Lazard Emerging Markets Fund Key Fundamental Indicators
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Emerging Markets, as well as the relationship between them.
Lazard Emerging'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 Emerging's valuation are provided below:Lazard Emerging Markets 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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Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Lazard Emerging Markets has a Three Year Return of 0.31%. This is much higher than that of the Lazard family and significantly higher than that of the Emerging Markets Bond category. The three year return for all United States funds is notably lower than that of the firm.
Lazard Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Emerging's current stock value. Our valuation model uses many indicators to compare Lazard Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Emerging competition to find correlations between indicators driving Lazard Emerging's intrinsic value. More Info.Lazard Emerging Markets is number one fund in one year return among similar funds. It also is number one fund in three year return among similar funds . 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 Emerging's earnings, one of the primary drivers of an investment's value.Lazard Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Emerging's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lazard Emerging could also be used in its relative valuation, which is a method of valuing Lazard Emerging by comparing valuation metrics of similar companies.Lazard Emerging is currently under evaluation in three year return among similar funds.
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Emerging's current stock value. Our valuation model uses many indicators to compare Lazard Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Emerging competition to find correlations between indicators driving Lazard Emerging's intrinsic value. More Info.Lazard Emerging Markets is number one fund in one year return among similar funds. It also is number one fund in three year return among similar funds . 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 Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Lazard Emerging
The fund consists of 89.58% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Lazard Emerging'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
| Total Asset | 15.32 M | |||
| One Year Return | (0.71) % | |||
| Three Year Return | 0.31 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 15.32 M | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 11.32 % | |||
| Bond Positions Weight | 89.58 % |
Also Currently Popular
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Lazard Mutual Fund
If you are still planning to invest in Lazard Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazard Emerging's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |