Buffalo Large Cap Fund Manager Performance Evaluation
| BUFEX Fund | USD 56.09 0.54 0.97% |
The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Buffalo Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buffalo Large is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo Large Cap are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Buffalo Large may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 0.8900 |
Buffalo |
Buffalo Large Relative Risk vs. Return Landscape
If you would invest 5,214 in Buffalo Large Cap on August 29, 2024 and sell it today you would earn a total of 395.00 from holding Buffalo Large Cap or generate 7.58% return on investment over 90 days. Buffalo Large Cap is currently producing 0.1187% returns and takes up 0.9586% volatility of returns over 90 trading days. Put another way, 8% 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 Large Current Valuation
Fairly Valued
Today
Please note that Buffalo Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Buffalo Large Cap shows a prevailing Real Value of $55.33 per share. The current price of the fund is $56.09. We determine the value of Buffalo Large 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo Large'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 56.09 | Real 55.33 | Hype 56.09 | Naive 55.72 |
The intrinsic value of Buffalo Large'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 Large'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 Large 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 Large more accurately as focusing exclusively on Buffalo Large's fundamentals will not take into account other important factors: Buffalo Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Large's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Buffalo Large Cap, and traders can use it to determine the average amount a Buffalo Large'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 = 0.1238
| Best Portfolio | Best Equity | |||
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| Cash | BUFEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Buffalo Large is performing at about 9% 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 Large by adding it to a well-diversified portfolio.
Buffalo Large Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo Large, and Buffalo Large 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.
| Price To Earning | 24.75 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 2.47 X | |||
| Total Asset | 27.3 M | |||
About Buffalo Large Performance
Evaluating Buffalo Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo Large 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 Large 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 normally invests at least 80 percent of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization companies. The fund may invest up to 20 percent of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges. It is non-diversified.Things to note about Buffalo Large Cap performance evaluation
Checking the ongoing alerts about Buffalo Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo Large 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 about 6.78% of its assets under management (AUM) in cash |
- Analyzing Buffalo Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo Large's mutual fund. These opinions can provide insight into Buffalo Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo Large 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 Large security.
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