Heidelberger Druckmaschinen Aktiengesellschaft Short Interest Down 84.3 percent in November
| LZFIX Fund | USD 9.97 0.11 1.09% |
Slightly above 62% of Lazard Equity's investor base is looking to short. The analysis of overall sentiment of trading Lazard Equity Franchise mutual fund suggests that many investors are alarmed at this time. Lazard Equity's investing sentiment can be driven by a variety of factors including economic data, Lazard Equity's earnings reports, geopolitical events, and overall market trends.
Lazard |
Heidelberger Druckmaschinen Aktiengesellschaft was the target of a significant decline in short interest in the month of November. As of November 30th, there was short interest totalling 1,100 shares, a decline of 84.3 percent from the November 15th total of 7,000 shares. Based on an average trading volume of 100 shares,
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Lazard Equity Fundamental Analysis
We analyze Lazard Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Lazard Equity is rated third overall fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Lazard Equity Franchise Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard Equity mutual fund to make a market-neutral strategy. Peer analysis of Lazard Equity could also be used in its relative valuation, which is a method of valuing Lazard Equity by comparing valuation metrics with similar companies.
Peers
Lazard Equity Related Equities
| GDMIX | Lazard Global | 0.00 |
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| GDMOX | Lazard Global | 0.00 |
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| OCMPX | Lazard International | 0.06 |
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| LZFOX | Lazard Equity | 0.10 |
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| LZCOX | Lazard Small | 0.24 |
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| LZHYX | Lazard Corporate | 0.33 |
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| LZIEX | Lazard International | 0.34 |
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| LZEMX | Lazard Emerging | 0.57 |
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| LZESX | Lazard International | 0.80 |
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| LZFIX | Lazard Equity | 1.09 |
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Other Information on Investing in Lazard Mutual Fund
Lazard Equity 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 Equity security.
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