Bluesphere Advisors LLC Has 2.45 Million Stock Position in Vanguard SP 500 Growth ETF
| LCAOX Fund | USD 11.24 0.04 0.36% |
Slightly above 54% of Lazard Capital's investor base is interested to short. The analysis of overall sentiment of trading Lazard Capital Allocator mutual fund suggests that many investors are impartial at this time. Lazard Capital's investing sentiment can be driven by a variety of factors including economic data, Lazard Capital's earnings reports, geopolitical events, and overall market trends.
Lazard |
Bluesphere Advisors LLC lowered its position in Vanguard SP 500 Growth ETF by 37.5 percent in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 7,087 shares of the companys stock after selling 4,246 shares during the quarter. Vanguard SP 500 Growth ETF accounts for 1.2 percent of Bluesphere Advisors LLCs holdings, making
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Lazard Capital Fundamental Analysis
We analyze Lazard Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Capital 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.
Price To Earning
Price To Earning Comparative Analysis
Lazard Capital is currently under evaluation in price to earning among similar funds. 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.
Lazard Capital Allocator 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 Capital mutual fund to make a market-neutral strategy. Peer analysis of Lazard Capital could also be used in its relative valuation, which is a method of valuing Lazard Capital by comparing valuation metrics with similar companies.
Peers
Lazard Capital Related Equities
| LZESX | Lazard International | 0.73 | ||||
| LCAIX | Lazard Capital | 0.35 | ||||
| CIHDX | Cullen International | 0.09 | ||||
| AEDFX | The Arbitrage | 0.09 | ||||
| CHDEX | Cullen High | 0.52 |
Other Information on Investing in Lazard Mutual Fund
Lazard Capital 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 Capital security.
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