Prediction This Relentless Vanguard ETF Will Beat the SP 500 Again in 2025
| LCAOX Fund | USD 10.41 0.04 0.38% |
Slightly above 62% of Lazard Capital's investor base is looking to short. The analysis of overall sentiment of trading Lazard Capital Allocator mutual fund suggests that many investors are alarmed 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 |
This exchange-traded fund only holds the top-performing growth stocks from the SP 500 index, and ignores the rest.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Lazard Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| LCAIX | Lazard Capital | 0.38 | ||||
| LZESX | Lazard International | 0.35 | ||||
| CHDEX | Cullen High | 0.30 | ||||
| CIHDX | Cullen International | 0.18 | ||||
| AEDFX | The Arbitrage | 0.17 |
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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