Lazard Emerging Markets Valuation

EMBIXDelisted Fund  USD 10.82  0.00  0.00%   
At this time, the fund appears to be overvalued. Lazard Emerging Markets secures a last-minute Real Value of $9.99 per share. The latest price of the fund is $10.82. We determine the value of Lazard Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
10.82
Please note that Lazard Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Lazard Emerging Markets secures a last-minute Real Value of $9.99 per share. The latest price of the fund is $10.82. We determine the value of Lazard Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lazard Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.82 Real  9.99 Hype  10.82 Naive  11.03
The intrinsic value of Lazard Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lazard Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.99
Real Value
11.90
Upside
Estimating the potential upside or downside of Lazard Emerging Markets helps investors to forecast how Lazard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lazard Emerging more accurately as focusing exclusively on Lazard Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3310.7111.08
Details
Hype
Prediction
LowEstimatedHigh
10.8210.8210.82
Details
Naive
Forecast
LowNext ValueHigh
11.0311.0311.03
Details

Lazard Emerging Total Value Analysis

Lazard Emerging Markets is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lazard Emerging fundamentals before making investing decisions based on enterprise value of the company

Lazard Emerging Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lazard suggests not a very effective usage of assets in December.

About Lazard Emerging Valuation

Our relative valuation model uses a comparative analysis of Lazard Emerging. We calculate exposure to Lazard Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Emerging's related companies.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries. Lazard Emerging is traded on NASDAQ Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Lazard Mutual Fund

If you are still planning to invest in Lazard Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazard Emerging's history and understand the potential risks before investing.
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