Lazard Enhanced Opportunities Fund One Year Return
| LEOIX Fund | USD 8.70 0.02 0.23% |
Lazard Enhanced Opportunities fundamentals help investors to digest information that contributes to Lazard Enhanced's financial success or failures. It also enables traders to predict the movement of Lazard Mutual Fund. The fundamental analysis module provides a way to measure Lazard Enhanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazard Enhanced mutual fund.
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Lazard Enhanced Opportunities Mutual Fund One Year Return Analysis
Lazard Enhanced's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Lazard Enhanced One Year Return | 12.10 % |
Most of Lazard Enhanced's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazard Enhanced Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Lazard Enhanced Opportunities has an One Year Return of 12.0954%. This is much higher than that of the Lazard family and significantly higher than that of the Relative Value Arbitrage category. The one year return for all United States funds is notably lower than that of the firm.
Lazard One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Enhanced's direct or indirect competition against its One 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 Enhanced could also be used in its relative valuation, which is a method of valuing Lazard Enhanced by comparing valuation metrics of similar companies.Lazard Enhanced is currently under evaluation in one year return among similar funds.
Lazard Fundamentals
| Total Asset | 39.39 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 10.03 % | |||
| One Year Return | 12.10 % | |||
| Three Year Return | 2.91 % | |||
| Five Year Return | 5.27 % | |||
| Net Asset | 39.87 M | |||
| Last Dividend Paid | 0.16 | |||
| Cash Position Weight | 21.50 % | |||
| Equity Positions Weight | (43.38) % |
About Lazard Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard Enhanced Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Enhanced Opportunities 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 Enhanced 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 Enhanced security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |