State of New Jersey Common Pension Fund D Cuts Stake in LGI Homes, Inc. - MarketBeat

LGI Fund  USD 16.49  0.12  0.73%   
Under 52% of Lazard Global's investor base is interested to short. The analysis of overall sentiment of trading Lazard Global Total fund suggests that many investors are impartial at this time. Lazard Global's investing sentiment shows overall attitude of investors towards Lazard Global Total.
  
State of New Jersey Common Pension Fund D Cuts Stake in LGI Homes, Inc. MarketBeat

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Lazard Global Fundamental Analysis

We analyze Lazard Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Global based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Lazard Global is currently under evaluation in number of shares shorted among similar funds. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Lazard Global Total 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 Global fund to make a market-neutral strategy. Peer analysis of Lazard Global could also be used in its relative valuation, which is a method of valuing Lazard Global by comparing valuation metrics with similar companies.

Peers

Lazard Global Related Equities

FOFCohen Steers   2.04   
0%
100.0%
SCDLmp Capital   2.00   
0%
98.0%
HYIWestern Asset   1.25   
0%
61.0%
NIEAllianzgi Equity   0.80   
0%
39.0%
HIOWestern Asset   0.77   
0%
37.0%
BCATBlackRock Capital   0.69   
0%
33.0%
DSUBlackrock Debt   0.56   
0%
27.0%
HIXWestern Asset   0.46   
0%
22.0%
ECCCEagle Point   0.42   
0%
20.0%
NHSNeuberger Berman   0.39   
0%
19.0%
WDIWestern Asset   0.27   
0%
13.0%
IHTAInvesco High   0.13   
0%
6.0%
BWGBrandywineglobal   0.12   
0%
5.0%
HIEMiller/howard High   0.08   
3.0%
0%
EVFEaton Vance   0.16   
7.0%
0%
JRINuveen Real   0.23   
11.0%
0%
HYBNew America   0.24   
11.0%
0%
AFBAlliancebernstein   0.27   
13.0%
0%
HNWPioneer Diversified   0.49   
24.0%
0%
AEFAbrdn Emerging   0.57   
27.0%
0%
MXEMexico Equity   1.53   
75.0%
0%

Other Information on Investing in Lazard Fund

Lazard Global financial ratios help investors to determine whether Lazard 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 Global security.
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