives
Elected by the shareholders, the Amkor Technology's board of directors comprises two types of representatives: Amkor Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amkor. The board's role is to monitor Amkor Technology's management team and ensure that shareholders' interests are well served. Amkor Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amkor Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Amkor Technology?
The danger of trading Amkor Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amkor Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amkor Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amkor Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.