Funko Inc Stock Buy Hold or Sell Recommendation
| FNKO Stock | USD 6.18 0.17 2.83% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Funko Inc is 'Hold'. Macroaxis provides Funko buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Funko positions. The advice algorithm takes into account all of Funko's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Funko's buy or sell advice are summarized below:
Real Value 6.73 | Target Price 7.63 | Hype Value 6.2 | Market Value 6.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Funko Inc given historical horizon and risk tolerance towards Funko. When Macroaxis issues a 'buy' or 'sell' recommendation for Funko Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Funko |
Execute Funko Buy or Sell Advice
The Funko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Funko Inc. Macroaxis does not own or have any residual interests in Funko Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Funko's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Funko Trading Alerts and Improvement Suggestions
| Funko Inc generated a negative expected return over the last 90 days | |
| Funko Inc has high historical volatility and very poor performance | |
| 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 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Strong Leisure Demand RevPAR to Aid Hilton Q1 Earnings |
Funko Returns Distribution Density
The distribution of Funko's historical returns is an attempt to chart the uncertainty of Funko's future price movements. The chart of the probability distribution of Funko daily returns describes the distribution of returns around its average expected value. We use Funko Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Funko returns is essential to provide solid investment advice for Funko.
| Mean Return | -0.12 | Value At Risk | -6.09 | Potential Upside | 4.95 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Funko historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Funko Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Funko is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Funko Inc backward and forwards among themselves. Funko's institutional investor refers to the entity that pools money to purchase Funko's securities or originates 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.
| Shares | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1 M | Bayberry Capital Partners Lp | 2023-12-31 | 948 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 809.1 K | Geode Capital Management, Llc | 2023-12-31 | 786.7 K | State Street Corporation | 2023-12-31 | 744.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 522.6 K | Citadel Advisors Llc | 2023-09-30 | 448.2 K | Tcg Capital Management Lp | 2024-03-31 | 12.5 M | Working Capital Advisors (uk) Ltd. | 2023-12-31 | 7.1 M |
Funko Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.7M | 27.0M | 31.3M | (64.4M) | 17.3M | 18.1M | |
| Net Borrowings | (6.5M) | (53.8M) | (19.4M) | 71.6M | 64.4M | 67.7M | |
| Capital Expenditures | 42.3M | 18.5M | 27.8M | 59.1M | 35.1M | 25.3M | |
| Net Income | 27.8M | 9.8M | 67.9M | (5.2M) | (154.1M) | (146.4M) | |
| Change To Inventory | 25.4M | 2.8M | (107.2M) | (82.2M) | 122.5M | 128.6M | |
| Depreciation | 44.5M | 46.7M | 40.1M | 47.9M | 59.8M | 41.9M | |
| Dividends Paid | 23.9M | 3.6M | 9.3M | 10.7M | 1.1M | 1.1M | |
| Change To Netincome | 13.7M | 12.1M | 14.7M | 4.4M | 4.0M | 3.8M | |
| End Period Cash Flow | 25.2M | 52.3M | 83.6M | 19.2M | 36.5M | 30.2M | |
| Investments | (48.6M) | (18.5M) | (27.4M) | (78.1M) | (39.8M) | (41.8M) | |
| Free Cash Flow | 48.5M | 88.8M | 59.6M | (99.3M) | (6.2M) | (5.8M) | |
| Other Non Cash Items | 1.8M | 3.3M | 3.2M | 6.1M | (109.1M) | (103.6M) | |
| Change Receivables | (4.0M) | 20.1M | (56.6M) | 19.1M | 21.9M | 23.0M |
Funko Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Funko or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Funko's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Funko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | 2.10 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.06 |
Funko Volatility Alert
Funko Inc exhibits very low volatility with skewness of -0.14 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Funko's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Funko's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Funko Fundamentals Vs Peers
Comparing Funko's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Funko's direct or indirect competition across all of the common fundamentals between Funko and the related equities. This way, we can detect undervalued stocks with similar characteristics as Funko or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Funko's fundamental indicators could also be used in its relative valuation, which is a method of valuing Funko by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Funko to competition |
| Fundamentals | Funko | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.0585 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 637.26 M | 16.62 B |
| Shares Outstanding | 50.79 M | 571.82 M |
| Shares Owned By Insiders | 10.84 % | 10.09 % |
| Shares Owned By Institutions | 96.83 % | 39.21 % |
| Number Of Shares Shorted | 4.63 M | 4.71 M |
| Price To Earning | 9.04 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 434.02 M | 27.38 B |
| EBITDA | (23.34 M) | 3.9 B |
| Net Income | (154.08 M) | 570.98 M |
| Cash And Equivalents | 25.05 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 362.35 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 4.59 X | 1.93 K |
| Cash Flow From Operations | 28.98 M | 971.22 M |
| Short Ratio | 7.47 X | 4.00 X |
| Earnings Per Share | (3.19) X | 3.12 X |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Target Price | 8.63 | |
| Number Of Employees | 1.27 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 327.97 M | 19.03 B |
| Total Asset | 804.64 M | 29.47 B |
| Retained Earnings | (94.06 M) | 9.33 B |
| Working Capital | (15.96 M) | 1.48 B |
Note: Disposition of 7500 shares by Tracy Daw of Funko at 6.0757 subject to Rule 16b-3 [view details]
Funko Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Funko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Funko Buy or Sell Advice
When is the right time to buy or sell Funko Inc? Buying financial instruments such as Funko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 285.0M | 361.4M | 358.8M | 376.8M | Total Assets | 967.5M | 1.1B | 804.6M | 676.0M |
Use Investing Ideas to Build Portfolios
In addition to having Funko in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Funko Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Funko Stock analysis
When running Funko's price analysis, check to measure Funko'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 is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.
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Is Funko'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. 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 (3.19) | Revenue Per Share 22.678 | Quarterly Revenue Growth (0.13) | Return On Assets (0.06) |
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.