Amkor Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

AMKR Stock

USD 25.27 0.14 0.56%

Amkor Technology financial indicator trend analysis is way more than just evaluating Amkor Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amkor Technology is a good investment. Please check the relationship between Amkor Technology Free Cash Flow Yield and its Free Cash Flow Per Share accounts. 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 closely tied 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.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amkor Technology Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Amkor Technology's Free Cash Flow Yield and Free Cash Flow Per Share is 0.64. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Amkor Technology, assuming nothing else is changed. The correlation between historical values of Amkor Technology's Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Amkor Technology are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Amkor Technology's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Amkor Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amkor Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied 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.As of 12/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop slightly above 260.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	943.2M	629.3M
Total Revenue	6.1B	7.1B	6.5B	3.5B

Gross Profit Total Revenue

Amkor Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.37	0.59	0.93	0.8	0.97	0.49	-0.34	0.64	0.95	0.79	0.96	0.17	0.74	0.87	0.84	0.59	0.57	0.33	0.86	0.59	0.76	0.85	0.45	0.83	0.56
Short Long Term Debt Total	0.37		0.34	0.17	0.25	0.51	0.02	0.48	-0.05	0.27	0.46	0.54	0.03	0.33	0.25	0.7	0.83	0.08	0.99	0.13	0.19	0.83	0.74	0.27	0.29	-0.45
Other Current Liab	0.59	0.34		0.72	0.31	0.73	0.26	0.06	0.11	0.52	0.32	0.72	0.25	0.2	0.43	0.74	0.45	-0.01	0.38	0.42	-0.06	0.66	0.74	0.05	0.32	0.14
Total Current Liabilities	0.93	0.17	0.72		0.71	0.89	0.54	-0.4	0.6	0.94	0.64	0.88	0.12	0.6	0.84	0.71	0.44	0.46	0.13	0.87	0.38	0.62	0.78	0.28	0.75	0.68
Total Stockholder Equity	0.8	0.25	0.31	0.71		0.69	0.45	-0.69	0.94	0.74	0.95	0.74	0.24	0.98	0.96	0.55	0.35	0.91	0.17	0.68	0.57	0.5	0.6	0.82	0.99	0.61
Property Plant And Equipment Net	0.97	0.51	0.73	0.89	0.69		0.42	-0.15	0.48	0.89	0.71	0.99	0.2	0.63	0.77	0.94	0.69	0.42	0.49	0.76	0.48	0.86	0.93	0.39	0.72	0.37
Current Deferred Revenue	0.49	0.02	0.26	0.54	0.45	0.42		-0.25	0.47	0.48	0.29	0.42	0.07	0.38	0.51	0.26	0.01	0.47	0.01	0.68	0.31	0.16	0.39	0.26	0.49	0.39
Net Debt	-0.34	0.48	0.06	-0.4	-0.69	-0.15	-0.25		-0.87	-0.36	-0.54	-0.17	-0.15	-0.65	-0.63	0.08	0.33	-0.75	0.57	-0.36	-0.26	0.21	0.08	-0.58	-0.65	-0.83
Retained Earnings	0.64	-0.05	0.11	0.6	0.94	0.48	0.47	-0.87		0.6	0.82	0.52	0.22	0.91	0.88	0.28	0.03	0.94	-0.15	0.62	0.54	0.18	0.32	0.79	0.92	0.75
Accounts Payable	0.95	0.27	0.52	0.94	0.74	0.89	0.48	-0.36	0.6		0.7	0.88	0.05	0.66	0.86	0.7	0.57	0.52	0.21	0.91	0.52	0.68	0.79	0.32	0.79	0.63
Cash	0.79	0.46	0.32	0.64	0.95	0.71	0.29	-0.54	0.82	0.7		0.76	0.17	0.97	0.9	0.65	0.49	0.82	0.36	0.56	0.49	0.62	0.68	0.81	0.95	0.46
Non Current Assets Total	0.96	0.54	0.72	0.88	0.74	0.99	0.42	-0.17	0.52	0.88	0.76		0.23	0.68	0.8	0.94	0.69	0.48	0.51	0.76	0.5	0.87	0.94	0.45	0.77	0.37
Non Currrent Assets Other	0.17	0.03	0.25	0.12	0.24	0.2	0.07	-0.15	0.22	0.05	0.17	0.23		0.2	0.1	0.2	0.09	0.23	0.03	0.13	0.34	0.13	0.1	0.38	0.17	-0.06
Cash And Short Term Investments	0.74	0.33	0.2	0.6	0.98	0.63	0.38	-0.65	0.91	0.66	0.97	0.68	0.2		0.9	0.53	0.37	0.93	0.23	0.57	0.54	0.49	0.56	0.88	0.97	0.53
Net Receivables	0.87	0.25	0.43	0.84	0.96	0.77	0.51	-0.63	0.88	0.86	0.9	0.8	0.1	0.9		0.6	0.4	0.8	0.18	0.79	0.54	0.56	0.7	0.63	0.98	0.68
Common Stock Total Equity	0.84	0.7	0.74	0.71	0.55	0.94	0.26	0.08	0.28	0.7	0.65	0.94	0.2	0.53	0.6		0.78	0.27	0.69	0.54	0.36	0.95	0.93	0.34	0.57	0.1
Common Stock Shares Outstanding	0.59	0.83	0.45	0.44	0.35	0.69	0.01	0.33	0.03	0.57	0.49	0.69	0.09	0.37	0.4	0.78		0.14	0.81	0.38	0.31	0.93	0.82	0.22	0.4	-0.19
Short Term Investments	0.57	0.08	-0.01	0.46	0.91	0.42	0.47	-0.75	0.94	0.52	0.82	0.48	0.23	0.93	0.8	0.27	0.14		-0.01	0.52	0.56	0.22	0.31	0.9	0.89	0.57
Non Current Liabilities Total	0.33	0.99	0.38	0.13	0.17	0.49	0.01	0.57	-0.15	0.21	0.36	0.51	0.03	0.23	0.18	0.69	0.81	-0.01		0.09	0.16	0.82	0.72	0.18	0.2	-0.53
Inventory	0.86	0.13	0.42	0.87	0.68	0.76	0.68	-0.36	0.62	0.91	0.56	0.76	0.13	0.57	0.79	0.54	0.38	0.52	0.09		0.63	0.49	0.67	0.24	0.74	0.65
Other Current Assets	0.59	0.19	-0.06	0.38	0.57	0.48	0.31	-0.26	0.54	0.52	0.49	0.5	0.34	0.54	0.54	0.36	0.31	0.56	0.16	0.63		0.34	0.36	0.41	0.58	0.33
Other Stockholder Equity	0.76	0.83	0.66	0.62	0.5	0.86	0.16	0.21	0.18	0.68	0.62	0.87	0.13	0.49	0.56	0.95	0.93	0.22	0.82	0.49	0.34		0.95	0.3	0.54	-0.05
Total Liab	0.85	0.74	0.74	0.78	0.6	0.93	0.39	0.08	0.32	0.79	0.68	0.94	0.1	0.56	0.7	0.93	0.82	0.31	0.72	0.67	0.36	0.95		0.31	0.65	0.14
Property Plant And Equipment Gross	0.45	0.27	0.05	0.28	0.82	0.39	0.26	-0.58	0.79	0.32	0.81	0.45	0.38	0.88	0.63	0.34	0.22	0.9	0.18	0.24	0.41	0.3	0.31		0.76	0.26
Total Current Assets	0.83	0.29	0.32	0.75	0.99	0.72	0.49	-0.65	0.92	0.79	0.95	0.77	0.17	0.97	0.98	0.57	0.4	0.89	0.2	0.74	0.58	0.54	0.65	0.76		0.63
Short Term Debt	0.56	-0.45	0.14	0.68	0.61	0.37	0.39	-0.83	0.75	0.63	0.46	0.37	-0.06	0.53	0.68	0.1	-0.19	0.57	-0.53	0.65	0.33	-0.05	0.14	0.26	0.63

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Amkor Technology Account Relationship Matchups

Amkor Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	5.0B	6.0B	6.8B	6.8B	3.8B
Short Long Term Debt Total	1.5B	1.2B	1.3B	1.4B	1.4B	1.6B
Other Current Liab	328.1M	411.3M	446.2M	359.7M	300.7M	255.8M
Total Current Liabilities	1.1B	1.3B	1.7B	1.7B	1.4B	870.9M
Total Stockholder Equity	2.0B	2.3B	2.9B	3.7B	4.0B	4.2B
Property Plant And Equipment Net	2.6B	2.7B	3.0B	3.3B	3.4B	2.0B
Current Deferred Revenue	16.2M	30.3M	117.7M	81.5M	71.1M	56.0M
Net Debt	646.4M	540.8M	459.4M	420.0M	231.9M	220.3M
Retained Earnings	234.1M	562.5M	1.2B	1.9B	2.2B	2.3B
Accounts Payable	571.1M	636.4M	828.7M	899.2M	754.5M	428.1M
Cash	894.9M	698.0M	826.7M	959.1M	1.1B	1.2B
Non Current Assets Total	2.7B	2.9B	3.2B	3.5B	3.6B	2.5B
Non Currrent Assets Other	21.3M	50.6M	39.3M	102.3M	138.9M	105.3M
Cash And Short Term Investments	894.9M	831.8M	1.1B	1.2B	1.6B	1.7B
Net Receivables	850.8M	962.6M	1.3B	1.4B	1.1B	1.2B
Common Stock Total Equity	287K	289K	290K	291K	334.7K	230.4K
Common Stock Shares Outstanding	240.1M	242.2M	245.7M	246.2M	247.2M	229.6M
Liabilities And Stockholders Equity	4.7B	5.0B	6.0B	6.8B	6.8B	3.8B
Non Current Liabilities Total	1.6B	1.4B	1.4B	1.5B	1.4B	1.7B
Inventory	220.6M	297.3M	485.0M	629.6M	393.1M	229.0M
Other Current Assets	34.6M	41.2M	34.6M	65.1M	58.5M	39.7M
Other Stockholder Equity	1.7B	1.7B	1.8B	1.8B	1.8B	1.5B
Total Liab	2.7B	2.7B	3.1B	3.1B	2.8B	2.5B
Property Plant And Equipment Gross	2.4B	2.7B	3.0B	3.3B	10.1B	10.6B
Total Current Assets	2.0B	2.1B	2.9B	3.3B	3.2B	3.4B
Accumulated Other Comprehensive Income	19.1M	27.3M	20.0M	16.7M	16.3M	17.2M
Short Term Debt	144.5M	211.4M	248.2M	271.4M	223.0M	122.0M
Common Stock	287K	289K	290K	291K	292K	233.8K
Good Will	26.0M	27.3M	24.5M	21.5M	20.0M	19.0M
Other Liab	234.6M	262.6M	317.3M	240.5M	276.6M	195.4M
Other Assets	114.7M	296.1M	126.7M	192.2M	221.1M	121.0M
Long Term Debt	1.3B	1.0B	985.0M	1.1B	1.1B	1.2B
Property Plant Equipment	2.6B	2.7B	3.0B	3.3B	3.8B	2.1B
Net Tangible Assets	1.9B	2.3B	2.9B	3.6B	4.2B	4.4B
Noncontrolling Interest In Consolidated Entity	26.5M	28.3M	30.3M	30.9M	35.6M	20.6M
Retained Earnings Total Equity	234.1M	562.5M	1.2B	1.9B	2.2B	2.3B
Capital Surpluse	1.9B	2.0B	2.0B	2.0B	2.3B	2.0B

Pair Trading with Amkor Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amkor Stock

0.86

MagnaChip Semiconductor

Pair Corr

Moving against Amkor Stock

0.64	CAN	Canaan Inc	Pair Corr
0.52	AIP	Arteris	Pair Corr
0.41	GFS	Globalfoundries	Pair Corr
0.38	MXL	MaxLinear	Pair Corr

The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.

The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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