Lazard Equity Valuation
| LZFIX Fund | USD 9.97 0.11 1.09% |
At this time, the fund appears to be fairly valued. Lazard Equity Franchise secures a last-minute Real Value of $10.05 per share. The latest price of the fund is $9.97. We determine the value of Lazard Equity Franchise 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.
Fairly Valued
Today
Please note that Lazard Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard Equity Franchise secures a last-minute Real Value of $10.05 per share. The latest price of the fund is $9.97. We determine the value of Lazard Equity Franchise 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Equity'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 9.97 | Real 10.05 | Hype 9.97 |
The intrinsic value of Lazard Equity'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 Equity'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.
Estimating the potential upside or downside of Lazard Equity Franchise 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 Equity more accurately as focusing exclusively on Lazard Equity's fundamentals will not take into account other important factors: About Lazard Equity Valuation
Our relative valuation model uses a comparative analysis of Lazard Equity. We calculate exposure to Lazard Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Equity's related companies.The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. It normally invests in equity securities listed on a national or other recognized securities exchange of companies that the Investment Manager considers to have an economic franchise, meaning companies that have historically shown an ability to generate unleveraged returns, at or above their cost of capital, for long periods of time. The Portfolio may invest in the equity securities of any size company. It is non-diversified.
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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