Jenn Reeves - Funko Senior Brand
| FNKO Stock | USD 3.60 0.27 6.98% |
Executive
Jenn Reeves is Senior Brand of Funko Inc
| Phone | 425 783 3616 |
| Web | https://www.funko.com |
Funko Management Efficiency
The company has return on total asset (ROA) of (0.0371) % which means that it has lost $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.328) %, meaning that it created substantial loss on money invested by shareholders. Funko's management efficiency ratios could be used to measure how well Funko manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0371 |
Funko Inc Leadership Team
Elected by the shareholders, the Funko's board of directors comprises two types of representatives: Funko inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Funko. The board's role is to monitor Funko's management team and ensure that shareholders' interests are well served. Funko's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Funko's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Josh Simon, CEO Director | ||
| Johanna Gepford, Senior Initiatives | ||
| Malcolm Ottley, Senior Sales | ||
| Tracy Daw, Senior Vice President General Counsel, Secretary | ||
| Steven Nave, CFO COO | ||
| Andrew Oddie, Chief Officer | ||
| Glenn Abell, Senior Canada | ||
| Robert Jaffe, Director Relations | ||
| John Louie, Business Staff | ||
| Molly Hartney, Chief Ecommerce | ||
| Marc Siegel, Senior Planning | ||
| Tracy JD, Chief Secretary | ||
| Scott Yessner, Interim CFO | ||
| Brian Mariotti, Chief Director | ||
| Michael Lunsford, Interim Director | ||
| Ben AveniaTapper, Director Relations | ||
| Doug Oglesby, Senior Planning | ||
| Cliff Engle, Logistics, Distribution | ||
| Jessica PihaGrafstein, Director Relations | ||
| Jenn Reeves, Senior Brand | ||
| Rob Cassidy, Senior Capabilities | ||
| Cynthia Williams, CEO Director | ||
| Jennifer Jung, Chief Officer | ||
| Sarah Martinez, Senior Culture | ||
| Josh Smiley, Global Technology | ||
| Andrew Perlmutter, President Director | ||
| Yves Pendeven, Principal CFO | ||
| Michael Becker, Senior Entertainment | ||
| Andrew Harless, Manager Relations | ||
| Husnal Shah, Senior Product |
Funko Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Funko a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0371 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 484.91 M | ||||
| Shares Outstanding | 54.74 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 85.68 % | ||||
| Number Of Shares Shorted | 5.06 M | ||||
| Price To Earning | 9.04 X |
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
| 0.57 | EPSM | Epsium Enterprise | PairCorr |
| 0.56 | VFSWW | VinFast Auto | PairCorr |
| 0.56 | BROGF | BROGF | PairCorr |
| 0.43 | DIT | AMCON Distributing | 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.