Funko Inc Stock Analysis

Funko Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko Inc operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people. To learn more about Funko Inc call Cynthia Williams at 425 783 3616 or check out https://www.funko.com.

Funko Inc Investment Alerts

Funko Inc Upcoming and Recent Events

Funko Largest EPS Surprises

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Funko Environmental, Social, and Governance (ESG) Scores

Funko Thematic Classifications

Funko Stock Institutional Investors

Note, although Funko's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Funko Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 395.53 M.

Funko Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Funko Inc has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0635) %, 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 20th of March 2025, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.03). At this time, Funko's Debt To Assets are very stable compared to the past year. As of the 20th of March 2025, Fixed Asset Turnover is likely to grow to 11.75, while Total Assets are likely to drop about 684.5 M.

Technical Drivers

As of the 20th of March, Funko shows the Variance of 12.58, standard deviation of 3.55, and Mean Deviation of 2.46. Funko Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Funko Inc Price Movement Analysis

Funko Inc Insider Trading Activities

Funko Outstanding Bonds

Funko Predictive Daily Indicators

Funko Corporate Filings

Funko Forecast Models

Funko's time-series forecasting models are one of many Funko's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Funko's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Funko prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Funko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Funko. By using and applying Funko Stock analysis, traders can create a robust methodology for identifying Funko entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Funko analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Funko analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Funko Inc stock analysis indicators help investors evaluate how Funko stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Funko shares will generate the highest return on investment. By understating and applying Funko stock analysis, traders can identify Funko position entry and exit signals to maximize returns.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

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.