Buffalo High Yield Fund Manager Performance Evaluation
| BUFHX Fund | USD 10.82 0.02 0.19% |
The fund shows a Beta (market volatility) of 0.0059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Buffalo High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buffalo High is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo High Yield are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Buffalo High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Grab These 3 High-Yield Bond Funds to Reduce Risk - Yahoo Finance | 09/23/2024 |
| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 1.0300 |
Buffalo |
Buffalo High Relative Risk vs. Return Landscape
If you would invest 1,065 in Buffalo High Yield on August 29, 2024 and sell it today you would earn a total of 17.00 from holding Buffalo High Yield or generate 1.6% return on investment over 90 days. Buffalo High Yield is currently producing 0.0252% returns and takes up 0.1238% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Buffalo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Buffalo High Current Valuation
Overvalued
Today
Please note that Buffalo High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Buffalo High Yield shows a prevailing Real Value of $9.94 per share. The current price of the fund is $10.82. We determine the value of Buffalo High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo High'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 10.82 | Real 9.94 | Hype 10.82 | Naive 10.77 |
The intrinsic value of Buffalo High'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 High'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 High Yield 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 High more accurately as focusing exclusively on Buffalo High's fundamentals will not take into account other important factors: Buffalo High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Buffalo High Yield, and traders can use it to determine the average amount a Buffalo High'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 = 0.2037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUFHX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Buffalo High is performing at about 16% 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 High by adding it to a well-diversified portfolio.
Buffalo High Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo High, and Buffalo High 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 | 61.18 M | |||
About Buffalo High Performance
Evaluating Buffalo High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo High 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 High 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, plus any borrowings for investment purposes, in higher-yielding, higher-risk debt securities rated below investment grade by the major rating agencies, commonly known as junk bonds. Debt securities may include fixed and floating rate bonds, bank debt, and convertible debt securities. The fund may invest up to 20 percent of its net assets in sponsored or unsponsored American Depositary Receipts and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.Things to note about Buffalo High Yield performance evaluation
Checking the ongoing alerts about Buffalo High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo High Yield 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 7.11% of its assets under management (AUM) in fixed income securities |
- Analyzing Buffalo High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo High's mutual fund. These opinions can provide insight into Buffalo High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo High 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 High security.
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