Buffalo International Fund Manager Performance Evaluation
| BUIIX Fund | USD 22.25 0.14 0.63% |
The fund shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Buffalo International are expected to decrease at a much lower rate. During the bear market, Buffalo International is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Buffalo International are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Buffalo International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 0.9000 |
Buffalo |
Buffalo International Relative Risk vs. Return Landscape
If you would invest 2,147 in Buffalo International on December 1, 2024 and sell it today you would earn a total of 78.00 from holding Buffalo International or generate 3.63% return on investment over 90 days. Buffalo International is currently producing 0.0627% returns and takes up 0.8058% volatility of returns over 90 trading days. Put another way, 7% 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 International Current Valuation
Overvalued
Today
Please note that Buffalo International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Buffalo International shows a prevailing Real Value of $21.65 per share. The current price of the fund is $22.25. We determine the value of Buffalo International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo International'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 22.25 | Real 21.65 | Hype 22.25 |
The intrinsic value of Buffalo International'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 International'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 International 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 International more accurately as focusing exclusively on Buffalo International's fundamentals will not take into account other important factors: Buffalo International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Buffalo International, and traders can use it to determine the average amount a Buffalo International'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 = 0.0778
| Best Portfolio | Best Equity | |||
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| Cash | BUIIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Buffalo International is performing at about 6% 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 International by adding it to a well-diversified portfolio.
Buffalo International Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo International, and Buffalo International 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 | 445.46 M | ||||
About Buffalo International Performance
Evaluating Buffalo International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo International 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 International 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 primarily invests in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, rights, and depositary receipts of established companies that are economically tied to various countries throughout the world . It may invest directly or indirectly in foreign securities or foreign currencies of both developed and developing countries.Things to note about Buffalo International performance evaluation
Checking the ongoing alerts about Buffalo International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo International 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 8.66% of its assets under management (AUM) in cash |
- Analyzing Buffalo International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo International's mutual fund. These opinions can provide insight into Buffalo International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo International 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 International security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |