Buffalo Large Competition

BUIEX Fund

USD 56.47 0.37 0.66%

Buffalo Large Cap competes with Great-west Loomis, Fpa Queens, Mutual Of, Boston Partners, and Applied Finance; as well as few others. The fund is listed under Large Growth category and is part of Buffalo family. Analyzing Buffalo Large competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Buffalo Large to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Buffalo Large Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Buffalo Large competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Buffalo Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
55.21	56.10	56.99

Details

Intrinsic

Valuation

Low	Real	High
54.53	55.42	56.31

Details

Buffalo Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Buffalo Large and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Buffalo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Buffalo Large Cap does not affect the price movement of the other competitor.

	MXLSX	QRSAX	MAVKX	BPSCX	AFDVX	MLPSX	VISVX
MXLSX		0.97	0.98	0.99	0.96	0.96	0.96	MXLSX
QRSAX	0.97		0.98	0.98	0.97	0.99	0.99	QRSAX
MAVKX	0.98	0.98		0.99	0.96	0.97	0.97	MAVKX
BPSCX	0.99	0.98	0.99		0.97	0.98	0.98	BPSCX
AFDVX	0.96	0.97	0.96	0.97		0.97	0.98	AFDVX
MLPSX	0.96	0.99	0.97	0.98	0.97		1.0	MLPSX
VISVX	0.96	0.99	0.97	0.98	0.98	1.0		VISVX
	MXLSX	QRSAX	MAVKX	BPSCX	AFDVX	MLPSX	VISVX

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Risk-Adjusted Indicators

There is a big difference between Buffalo Mutual Fund performing well and Buffalo Large Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Buffalo Large's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MXLSX	0.85	(0.05)	0.00	0.08	0.78	(1.05)	2.08	(1.34)	7.51
QRSAX	0.78	(0.01)	0.02	0.11	0.69	(0.89)	1.87	(1.28)	6.37
MAVKX	0.86	(0.02)	0.03	0.10	0.77	(0.98)	1.97	(1.39)	7.83
BPSCX	0.84	(0.02)	0.03	0.10	0.75	(1.05)	1.77	(1.26)	7.51
AFDVX	0.84	(0.04)	0.00	0.08	0.83	(1.01)	1.68	(1.39)	6.80
MLPSX	0.70	0.01	0.03	0.12	0.61	(0.75)	1.65	(1.39)	5.59
VISVX	0.73	0.00	0.03	0.12	0.64	(0.81)	1.65	(1.35)	5.74

Unable to evaluate fundamental data of [MXLSX, QRSAX, MAVKX, BPSCX, AFDVX, MLPSX, VISVX] at this time. Please try again later

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Buffalo Large Competitive Analysis

The better you understand Buffalo Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Buffalo Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Buffalo Large's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BUIEX	MXLSX	QRSAX	MAVKX	BPSCX	AFDVX	MLPSX	VISVX
	0.66 56.47 Buffalo	0.26 41.78 Great-west	0.34 43.42 Fpa	0.60 16.44 Mutual	0.14 29.58 Boston	0.04 24.28 Applied	0.30 95.39 Mid-cap	0.14 51.78 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	Good	Good	Good	OK	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Buy	Strong Hold	Buy	Strong Hold	Buy	Buy
Net Asset	104.18 M	301.53 M	696.19 M	407.25 M	637.92 M	417.18 M	8.32 M	30.41 B
Minimum Initial Investment	250 K	N/A	N/A	N/A	2.5 K	N/A	N/A	N/A
Price To Book	N/A	1.82 X	N/A	N/A	1.55 X	N/A	1.55 X	1.72 X
Five Year Return	16.72 %	11.55 %	N/A	N/A	10.22 %	17.52 %	9.41 %	12.26 %
One Year Return	32.74 %	29.02 %	N/A	N/A	33.13 %	32.62 %	28.28 %	35.16 %
Last Dividend Paid	0.11	N/A	0.09	N/A	0.08	0.02	N/A	0.03
Price To Earning	N/A	34.18 X	N/A	N/A	15.42 X	N/A	8.31 X	8.27 X
Price To Sales	N/A	1.04 X	N/A	N/A	0.71 X	N/A	0.75 X	0.93 X
Cash Position Weight	5.72 %	1.83 %	10.53 %	N/A	1.79 %	7.33 %	N/A	0.79 %
Equity Positions Weight	94.28 %	98.17 %	89.43 %	N/A	98.21 %	92.67 %	99.99 %	99.21 %
Three Year Return	8.85 %	6.58 %	N/A	N/A	7.14 %	7.45 %	5.15 %	8.08 %
Annual Yield	0.0005 %	N/A	0.01 %	0.01 %	0.01 %	0.01 %	N/A	0.02 %
Year To Date Return	28.21 %	16.37 %	N/A	N/A	21.61 %	18.70 %	15.90 %	22.31 %
Ten Year Return	14.03 %	7.74 %	N/A	N/A	6.24 %	N/A	5.85 %	8.09 %
Day Typical Price	56.47	41.78	43.42	16.44	29.58	24.28	95.39	51.78
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	0.37	(0.11)	(0.15)	(0.10)	0.04	0.01	(0.29)	0.07
Rate Of Daily Change	1.01	1.0	1.0	0.99	1.0	1.0	1.0	1.0
Day Median Price	56.47	41.78	43.42	16.44	29.58	24.28	95.39	51.78
Price Action Indicator	0.18	(0.06)	(0.07)	(0.05)	0.02	0.005	(0.15)	0.035
Relative Strength Index	69.22	74.55	79.88	73.82	78.07	77.09	74.48	78.27
Coefficient Of Variation	1066.25	1039.13	736.32	842.69	808.7	978.62	660.13	676.59
Mean Deviation	0.6654	0.853	0.777	0.8615	0.844	0.8414	0.7018	0.7303
Jensen Alpha	(0.02)	(0.05)	(0.01)	(0.02)	(0.02)	(0.04)	0.006	0.004
Total Risk Alpha	(0.06)	(0.08)	(0.03)	(0.05)	(0.04)	(0.07)	(0.01)	(0.01)
Sortino Ratio	(0.03)	(0)	0.0245	0.0266	0.0295	(0)	0.0315	0.0291
Downside Variance	1.28	0.8385	0.8007	0.9174	0.8195	0.9355	0.7249	0.7467
Standard Deviation	0.9579	1.29	1.08	1.27	1.23	1.18	1.0	1.02
Kurtosis	1.6	8.6	5.03	9.83	8.73	5.31	4.7	4.11
Potential Upside	1.53	2.08	1.87	1.97	1.77	1.68	1.65	1.65
Treynor Ratio	0.0956	0.0783	0.1089	0.1	0.1008	0.083	0.1204	0.1187
Maximum Drawdown	4.68	7.51	6.37	7.83	7.51	6.8	5.59	5.74
Variance	0.9176	1.65	1.18	1.62	1.51	1.4	1.01	1.04
Market Risk Adjusted Performance	0.1056	0.0883	0.1189	0.11	0.1108	0.093	0.1304	0.1287
Risk Adjusted Performance	0.0739	0.0778	0.107	0.0949	0.0985	0.0818	0.1185	0.1157
Skewness	(0.61)	1.95	1.16	2.1	1.89	1.23	1.24	1.08
Semi Deviation	1.0	0.7755	0.6908	0.7653	0.7546	0.8255	0.6081	0.638
Information Ratio	(0.04)	(0)	0.0202	0.02	0.0217	(0)	0.0267	0.0247
Value At Risk	(1.96)	(1.34)	(1.28)	(1.39)	(1.26)	(1.39)	(1.39)	(1.35)
Expected Short fall	(0.65)	(1.05)	(0.89)	(0.98)	(1.05)	(1.01)	(0.75)	(0.81)
Downside Deviation	1.13	0.9157	0.8948	0.9578	0.9053	0.9672	0.8514	0.8641
Semi Variance	1.0	0.6013	0.4772	0.5857	0.5694	0.6815	0.3698	0.4071

Buffalo Large Competition Performance Charts

Five steps to successful analysis of Buffalo Large Competition

Buffalo Large's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Buffalo Large Cap in relation to its competition. Buffalo Large's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Buffalo Large in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Buffalo Large's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Buffalo Large Cap, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Buffalo Large position

In addition to having Buffalo Large 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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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.

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Other Information on Investing in Buffalo Mutual Fund

Buffalo Large 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 Large security.

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