Amkor Technology Net Worth

Amkor Technology Net Worth Breakdown

  AMKR
The net worth of Amkor Technology is the difference between its total assets and liabilities. Amkor Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Amkor Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Amkor Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Amkor Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Amkor Technology stock.

Amkor Technology Net Worth Analysis

Amkor Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amkor Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amkor Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amkor Technology's net worth analysis. One common approach is to calculate Amkor Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amkor Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amkor Technology's net worth. This approach calculates the present value of Amkor Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amkor Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amkor Technology's net worth. This involves comparing Amkor Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amkor Technology's net worth relative to its peers.

Enterprise Value

3.96 Billion

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 net worth 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 finance.yahoo.com: Amkor Technology Ascends While Market Falls Some Facts to Note

Amkor Technology Quarterly Good Will

19.64 Million

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

Amkor Technology Target Price Consensus

Amkor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amkor Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Buy
Most Amkor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amkor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amkor Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Amkor Technology Target Price Projection

Amkor Technology's current and average target prices are 25.91 and 33.93, respectively. The current price of Amkor Technology is the price at which Amkor Technology is currently trading. On the other hand, Amkor Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Amkor Technology Market Quote on 18th of January 2025

Low Price25.46Odds
High Price26.28Odds

25.91

Target Price

Analyst Consensus On Amkor Technology Target Price

Low Estimate30.87Odds
High Estimate37.66Odds

33.928

Historical Lowest Forecast  30.87 Target Price  33.93 Highest Forecast  37.66
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Amkor Technology and the information provided on this page.

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, Llc2024-09-30
2.1 M
Charles Schwab Investment Management Inc2024-09-30
1.9 M
Fmr Inc2024-09-30
1.6 M
Ceredex Value Advisors Llc2024-09-30
1.4 M
Principal Financial Group Inc2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-09-30
1.3 M
Norges Bank2024-06-30
1.3 M
Sw Investment Management Llc2024-09-30
1.3 M
Westwood Holdings Group Inc2024-09-30
1.2 M
Vanguard Group Inc2024-09-30
14.6 M
Dimensional Fund Advisors, Inc.2024-09-30
13.4 M
Note, although Amkor Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Amkor Technology's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 B.

Market Cap

7.72 Billion

Project Amkor Technology's profitablity

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
When accessing Amkor Technology's net worth, it's important to look at multiple sources and consider different scenarios. 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 01/18/2025, 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 01/18/2025, 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 ReportedProjected 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 Value7.6 BB
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.
Enterprise Value Revenue
0.9405
Revenue
6.4 B
Quarterly Revenue Growth
0.022
Revenue Per Share
26.167
Return On Equity
0.0913
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.
 
Susan Kim over a week ago
Disposition of 790019 shares by Susan Kim of Amkor Technology subject to Rule 16b-3
 
Alexander Douglas A over three weeks ago
Acquisition by Alexander Douglas A of 108 shares of Amkor Technology subject to Rule 16b-3
 
Farshad Haghighi over a month ago
Disposition of tradable shares by Farshad Haghighi of Amkor Technology subject to Rule 16b-3
 
Susan Kim over a month ago
Disposition of 20000 shares by Susan Kim of Amkor Technology at 6.81 subject to Rule 16b-3
 
Rutten Guillaume Marie Jean over two months ago
Disposition of 25000 shares by Rutten Guillaume Marie Jean of Amkor Technology at 33.37 subject to Rule 16b-3
 
Rutten Guillaume Marie Jean over two months ago
Acquisition by Rutten Guillaume Marie Jean of 15000 shares of Amkor Technology at 14.17 subject to Rule 16b-3
 
Churchill Winston J over three months ago
Disposition of 20000 shares by Churchill Winston J of Amkor Technology at 11.71 subject to Rule 16b-3
 
Rutten Guillaume Marie Jean over three months ago
Disposition of 15000 shares by Rutten Guillaume Marie Jean of Amkor Technology at 14.17 subject to Rule 16b-3
 
Kevin Engel over three months ago
Disposition of 4720 shares by Kevin Engel of Amkor Technology at 32.64 subject to Rule 16b-3
 
Watson David N over six months ago
Acquisition by Watson David N of tradable shares of Amkor Technology subject to Rule 16b-3
 
Kevin Engel over six months ago
Disposition of 4921 shares by Kevin Engel of Amkor Technology at 33.22 subject to Rule 16b-3
 
Megan Faust over six months ago
Disposition of 2800 shares by Megan Faust of Amkor Technology at 31.09 subject to Rule 16b-3

Amkor Technology Corporate Filings

F4
10th 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 Technology time-series forecasting models is one of many Amkor Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amkor Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amkor Technology Earnings Estimation Breakdown

The calculation of Amkor Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amkor Technology is estimated to be 0.38 with the future projection ranging from a low of 0.3415 to a high of 0.355. Please be aware that this consensus of annual earnings estimates for Amkor Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.49
0.34
Lowest
Expected EPS
0.38
0.35
Highest

Amkor Technology Earnings Projection Consensus

Suppose the current estimates of Amkor Technology's value are higher than the current market price of the Amkor Technology stock. In this case, investors may conclude that Amkor Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amkor Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1085.59%
0.49
0.38
1.48

Amkor Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Amkor Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amkor Technology predict the company's earnings will be in the future. The higher the earnings per share of Amkor Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Amkor Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Amkor Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amkor Technology should always be considered in relation to other companies to make a more educated investment decision.

Amkor Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-28
2024-09-300.50.49-0.01
2024-07-29
2024-06-300.230.270.0417 
2024-04-29
2024-03-310.110.190.0872 
2024-02-05
2023-12-310.410.480.0717 
2023-10-30
2023-09-300.530.540.01
2023-07-31
2023-06-300.210.260.0523 
2023-05-01
2023-03-310.170.180.01
2023-02-13
2022-12-310.70.67-0.03
2022-10-31
2022-09-300.931.240.3133 
2022-08-01
2022-06-300.480.510.03
2022-05-02
2022-03-310.570.690.1221 
2022-02-14
2021-12-310.690.890.228 
2021-10-25
2021-09-300.43610.740.303969 
2021-07-26
2021-06-300.420.510.0921 
2021-04-26
2021-03-310.460.490.03
2021-02-08
2020-12-310.370.520.1540 
2020-10-26
2020-09-300.310.380.0722 
2020-07-27
2020-06-30-0.030.230.26866 
2020-04-27
2020-03-310.160.260.162 
2020-02-10
2019-12-310.230.410.1878 
2019-10-28
2019-09-300.080.230.15187 
2019-07-29
2019-06-30-0.13-0.010.1292 
2019-05-02
2019-03-31-0.16-0.10.0637 
2019-02-11
2018-12-310.080.120.0450 
2018-10-29
2018-09-300.170.240.0741 
2018-07-30
2018-06-300.050.140.09180 
2018-04-26
2018-03-310.050.04-0.0120 
2018-02-12
2017-12-310.190.250.0631 
2017-10-30
2017-09-300.20.260.0630 
2017-07-31
2017-06-300.120.140.0216 
2017-04-27
2017-03-31-0.02-0.04-0.02100 
2017-02-13
2016-12-310.270.420.1555 
2016-10-31
2016-09-300.210.250.0419 
2016-08-01
2016-06-30-0.080.020.1125 
2016-04-27
2016-03-31-0.08-0.00370.076395 
2016-02-11
2015-12-310.030.02-0.0133 
2015-10-26
2015-09-300.030.120.09300 
2015-07-27
2015-06-300.110.08-0.0327 
2015-04-27
2015-03-310.10.120.0220 
2015-02-09
2014-12-310.140.380.24171 
2014-10-27
2014-09-300.240.2-0.0416 
2014-07-28
2014-06-300.150.210.0640 
2014-04-28
2014-03-310.030.090.06200 
2014-02-10
2013-12-310.140.180.0428 
2013-10-28
2013-09-300.10.150.0550 
2013-07-29
2013-06-300.130.160.0323 
2013-04-25
2013-03-310.050.070.0240 
2013-02-13
2012-12-310.120.130.01
2012-10-25
2012-09-300.160.11-0.0531 
2012-07-26
2012-06-300.130.150.0215 
2012-04-26
2012-03-310.050.090.0480 
2012-02-09
2011-12-310.070.110.0457 
2011-10-27
2011-09-300.160.13-0.0318 
2011-07-27
2011-06-300.090.120.0333 
2011-04-28
2011-03-310.090.10.0111 
2011-02-09
2010-12-310.260.2-0.0623 
2010-11-04
2010-09-300.380.3-0.0821 
2010-08-04
2010-06-300.250.270.02
2010-04-27
2010-03-310.20.18-0.0210 
2010-02-10
2009-12-310.090.330.24266 
2009-10-27
2009-09-300.190.310.1263 
2009-07-29
2009-06-300.020.050.03150 
2009-04-29
2009-03-31-0.28-0.120.1657 
2008-10-29
2008-09-300.280.40.1242 
2008-08-05
2008-06-300.280.280.0
2008-04-30
2008-03-310.260.360.138 
2008-02-13
2007-12-310.280.460.1864 
2007-11-07
2007-09-300.260.270.01
2007-07-31
2007-06-300.210.240.0314 
2007-05-01
2007-03-310.150.180.0320 
2007-02-07
2006-12-310.220.30.0836 
2006-11-08
2006-09-300.250.270.02
2006-07-26
2006-06-300.270.270.0
2006-04-26
2006-03-310.120.20.0866 
2006-02-08
2005-12-310.120.240.12100 
2005-10-26
2005-09-30-0.19-0.110.0842 
2005-07-27
2005-06-30-0.3-0.30.0
2005-05-04
2005-03-31-0.37-0.39-0.02
2005-02-08
2004-12-31-0.19-0.21-0.0210 
2004-10-26
2004-09-30-0.12-0.13-0.01
2004-07-27
2004-06-30-0.05-0.040.0120 
2004-04-27
2004-03-310.10.08-0.0220 
2004-01-29
2003-12-310.10.130.0330 
2003-10-27
2003-09-300.010.040.03300 
2003-07-28
2003-06-30-0.12-0.120.0
2003-04-29
2003-03-31-0.36-0.240.1233 
2003-01-29
2002-12-31-0.23-0.150.0834 
2002-10-29
2002-09-30-0.35-0.290.0617 
2002-07-30
2002-06-30-0.46-0.440.02
2002-05-02
2002-03-31-0.59-0.63-0.04
2002-01-30
2001-12-31-0.58-0.63-0.05
2001-10-24
2001-09-30-0.7-0.610.0912 
2001-07-24
2001-06-30-0.61-0.550.06
2001-04-26
2001-03-31-0.25-0.210.0416 
2001-01-31
2000-12-310.450.450.0
2000-10-31
2000-09-300.320.460.1443 
2000-08-02
2000-06-300.310.330.02
2000-05-04
2000-03-310.270.270.0
2000-02-03
1999-12-310.240.260.02
1999-10-26
1999-09-300.180.210.0316 
1999-08-05
1999-06-300.080.10.0225 
1999-04-21
1999-03-310.150.160.01
1999-02-10
1998-12-310.140.160.0214 
1998-10-26
1998-09-300.170.170.0
1998-08-20
1998-06-300.150.20.0533 

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.