Lazard Short Term Investments from 2010 to 2024

LAZ Stock  USD 59.66  1.96  3.40%   
Lazard Short Term Investments yearly trend continues to be fairly stable with very little volatility. Short Term Investments will likely drop to about 208.6 M in 2024. During the period from 2010 to 2024, Lazard Short Term Investments regression line of annual values had r-squared of  0.16 and arithmetic mean of  600,525,147. View All Fundamentals
 
Short Term Investments  
First Reported
2003-12-31
Previous Quarter
203.8 M
Current Value
313 M
Quarterly Volatility
461.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lazard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lazard's main balance sheet or income statement drivers, such as Interest Expense of 77.8 M, Selling General Administrative of 419.5 M or Other Operating Expenses of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0694 or PTB Ratio of 4.42. Lazard financial statements analysis is a perfect complement when working with Lazard Valuation or Volatility modules.
  
Check out the analysis of Lazard Correlation against competitors.
For more information on how to buy Lazard Stock please use our How to Invest in Lazard guide.

Latest Lazard's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Lazard over the last few years. Short Term Investments is an item under the current assets section of Lazard balance sheet. It contains any investments Lazard undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lazard can easily liquidate in the marketplace. It is Lazard's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lazard's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Lazard Short Term Investments Regression Statistics

Arithmetic Mean600,525,147
Geometric Mean476,968,498
Coefficient Of Variation68.93
Mean Deviation370,825,083
Median389,861,000
Standard Deviation413,958,831
Sample Variance171361.9T
Range1.1B
R-Value0.40
Mean Square Error154953.8T
R-Squared0.16
Significance0.14
Slope37,064,944
Total Sum of Squares2399066.8T

Lazard Short Term Investments History

2024208.6 M
2023219.6 M
2022779.2 M
20211.3 B
20201.1 B
20191.2 B
2018B

Other Fundumenentals of Lazard

Lazard Short Term Investments component correlations

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0.270.1-0.070.110.090.3-0.16-0.45-0.54-0.110.350.270.170.030.55-0.120.290.66-0.020.350.1-0.120.060.450.190.41
0.950.1-0.480.420.520.81-0.80.390.660.430.80.90.19-0.620.360.42-0.80.110.750.80.81-0.810.840.110.31-0.59
-0.52-0.07-0.480.08-0.21-0.710.030.3-0.12-0.16-0.55-0.30.12-0.030.230.130.320.34-0.3-0.72-0.010.13-0.25-0.64-0.46-0.09
0.360.110.420.080.510.2-0.370.310.18-0.170.280.560.49-0.580.440.83-0.240.50.250.240.53-0.470.27-0.330.01-0.21
0.340.090.52-0.210.510.31-0.220.150.17-0.340.350.540.9-0.570.280.19-0.270.250.290.350.46-0.440.310.050.0-0.18
0.850.30.81-0.710.20.31-0.51-0.120.250.40.860.64-0.03-0.470.080.14-0.42-0.010.510.990.49-0.610.720.490.36-0.13
-0.79-0.16-0.80.03-0.37-0.22-0.51-0.52-0.62-0.48-0.69-0.83-0.050.56-0.56-0.460.67-0.42-0.65-0.52-0.810.75-0.660.18-0.140.61
0.31-0.450.390.30.310.15-0.12-0.520.770.250.040.440.06-0.420.360.58-0.67-0.030.51-0.150.56-0.450.44-0.650.18-0.87
0.53-0.540.66-0.120.180.170.25-0.620.770.460.290.49-0.09-0.370.040.4-0.9-0.280.560.190.61-0.560.6-0.420.1-0.93
0.53-0.110.43-0.16-0.17-0.340.4-0.480.250.460.270.37-0.6-0.10.130.27-0.43-0.230.440.330.49-0.430.460.170.03-0.35
0.850.350.8-0.550.280.350.86-0.690.040.290.270.70.09-0.570.230.2-0.40.210.640.890.49-0.610.670.390.52-0.17
0.890.270.9-0.30.560.540.64-0.830.440.490.370.70.29-0.630.70.58-0.660.420.660.660.88-0.790.640.020.21-0.48
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-0.530.03-0.62-0.03-0.58-0.57-0.470.56-0.42-0.37-0.1-0.57-0.63-0.45-0.28-0.50.27-0.2-0.49-0.49-0.650.7-0.590.18-0.10.34
0.440.550.360.230.440.280.08-0.560.360.040.130.230.70.29-0.280.47-0.20.750.270.120.64-0.440.2-0.140.03-0.21
0.43-0.120.420.130.830.190.14-0.460.580.40.270.20.580.1-0.50.47-0.40.270.420.140.61-0.470.35-0.370.07-0.41
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0.160.660.110.340.50.25-0.01-0.42-0.03-0.28-0.230.210.420.42-0.20.750.270.13-0.020.060.33-0.23-0.05-0.16-0.160.12
0.76-0.020.75-0.30.250.290.51-0.650.510.560.440.640.660.07-0.490.270.42-0.66-0.020.520.48-0.440.750.190.6-0.54
0.840.350.8-0.720.240.350.99-0.52-0.150.190.330.890.660.04-0.490.120.14-0.380.060.520.47-0.580.670.520.38-0.06
0.750.10.81-0.010.530.460.49-0.810.560.610.490.490.880.23-0.650.640.61-0.650.330.480.47-0.910.67-0.23-0.08-0.63
-0.76-0.12-0.810.13-0.47-0.44-0.610.75-0.45-0.56-0.43-0.61-0.79-0.170.7-0.44-0.470.58-0.23-0.44-0.58-0.91-0.720.18-0.10.57
0.820.060.84-0.250.270.310.72-0.660.440.60.460.670.640.04-0.590.20.35-0.68-0.050.750.670.67-0.720.070.41-0.64
0.240.450.11-0.64-0.330.050.490.18-0.65-0.420.170.390.02-0.080.18-0.14-0.370.23-0.160.190.52-0.230.180.070.350.55
0.450.190.31-0.460.010.00.36-0.140.180.10.030.520.21-0.15-0.10.030.07-0.23-0.160.60.38-0.08-0.10.410.35-0.13
-0.480.41-0.59-0.09-0.21-0.18-0.130.61-0.87-0.93-0.35-0.17-0.480.00.34-0.21-0.410.880.12-0.54-0.06-0.630.57-0.640.55-0.13
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About Lazard Financial Statements

Lazard investors use historical fundamental indicators, such as Lazard's Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lazard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Investments219.6 M208.6 M
Cash And Short Term Investments1.2 B1.6 B

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Additional Tools for Lazard Stock Analysis

When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.