Funko, Inc. (NASDAQ:FNKO) went down by -5.64% from its latest closing price when compared to the 1-year high value of $27.89 and move down -240.12%, while FNKO stocks collected -10.48% of loss with the last five trading sessions. Press Release reported on 02/21/20 that Funko Unveils Innovative Line Targeting Kids at New York Toy Fair
Funko, Inc. (NASDAQ:FNKO) Worth an Investment?
Funko, Inc. (NASDAQ: FNKO) scored price to earnings ratio above its average ratio, recording 10.25 times of increase in earnings at the present.
FNKO Market Performance
FNKO stocks went down by -10.48% for the week, with the monthly drop of -46.54% and a quarterly performance of -45.00%, while its annual performance rate touched -58.92%. The simple moving average for the period of the last 20 days is -26.95% for FNKO stocks with the simple moving average of -56.65% for the last 200 days.
Analysts’ Opinion on Funko, Inc. (NASDAQ:FNKO)
Many brokerage firms have already submitted their reports for FNKO stocks, with Stifel repeating the rating for FNKO shares by setting it to “Hold”. The predicted price for FNKO socks in the upcoming period according to Stifel is $10 based on the research report published on February 7, 2020.
JP Morgan, on the other hand, stated in their research note that they expect to see FNKO stock at the price of $9.50, previously predicting the value of $29. The rating they have provided for FNKO stocks is “Underweight” according to the report published on February 6, 2020.
Jefferies gave “ Hold” rating to FNKO stocks, setting the target price at $11 in the report published on February 6, 2020.
FNKO Stocks -41.63% Far from 50 Day Moving Average
After a stumble in the market that brought FNKO to its low price for the period of the last 52 weeks, Funko, Inc. was unable to take a rebound, for now settling with -70.60% of loss for the given period.
The stock volatility was left at 5.47%, however, within the period of a single month, the volatility rate increased by 4.65%, while the shares sank at the distance of -47.30% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -45.15% lower at the present time.
In the course of the last 5 trading sessions, FNKO went down by -10.48%, which changed the moving average for the period of 200 days to the total of -63.62% of losses for the stock in comparison to the 20-day moving average settled at $10.86. In addition, Funko, Inc. saw -52.21% in overturn over the period of a single year with a tendency to cut further losses.
FNKO Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Funko, Inc. (FNKO), starting from DENSON CHARLES D, who bought 36,000 shares at the price of $13.84 back on Nov 20. After this action, Rushing now owns 94,900 shares of Funko, Inc., valued at $498,240 with the latest closing price.
FNKO Stock Fundamentals
The current profitability levels are settled at +9.41 for the present operating margin and +31.91 for gross margin. The net margin for Funko, Inc. stands at +1.36. Total capital return value is set at 12.20, while invested capital returns managed to touch 2.60. Equity return holds the value 11.70%, with 3.10% for asset returns.
Based on Funko, Inc. (FNKO), the company’s capital structure generated 157.88 points for debt to equity in total, while total debt to capital is set at the value of 61.22. Total debt to assets is settled at the value of 37.30 with long-term debt to equity ratio rests at 2.97 and long-term debt to capital is 138.35.
The value for Enterprise to Sales is 0.93 with debt to enterprise value settled at 0.35. The receivables turnover for Funko, Inc. is 5.20 with the total asset turnover at the value of 1.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.89.