Lazard International Strategic Fund Net Income
| LISIX Fund | USD 14.02 0.15 1.06% |
As of the 13th of February 2026, Lazard International secures the Mean Deviation of 0.5773, risk adjusted performance of 0.1596, and Downside Deviation of 0.721. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard International, as well as the relationship between them.
Lazard International'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 International's valuation are provided below:Lazard International Strategic 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 |
Lazard International '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 International's mutual 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 International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lazard International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard International Strategic or generate 0.0% return on investment in Lazard International over 90 days. Lazard International is related to or competes with Royce Pennsylvania, Emerging Markets, Schwab Fundamental, Transamerica, Transamerica, One Choice, and Transamerica Capital. The fund invests primarily in equity securities, principally common stocks, of non-U.S More
Lazard International 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 International's mutual 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 International Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.721 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.21 |
Lazard International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard International's standard deviation. In reality, there are many statistical measures that can use Lazard International historical prices to predict the future Lazard International's volatility.| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0681 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.1978 |
Lazard International 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 | 0.1596 | |||
| Market Risk Adjusted Performance | 0.2078 | |||
| Mean Deviation | 0.5773 | |||
| Semi Deviation | 0.5353 | |||
| Downside Deviation | 0.721 | |||
| Coefficient Of Variation | 503.95 | |||
| Standard Deviation | 0.7019 | |||
| Variance | 0.4926 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0681 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.1978 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.5199 | |||
| Semi Variance | 0.2865 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.71) |
Lazard International Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard International has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lazard International, which you can use to evaluate the volatility of the fund. Please verify Lazard International's Mean Deviation of 0.5773, downside deviation of 0.721, and Risk Adjusted Performance of 0.1596 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The fund secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard International is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Lazard International Strategic has very good predictability. Overlapping area represents the amount of predictability between Lazard International 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 International price movement. The serial correlation of 0.82 indicates that around 82.0% of current Lazard International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 International Strategic 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 Foreign Large Blend (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 International's current stock value. Our valuation model uses many indicators to compare Lazard International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard International competition to find correlations between indicators driving Lazard International's intrinsic value. More Info.Lazard International Strategic is number one fund in price to earning among similar funds. It also is number one 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 International Strategic is roughly 7.35 . 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 International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Lazard International
The fund consists of 96.04% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Lazard International'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 | 18.00 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 1.38 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 8.00 % | ||||
| One Year Return | 27.89 % | ||||
| Three Year Return | 13.92 % | ||||
| Five Year Return | 6.25 % | ||||
| Ten Year Return | 6.90 % | ||||
| Net Asset | 1.59 B | ||||
| Minimum Initial Investment | 10 K | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 3.40 % | ||||
| Equity Positions Weight | 96.04 % | ||||
| Bond Positions Weight | 0.56 % |
About Lazard International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard International Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard International Strategic 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.
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.Other Information on Investing in Lazard Mutual Fund
Lazard International 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 International security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |