Lazard Capital Financials
We recommend to make use of Lazard Capital Allocator fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lazard Capital Allocator as well as the relationship between them. We were able to break down and interpolate data for fifteen available fundamentals for Lazard Capital, which can be compared to its peers in the industry.
Lazard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lazard Capital Fund Summary
Lazard Capital competes with Lazard Capital, Cullen International, Cullen High, Lazard International, and The Arbitrage. The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. Lazard Opportunistic is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Capital's current stock value. Our valuation model uses many indicators to compare Lazard Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Capital competition to find correlations between indicators driving Lazard Capital's intrinsic value. More Info.Lazard Capital Allocator is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Capital Allocator is roughly 9.02 . 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 Lazard Capital's earnings, one of the primary drivers of an investment's value.Lazard Capital Allocator Systematic Risk
Lazard Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lazard Capital Allocator correlated with the market. If Beta is less than 0 Lazard Capital generally moves in the opposite direction as compared to the market. If Lazard Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Capital Allocator is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Capital is generally in the same direction as the market. If Beta > 1 Lazard Capital moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Capital Allocator. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Capital Allocator based on widely used predictive technical indicators. In general, we focus on analyzing Lazard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazard Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6881 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Lazard Mutual Fund
Lazard Capital financial ratios help investors to determine whether Lazard 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 Lazard with respect to the benefits of owning Lazard Capital security.
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