Marc Siegel - Funko Senior Planning

FNKO Stock  USD 10.33  0.05  0.48%   

Executive

Marc Siegel is Senior Planning of Funko Inc
Address 2802 Wetmore Avenue, Everett, WA, United States, 98201
Phone425 783 3616
Webhttps://www.funko.com

Funko Management Efficiency

The company has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1029) %, 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. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Funko's Fixed Asset Turnover is very stable compared to the past year.
Funko Inc currently holds 362.35 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Funko Inc has a current ratio of 1.35, which is within standard range for the sector. Note, when we think about Funko's use of debt, we should always consider it together with its cash and equity.

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Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko Inc operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people. Funko Inc (FNKO) is traded on NASDAQ Exchange in USA. It is located in 2802 Wetmore Avenue, Everett, WA, United States, 98201 and employs 1,280 people. Funko is listed under Distributors category by Fama And French industry classification.

Management Performance

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.
Jessica PihaGrafstein, Director Relations
Rob Cassidy, Senior Capabilities
Johanna Gepford, Senior Initiatives
Cynthia Williams, CEO Director
Jennifer Jung, Chief Officer
Malcolm Ottley, Senior Sales
Tracy Daw, Senior Vice President General Counsel, Secretary
Steven Nave, CFO COO
Sarah Martinez, Senior Culture
Andrew Oddie, Chief Officer
Robert Jaffe, Director Relations
Josh Smiley, Global Technology
Andrew Perlmutter, President Director
Yves Pendeven, Principal CFO
Molly Hartney, Chief Ecommerce
Marc Siegel, Senior Planning
Michael Becker, Senior Entertainment
Andrew Harless, Manager Relations
Tracy JD, Chief Secretary
Scott Yessner, Interim CFO
Brian Mariotti, Chief Director
Michael Lunsford, Interim Director
Ben AveniaTapper, Director Relations

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.

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

  0.7W WayfairPairCorr

Moving against Funko Stock

  0.43FL Foot Locker Earnings Call This WeekPairCorr
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.
Pair CorrelationCorrelation Matching
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 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 .
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
(0.44)
Revenue Per Share
20.362
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.01)
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.