Funko Inc Stock Investor Sentiment
| FNKO Stock | USD 6.20 0.01 0.16% |
About 52% of Funko's investors are presently thinking to get in. The analysis of overall sentiment of trading Funko Inc stock suggests that some investors are interested at this time. Funko's investor sentiment overview provides quick insight into current market opportunities from investing in Funko Inc. The current market sentiment, together with Funko's historical and current headlines, can help investors time the market. In addition, many technical investors use Funko Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Funko stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Funko daily returns and investor perception about the current price of Funko Inc as well as its diversification or hedging effects on your existing portfolios.
Funko |
Funko Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Funko can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Funko that are available to investors today. That information is available publicly through Funko media outlets and privately through word of mouth or via Funko internal channels. However, regardless of the origin, that massive amount of Funko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Funko news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Funko relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Funko's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Funko alpha.
Funko Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 16735 shares by Nave Steve of Funko subject to Rule 16b-3 | 02/27/2024 |
2 | Disposition of 6352 shares by Nave Steve of Funko at 7.0827 subject to Rule 16b-3 | 02/28/2024 |
3 | Disposition of 3422 shares by Andrew Oddie of Funko at 6.4122 subject to Rule 16b-3 | 03/07/2024 |
4 | Funko, Inc. CRO Sells 21,935.02 in Stock | 03/11/2024 |
5 | Acquisition by Andrew Oddie of 15000 shares of Funko subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 27300 shares by Le Pendeven Yves of Funko at 9.77 subject to Rule 16b-3 | 03/15/2024 |
7 | Funko, Inc. Sees Large Growth in Short Interest - MarketBeat | 03/18/2024 |
8 | Disposition of 8957 shares by Andrew Perlmutter of Funko subject to Rule 16b-3 | 03/21/2024 |
9 | Disposition of 2807 shares by Andrew Perlmutter of Funko subject to Rule 16b-3 | 03/28/2024 |
10 | Disposition of 4134 shares by Le Pendeven Yves of Funko at 6.1028 subject to Rule 16b-3 | 04/02/2024 |
11 | Disposition of 7500 shares by Tracy Daw of Funko at 6.0757 subject to Rule 16b-3 | 04/03/2024 |
12 | Funkos chief commercial officer sells shares worth over 46k | 04/04/2024 |
13 | Strategic, operational initiatives in place for Funko to see meaningful growth - | 04/10/2024 |
14 | Brokerages Set Funko, Inc. Target Price at 8.70 - Defense World | 04/12/2024 |
15 | Disposition of 4908 shares by Andrew Oddie of Funko subject to Rule 16b-3 | 04/19/2024 |
16 | Funko CCO sells over 14k in stock, buys with RSUs | 04/23/2024 |
17 | Funko To Host 2024 First Quarter Financial Results Conference Call on Thursday, May 9, 2024 | 04/24/2024 |
Check out Funko Hype Analysis, Funko Correlation and Funko Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.