Lazard Global Equity Fund Net Income
| GESIX Fund | USD 19.17 0.00 0.00% |
As of the 13th of February 2026, Lazard Global secures the Risk Adjusted Performance of (0.03), standard deviation of 0.6062, and Mean Deviation of 0.4298. Lazard Global Equity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Lazard Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lazard Global's valuation are provided below:Lazard Global Equity does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lazard |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Lazard Global Equity reported net income of 0.0. This indicator is about the same for the Lazard average (which is currently at 0.0) family and about the same as World Large-Stock Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Global's current stock value. Our valuation model uses many indicators to compare Lazard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Global competition to find correlations between indicators driving Lazard Global's intrinsic value. More Info.Lazard Global Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Global Equity is roughly 5.31 . 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 Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Lazard Global
The fund consists of 98.02% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Lazard Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Lazard Fundamentals
| Price To Earning | 20.35 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 2.16 X | ||||
| Total Asset | 35.43 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.48 % | ||||
| One Year Return | 8.25 % | ||||
| Three Year Return | 11.93 % | ||||
| Five Year Return | 6.83 % | ||||
| Net Asset | 36.06 M | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 1.98 % | ||||
| Equity Positions Weight | 98.02 % |
About Lazard Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard Global Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Global Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lazard Mutual Fund
Lazard Global 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 Global security.
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