Lazard International Strategic Fund Price To Earning
LISIX Fund | USD 15.68 0.07 0.44% |
Lazard International Strategic fundamentals help investors to digest information that contributes to Lazard International'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 International'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 International mutual fund.
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Lazard International Strategic Mutual Fund Price To Earning Analysis
Lazard International's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Lazard International Price To Earning | 18.00 X |
Most of Lazard International's fundamental indicators, such as Price To Earning, 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 International Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Lazard International Strategic has a Price To Earning of 18.0 times. This is much higher than that of the Lazard family and significantly higher than that of the Foreign Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Lazard Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard International's direct or indirect competition against its Price To Earning 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 International could also be used in its relative valuation, which is a method of valuing Lazard International by comparing valuation metrics of similar companies.Lazard International is currently under evaluation in price to earning among similar funds.
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 to buy 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 buy and sell 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 | 4.18 B | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 1.90 % | |||
One Year Return | 7.26 % | |||
Three Year Return | (0.35) % | |||
Five Year Return | 3.70 % | |||
Ten Year Return | 6.90 % | |||
Net Asset | 4.61 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.
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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.
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