Funko Inc Stock Investor Sentiment
| FNKO Stock | USD 12.32 0.04 0.33% |
About 57% of all Funko's investors are looking to take a long position. The analysis of overall sentiment of trading Funko Inc stock suggests that some investors are interested at this time. Funko's investing sentiment overview a quick insight into current market opportunities from investing in Funko Inc. Many technical investors use Funko Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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.
Funko Maximum Pain Price Across May 16th 2025 Option Contracts
Funko's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Funko close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Funko's options.
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 Dow Jones
Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/13/2024 |
2 | Disposition of 5000 shares by Le Pendeven Yves of Funko subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 27712 shares by Andrew Oddie of Funko at 13.671 subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 358 shares by Andrew Oddie of Funko at 14.0 subject to Rule 16b-3 | 01/06/2025 |
5 | Disposition of 4521 shares by Tracy Daw of Funko subject to Rule 16b-3 | 01/17/2025 |
6 | Funko Inc Trading 3.63 percent Higher on Jan 24 | 01/24/2025 |
7 | Are Investors Undervaluing Funko Right Now | 02/04/2025 |
8 | Disposition of 359 shares by Andrew Oddie of Funko at 14.14 subject to Rule 16b-3 | 02/06/2025 |
9 | Funko Partners With the NBA to Launch Personalized Pop Yourself Collectibles Featuring Official Logos of All 30 Teams on February 14 | 02/11/2025 |
10 | Marvel Rivals Funko Pop Preorders Are Already Selling Out | 02/20/2025 |
11 | Funko Appoints Glenn Abell as Senior Vice President of Sales for U.S. and Canada | 02/25/2025 |
12 | Funko Insiders Who Sold Avert US86m Market Cap Dip | 02/28/2025 |
Check out Funko Hype Analysis, Funko Correlation and Funko Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 | Quarterly Revenue Growth (0.06) | Return On Assets |
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.