Lazard Enhanced Financials
| LEOIX Fund | USD 8.67 0.01 0.12% |
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 Enhanced Fund Summary
Lazard Enhanced competes with Blackrock Inflation, Ab Bond, Ab Municipal, Ab Bond, and Short Duration. The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities . Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.Specialization | Relative Value Arbitrage, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Relative Value Arbitrage |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Enhanced Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Enhanced's current stock value. Our valuation model uses many indicators to compare Lazard Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Enhanced competition to find correlations between indicators driving Lazard Enhanced's intrinsic value. More Info.Lazard Enhanced Opportunities is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 221.88 of Year To Date Return 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 Enhanced's earnings, one of the primary drivers of an investment's value.Lazard Enhanced Oppo Systematic Risk
Lazard Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Enhanced 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lazard Enhanced Oppo correlated with the market. If Beta is less than 0 Lazard Enhanced generally moves in the opposite direction as compared to the market. If Lazard Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Enhanced Oppo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Enhanced is generally in the same direction as the market. If Beta > 1 Lazard Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Enhanced November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Enhanced Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Enhanced Opportunities 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 Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1397 | |||
| Information Ratio | (0.88) | |||
| Maximum Drawdown | 0.5825 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2353 |
Other Information on Investing in Lazard Mutual Fund
Lazard Enhanced 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 Enhanced security.
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