Lazard Real Financials
| RALIX Fund | USD 10.35 0.07 0.67% |
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 Real Fund Summary
Lazard Real competes with Absolute Convertible, Calamos Dynamic, Gabelli Convertible, Fidelity Sai, and Virtus Convertible. Under normal market conditions, the portfolio invests at least 80 percent of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.Specialization | World Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
Lazard Real Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Real's current stock value. Our valuation model uses many indicators to compare Lazard Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Real competition to find correlations between indicators driving Lazard Real's intrinsic value. More Info.Lazard Real Assets is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 295.96 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 Real's earnings, one of the primary drivers of an investment's value.Lazard Real Assets Systematic Risk
Lazard Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Real 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 Real Assets correlated with the market. If Beta is less than 0 Lazard Real generally moves in the opposite direction as compared to the market. If Lazard Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Real Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Real is generally in the same direction as the market. If Beta > 1 Lazard Real moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Real December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Real Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Real Assets 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6209 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.7775 |
Other Information on Investing in Lazard Mutual Fund
Lazard Real 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 Real security.
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