Lazard International Financials
| LZSMX Fund | USD 8.24 0.12 1.48% |
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 International Fund Summary
Lazard International competes with Ssga International, Schwab Small, Schwab Large-cap, Harding Loevner, and Schwab Core. The fund invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers small non-U.S. companies to be those non-U.S. companies with market capitalizations, at the time of initial purchase by the Portfolio, below 5 billion and above 300 million or in the range of companies included in the MSCI EAFE Small Cap Index.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard International's current stock value. Our valuation model uses many indicators to compare Lazard International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard International competition to find correlations between indicators driving Lazard International's intrinsic value. More Info.Lazard International Small is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard International Small is roughly 3.46 . 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 International's earnings, one of the primary drivers of an investment's value.Lazard International Systematic Risk
Lazard International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard International 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Lazard International correlated with the market. If Beta is less than 0 Lazard International generally moves in the opposite direction as compared to the market. If Lazard International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard International is generally in the same direction as the market. If Beta > 1 Lazard International moves generally in the same direction as, but more than the movement of the benchmark.
Lazard International November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard International Small 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Lazard Mutual Fund
Lazard International 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 International security.
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