AMKR (AMKR)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

AMKR has no clear signal.

  • Buy-zone state: far (+545.2% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$60.71 $9.41 engine floor
far above at floor

AMKR is far above the floor (~545.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 60.71 Confidence high
discount-to-floor: 6.45×
DIVIDEND high
USD 9.41
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 17.49
PE reverts to historical 5th-percentile (extreme undervaluation)
Default fallback to valuation method
EPV high
USD 24.02
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 26.76
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 93.1% HV (30D) 88.3% IV RANK (1Y) 94 HIGH
IV vs HV · last 1 year

Earnings Reactions

AMKR
8 earnings events · last 2 years
Avg Gap%
-3.93%
Avg Day%
-3.36%
Up Hit Rate
38%
24-07
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-27 AMC 0.33 +35.6% -12.64% -5.63% +1.44%
2026-02-09 AMC 0.69 +56.5% +3.33% +1.79% -11.01%
2025-10-27 AMC 0.51 +19.6% -7.75% -3.07% +6.24%
2025-07-28 AMC 0.22 +39.6% +15.50% +18.13% +4.43%
2025-04-28 AMC 0.09 +4.5% +1.03% -2.63% +0.00%
2025-02-10 AMC 0.43 +13.9% -8.58% -11.33% -6.73%
2024-10-28 AMC 0.49 -2.7% -15.37% -5.25% -10.84%
2024-07-29 AMC 0.27 +19.3% -6.99% -18.86% -23.96%

Is AMKR (AMKR) overvalued right now?

Whether AMKR (AMKR) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

AMKR (AMKR) — what's the SELL PUT risk profile?

Selling cash-secured puts on AMKR (AMKR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

AMKR (AMKR) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on AMKR (AMKR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

AMKR (AMKR) — is now a good entry?

Entry timing on AMKR (AMKR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does AMKR show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show AMKR's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's AMKR page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.