U.S. stock futures flirt with fresh highs ahead of inflation data, Fed decision - MarketWatch
LZSCX Fund | USD 13.94 0.14 0.99% |
Slightly above 62% of Lazard Small's investor base is looking to short. The analysis of overall sentiment of trading Lazard Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Lazard Small's investing sentiment can be driven by a variety of factors including economic data, Lazard Small's earnings reports, geopolitical events, and overall market trends.
Lazard |
U.S. stock futures flirt with fresh highs ahead of inflation data, Fed decision MarketWatch
Read at news.google.com
Lazard Small Fundamental Analysis
We analyze Lazard Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Small 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lazard Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Lazard Small Mid 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Lazard Small could also be used in its relative valuation, which is a method of valuing Lazard Small by comparing valuation metrics with similar companies.
Peers
Lazard Small Related Equities
PRVBX | Versatile Bond | 0.14 |
| ||
ANAGX | Ab Global | 0.29 |
| ||
MBSAX | Multisector Bond | 0.29 |
| ||
CFNLX | National Tax | 0.32 |
| ||
USCBX | California Bond | 0.48 |
| ||
PRINX | T Rowe | 0.52 |
|
Other Information on Investing in Lazard Mutual Fund
Lazard Small 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 Small security.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |