Funko (Germany) Analysis
| FU2 Stock | EUR 4.05 0.24 5.59% |
200 Day MA 3.1064 | 50 Day MA 3.0351 | Beta 0.561 |
Funko Inc holds a debt-to-equity ratio of 0.812. At this time, Funko's Long Term Debt is most likely to decrease significantly in the upcoming years. The Funko's current Net Debt is estimated to increase to about 151.7 M, while Short and Long Term Debt is projected to decrease to roughly 54.8 M. Funko's financial risk is the risk to Funko stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Funko's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Funko's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Funko Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Funko's stakeholders.
For many companies, including Funko, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Funko Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Funko's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9313 | Enterprise Value Ebitda 25.7743 | Price Sales 0.2388 | Shares Float 36.1 M | Wall Street Target Price 24.65 |
Given that Funko's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Funko is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Funko to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Funko is said to be less leveraged. If creditors hold a majority of Funko's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 233.5 M. The current Common Stock is estimated to decrease to 4,275. Funko Inc is overvalued with Real Value of 3.73 and Hype Value of 4.08. The main objective of Funko stock analysis is to determine its intrinsic value, which is an estimate of what Funko Inc is worth, separate from its market price. There are two main types of Funko's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Funko's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Funko's stock to identify patterns and trends that may indicate its future price movements.
The Funko stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Funko's ongoing operational relationships across important fundamental and technical indicators.
Funko |
Funko Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings (P/E) ratio of 181.48. The entity recorded a loss per share of 1.06. The firm had not issued any dividends in recent years. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 777 people. To learn more about Funko Inc call Josh Simon at 425 783 3616 or check out https://www.funko.com.Funko Quarterly Total Revenue |
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Funko Inc Investment Alerts
| Funko Inc is way too risky over 90 days horizon | |
| Funko Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.05 B. Net Loss for the year was (14.72 M) with profit before overhead, payroll, taxes, and interest of 364.06 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Major Investor Urges Funko to Consider Sale After Stock Plummets 75 percent - Fine Day 102.3 |
Funko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 221.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Funko's market, we take the total number of its shares issued and multiply it by Funko's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Funko Profitablity
Funko's profitability indicators refer to fundamental financial ratios that showcase Funko's ability to generate income relative to its revenue or operating costs. If, let's say, Funko is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Funko's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Funko's profitability requires more research than a typical breakdown of Funko's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Funko Inc 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 equity (ROE) of (0.328) %, meaning that it generated 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. The Funko's current Total Assets is estimated to increase to about 849 M. The Funko's current Net Tangible Assets is estimated to increase to about 67.1 MLeadership effectiveness at Funko Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, Funko shows the Mean Deviation of 3.68, downside deviation of 3.5, and Coefficient Of Variation of 640.16. Funko Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Funko Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Funko Inc is priced favorably, providing market reflects its regular price of 4.05 per share.Funko Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Funko double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Funko Outstanding Bonds
Funko issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Funko Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Funko bonds can be classified according to their maturity, which is the date when Funko Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Funko Predictive Daily Indicators
Funko intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Funko stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 4.05 | |||
| Day Typical Price | 4.05 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 49.68 |
Funko Forecast Models
Funko's time-series forecasting models are one of many Funko's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Funko's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Funko Inc Debt to Cash Allocation
Many companies such as Funko, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Funko Inc has accumulated 82.51 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Funko Inc has a current ratio of 1.83, which is within standard range for the sector. Debt can assist Funko until it has trouble settling it off, either with new capital or with free cash flow. So, Funko's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Funko Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Funko to invest in growth at high rates of return. When we think about Funko's use of debt, we should always consider it together with cash and equity.Funko Total Assets Over Time
Funko Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Funko's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Funko, which in turn will lower the firm's financial flexibility.Funko Corporate Bonds Issued
Most Funko bonds can be classified according to their maturity, which is the date when Funko Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Funko Long Term Debt
Long Term Debt |
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About Funko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Funko prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Funko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Funko. By using and applying Funko Stock analysis, traders can create a robust methodology for identifying Funko entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 777 people.
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