Funko Stock Analysis

FNKO
 Stock
  

USD 21.90  0.47  2.19%   

The latest bullish price patterns experienced by current Funko Inc Cl shareholders could raise concerns from institutional investors as the firm is trading at a share price of 21.90 on 494,776 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.05. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Funko Inc partners.
Please check Investing Opportunities.
  
The Funko Inc stock analysis report makes it easy to digest most publicly released information about Funko Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Funko Stock analysis module also helps to analyze the Funko Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Funko Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The book value of Funko Inc was currently reported as 7.64. The company 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 1138 people. To learn more about Funko Inc Cl call Brian Mariotti at 425 783-3616 or check out www.funko.com.

Funko Inc Quarterly Cost of Revenue

212.6 Million

Funko Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Funko Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Funko Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Funko Inc Cl has very high historical volatility over the last 90 days
Funko Inc Cl has a strong financial position based on the latest SEC filings
Over 84.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Oddie Andrew David of 2395 shares of Funko Inc subject to Rule 16b-3

Funko Inc Cl Upcoming and Recent Events

Earnings reports are used by Funko Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Funko Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Funko Largest EPS Surprises

Earnings surprises can significantly impact Funko Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-03-05
2019-12-310.160.180.0212 
2022-08-04
2022-06-300.230.260.0313 
2020-05-07
2020-03-31-0.07-0.040.0342 
View All Earnings Estimates

Funko Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Funko Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Funko Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Funko Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of May 2022
Submission of Matters to a Vote of Security Holders. Unclassified Corporate Event
View
18th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Funko Inc Thematic Classifications

In addition to having Funko Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Funko Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Funko Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Funko Inc Cl backward and forwards among themselves. Funko Inc's institutional investor refers to the entity that pools money to purchase Funko Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Woodson Capital Management LpCommon Shares3.9 M86.4 M
Blackrock IncCommon SharesM43.7 M
Vanguard Group IncCommon Shares1.9 M42.3 M
Acon Equity Management LlcCommon Shares1.8 M40.2 M
Hood River Capital Management LlcCommon Shares1.5 M33.4 M
Massachusetts Financial Services CoCommon Shares1.3 M29.6 M
Bank Of New York Mellon CorpCommon Shares1.2 M26.2 M
Note, although Funko Inc'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 current market capitalization of 833.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Funko Inc's market, we take the total number of its shares issued and multiply it by Funko Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Funko Profitablity

Funko Inc's profitability indicators refer to fundamental financial ratios that showcase Funko Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Funko Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Funko Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Funko Inc's profitability requires more research than a typical breakdown of Funko Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.12 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.
Last ReportedProjected for 2022
Return on Investment 20.58  19.54 
Return on Average Assets 0.05  0.05 
Return on Average Equity 0.15  0.12 
Return on Invested Capital 0.14  0.11 
Return on Sales 0.07  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 7.1 % which means that it generated profit of $7.1 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.19 %, meaning that it created $19.19 on every $100 dollars invested by stockholders. Funko Inc management efficiency ratios could be used to measure how well funko inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.05 this year, although the value of Return on Investment will most likely fall to 19.54. Funko Inc Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 535.22 Million. Total Assets Per Share is expected to rise to 19.55 this year, although the value of Total Assets will most likely fall to about 928.6 M.
Last ReportedProjected for 2022
Book Value per Share 8.38  8.22 
Enterprise Value over EBIT 16.00  24.98 
Enterprise Value over EBITDA 10.20  12.22 
Price to Book Value 2.96  2.86 
Tangible Assets Book Value per Share 16.96  15.93 
Enterprise Value1.1 B1.1 B
Tangible Asset Value651.2 M564.8 M

Technical Drivers

As of the 16th of August 2022, Funko Inc shows the Mean Deviation of 2.87, coefficient of variation of 1509.63, and Downside Deviation of 5.08. Funko Inc Cl 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Funko Inc Cl, which can be compared to its rivals. Please confirm Funko Inc Cl coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Funko Inc Cl is priced favorably, providing market reflects its regular price of 21.9 per share. Given that Funko Inc has jensen alpha of 0.125, we urge you to verify Funko Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Funko Inc Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Funko Inc Cl Triple Exponential Moving Average indicator shows smoothing effect of Funko Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Funko Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Funko Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Funko Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Funko Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Funko Inc Predictive Daily Indicators

Funko Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Funko Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Funko Inc Forecast Models

Funko Inc time-series forecasting models is one of many Funko Inc's stock analysis techniquest aimed to predict 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 Inc'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.

About Funko Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Funko Inc 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 Inc. By using and applying Funko Stock analysis, traders can create a robust methodology for identifying Funko entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.27  10.01 
EBITDA Margin 0.10  0.11 
Gross Margin 0.37  0.41 
Profit Margin 0.043  0.0464 
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 1138 people.

Current Funko Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
25.25Buy8Odds
Funko Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Funko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Funko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Funko Inc Cl, talking to its executives and customers, or listening to Funko conference calls.
Funko Analyst Advice Details

Funko Stock Analysis Indicators

Funko Inc Cl stock analysis indicators help investors evaluate how Funko Inc 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 Inc shares will generate the highest return on investment. By understating and applying Funko Inc stock analysis, traders can identify Funko Inc position entry and exit signals to maximize returns.
Quick Ratio0.93
Fifty Two Week Low15.28
Revenue Growth63.00%
Shares Short Prior Month1.67M
Average Daily Volume Last 10 Day1.32M
Average Daily Volume In Three Month822.03k
Earnings Growth35.30%
Shares Percent Shares Out3.79%
Earnings Quarterly Growth51.70%
Gross Margins35.82%
Short Percent Of Float4.75%
Forward Price Earnings9.71
Float Shares26.25M
Fifty Two Week High27.79
Enterprise Value To Ebitda9.91
Fifty Day Average23.07
Two Hundred Day Average19.04
Enterprise Value To Revenue1.21
Please check Investing Opportunities. Note that the Funko Inc Cl information on this page should be used as a complementary analysis to other Funko Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Funko Inc Cl price analysis, check to measure Funko Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Funko Inc is operating at the current time. Most of Funko Inc's value examination focuses on studying past and present price action to predict the probability of Funko Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Funko Inc's price. Additionally, you may evaluate how the addition of Funko Inc to your portfolios can decrease your overall portfolio volatility.
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Is Funko Inc's industry 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 Inc. 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 Inc 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 YOY
-0.16
Market Capitalization
B
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0505
Return On Equity
0.17
The market value of Funko Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Funko Inc'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 Inc's market value can be influenced by many factors that don't directly affect Funko Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Funko Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko Inc'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.