Funko Stock Target Price and Analyst Consensus

FNKO Stock  USD 6.18  0.07  1.15%   
The current analyst and expert consensus on Funko is Buy, with 2 strong buy opinions. The current projected Funko target price consensus is 7.63 with 4 analyst opinions. The most common way Funko Inc analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Funko executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Funko. We encourage you to use your own analysis of Funko Inc to validate this buy or sell advice. Funko buy-or-sell recommendation module provides average expert sentiment on the projected Funko Inc target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Funko to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
6.94
Highest Forecast
8.47
Target Price
7.63
At this time, Funko's Gross Profit is very stable compared to the past year. As of the 25th of April 2024, Gross Profit Margin is likely to grow to 0.39, though Pretax Profit Margin is likely to grow to (0.03). At this time, Funko's Long Term Debt Total is very stable compared to the past year. As of the 25th of April 2024, Non Current Liabilities Total is likely to grow to about 282.3 M, while Total Assets are likely to drop about 676 M.
  
It's important to approach Funko's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Funko price targets

Funko's stock target price is an estimate of its future price, usually made by analysts. Using Funko's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Funko's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Funko's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Funko Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Funko is a key component of Funko valuation and have some predictive power on the future returns of a Funko.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Funko's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.846.189.52
Details
Intrinsic
Valuation
LowRealHigh
3.356.6910.03
Details
Naive
Forecast
LowNextHigh
3.276.619.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.31-0.29-0.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Funko. Your research has to be compared to or analyzed against Funko's peers to derive any actionable benefits. When done correctly, Funko's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Funko Inc.

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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 Macroaxis Advice on Funko to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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The data published in Funko's official financial statements usually reflect Funko's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Funko Inc. For example, before you start analyzing numbers published by Funko accountants, it's critical to develop an understanding of what Funko's liquidity, profitability, and earnings quality are in the context of the Distributors space in which it operates.
Please note, the presentation of Funko's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Funko's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Funko's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Funko Inc. Please utilize our Beneish M Score to check the likelihood of Funko's management manipulating its earnings.