Amkor Technology Stock Book Value Per Share
| AMKR Stock | USD 25.98 0.50 1.89% |
Amkor Technology fundamentals help investors to digest information that contributes to Amkor Technology's financial success or failures. It also enables traders to predict the movement of Amkor Stock. The fundamental analysis module provides a way to measure Amkor Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amkor Technology stock.
Amkor |
Amkor Technology Company Book Value Per Share Analysis
Amkor Technology's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Amkor Technology Book Value Per Share | 16.88 X |
Most of Amkor Technology's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amkor Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Amkor Technology is about 16.882 times. This is 58.82% lower than that of the Semiconductors & Semiconductor Equipment sector and 115.06% higher than that of the Information Technology industry. The book value per share for all United States stocks is 99.13% higher than that of the company.
Amkor Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amkor Technology's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Amkor Technology is currently under evaluation in book value per share category among its peers.
Amkor Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 246.63 M | ||||
| Shares Owned By Insiders | 55.48 % | ||||
| Shares Owned By Institutions | 44.69 % | ||||
| Number Of Shares Shorted | 5.15 M | ||||
| Price To Earning | 8.28 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.5 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 470.29 M | ||||
| Net Income | 359.81 M | ||||
| Cash And Equivalents | 932.15 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 16.88 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 34.31 | ||||
| Number Of Employees | 28.7 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.69 B | ||||
| Total Asset | 6.77 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 674.62 M | ||||
| Current Liabilities | 511.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.77 B | ||||
| Last Dividend Paid | 0.32 |
About Amkor Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Pair Trading with Amkor Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Amkor Stock
Moving against Amkor Stock
| 0.49 | MTSI | MACOM Technology Sol | PairCorr |
| 0.44 | TSM | Taiwan Semiconductor Fiscal Year End 16th of January 2025 | PairCorr |
| 0.42 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.41 | KLIC | Kulicke and Soffa Fiscal Year End 20th of November 2024 | PairCorr |
| 0.37 | INTT | inTest | PairCorr |
The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.
The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.