Amkor Technology (Germany) Performance
| AMK Stock | EUR 24.48 0.79 3.13% |
The firm shows a Beta (market volatility) of 0.7, 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. At this point, Amkor Technology has a negative expected return of -0.11%. Please make sure to confirm Amkor Technology's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Amkor Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amkor Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 831.5 M |
Amkor |
Amkor Technology Relative Risk vs. Return Landscape
If you would invest 2,753 in Amkor Technology on September 21, 2024 and sell it today you would lose (226.00) from holding Amkor Technology or give up 8.21% of portfolio value over 90 days. Amkor Technology is currently producing negative expected returns and takes up 2.3445% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Amkor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = -0.0455
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| Negative Returns | AMK |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amkor Technology is not performing at its full potential. However, 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 Amkor Technology 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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.52 B | |||
| Shares Outstanding | 245.28 M | |||
| Price To Earning | 38.89 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 7.09 B | |||
| EBITDA | 1.53 B | |||
| Cash And Equivalents | 551.44 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 77.60 % | |||
| Book Value Per Share | 14.97 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 6.82 B | |||
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 generated a negative expected return over the last 90 days | |
| 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 |
- 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.
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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