Amkor Technology Stock Today
| AMKR Stock | USD 28.96 0.46 1.61% |
Performance0 of 100
| Odds Of DistressLess than 3
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Amkor Technology is selling at 28.96 as of the 23rd of April 2024; that is 1.61 percent increase since the beginning of the trading day. The stock's lowest day price was 28.43. Amkor Technology has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Amkor Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 29th of April 1998 | Category Technology | Classification Information Technology |
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. The company has 246.16 M outstanding shares of which 3.11 M shares are presently shorted by private and institutional investors with about 3.22 trading days to cover. More on Amkor Technology
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Moving against Amkor Stock
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Amkor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amkor Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amkor Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Stephen Kelley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 6 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, Philadelphia Semiconductor Index, NASDAQ Composite, NASDAQ Composite Total, Computers, IT, ISP, Semiconductor, Plastics, Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Amkor Technology report their recommendations after researching Amkor Technology's financial statements, talking to executives and customers, or listening in on Amkor Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amkor Technology. The Amkor consensus assessment is calculated by taking the average forecast from all of the analysts covering Amkor Technology. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Amkor Technology's financial statements, Amkor Technology is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Amkor Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Amkor Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amkor Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Amkor Technology's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Amkor Technology's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amkor Technology's financial leverage. It provides some insight into what part of Amkor Technology's total assets is financed by creditors.
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Amkor Technology (AMKR) is traded on NASDAQ Exchange in USA. It is located in 2045 East Innovation Circle, Tempe, AZ, United States, 85284 and employs 28,700 people. Amkor Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 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 Technology conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 246.16 M outstanding shares of which 3.11 M shares are presently shorted by private and institutional investors with about 3.22 trading days to cover.
Amkor Technology currently holds about 932.15 M in cash with 1.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81.
Check Amkor Technology Probability Of Bankruptcy
Ownership AllocationAmkor Technology retains a total of 246.16 Million outstanding shares. Amkor Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.03 percent of Amkor Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly fourty-four million three hundred seven thousand nine hundred one invesors are currently shorting Amkor Technology expressing very little confidence in its future performance.
Check Amkor Ownership Details
Amkor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Amkor Technology jumping above the current price in 90 days from now is roughly 97.0%. The Amkor Technology probability density function shows the probability of Amkor Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4478. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amkor Technology will likely underperform. Additionally, amkor Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Amkor Technology to move above the current price in 90 days from now is roughly 97.0 (This Amkor Technology probability density function shows the probability of Amkor Stock to fall within a particular range of prices over 90 days) .
Amkor Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Amkor Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amkor Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amkor Technology's value.| Instituion | Recorded On | Shares | |
| Sw Investment Management Llc | 2023-12-31 | 2 M | |
| Northern Trust Corp | 2023-12-31 | 1.9 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | |
| Ameriprise Financial Inc | 2023-12-31 | 1.5 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | |
| Norges Bank | 2023-12-31 | 1.2 M | |
| Amvescap Plc. | 2023-12-31 | 1.1 M | |
| American Century Companies Inc | 2023-12-31 | 1.1 M | |
| Blackrock Inc | 2023-12-31 | 14.9 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 14.9 M |
Amkor Technology Historical Income Statement
Amkor Technology Income Statement is one of the three primary financial statements used for reporting Amkor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amkor Technology revenue and expense. Amkor Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Amkor Technology's Non Operating Income Net Other is relatively stable compared to the past year. As of 04/23/2024, Interest Income is likely to grow to about 42.8 M, while Selling General Administrative is likely to drop slightly above 260.1 M. View More FundamentalsAmkor Stock Against Markets
Picking the right benchmark for Amkor Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amkor Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amkor Technology is critical whether you are bullish or bearish towards Amkor Technology at a given time. Please also check how Amkor Technology's historical prices are related to one of the top price index indicators.
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Amkor Technology Corporate Directors
Amkor Technology corporate directors refer to members of an Amkor Technology board of directors. The board of directors generally takes responsibility for the Amkor Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amkor Technology's board members must vote for the resolution. The Amkor Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Douglas Alexander | Director | Profile | |
| Winston Churchill | Lead Independent Director | Profile | |
| John Osborne | Independent Director | Profile | |
| Mary McCourt | Director | Profile |
How to buy Amkor Stock?
Before investing in Amkor Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amkor Technology. To buy Amkor Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amkor Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amkor Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amkor Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amkor Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amkor Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amkor Stock please use our How to Invest in Amkor Technology guide.
Already Invested in Amkor Technology?
The danger of trading Amkor Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amkor Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amkor Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amkor Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amkor Technology is a strong investment it is important to analyze Amkor Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amkor Technology's future performance. For an informed investment choice regarding Amkor Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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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Is Amkor Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amkor Technology. If investors know Amkor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amkor Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.304 | Earnings Share 1.46 | Revenue Per Share 26.475 | Quarterly Revenue Growth (0.08) |
The market value of Amkor Technology is measured differently than its book value, which is the value of Amkor that is recorded on the company's balance sheet. Investors also form their own opinion of Amkor Technology's value that differs from its market value or its book value, called intrinsic value, which is Amkor Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amkor Technology's market value can be influenced by many factors that don't directly affect Amkor Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amkor Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amkor Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amkor Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.