Amkor Technology (Germany) Performance

AMK Stock  EUR 18.59  0.27  1.47%   
On a scale of 0 to 100, Amkor Technology holds a performance score of 9. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amkor Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amkor Technology is expected to be smaller as well. Please check Amkor Technology's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Amkor Technology's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Amkor Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Amkor Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow831.5 M
  

Amkor Technology Relative Risk vs. Return Landscape

If you would invest  1,534  in Amkor Technology on April 25, 2025 and sell it today you would earn a total of  325.00  from holding Amkor Technology or generate 21.19% return on investment over 90 days. Amkor Technology is currently producing 0.3415% returns and takes up 2.7358% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Amkor, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Amkor Technology is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Amkor Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amkor Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amkor Technology, and traders can use it to determine the average amount a Amkor Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1248

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.34
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6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
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9
91% of assets perform better
Based on monthly moving average Amkor Technology is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amkor Technology by adding it to a well-diversified portfolio.

Amkor Technology Fundamentals Growth

Amkor Stock prices reflect investors' perceptions of the future prospects and financial health of Amkor Technology, and Amkor Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amkor Stock performance.

About Amkor Technology Performance

By analyzing Amkor Technology's fundamental ratios, stakeholders can gain valuable insights into Amkor Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amkor Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amkor Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States and internationally. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. AMKOR TECHN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30850 people.

Things to note about Amkor Technology performance evaluation

Checking the ongoing alerts about Amkor Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amkor Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amkor Technology has accumulated €1.09 Billion in debt which can lead to volatile earnings
About 60.0% of the company shares are held by company insiders
Evaluating Amkor Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amkor Technology's stock performance include:
  • Analyzing Amkor Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amkor Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Amkor Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Amkor Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amkor Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amkor Technology's stock. These opinions can provide insight into Amkor Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amkor Technology's stock performance is not an exact science, and many factors can impact Amkor Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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