AMKOR TECHNOLOGY (Germany) Analysis
| AMK Stock | EUR 18.56 0.28 1.53% |
AMKOR TECHNOLOGY is undervalued with Real Value of 21.9 and Hype Value of 18.56. 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. Fundamental analysis focuses on the financial and economic factors that affect AMKOR TECHNOLOGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMKOR TECHNOLOGY's stock to identify patterns and trends that may indicate its future price movements.
The AMKOR TECHNOLOGY stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AMKOR TECHNOLOGY is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. AMKOR Stock trading window is adjusted to Europe/Berlin timezone.
AMKOR |
AMKOR Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMKOR TECHNOLOGY had not issued any dividends in recent years.AMKOR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 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.Technical Drivers
As of the 22nd of July, AMKOR TECHNOLOGY shows the Semi Deviation of 1.78, mean deviation of 2.03, and Risk Adjusted Performance of 0.1259. 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.AMKOR TECHNOLOGY Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of AMKOR TECHNOLOGY for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AMKOR TECHNOLOGY short-term fluctuations and highlight longer-term trends or cycles.
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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AMKOR TECHNOLOGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.