Amkor Technology Net Worth
Amkor Technology Net Worth Breakdown | AMKR |
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 |
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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 |
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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 |
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 ValuationAmkor 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
Target Price
Analyst Consensus On Amkor Technology Target Price
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 |
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 |
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Project Amkor Technology's profitablity
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 |
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 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.
Enterprise Value Revenue 0.9405 | Revenue | Quarterly Revenue Growth 0.022 | Revenue Per Share | Return On Equity |
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 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 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
0.34 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
10 | 85.59% | 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 | |||
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2024-10-28 | 2024-09-30 | 0.5 | 0.49 | -0.01 | 2 | ||
2024-07-29 | 2024-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2024-04-29 | 2024-03-31 | 0.11 | 0.19 | 0.08 | 72 | ||
2024-02-05 | 2023-12-31 | 0.41 | 0.48 | 0.07 | 17 | ||
2023-10-30 | 2023-09-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2023-07-31 | 2023-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2023-05-01 | 2023-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2023-02-13 | 2022-12-31 | 0.7 | 0.67 | -0.03 | 4 | ||
2022-10-31 | 2022-09-30 | 0.93 | 1.24 | 0.31 | 33 | ||
2022-08-01 | 2022-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2022-05-02 | 2022-03-31 | 0.57 | 0.69 | 0.12 | 21 | ||
2022-02-14 | 2021-12-31 | 0.69 | 0.89 | 0.2 | 28 | ||
2021-10-25 | 2021-09-30 | 0.4361 | 0.74 | 0.3039 | 69 | ||
2021-07-26 | 2021-06-30 | 0.42 | 0.51 | 0.09 | 21 | ||
2021-04-26 | 2021-03-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2021-02-08 | 2020-12-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2020-10-26 | 2020-09-30 | 0.31 | 0.38 | 0.07 | 22 | ||
2020-07-27 | 2020-06-30 | -0.03 | 0.23 | 0.26 | 866 | ||
2020-04-27 | 2020-03-31 | 0.16 | 0.26 | 0.1 | 62 | ||
2020-02-10 | 2019-12-31 | 0.23 | 0.41 | 0.18 | 78 | ||
2019-10-28 | 2019-09-30 | 0.08 | 0.23 | 0.15 | 187 | ||
2019-07-29 | 2019-06-30 | -0.13 | -0.01 | 0.12 | 92 | ||
2019-05-02 | 2019-03-31 | -0.16 | -0.1 | 0.06 | 37 | ||
2019-02-11 | 2018-12-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2018-10-29 | 2018-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2018-07-30 | 2018-06-30 | 0.05 | 0.14 | 0.09 | 180 | ||
2018-04-26 | 2018-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-02-12 | 2017-12-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2017-10-30 | 2017-09-30 | 0.2 | 0.26 | 0.06 | 30 | ||
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 | ||
2017-02-13 | 2016-12-31 | 0.27 | 0.42 | 0.15 | 55 | ||
2016-10-31 | 2016-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2016-08-01 | 2016-06-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2016-04-27 | 2016-03-31 | -0.08 | -0.0037 | 0.0763 | 95 | ||
2016-02-11 | 2015-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-10-26 | 2015-09-30 | 0.03 | 0.12 | 0.09 | 300 | ||
2015-07-27 | 2015-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2015-04-27 | 2015-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2015-02-09 | 2014-12-31 | 0.14 | 0.38 | 0.24 | 171 | ||
2014-10-27 | 2014-09-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2014-07-28 | 2014-06-30 | 0.15 | 0.21 | 0.06 | 40 | ||
2014-04-28 | 2014-03-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2014-02-10 | 2013-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2013-10-28 | 2013-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2013-07-29 | 2013-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2013-04-25 | 2013-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2013-02-13 | 2012-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2012-10-25 | 2012-09-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2012-07-26 | 2012-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2012-04-26 | 2012-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2012-02-09 | 2011-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2011-10-27 | 2011-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2011-07-27 | 2011-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2011-04-28 | 2011-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2011-02-09 | 2010-12-31 | 0.26 | 0.2 | -0.06 | 23 | ||
2010-11-04 | 2010-09-30 | 0.38 | 0.3 | -0.08 | 21 | ||
2010-08-04 | 2010-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2010-04-27 | 2010-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2010-02-10 | 2009-12-31 | 0.09 | 0.33 | 0.24 | 266 | ||
2009-10-27 | 2009-09-30 | 0.19 | 0.31 | 0.12 | 63 | ||
2009-07-29 | 2009-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2009-04-29 | 2009-03-31 | -0.28 | -0.12 | 0.16 | 57 | ||
2008-10-29 | 2008-09-30 | 0.28 | 0.4 | 0.12 | 42 | ||
2008-08-05 | 2008-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2008-04-30 | 2008-03-31 | 0.26 | 0.36 | 0.1 | 38 | ||
2008-02-13 | 2007-12-31 | 0.28 | 0.46 | 0.18 | 64 | ||
2007-11-07 | 2007-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2007-07-31 | 2007-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2007-05-01 | 2007-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2007-02-07 | 2006-12-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2006-11-08 | 2006-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2006-07-26 | 2006-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2006-04-26 | 2006-03-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2006-02-08 | 2005-12-31 | 0.12 | 0.24 | 0.12 | 100 | ||
2005-10-26 | 2005-09-30 | -0.19 | -0.11 | 0.08 | 42 | ||
2005-07-27 | 2005-06-30 | -0.3 | -0.3 | 0.0 | 0 | ||
2005-05-04 | 2005-03-31 | -0.37 | -0.39 | -0.02 | 5 | ||
2005-02-08 | 2004-12-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2004-10-26 | 2004-09-30 | -0.12 | -0.13 | -0.01 | 8 | ||
2004-07-27 | 2004-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2004-04-27 | 2004-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2004-01-29 | 2003-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2003-10-27 | 2003-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2003-07-28 | 2003-06-30 | -0.12 | -0.12 | 0.0 | 0 | ||
2003-04-29 | 2003-03-31 | -0.36 | -0.24 | 0.12 | 33 | ||
2003-01-29 | 2002-12-31 | -0.23 | -0.15 | 0.08 | 34 | ||
2002-10-29 | 2002-09-30 | -0.35 | -0.29 | 0.06 | 17 | ||
2002-07-30 | 2002-06-30 | -0.46 | -0.44 | 0.02 | 4 | ||
2002-05-02 | 2002-03-31 | -0.59 | -0.63 | -0.04 | 6 | ||
2002-01-30 | 2001-12-31 | -0.58 | -0.63 | -0.05 | 8 | ||
2001-10-24 | 2001-09-30 | -0.7 | -0.61 | 0.09 | 12 | ||
2001-07-24 | 2001-06-30 | -0.61 | -0.55 | 0.06 | 9 | ||
2001-04-26 | 2001-03-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2001-01-31 | 2000-12-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2000-10-31 | 2000-09-30 | 0.32 | 0.46 | 0.14 | 43 | ||
2000-08-02 | 2000-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2000-05-04 | 2000-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2000-02-03 | 1999-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
1999-10-26 | 1999-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
1999-08-05 | 1999-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
1999-04-21 | 1999-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
1999-02-10 | 1998-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1998-10-26 | 1998-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
1998-08-20 | 1998-06-30 | 0.15 | 0.2 | 0.05 | 33 |
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.