Lazard Stock Price on November 1, 2024
| LAZ Stock | USD 58.07 0.35 0.61% |
Below is the normalized historical share price chart for Lazard extending back to May 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard stands at 58.07, as last reported on the 29th of November, with the highest price reaching 59.49 and the lowest price hitting 57.42 during the day.
If you're considering investing in Lazard Stock, it is important to understand the factors that can impact its price. Lazard appears to be very steady, given 3 months investment horizon. Lazard has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lazard, which you can use to evaluate the volatility of the firm. Please exercise Lazard's Risk Adjusted Performance of 0.0879, downside deviation of 1.69, and Mean Deviation of 1.67 to check out if our risk estimates are consistent with your expectations.
At this time, Lazard's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 103.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.4 B in 2024. . At this time, Lazard's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.35 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (38.98). Lazard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2005 | 200 Day MA 44.4333 | 50 Day MA 53.0384 | Beta 1.364 |
Lazard |
Sharpe Ratio = 0.1303
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LAZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lazard is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard by adding it to a well-diversified portfolio.
Price Book 8.3648 | Enterprise Value Ebitda 12.8739 | Price Sales 1.7135 | Shares Float 88 M | Dividend Share 2 |
Related Headline
PJT Partners Headline on 1st of November 2024
Acquisition by James Costos of 2543 shares of PJT Partners s... by James Costos
Filed transaction by PJT Partners Director. Grant, award or other acquisition pursuant to Rule 16b-3
Lazard Valuation on November 1, 2024
It is possible to determine the worth of Lazard on a given historical date. On November 1, 2024 Lazard was worth 52.69 at the beginning of the trading date compared to the closed value of 52.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard stock. Still, in general, we apply an absolute valuation method to find Lazard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard's related companies.
| Open | High | Low | Close | Volume | |
| 50.12 | 53.72 | 49.90 | 52.54 | 1,786,900 | |
11/01/2024 | 52.69 | 53.73 | 52.36 | 52.86 | 1,001,100 |
| 51.56 | 52.30 | 51.03 | 52.00 | 1,099,700 |
| Backtest Lazard | | | Lazard History | | | Lazard Valuation | Previous | Next |
Lazard Trading Date Momentum on November 1, 2024
| On November 04 2024 Lazard was traded for 52.00 at the closing time. Highest Lazard's price during the trading hours was 52.30 and the lowest price during the day was 51.03 . The net volume was 1.1 M. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.63% . The trading delta at closing time to current price is 12.64% . |
Lazard Fundamentals Correlations and Trends
By evaluating Lazard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lazard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lazard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lazard Stock history
Lazard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard stock prices may prove useful in developing a viable investing in Lazard
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89 M | 103.7 M | |
| Net Income Applicable To Common Shares | 404.6 M | 327.1 M |
Lazard Quarterly Net Working Capital |
|
Lazard Stock Technical Analysis
Lazard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lazard Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lazard cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lazard November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard shares will generate the highest return on investment. By undertsting and applying Lazard stock market strength indicators, traders can identify Lazard entry and exit signals to maximize returns
Lazard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard's price direction in advance. Along with the technical and fundamental analysis of Lazard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.1106 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.