Buffalo Small Cap Fund Analysis
| BUFSX Fund | USD 15.46 0.21 1.34% |
Buffalo Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Buffalo Small's financial risk is the risk to Buffalo Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Buffalo Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Buffalo Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Buffalo Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Buffalo Small is said to be less leveraged. If creditors hold a majority of Buffalo Small's assets, the Mutual Fund is said to be highly leveraged.
Buffalo Small Cap is fairly valued with Real Value of 15.37 and Hype Value of 15.46. The main objective of Buffalo Small fund analysis is to determine its intrinsic value, which is an estimate of what Buffalo Small Cap is worth, separate from its market price. There are two main types of Buffalo Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Buffalo Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Buffalo Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Buffalo Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Buffalo |
Buffalo Mutual Fund Analysis Notes
The fund generated returns of -4.0% over the last ten years. Buffalo Small Cap holds 95.21% of assets under management (AUM) in equities. Large For more info on Buffalo Small Cap please contact the company at 800-492-8332.Buffalo Small Cap Investment Alerts
| The fund generated five year return of -4.0% | |
| Buffalo Small Cap holds 95.21% of its assets under management (AUM) in equities |
Top Buffalo Small Cap Mutual Fund Constituents
| CXW | CoreCivic | Stock | |
| HQY | HealthEquity | Stock | |
| HALO | Halozyme Therapeutics | Stock | |
| MTZ | MasTec Inc | Stock | |
| HUBS | HubSpot | Stock | |
| UPWK | Upwork Inc | Stock | |
| PENN | Penn National Gaming | Stock | |
| GNRC | Generac Holdings | Stock | |
| HLNE | Hamilton Lane | Stock | |
| NTRA | Natera Inc | Stock | |
| EHTH | eHealth | Stock | |
| QDEL | Quidel | Stock | |
| BAND | Bandwidth | Stock | |
| EGHT | 8x8 Common Stock | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| PLAY | Dave Busters Entertainment | Stock | |
| KRNT | Kornit Digital | Stock | |
| TECH | Bio Techne Corp | Stock | |
| LOVE | The Lovesac | Stock | |
| CMBM | Cambium Networks Corp | Stock | |
| LITE | Lumentum Holdings | Stock | |
| WMS | Advanced Drainage Systems | Stock |
Buffalo Small Outstanding Bonds
Buffalo Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Buffalo Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Buffalo bonds can be classified according to their maturity, which is the date when Buffalo Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Buffalo Small Predictive Daily Indicators
Buffalo Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Buffalo Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.46 | |||
| Day Typical Price | 15.46 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 50.66 |
Buffalo Small Forecast Models
Buffalo Small's time-series forecasting models are one of many Buffalo Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Buffalo Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Buffalo Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Buffalo Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Buffalo Small, which in turn will lower the firm's financial flexibility.Buffalo Small Corporate Bonds Issued
About Buffalo Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Buffalo Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Buffalo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Buffalo Small. By using and applying Buffalo Mutual Fund analysis, traders can create a robust methodology for identifying Buffalo entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of small-cap growth companies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Buffalo Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Buffalo Mutual Fund
Buffalo Small 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 Small security.
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