Funko, Inc.
Ticker
FNKO
ISIN
US361008105
Price
USD 8.29
Change Today
-0.16 / -1.893 %
Price 1 year ago
11.59 / -28.473 %
Market Capitalization
316,244,800.00
52 Week Low
5.32
52 Week High
13.29
200 Day Moving Average
6.93
50-day Moving Average
6.39
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Sector
Consumer Cyclical
Industry
Leisure
Country
United States
Exchange
NMS
Earnings Per Share
0.11
P/E Ratio
72
Debt/Equity Ratio
65.568
Beta
1.924617
Ebitda
139,876,992.00
Ebitda Margins
0.12
Enterprise to Ebitda
9.91
Enterprise Value
1,386,653,056.00
Target Price
29.21
Estimated Price
-
Book Value
6.79
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
300043.SZ | RASTAR GROUP | -0.56 |
0361.HK | SINO GOLF HOLD | -0.43 |
7731.T | NIKON CORP | -0.43 |
603398.SS | MUBANG HIGH-TECH CO LTD | -0.43 |
0308.HK | CHINA TRAVEL HK | -0.42 |
600071.SS | PHENIX OPTICAL CO LTD | -0.41 |
8032.HK | VIVA CHINA | -0.39 |
600593.SS | DALIAN SUNASIA TOURISM HOLDING | -0.29 |
2255.HK | HAICHANG HLDG | -0.21 |
300005.SZ | TOREAD HOLDINGS GR | -0.07 |
MAT | Mattel, Inc. | -0.05 |
9603.T | H.I.S. CO LTD | -0.02 |
300123.SZ | YAGUANG TECHNOLOGY | -0.01 |
300329.SZ | HAILUN PIANO CO LT | 0.02 |
CUK | Carnival Plc | 0.10 |
9992.HK | POP MART | 0.24 |
2331.HK | LI NING | 0.25 |
2020.HK | ANTA SPORTS | 0.29 |
0419.HK | HUAYI TENCENT | 0.37 |
300144.SZ | SONGCHENG PERFORMA | 0.43 |
300526.SZ | CHINA DIVE COMPANY | 0.46 |
600679.SS | SHANGHAI PHOENIX ENTERPRISE GRO | 0.48 |
PTON | Peloton Interactive, Inc. | 0.49 |
GFIN.L | GFINITY PLC | 0.49 |
ALG.AX | ARDENTLGLT FPO | 0.54 |
BBIG | Vinco Ventures, Inc. | 0.58 |
BTDG | B2DIGITAL INC | 0.62 |
CLAR | Clarus Corporation | 0.76 |
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300526.SZ | CHINA DIVE COMPANY | Shenzhen | China | CNY | SHZ | -2.03 | -53.56 | 176 | https://www.china-dive.com |
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BBIG | Vinco Ventures, Inc. | Fairport | United States | USD | NCM | 0.58 | -0.04 | 45 | https://www.vincoventures.com |
8032.HK | VIVA CHINA | Tseung Kwan O | Hong Kong | HKD | HKG | 0.15 | -20.33 | 2900 | https://www.vivachina.hk |
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CLAR | Clarus Corporation | Salt Lake City | United States | USD | NMS | 0.95 | 16.89 | 950 | https://www.claruscorp.com |
600679.SS | SHANGHAI PHOENIX ENTERPRISE GRO | Shanghai | China | CNY | SHH | 0.52 | 26.69 | 1520 | https://www.phoenix.com.cn |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.