Funko Inc Stock Investor Sentiment
| FNKO Stock | USD 7.04 0.18 2.49% |
About 57% of Funko's investor base is looking to short. The analysis of overall sentiment of trading Funko Inc stock suggests that many investors are alarmed at this time. Funko's investing sentiment overview a quick insight into current market opportunities from investing in Funko Inc. Many technical investors use Funko Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Funko's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Funko Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Funko Historical Sentiment
Although Funko's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Funko, such as negative comments on social media and news outlets, may cause fear in the market and push Funko's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Funko.
Funko |
Funko Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Funko can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Funko that are available to investors today. That information is available publicly through Funko media outlets and privately through word of mouth or via Funko internal channels. However, regardless of the origin, that massive amount of Funko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Funko news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Funko relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Funko's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Funko alpha.
Funko Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 5000 shares by Le Pendeven Yves of Funko subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 27712 shares by Andrew Oddie of Funko at 13.671 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 358 shares by Andrew Oddie of Funko at 14.0 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 4521 shares by Tracy Daw of Funko subject to Rule 16b-3 | 01/17/2025 |
5 | Funko Inc Trading 3.63 percent Higher on Jan 24 | 01/24/2025 |
6 | Insider Trading | 02/10/2025 |
7 | Funko To Host 2024 Fourth Quarter Financial Results Conference Call On Thursday, March 6, 2025 | 02/20/2025 |
8 | Earnings To Watch Funko Reports Q4 Results Tomorrow | 03/05/2025 |
9 | Funko Inc Reports Q4 Revenue of 293.7 Million, Exceeding Estimates EPS Misses at -0.03 | 03/06/2025 |
10 | Funko Inc Q4 2024 Earnings Call Highlights Strong Sales and Margin Growth Amid Challenges | 03/07/2025 |
11 | Funko Full Year 2024 Earnings EPS Misses Expectations | 03/11/2025 |
12 | These Funko Pop Star Wars figures are highly collectable and have a big discount at Walmart and Best Buy | 03/14/2025 |
Check out Funko Hype Analysis, Funko Correlation and Funko Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
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.