Lazard Us Financials
| LZUSX Fund | USD 18.10 0.04 0.22% |
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 Us Fund Summary
Lazard Us competes with Goldman Sachs, Smallcap Growth, Ftfa Franklin, L Abbett, and Small Company. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. It may invest up to 20 percent of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Us Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Us's current stock value. Our valuation model uses many indicators to compare Lazard Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Us competition to find correlations between indicators driving Lazard Us's intrinsic value. More Info.Lazard Strategic Equity is number one fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Strategic Equity is roughly 7.57 . 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 Us' earnings, one of the primary drivers of an investment's value.Lazard Strategic Equity Systematic Risk
Lazard Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Us 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lazard Strategic Equity correlated with the market. If Beta is less than 0 Lazard Us generally moves in the opposite direction as compared to the market. If Lazard Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Strategic Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Us is generally in the same direction as the market. If Beta > 1 Lazard Us moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Us December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Strategic Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Strategic Equity 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 Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8289 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Lazard Mutual Fund
Lazard Us 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 Us security.
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