(VIANEWS) – Amkor Technology shares have dropped 20.32% over five sessions.
About Amkor Technology
Amkor Technology provides outsourced semiconductor packaging and test services to customers worldwide, including turnkey services for flip chip-scale packages, wafer-level CSP packages, lead frame packages, substrate-based wirebond packages and MEMS packages/advanced system-in-package modules. They serve integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers (OEM), contract foundries as well as contract foundries. Established in 1968 and located in Tempe, Arizona.
Yearly Analysis
Based on this data, Amkor Technology’s stock is currently trading at EUR22.51 – significantly below its 52-week high of EUR31.38 but higher than its low of EUR16.13. This indicates a period of volatility over the past year for this stock.
Amkor Technology’s sales growth for 2018 is projected to fall significantly short of last year, at negative 7.5%; however, its projected 8.9% positive growth over the following year suggests it may be experiencing some obstacles but has an optimistic outlook for its future prospects.
Amkor Technology currently boasts an EBITDA ratio of 0.83, which indicates a fairly robust profit margin. Unfortunately, without more information regarding expenses and financial metrics for Amkor Technology it is difficult to provide an informed analysis of its overall health.
Overall, investors should exercise caution when investing in Amkor Technology stock given its negative sales growth in 2018. However, expected positive growth for next year combined with its healthy EBITDA may suggest the company has a promising outlook in its near future – so investors must conduct additional research before making their final investment decision.
Technical Analysis
Amkor Technology’s stock is experiencing a downward trend, falling significantly below both its 50-day and 200-day moving averages. This may signal that Amkor Tech may be oversold and due for a rebound. However, its volume has been below its average levels over time, which could signal lack of investor enthusiasm for the stock. Recent quarter volatility for this stock was relatively low; however, its average volatility increased with greater frequency suggesting it may soon experience more dramatic price movements. The stochastic oscillator shows that Amkor Technology stock is currently overbought, suggesting a potential price correction may occur in the near future. Therefore, investors should closely watch Amkor Technology stock as it approaches potentially oversold levels.
Quarter Analysis
Data shows Amkor Technology’s sales growth is on a decline. In the current quarter alone, they experienced negative 14.2% growth; for the upcoming one they anticipate seeing negative 3.4%. Their estimated growth projections for both quarters are negative 60.5% and 13.4%, respectively.
Amkor Technology’s year-on-year quarterly revenue growth has declined by 3.1% and its twelve trailing months revenue figures stand at 6.92B, so investors should exercise caution when considering investing in Amkor Technology given these negative growth trends that may signal potential financial issues for the company. It should be noted, however, that this analysis only relies on available data; investors are advised to conduct further research and seek professional advice prior to making any investment decisions based on this analysis alone.
Equity Analysis
Amkor Technology appears to be a financially stable company with a healthy dividend yield and PE ratio, as evidenced by their estimated forward annual dividend yield of 1.1% and trailing twelve month EPS of EUR2.26 as well as return on equity of 16.6%. These indicators suggest the company is profitable, producing strong returns for shareholders.
Investors should assess a company’s growth potential and overall market conditions prior to making investment decisions. Further investigation of their industry or competitive landscape could reveal any growth opportunities or risks that could adversely impact its future financial performance.
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