Heres Why Lazard Surged in Q3
| LAZ Stock | USD 50.15 1.55 3.19% |
Slightly above 55% of Lazard's investors are presently thinking to get in. The analysis of the overall prospects from investing in Lazard suggests that some traders are, at the present time, interested. Lazard's investing sentiment can be driven by a variety of factors including economic data, Lazard's earnings reports, geopolitical events, and overall market trends.
Lazard |
Ariel Investments, an investment management company, released its Ariel Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. Due to the economys resilience and forecasters expectations of a soft landing, all major U.S. indices saw gains in the third quarter. The Federal Reserve turned its attention to the state of the
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Lazard Fundamental Analysis
We analyze Lazard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Current Valuation
Current Valuation Comparative Analysis
Lazard is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lazard Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard stock to make a market-neutral strategy. Peer analysis of Lazard could also be used in its relative valuation, which is a method of valuing Lazard by comparing valuation metrics with similar companies.
Peers
Lazard Related Equities
| PWP | Perella Weinberg | 4.52 | ||||
| PIPR | Piper Sandler | 2.87 | ||||
| SF | Stifel Financial | 2.07 | ||||
| HLI | Houlihan Lokey | 1.71 | ||||
| EVR | Evercore Partners | 1.60 | ||||
| MC | Moelis | 1.55 | ||||
| PJT | PJT Partners | 1.21 | ||||
| SRL | Scully Royalty | 1.02 |
Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.