Double maintains 4 strategies that include AMKR - Amkor Technology, Inc.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PSI | 87.50% | $724.42M | 0.56% |
| FTXL | 86.88% | $273.98M | 0.6% |
| XSD | 85.81% | $1.29B | 0.35% |
| SOXX | 85.69% | $13.51B | 0.35% |
| SOXQ | 85.23% | $484.70M | 0.19% |
| SMH | 83.73% | $26.16B | 0.35% |
| RSPT | 82.08% | $3.61B | 0.4% |
| SPHB | 81.80% | $393.85M | 0.25% |
| TDIV | 81.26% | $3.31B | 0.5% |
| QTEC | 80.93% | $2.72B | 0.55% |
| XLK | 80.67% | $79.93B | 0.09% |
| SIXG | 80.18% | $628.37M | 0.3% |
| FTEC | 80.00% | $13.98B | 0.084% |
| VGT | 79.98% | $94.11B | 0.09% |
| IXN | 79.94% | $5.53B | 0.41% |
| FXL | 79.47% | $1.37B | 0.62% |
| SNSR | 79.29% | $225.36M | 0.68% |
| IGPT | 79.24% | $482.60M | 0.58% |
| WTAI | 79.11% | $210.87M | 0.45% |
| IYW | 78.64% | $21.61B | 0.39% |
Current Value
$22.381 Year Return
Current Value
$22.381 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -66.99% | $296.22M | 1.43% |
| TAIL | -65.16% | $99.63M | 0.59% |
| VIXY | -61.79% | $164.54M | 0.85% |
| IVOL | -43.09% | $347.03M | 1.02% |
| SPTS | -36.90% | $5.80B | 0.03% |
| UTWO | -32.45% | $379.52M | 0.15% |
| XONE | -31.33% | $625.28M | 0.03% |
| SCHO | -30.76% | $11.03B | 0.03% |
| FXY | -29.87% | $816.38M | 0.4% |
| IBTI | -29.47% | $1.06B | 0.07% |
| VGSH | -29.39% | $22.80B | 0.03% |
| IBTH | -27.30% | $1.62B | 0.07% |
| FTSD | -27.25% | $231.81M | 0.25% |
| IBTJ | -26.23% | $688.19M | 0.07% |
| IEI | -24.69% | $15.48B | 0.15% |
| IBTK | -24.39% | $448.89M | 0.07% |
| IBTG | -23.88% | $1.92B | 0.07% |
| STPZ | -23.16% | $450.47M | 0.2% |
| VGIT | -22.18% | $31.89B | 0.04% |
| SHY | -21.73% | $23.83B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 81.57% | $7.02B | -22.47% | 0.84% |
| LRCX | 79.72% | $126.42B | -8.72% | 3.02% |
| FORM | 78.59% | $2.80B | -41.56% | 0.00% |
| AMAT | 78.27% | $152.48B | -21.91% | 0.87% |
| RMBS | 78.24% | $6.98B | +7.42% | 0.00% |
| ENTG | 77.83% | $13.09B | -38.54% | 0.46% |
| ACLS | 77.69% | $2.34B | -48.54% | 0.00% |
| KLIC | 77.51% | $1.94B | -25.30% | 2.20% |
| KLAC | 77.51% | $121.81B | +7.94% | 0.74% |
| QCOM | 77.39% | $178.23B | -20.36% | 2.11% |
| VECO | 76.73% | $1.27B | -55.33% | 0.00% |
| AEIS | 75.84% | $5.18B | +28.61% | 0.29% |
| TER | 75.80% | $15.11B | -37.92% | 0.51% |
| MPWR | 75.51% | $36.60B | -8.92% | 0.73% |
| LSCC | 74.62% | $7.19B | -16.13% | 0.00% |
| NXPI | 74.51% | $58.40B | -15.11% | 1.76% |
| ADI | 74.45% | $121.66B | +6.58% | 1.56% |
| ASX | 74.31% | $22.38B | -8.28% | 6.53% |
| UCTT | 73.39% | $1.13B | -51.64% | 0.00% |
| SLAB | 73.24% | $4.97B | +37.05% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -31.69% | $36.00B | +12.64% | 3.34% |
| CBOE | -29.18% | $24.23B | +35.36% | 1.09% |
| AWK | -28.17% | $27.36B | +9.65% | 2.21% |
| AMT | -23.83% | $104.32B | +14.40% | 3.00% |
| EXC | -22.57% | $43.33B | +23.58% | 3.62% |
| DUK | -22.05% | $90.99B | +17.25% | 3.56% |
| CME | -21.89% | $99.39B | +40.68% | 3.86% |
| IMNN | -21.47% | $16.26M | -34.16% | 0.00% |
| MO | -21.08% | $99.67B | +28.77% | 6.90% |
| AEP | -20.67% | $55.16B | +17.93% | 3.54% |
| KO | -20.23% | $305.22B | +11.97% | 2.81% |
| SO | -18.18% | $100.18B | +17.28% | 3.18% |
| KR | -17.59% | $46.43B | +38.38% | 1.85% |
| WTRG | -17.08% | $10.40B | +1.01% | 3.50% |
| T | -16.82% | $203.71B | +51.55% | 3.92% |
| MKTX | -16.73% | $8.22B | +9.03% | 1.38% |
| AWR | -16.38% | $2.98B | +8.16% | 2.41% |
| COR | -16.02% | $56.44B | +30.86% | 0.74% |
| CL | -15.64% | $74.88B | -3.64% | 2.19% |
| JNJ | -15.06% | $374.29B | +6.77% | 3.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ABT | -0.10% | $233.33B | +31.06% | 1.70% |
| NGG | 0.17% | $69.22B | +19.52% | 4.29% |
| HLN | -0.32% | $46.13B | +21.28% | 1.73% |
| O | -0.34% | $52.15B | +10.10% | 5.52% |
| GO | -0.38% | $1.28B | -39.16% | 0.00% |
| ES | 0.39% | $23.68B | +12.46% | 4.54% |
| IMDX | 0.48% | $86.94M | -0.65% | 0.00% |
| PRA | 0.52% | $1.17B | +89.68% | 0.00% |
| CPB | -0.65% | $9.52B | -29.04% | 4.82% |
| ELS | -0.66% | $11.78B | -3.08% | 3.23% |
| EZPW | 0.74% | $763.04M | +35.32% | 0.00% |
| CTRE | 0.76% | $5.88B | +20.77% | 4.04% |
| UNH | -0.85% | $279.00B | -37.22% | 2.74% |
| VRSK | -0.86% | $42.13B | +10.22% | 0.56% |
| ZCMD | -1.02% | $29.55M | -8.59% | 0.00% |
| BJ | -1.06% | $14.41B | +26.76% | 0.00% |
| NEUE | -1.11% | $61.24M | +29.92% | 0.00% |
| UUU | 1.14% | $7.17M | +101.30% | 0.00% |
| KVUE | -1.15% | $40.13B | +14.15% | 3.92% |
| VHC | -1.17% | $48.19M | +108.24% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SCHJ | 0.09% | $528.67M | 0.03% |
| BUXX | 0.13% | $315.18M | 0.25% |
| IAGG | -0.14% | $10.44B | 0.07% |
| JMUB | -0.18% | $3.05B | 0.18% |
| MTBA | 0.20% | $1.37B | 0.17% |
| CMF | 0.25% | $3.59B | 0.08% |
| BSCR | -0.30% | $3.68B | 0.1% |
| MEAR | 0.31% | $1.13B | 0.25% |
| VTEB | -0.36% | $37.78B | 0.03% |
| WEAT | 0.38% | $117.15M | 0.28% |
| FBND | 0.39% | $19.27B | 0.36% |
| TLTW | -0.41% | $1.15B | 0.35% |
| IBMP | -0.43% | $553.65M | 0.18% |
| USFR | -0.44% | $18.56B | 0.15% |
| TAXF | -0.55% | $489.34M | 0.29% |
| UCON | -0.57% | $2.96B | 0.86% |
| TBIL | 0.59% | $5.81B | 0.15% |
| IBMR | 0.59% | $255.59M | 0.18% |
| JMST | -0.75% | $4.06B | 0.18% |
| BSCQ | 0.87% | $4.24B | 0.1% |
Yahoo
Over the past six months, Amkor’s stock price fell to $20.82. Shareholders have lost 19.9% of their capital, which is disappointing considering the S&P 500 has climbed by 5.7%. This may have investors wondering how to approach the situation.
Yahoo
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
Yahoo
Amkor Technology’s first quarter performance saw revenue come in above Wall Street’s expectations, but the market reaction was negative, reflecting investor concerns about profitability and mixed end-market trends. Management attributed the quarter’s results to stronger-than-anticipated demand in the communications segment, particularly in premium-tier smartphones, while computing also delivered growth from data center and PC-related programs. CEO Giel Rutten noted, “Communications revenue excee
Yahoo
As the Q1 earnings season wraps, let’s dig into this quarter’s best and worst performers in the semiconductor manufacturing industry, including Amkor (NASDAQ:AMKR) and its peers.
Yahoo
Amkor Technology (AMKR) reached $20.45 at the closing of the latest trading day, reflecting a +2.82% change compared to its last close.
Yahoo
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
