Amkor Technology Financials
| AMK Stock | EUR 24.50 0.05 0.20% |
Amkor |
Understanding current and past Amkor Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amkor Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Amkor Technology's assets may result in an increase in income on the income statement.
Amkor Technology Stock Summary
Amkor Technology competes with Taiwan Semiconductor, and Intel. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0316521006 |
| Business Address | 2045 East Innovation |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | amkor.com |
| Phone | 480 821 5000 |
| Currency | EUR - Euro |
You should never invest in Amkor Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amkor Stock, because this is throwing your money away. Analyzing the key information contained in Amkor Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amkor Technology Key Financial Ratios
There are many critical financial ratios that Amkor Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amkor Technology reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0873 | |||
| Target Price | 28.5 | |||
| Beta | 1.73 | |||
| Z Score | 4.0 |
Amkor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amkor Technology's current stock value. Our valuation model uses many indicators to compare Amkor Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amkor Technology competition to find correlations between indicators driving Amkor Technology's intrinsic value. More Info.Amkor Technology is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amkor Technology is roughly 2.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amkor Technology's earnings, one of the primary drivers of an investment's value.Amkor Technology Systematic Risk
Amkor Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amkor Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amkor Technology correlated with the market. If Beta is less than 0 Amkor Technology generally moves in the opposite direction as compared to the market. If Amkor Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amkor Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amkor Technology is generally in the same direction as the market. If Beta > 1 Amkor Technology moves generally in the same direction as, but more than the movement of the benchmark.
Amkor Technology Thematic Clasifications
Amkor Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAmkor Technology December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amkor Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amkor Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amkor Technology based on widely used predictive technical indicators. In general, we focus on analyzing Amkor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amkor Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.46 |
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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