Lazard Emerging Financials
| ECEIX Fund | USD 10.85 0.03 0.28% |
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 Emerging Fund Summary
Lazard Emerging competes with Barings Active, Prudential Short, Delaware Investments, Astor Longshort, and Aqr Long. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of companies that are economically tied to emerging market countries. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52106N2514 |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Emerging Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Emerging's current stock value. Our valuation model uses many indicators to compare Lazard Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Emerging competition to find correlations between indicators driving Lazard Emerging's intrinsic value. More Info.Lazard Emerging Markets is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Emerging Markets is roughly 6.14 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Lazard Emerging Markets Systematic Risk
Lazard Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Emerging 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Lazard Emerging Markets correlated with the market. If Beta is less than 0 Lazard Emerging generally moves in the opposite direction as compared to the market. If Lazard Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Emerging is generally in the same direction as the market. If Beta > 1 Lazard Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Emerging December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8778 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Lazard Mutual Fund
Lazard Emerging 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 Emerging security.
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