Worta McCaskill-Stevens understood the importance of explaining ... - The Cancer Letter
| RALOX Fund | USD 10.36 0.07 0.67% |
Slightly above 62% of Lazard Real's investor base is looking to short. The analysis of overall sentiment of trading Lazard Real Assets mutual fund suggests that many investors are alarmed at this time. Lazard Real's investing sentiment can be driven by a variety of factors including economic data, Lazard Real's earnings reports, geopolitical events, and overall market trends.
Lazard |
Worta McCaskill-Stevens understood the importance of explaining ... The Cancer Letter
Read at news.google.com
 |
Lazard Real Fundamental Analysis
We analyze Lazard Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Real 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.
Five Year Return
Five Year Return Comparative Analysis
Lazard Real is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Lazard Real Assets 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Lazard Real could also be used in its relative valuation, which is a method of valuing Lazard Real by comparing valuation metrics with similar companies.
Peers
Lazard Real Related Equities
Other Information on Investing in Lazard Mutual Fund
Lazard Real 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 Real security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |