Buffalo Early Stage Fund Manager Performance Evaluation
| BUIOX Fund | USD 15.94 0.02 0.13% |
The fund shows a Beta (market volatility) of -0.0671, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Buffalo Early are expected to decrease at a much lower rate. During the bear market, Buffalo Early is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Buffalo Early Stage has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 1.3500 |
Buffalo |
Buffalo Early Relative Risk vs. Return Landscape
If you would invest 1,781 in Buffalo Early Stage on December 1, 2024 and sell it today you would lose (187.00) from holding Buffalo Early Stage or give up 10.5% of portfolio value over 90 days. Buffalo Early Stage is currently producing negative expected returns and takes up 0.9724% volatility of returns over 90 trading days. Put another way, 8% 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 Early Current Valuation
Overvalued
Today
Please note that Buffalo Early's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Buffalo Early Stage shows a prevailing Real Value of $15.27 per share. The current price of the fund is $15.94. We determine the value of Buffalo Early Stage 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 Early is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buffalo Mutual Fund. However, Buffalo Early'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 15.94 | Real 15.27 | Hype 15.94 |
The intrinsic value of Buffalo Early'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 Early'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 Early Stage 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 Early more accurately as focusing exclusively on Buffalo Early's fundamentals will not take into account other important factors: Buffalo Early Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Early's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Buffalo Early Stage, and traders can use it to determine the average amount a Buffalo Early'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 = -0.1851
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUIOX |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buffalo Early is not performing at its full potential. However, 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 Early by adding Buffalo Early to a well-diversified portfolio.
Buffalo Early Fundamentals Growth
Buffalo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Buffalo Early, and Buffalo Early 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 | 35.77 M | ||||
About Buffalo Early Performance
Evaluating Buffalo Early's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buffalo Early 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 Early 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 equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of early stage growth companies. In addition to the funds investments in domestic securities, it may also invest up to 20 percent of its net assets in sponsored or unsponsored ADRs and equity securities of foreign companies that are traded on U.S. stock exchanges.Things to note about Buffalo Early Stage performance evaluation
Checking the ongoing alerts about Buffalo Early for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Buffalo Early Stage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buffalo Early Stage generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Buffalo Early Stage holds about 12.85% of its assets under management (AUM) in cash |
- Analyzing Buffalo Early'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 Early's stock is overvalued or undervalued compared to its peers.
- Examining Buffalo Early'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 Early's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buffalo Early's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Buffalo Early's mutual fund. These opinions can provide insight into Buffalo Early's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buffalo Mutual Fund
Buffalo Early 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 Early security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |