Lazard Global Total Fund Net Income
| LGI Fund | USD 18.83 0.05 0.26% |
As of the 13th of February 2026, Lazard Global secures the Downside Deviation of 0.5955, risk adjusted performance of 0.1962, and Mean Deviation of 0.5418. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Global Total, as well as the relationship between them.
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:Market Capitalization 229.9 M |
Lazard |
Lazard Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lazard Global's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lazard Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lazard Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Global Total or generate 0.0% return on investment in Lazard Global over 90 days. Lazard Global is related to or competes with Nuveen Real, TCW Strategic, Dunham Monthly, Cohen Steers, Dreyfus Opportunistic, Cohen, and Credit Suisse. Lazard Global Total Return and Income Fund, Inc More
Lazard Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lazard Global's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lazard Global Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5955 | |||
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.28 |
Lazard Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Global's standard deviation. In reality, there are many statistical measures that can use Lazard Global historical prices to predict the future Lazard Global's volatility.| Risk Adjusted Performance | 0.1962 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.3344 |
Lazard Global February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1962 | |||
| Market Risk Adjusted Performance | 0.3444 | |||
| Mean Deviation | 0.5418 | |||
| Semi Deviation | 0.2733 | |||
| Downside Deviation | 0.5955 | |||
| Coefficient Of Variation | 411.24 | |||
| Standard Deviation | 0.7219 | |||
| Variance | 0.5211 | |||
| Information Ratio | 0.1313 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.3344 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.3546 | |||
| Semi Variance | 0.0747 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.7967 | |||
| Kurtosis | 2.56 |
Lazard Global Total Backtested Returns
Lazard Global appears to be very steady, given 3 months investment horizon. Lazard Global Total has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Global, which you can use to evaluate the volatility of the fund. Please exercise Lazard Global's Risk Adjusted Performance of 0.1962, downside deviation of 0.5955, and Mean Deviation of 0.5418 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Global is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Lazard Global Total has very good predictability. Overlapping area represents the amount of predictability between Lazard Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lazard Global Total price movement. The serial correlation of 0.8 indicates that around 80.0% of current Lazard Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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.
| Competition |
Based on the recorded statements, Lazard Global Total reported net income of (42.15 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Lazard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Lazard Global could also be used in its relative valuation, which is a method of valuing Lazard Global by comparing valuation metrics of similar companies.Lazard Global is currently under evaluation in net income among similar funds.
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 Total is number one fund in price to earning among similar funds. It is rated fourth overall fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Global Total is roughly 7.15 . 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.Lazard Fundamentals
| Return On Equity | -17.3 | ||||
| Return On Asset | 0.34 | ||||
| Operating Margin | 27.64 % | ||||
| Current Valuation | 212.2 M | ||||
| Shares Outstanding | 13.01 M | ||||
| Shares Owned By Institutions | 19.28 % | ||||
| Number Of Shares Shorted | 14.7 K | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 37.39 X | ||||
| Revenue | 5.39 M | ||||
| Gross Profit | 5.35 M | ||||
| Net Income | (42.15 M) | ||||
| Cash And Equivalents | 254.79 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 26.68 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 19.74 X | ||||
| Cash Flow From Operations | 25.05 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 229.88 M | ||||
| Total Asset | 166.13 M | ||||
| Retained Earnings | (41.77 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.80 % | ||||
| One Year Return | 14.03 % | ||||
| Three Year Return | 12.59 % | ||||
| Five Year Return | 7.62 % | ||||
| Last Dividend Paid | 1.5 |
About Lazard Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard Global Total'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 Total based on its fundamental data. In general, a quantitative approach, as applied to this 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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Other Information on Investing in Lazard Fund
Lazard Global financial ratios help investors to determine whether Lazard 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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