Funko Inc Stock Performance
| FNKO Stock | USD 11.49 0.10 0.88% |
Funko has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Funko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Funko is expected to be smaller as well. Funko Inc right now shows a risk of 3.06%. Please confirm Funko Inc semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Funko Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Funko Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward-looking signals, Funko may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 10.06 | Year To Date Return 52.19 | Ten Year Return 62.52 | All Time Return 62.52 |
1 | Disposition of 5000 shares by Le Pendeven Yves of Funko subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 1344 shares by Le Pendeven Yves of Funko at 11.7949 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 10800 shares by Andrew Oddie of Funko at 4.01 subject to Rule 16b-3 | 09/23/2024 |
4 | Disposition of 21882 shares by Andrew Oddie of Funko at 4.01 subject to Rule 16b-3 | 09/24/2024 |
5 | Agatha All Along major character identities revealed due to Funko Pop toy leak | 09/30/2024 |
6 | Funko Inc Shares Gap Down to 11.8 on Oct 14 | 10/14/2024 |
7 | Acquisition by Le Pendeven Yves of 11800 shares of Funko subject to Rule 16b-3 | 10/29/2024 |
8 | Disposition of 2877 shares by Kerns Mike of Funko subject to Rule 16b-3 | 11/01/2024 |
9 | Should Value Investors Buy Funko Stock | 11/05/2024 |
10 | Funko Reports Third Quarter 2024 Financial Results Updates 2024 Full-Year Outlook | 11/07/2024 |
11 | Funko Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Adjustments | 11/08/2024 |
12 | Disposition of 97000 shares by Michael Lunsford of Funko at 10.4 subject to Rule 16b-3 | 11/15/2024 |
13 | COOPER CREEK PARTNERS MANAGEMENT LLC Increases Stake in Funko Inc | 11/20/2024 |
14 | Funko brings the Magic of Disney to Tokyo Comic Con 2024 | 11/25/2024 |
15 | Legendary Entertainment and Mondo Celebrate 10th Anniversary of the Monsterverse With Exclusive Collection | 11/26/2024 |
| Begin Period Cash Flow | 19.2 M |
Funko |
Funko Relative Risk vs. Return Landscape
If you would invest 1,047 in Funko Inc on August 30, 2024 and sell it today you would earn a total of 102.00 from holding Funko Inc or generate 9.74% return on investment over 90 days. Funko Inc is currently generating 0.1937% in daily expected returns and assumes 3.0604% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Funko, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Funko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Funko's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Funko Inc, and traders can use it to determine the average amount a Funko's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Funko is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Funko by adding it to a well-diversified portfolio.
Funko Fundamentals Growth
Funko Stock prices reflect investors' perceptions of the future prospects and financial health of Funko, and Funko fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Funko Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 892.38 M | ||||
| Shares Outstanding | 52.72 M | ||||
| Price To Earning | 9.04 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 434.02 M | ||||
| EBITDA | 55.79 M | ||||
| Net Income | (154.08 M) | ||||
| Cash And Equivalents | 25.05 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 362.35 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 30.93 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 622.25 M | ||||
| Total Asset | 804.64 M | ||||
| Retained Earnings | (94.06 M) | ||||
| Working Capital | (15.96 M) | ||||
| Current Asset | 215.2 M | ||||
| Current Liabilities | 129.54 M | ||||
About Funko Performance
By examining Funko's fundamental ratios, stakeholders can obtain critical insights into Funko's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Funko is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.80 | 83.90 | |
| Return On Tangible Assets | (0.31) | (0.29) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.66) | (0.63) |
Things to note about Funko Inc performance evaluation
Checking the ongoing alerts about Funko for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Funko Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Funko Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.1 B. Net Loss for the year was (154.08 M) with profit before overhead, payroll, taxes, and interest of 434.02 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Legendary Entertainment and Mondo Celebrate 10th Anniversary of the Monsterverse With Exclusive Collection |
- Analyzing Funko's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Funko's stock is overvalued or undervalued compared to its peers.
- Examining Funko's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Funko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Funko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Funko's stock. These opinions can provide insight into Funko's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.44) | 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.