AMKR
Price
$22.58
Change
-$0.02 (-0.09%)
Updated
Oct 2, 6:59 PM EST
21 days until earnings call
DIOD
Price
$80.22
Change
+$1.38 (+1.75%)
Updated
Oct 2, 6:59 PM EST
35 days until earnings call

Analysis and predictions AMKR vs DIOD

Header iconAMKR vs DIOD Comparison
Open Charts AMKR vs DIODBanner chart's image
Amkor Technology
Price$22.58
Change-$0.02 (-0.09%)
Volume$359.51K
CapitalizationN/A
Diodes
Price$80.22
Change+$1.38 (+1.75%)
Volume$268.46K
CapitalizationN/A
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AMKR vs DIOD Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMKR vs. DIOD commentary
Oct 03, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMKR is a StrongBuy and DIOD is a StrongBuy.

COMPARISON
Comparison
Oct 03, 2023
Stock price -- (AMKR: $22.59 vs. DIOD: $78.79)
Brand notoriety: AMKR and DIOD are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMKR: 46% vs. DIOD: 92%
Market capitalization -- AMKR: $5.55B vs. DIOD: $3.62B
AMKR [@Semiconductors] is valued at $5.55B. DIOD’s [@Semiconductors] market capitalization is $3.62B. The market cap for tickers in the [@Semiconductors] industry ranges from $1.07T to $0. The average market capitalization across the [@Semiconductors] industry is $28.07B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMKR’s FA Score shows that 3 FA rating(s) are green whileDIOD’s FA Score has 1 green FA rating(s).

  • AMKR’s FA Score: 3 green, 2 red.
  • DIOD’s FA Score: 1 green, 4 red.
According to our system of comparison, AMKR is a better buy in the long-term than DIOD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMKR’s TA Score shows that 6 TA indicator(s) are bullish while DIOD’s TA Score has 6 bullish TA indicator(s).

  • AMKR’s TA Score: 6 bullish, 4 bearish.
  • DIOD’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, DIOD is a better buy in the short-term than AMKR.

Price Growth

AMKR (@Semiconductors) experienced а +0.92% price change this week, while DIOD (@Semiconductors) price change was +4.72% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.32%. For the same industry, the average monthly price growth was +18.66%, and the average quarterly price growth was +30.76%.

Reported Earning Dates

AMKR is expected to report earnings on Oct 23, 2023.

DIOD is expected to report earnings on Nov 06, 2023.

Industries' Descriptions

@Semiconductors (+0.32% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for AMKR with price predictions.
OPEN
A.I.dvisor published
a Summary for DIOD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMKR($5.6B) has a higher market cap than DIOD($3.62B). DIOD has higher P/E ratio than AMKR: DIOD (10.98) vs AMKR (9.69). DIOD YTD gains are higher at: 3.480 vs. AMKR (-4.967). AMKR has higher annual earnings (EBITDA): 1.34B vs. DIOD (539M). AMKR has more cash in the bank: 1.2B vs. DIOD (331M). DIOD has less debt than AMKR: DIOD (89.5M) vs AMKR (1.32B). AMKR has higher revenues than DIOD: AMKR (6.92B) vs DIOD (1.95B).
AMKRDIODAMKR / DIOD
Capitalization5.6B3.62B155%
EBITDA1.34B539M248%
Gain YTD-4.9673.480-143%
P/E Ratio9.6910.9888%
Revenue6.92B1.95B354%
Total Cash1.2B331M364%
Total Debt1.32B89.5M1,469%
FUNDAMENTALS RATINGS
AMKR vs DIOD: Fundamental Ratings
AMKR
DIOD
OUTLOOK RATING
1..100
570
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
2028
SMR RATING
1..100
5444
PRICE GROWTH RATING
1..100
6359
P/E GROWTH RATING
1..100
1955
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMKR's Valuation (23) in the Semiconductors industry is somewhat better than the same rating for DIOD (63). This means that AMKR’s stock grew somewhat faster than DIOD’s over the last 12 months.

AMKR's Profit vs Risk Rating (20) in the Semiconductors industry is in the same range as DIOD (28). This means that AMKR’s stock grew similarly to DIOD’s over the last 12 months.

DIOD's SMR Rating (44) in the Semiconductors industry is in the same range as AMKR (54). This means that DIOD’s stock grew similarly to AMKR’s over the last 12 months.

DIOD's Price Growth Rating (59) in the Semiconductors industry is in the same range as AMKR (63). This means that DIOD’s stock grew similarly to AMKR’s over the last 12 months.

AMKR's P/E Growth Rating (19) in the Semiconductors industry is somewhat better than the same rating for DIOD (55). This means that AMKR’s stock grew somewhat faster than DIOD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMKRDIOD
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
74%
MACD
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 12 days ago
74%
Bearish Trend 12 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
61%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMKR has been closely correlated with INTC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then INTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
-0.77%
INTC - AMKR
69%
Closely correlated
+0.99%
ASML - AMKR
68%
Closely correlated
+1.38%
DIOD - AMKR
68%
Closely correlated
+0.13%
TER - AMKR
68%
Closely correlated
+0.76%
AMAT - AMKR
67%
Closely correlated
+0.15%
More

DIOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIOD has been closely correlated with POWI. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIOD jumps, then POWI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIOD
1D Price
Change %
DIOD100%
+0.13%
POWI - DIOD
83%
Closely correlated
-0.34%
MCHP - DIOD
83%
Closely correlated
-0.74%
NXPI - DIOD
81%
Closely correlated
-0.31%
ON - DIOD
80%
Closely correlated
-1.19%
TER - DIOD
78%
Closely correlated
+0.76%
More