Lazard Funds Financials
| CONOX Fund | 11.50 0.01 0.09% |
Lazard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lazard Funds Fund Summary
Lazard Funds competes with Siit High, Ppm High, Gmo High, Dunham High, and Msift High. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in convertible securities that are economically tied to the U.S. The Portfolio may invest up to 20 percent of its assets in securities and other assets which need not be convertible securities and need not be economically tied to the U.S., including securities of emerging markets issuers.Specialization | Convertibles, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Convertibles |
| Benchmark | Dow Jones Industrial |
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Funds's current stock value. Our valuation model uses many indicators to compare Lazard Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Funds competition to find correlations between indicators driving Lazard Funds's intrinsic value. More Info.The Lazard Funds is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 454,730,730 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Funds' earnings, one of the primary drivers of an investment's value.Lazard Funds Systematic Risk
Lazard Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lazard Funds correlated with the market. If Beta is less than 0 Lazard Funds generally moves in the opposite direction as compared to the market. If Lazard Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Funds is generally in the same direction as the market. If Beta > 1 Lazard Funds moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Funds December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Lazard Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Lazard Funds based on widely used predictive technical indicators. In general, we focus on analyzing Lazard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazard Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5293 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Lazard Mutual Fund
Lazard Funds 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 Funds security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |