Ben AveniaTapper - Funko Director Relations
| FNKO Stock | USD 12.16 0.30 2.53% |
Insider
Ben AveniaTapper is Director Relations of Funko Inc
| Address | 2802 Wetmore Avenue, Everett, WA, United States, 98201 |
| Phone | 425 783 3616 |
| Web | https://www.funko.com |
Funko Management Efficiency
The company has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1029) %, meaning that it created substantial loss on money invested by shareholders. Funko's management efficiency ratios could be used to measure how well Funko manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Tangible Assets is likely to grow to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Funko's Fixed Asset Turnover is very stable compared to the past year.Similar Executives
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Management Performance
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0127 |
Funko Inc Leadership Team
Elected by the shareholders, the Funko's board of directors comprises two types of representatives: Funko inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Funko. The board's role is to monitor Funko's management team and ensure that shareholders' interests are well served. Funko's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Funko's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jessica PihaGrafstein, Director Relations | ||
| Rob Cassidy, Senior Capabilities | ||
| Johanna Gepford, Senior Initiatives | ||
| Cynthia Williams, CEO Director | ||
| Jennifer Jung, Chief Officer | ||
| Malcolm Ottley, Senior Sales | ||
| Tracy Daw, Senior Vice President General Counsel, Secretary | ||
| Steven Nave, CFO COO | ||
| Sarah Martinez, Senior Culture | ||
| Andrew Oddie, Chief Officer | ||
| Robert Jaffe, Director Relations | ||
| Josh Smiley, Global Technology | ||
| Andrew Perlmutter, President Director | ||
| Yves Pendeven, Principal CFO | ||
| Molly Hartney, Chief Ecommerce | ||
| Marc Siegel, Senior Planning | ||
| Michael Becker, Senior Entertainment | ||
| Andrew Harless, Manager Relations | ||
| Tracy JD, Chief Secretary | ||
| Scott Yessner, Interim CFO | ||
| Brian Mariotti, Chief Director | ||
| Michael Lunsford, Interim Director | ||
| Ben AveniaTapper, Director Relations |
Funko Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Funko a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 917.84 M | ||||
| Shares Outstanding | 52.72 M | ||||
| Shares Owned By Insiders | 10.19 % | ||||
| Shares Owned By Institutions | 90.23 % | ||||
| Number Of Shares Shorted | 3.44 M | ||||
| Price To Earning | 9.04 X |
Pair Trading with Funko
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 Funko 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 Funko will appreciate offsetting losses from the drop in the long position's value.Moving against Funko Stock
| 0.46 | WEYS | Weyco Group | PairCorr |
| 0.44 | GME | GameStop Corp | PairCorr |
| 0.41 | EYE | National Vision Holdings | PairCorr |
| 0.39 | ABG | Asbury Automotive | PairCorr |
| 0.33 | JFBR | Jeffs Brands | PairCorr |
The ability to find closely correlated positions to Funko could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Funko 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 Funko - 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 Funko Inc to buy it.
The correlation of Funko 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 Funko moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Funko Inc 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 Funko 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.45) | Revenue Per Share 20.362 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.