Lazard Global Financials
| GESIX Fund | USD 19.80 0.04 0.20% |
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 Global Fund Summary
Lazard Global competes with Western Asset, Prudential Jennison, and Oppenheimer Developing. The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong andor improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80 percent of its assets in equity securities. The funds investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.Specialization | World Large-Stock Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Global Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Global's current stock value. Our valuation model uses many indicators to compare Lazard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Global competition to find correlations between indicators driving Lazard Global's intrinsic value. More Info.Lazard Global Equity 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Global Equity is roughly 5.31 . 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 Global's earnings, one of the primary drivers of an investment's value.Lazard Global Equity Systematic Risk
Lazard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Global 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lazard Global Equity correlated with the market. If Beta is less than 0 Lazard Global generally moves in the opposite direction as compared to the market. If Lazard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Global is generally in the same direction as the market. If Beta > 1 Lazard Global moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Global Equity 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7562 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 0.9958 |
Other Information on Investing in Lazard Mutual Fund
Lazard Global 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 Global security.
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