Funko Interest Income from 2010 to 2026
| FNKO Stock | USD 3.87 0.07 1.84% |
Interest Income | First Reported 2010-12-31 | Previous Quarter 16.5 M | Current Value 19.6 M | Quarterly Volatility 7.3 M |
Check Funko financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Funko's main balance sheet or income statement drivers, such as Interest Income of 19.6 M, Depreciation And Amortization of 44.2 M or Interest Expense of 17.7 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0033 or PTB Ratio of 2.83. Funko financial statements analysis is a perfect complement when working with Funko Valuation or Volatility modules.
Funko | Interest Income | Build AI portfolio with Funko Stock |
Evaluating Funko's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Funko Inc's fundamental strength.
Latest Funko's Interest Income Growth Pattern
Below is the plot of the Interest Income of Funko Inc over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Funko's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Funko's overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
|
Interest Income |
| Timeline |
Funko Interest Income Regression Statistics
| Arithmetic Mean | 13,052,246 | |
| Geometric Mean | 11,014,959 | |
| Coefficient Of Variation | 55.97 | |
| Mean Deviation | 5,669,821 | |
| Median | 14,342,000 | |
| Standard Deviation | 7,305,643 | |
| Sample Variance | 53.4T | |
| Range | 25.6M | |
| R-Value | 0.58 | |
| Mean Square Error | 37.8T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 839,343 | |
| Total Sum of Squares | 854T |
Funko Interest Income History
Other Fundumenentals of Funko Inc
Funko Interest Income component correlations
Click cells to compare fundamentals
About Funko Financial Statements
Funko investors utilize fundamental indicators, such as Interest Income, to predict how Funko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Income | 16.5 M | 19.6 M | |
| Net Interest Income | -23.7 M | -24.8 M |
Pair Trading with Funko
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.Moving together with Funko Stock
Moving against Funko Stock
| 0.65 | BROGF | BROGF | PairCorr |
| 0.54 | VFSWW | VinFast Auto | PairCorr |
| 0.41 | DIT | AMCON Distributing | PairCorr |
| 0.4 | EPSM | Epsium Enterprise | PairCorr |
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.Check out the analysis of Funko Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Distributors sector continue expanding? Could Funko diversify its offerings? Factors like these will boost the valuation of Funko. Market participants price Funko higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Funko data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate Funko Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Funko's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Funko's market price to deviate significantly 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. Conversely, Funko's market price signifies the transaction level at which participants voluntarily complete trades.