Buffalo Mid Cap Fund Manager Performance Evaluation
| BUIMX Fund | USD 18.70 0.02 0.11% |
The fund shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Buffalo Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buffalo Mid is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo Mid Cap are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Buffalo Mid may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.8700 |
Buffalo |
Buffalo Mid Relative Risk vs. Return Landscape
If you would invest 1,712 in Buffalo Mid Cap on September 1, 2024 and sell it today you would earn a total of 158.00 from holding Buffalo Mid Cap or generate 9.23% return on investment over 90 days. Buffalo Mid Cap is currently producing 0.1409% returns and takes up 0.7664% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Buffalo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Buffalo Mid Current Valuation
Fairly Valued
Today
Please note that Buffalo Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Buffalo Mid Cap shows a prevailing Real Value of $18.61 per share. The current price of the fund is $18.7. We determine the value of Buffalo Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Buffalo Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.7 | Real 18.61 | Hype 19.83 | Naive 18.91 |
The intrinsic value of Buffalo Mid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Buffalo Mid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Buffalo Mid Cap helps investors to forecast how Buffalo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Buffalo Mid more accurately as focusing exclusively on Buffalo Mid's fundamentals will not take into account other important factors: Buffalo Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Buffalo Mid Cap, and traders can use it to determine the average amount a Buffalo Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1839
| Best Portfolio | Best Equity | |||
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| Cash | BUIMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Buffalo Mid is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Buffalo Mid by adding it to a well-diversified portfolio.
Buffalo Mid Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo Mid, and Buffalo Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Buffalo Mutual Fund performance.
| Total Asset | 201.84 M | ||||
About Buffalo Mid Performance
Evaluating Buffalo Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo Mid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Buffalo Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of mid-cap discovery companies. The adviser defines mid-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell Midcap Growth Index.Things to note about Buffalo Mid Cap performance evaluation
Checking the ongoing alerts about Buffalo Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.14% of its assets under management (AUM) in equities |
- Analyzing Buffalo Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Buffalo Mid's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Buffalo Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo Mid's mutual fund. These opinions can provide insight into Buffalo Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo Mid financial ratios help investors to determine whether Buffalo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Buffalo with respect to the benefits of owning Buffalo Mid security.
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