Amkor Technology Stock Analysis

Amkor Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. 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. Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. Amkor Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 30400 people. For more info on Amkor Technology please contact the company at 480 821 5000 or go to https://amkor.com.

Amkor Technology Investment Alerts

Amkor Technology Upcoming and Recent Events

Amkor Largest EPS Surprises

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Amkor Technology Environmental, Social, and Governance (ESG) Scores

Amkor Technology Thematic Classifications

Amkor Stock Institutional Investors

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.

Amkor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.55 B.

Amkor Profitablity

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.

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 11/25/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.06. At this time, Amkor Technology's Total Current Assets are relatively stable compared to the past year. As of 11/25/2024, Net Tangible Assets is likely to grow to about 4.4 B, while Non Current Assets Total are likely to drop slightly above 2.5 B.

Technical Drivers

As of the 25th of November, Amkor Technology shows the Risk Adjusted Performance of (0.07), mean deviation of 1.98, and Standard Deviation of 2.66. 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 26.54 per share. Given that Amkor Technology has information ratio of (0.14), 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 Price Movement Analysis

Amkor Technology Insider Trading Activities

Amkor Technology Outstanding Bonds

Amkor Technology Predictive Daily Indicators

Amkor Technology Corporate Filings

Amkor Technology Forecast Models

Amkor Technology's time-series forecasting models are one of many Amkor Technology's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amkor Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amkor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amkor Technology. By using and applying Amkor Stock analysis, traders can create a robust methodology for identifying Amkor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amkor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amkor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amkor Technology stock analysis indicators help investors evaluate how Amkor Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amkor Technology shares will generate the highest return on investment. By understating and applying Amkor Technology stock analysis, traders can identify Amkor Technology position entry and exit signals to maximize returns.

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.