Vanguard Small-Cap Value ETF Holdings Reduced by EverSource Wealth Advisors LLC
| 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 |
EverSource Wealth Advisors LLC lowered its position in Vanguard Small-Cap Value ETF by 2.4 percent during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,902 shares of the companys stock after selling 344 shares during the quarter. EverSource Wealth Advisors LLCs holdings
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lazard Capital is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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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