Buffalo Flexible One Year Return vs. Price To Book

BUFBX Fund  USD 21.52  0.14  0.65%   
Based on the measurements of profitability obtained from Buffalo Flexible's financial statements, Buffalo Flexible Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Buffalo Flexible's ability to earn profits and add value for shareholders.
For Buffalo Flexible profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Buffalo Flexible to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Buffalo Flexible Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Buffalo Flexible's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Buffalo Flexible Income over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Buffalo Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Buffalo Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buffalo Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Buffalo Flexible Income Price To Book vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Buffalo Flexible's current stock value. Our valuation model uses many indicators to compare Buffalo Flexible value to that of its competitors to determine the firm's financial worth.
Buffalo Flexible Income is the top fund in one year return among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.16  of Price To Book per One Year Return. The ratio of One Year Return to Price To Book for Buffalo Flexible Income is roughly  6.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Buffalo Flexible's earnings, one of the primary drivers of an investment's value.

Buffalo Price To Book vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Buffalo Flexible

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
16.31 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Buffalo Flexible

P/B

 = 

MV Per Share

BV Per Share

 = 
2.59 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Buffalo Price To Book Comparison

Buffalo Flexible is currently under evaluation in price to book among similar funds.

Buffalo Flexible Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Buffalo Flexible, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Buffalo Flexible will eventually generate negative long term returns. The profitability progress is the general direction of Buffalo Flexible's change in net profit over the period of time. It can combine multiple indicators of Buffalo Flexible, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in both debt and equity securities. The allocation of assets invested in each type of security is designed to primarily achieve high current income, with a secondary objective of long-term capital appreciation. The fund retains the right to invest up to 100 percent of its net assets in equity securities or up to 100 percent of its net assets in debt securities.

Buffalo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Buffalo Flexible. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Buffalo Flexible position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Buffalo Flexible's important profitability drivers and their relationship over time.

Use Buffalo Flexible in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Buffalo Flexible position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Buffalo Flexible will appreciate offsetting losses from the drop in the long position's value.

Buffalo Flexible Pair Trading

Buffalo Flexible Income Pair Trading Analysis

The ability to find closely correlated positions to Buffalo Flexible could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buffalo Flexible when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Buffalo Flexible - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Buffalo Flexible Income to buy it.
The correlation of Buffalo Flexible is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Buffalo Flexible moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buffalo Flexible Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Buffalo Flexible can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Buffalo Flexible position

In addition to having Buffalo Flexible in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Buffalo Mutual Fund

To fully project Buffalo Flexible's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Buffalo Flexible Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Buffalo Flexible's income statement, its balance sheet, and the statement of cash flows.
Potential Buffalo Flexible investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Buffalo Flexible investors may work on each financial statement separately, they are all related. The changes in Buffalo Flexible's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Buffalo Flexible's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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