Funko (Germany) Today
FU2 Stock | EUR 5.53 0.01 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Funko is trading at 5.53 as of the 23rd of April 2024. This is a -0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.53. Funko has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Funko Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 47.18 M outstanding shares. More on Funko Inc
Moving against Funko Stock
0.79 | RC8 | Royal Caribbean Group | PairCorr |
0.75 | DBPE | Xtrackers LevDAX | PairCorr |
0.73 | CLV | Trip Group Limited | PairCorr |
0.72 | AS7 | ANTA Sports Products | PairCorr |
0.67 | SHM1 | SHIMANO INC UNSPADR10 | PairCorr |
0.67 | SHM | Shimano | PairCorr |
0.64 | SSUN | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Funko Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Funko's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Funko or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Andrew Perlmutter |
Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Funko Inc (FU2) is traded on Frankfurt Exchange in Germany and employs 1,322 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 506.21 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 Inc classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 47.18 M outstanding shares.
Funko Inc has accumulated about 52.26 M in cash with 87.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check Funko Probability Of Bankruptcy
Ownership AllocationFunko holds a total of 47.18 Million outstanding shares. The majority of Funko Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Funko Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Funko. Please pay attention to any change in the institutional holdings of Funko Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Funko Ownership Details
Funko Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Funko jumping above the current price in 90 days from now is about 83.35%. The Funko Inc probability density function shows the probability of Funko stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Funko has a beta of 0.597. This usually indicates as returns on the market go up, Funko average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Funko Inc will be expected to be much smaller as well. Additionally, funko Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Funko to move above the current price in 90 days from now is about 83.35 (This Funko Inc probability density function shows the probability of Funko Stock to fall within a particular range of prices over 90 days) .
Funko Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Funko market risk premium is the additional return an investor will receive from holding Funko long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Funko. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Funko's alpha and beta are two of the key measurements used to evaluate Funko's performance over the market, the standard measures of volatility play an important role as well.
Funko Stock Against Markets
Picking the right benchmark for Funko stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Funko stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Funko is critical whether you are bullish or bearish towards Funko Inc at a given time. Please also check how Funko's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Funko without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Funko Corporate Management
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.
Charles Denson | Independent Director | Profile | |
Jessica PihaGrafstein | Director PR | Profile | |
Diane Irvine | Independent Director | Profile | |
Adam Kriger | Independent Director | Profile | |
Gino Dellomo | Independent Director | Profile | |
Tracy Daw | Senior Vice President General Counsel, Secretary | Profile |
How to buy Funko Stock?
Before investing in Funko, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Funko. To buy Funko stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Funko. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Funko stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Funko Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Funko Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Funko Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Funko Stock please use our How to Invest in Funko guide.
Already Invested in Funko Inc?
The danger of trading Funko Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Funko is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Funko. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Funko Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Funko Stock analysis
When running Funko's price analysis, check to measure Funko's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Funko is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |