Lazard Short Financials
| UMNOX Fund | USD 9.55 0.01 0.10% |
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 Short Fund Summary
Lazard Short competes with Lazard International, Lazard Us, Lazard Equity, Lazard Emerging, and Lazard International. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20 percent of its assets in other securities which need not be fixed-income securities of U.S. issuers.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Ultrashort Bond |
| 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 Short's current stock value. Our valuation model uses many indicators to compare Lazard Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Short competition to find correlations between indicators driving Lazard Short's intrinsic value. More Info.Lazard Short Duration is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 34.94 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 Short's earnings, one of the primary drivers of an investment's value.Lazard Short Duration Systematic Risk
Lazard Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Short 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lazard Short Duration correlated with the market. If Beta is less than 0 Lazard Short generally moves in the opposite direction as compared to the market. If Lazard Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Short is generally in the same direction as the market. If Beta > 1 Lazard Short moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Short January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Short Duration 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 Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1309 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.5263 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2107 |
Other Information on Investing in Lazard Mutual Fund
Lazard Short 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 Short security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |