Amkor Technology Stock Analysis
| AMKR Stock | USD 25.98 0.50 1.89% |
Amkor Technology is undervalued with Real Value of 27.91 and Hype Value of 26.94. The main objective of Amkor Technology stock analysis is to determine its intrinsic value, which is an estimate of what Amkor Technology is worth, separate from its market price. There are two main types of Amkor Technology's stock analysis: fundamental analysis and technical analysis.
The Amkor Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amkor Technology is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Amkor Stock trading window is adjusted to America/New York timezone.
Amkor |
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 1.61. 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 3rd of September 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 generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| On 23rd of September 2024 Amkor Technology paid $ 0.0788 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Amkor Technology increases dividend by 5 percent to 0.0827 |
Amkor Technology Upcoming and Recent Events
| 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 Thematic Classifications
In addition to having Amkor Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production | |
 | PlasticsRubber and plastics accessories | |
 | ITInformation technology and IT services | |
 | ElectronicsElectronic manufacturers | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Amkor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.69 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.Technical Drivers
As of the 14th of November 2024, Amkor Technology shows the Standard Deviation of 2.68, mean deviation of 2.04, and Risk Adjusted Performance of (0.07). 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 25.98 per share. Given that Amkor Technology has information ratio of (0.16), 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amkor Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amkor Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amkor Technology Insider Trading Activities
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 Outstanding Bonds
Amkor Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amkor Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amkor bonds can be classified according to their maturity, which is the date when Amkor Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Amkor Technology Predictive Daily Indicators
Amkor Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amkor Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40086.51 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 26.16 | |||
| Day Typical Price | 26.1 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 43.9 |
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.About Amkor Stock Analysis
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.
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.
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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.