Amkor Technology (Germany) Analysis

Amkor Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amkor Technology last dividend was issued on the 27th of February 2023. 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. For more info on Amkor Technology please contact Giel Rutten at 480 821 5000 or go to https://amkor.com.

Amkor Technology Investment Alerts

Amkor Technology Thematic Classifications

Amkor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amkor Technology's market, we take the total number of its shares issued and multiply it by Amkor Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amkor Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of February, Amkor Technology shows the Standard Deviation of 2.3, risk adjusted performance of (0.05), and Mean Deviation of 1.64. 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 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Amkor Technology is priced correctly, providing market reflects its regular price of 20.85 per share.

Amkor Technology Price Movement Analysis

Amkor Technology Outstanding Bonds

Amkor Technology Predictive Daily Indicators

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.

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.

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.