Funko Inc Stock Beta
| FNKO Stock | USD 6.42 0.41 6.82% |
Funko Inc fundamentals help investors to digest information that contributes to Funko's financial success or failures. It also enables traders to predict the movement of Funko Stock. The fundamental analysis module provides a way to measure Funko's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Funko stock.
Funko | Beta |
Funko Inc Company Beta Analysis
Funko's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Funko Beta | 1.07 |
Most of Funko's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Funko Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funko Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Funko is extremely important. It helps to project a fair market value of Funko Stock properly, considering its historical fundamentals such as Beta. Since Funko's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Funko's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Funko's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Funko Inc has a Beta of 1.067. This is 27.02% higher than that of the Distributors sector and 13.51% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Funko Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Funko's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Funko could also be used in its relative valuation, which is a method of valuing Funko by comparing valuation metrics of similar companies.Funko is currently under evaluation in beta category among related companies.
Funko Institutional Holders
Institutional Holdings refers to the ownership stake in Funko that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Funko's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Funko's value.| 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 returns are very sensitive to returns on the market. As the market goes up or down, Funko is expected to follow.
Funko Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0585 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 637.26 M | ||||
| Shares Outstanding | 51.27 M | ||||
| Shares Owned By Insiders | 10.75 % | ||||
| Shares Owned By Institutions | 92.95 % | ||||
| Number Of Shares Shorted | 4.64 M | ||||
| Price To Earning | 9.04 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 434.02 M | ||||
| EBITDA | (23.34 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 | 4.59 X | ||||
| Cash Flow From Operations | 28.98 M | ||||
| Short Ratio | 9.18 X | ||||
| Earnings Per Share | (3.19) X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 8.63 | ||||
| Number Of Employees | 1.27 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 343.79 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 | ||||
| Net Asset | 804.64 M |
About Funko Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Funko Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Funko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Funko Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Funko in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Funko's short interest history, or implied volatility extrapolated from Funko options trading.
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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.