Funko Revenue vs. Net Income
| FNKO Stock | USD 9.50 0.18 1.86% |
Total Revenue | First Reported 2015-06-30 | Previous Quarter 291.2 M | Current Value 215.7 M | Quarterly Volatility 84.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.2493 |
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For Funko profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Funko to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Funko Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Funko's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Funko Inc over time as well as its relative position and ranking within its peers.
Funko |
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.
Quarterly Earnings Growth (0.32) | Earnings Share (2.47) | Revenue Per Share 21.544 | Quarterly Revenue Growth (0.14) | Return On Assets (0.05) |
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.
Funko Inc Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Funko's current stock value. Our valuation model uses many indicators to compare Funko value to that of its competitors to determine the firm's financial worth. Funko Inc is rated # 3 in revenue category among its peers. It is rated below average in net income category among its peers . At this time, Funko's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Funko's earnings, one of the primary drivers of an investment's value.Funko's Earnings Breakdown by Geography
Funko Revenue vs. Competition
Funko Inc is rated # 3 in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 7.04 Billion. Funko retains roughly 1.1 Billion in revenue claiming about 16% of stocks in Consumer Discretionary industry.
Funko Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Funko |
| = | 1.1 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Funko |
| = | (154.08 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Funko Net Income Comparison
Funko is rated below average in net income category among its peers.
Funko Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Funko, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Funko will eventually generate negative long term returns. The profitability progress is the general direction of Funko's change in net profit over the period of time. It can combine multiple indicators of Funko, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -180 K | -189 K | |
| Interest Income | 16.5 M | 19.6 M | |
| Operating Income | -83.1 M | -78.9 M | |
| Net Loss | -164.4 M | -156.2 M | |
| Income Before Tax | -31.9 M | -30.3 M | |
| Total Other Income Expense Net | 51.2 M | 53.7 M | |
| Net Loss | -7.2 M | -6.9 M | |
| Net Loss | -154.1 M | -146.4 M | |
| Income Tax Expense | 132.5 M | 139.1 M | |
| Net Interest Income | -28 M | -29.4 M | |
| Non Operating Income Net Other | -905 K | -950.3 K | |
| Change To Netincome | 4 M | 3.8 M | |
| Net Loss | (3.19) | (3.03) | |
| Income Quality | (0.19) | (0.18) | |
| Net Income Per E B T | 4.82 | 5.07 |
Funko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Funko. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Funko position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Funko's important profitability drivers and their relationship over time.
Use Funko in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Funko position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Funko will appreciate offsetting losses from the drop in the long position's value.Funko Pair Trading
Funko Inc Pair Trading Analysis
The ability to find closely correlated positions to Funko could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Funko when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Funko - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Funko Inc to buy it.
The correlation of Funko is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Funko moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Funko Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Funko can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Funko position
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?
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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 42 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Funko Stock
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:Check out Investing Opportunities. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Funko's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Funko Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Funko's income statement, its balance sheet, and the statement of cash flows.