Insider Sell Rebecca Spencer Sells 1,732 Shares of eBay Inc
| RLUEX Fund | USD 10.19 0.07 0.69% |
Slightly above 52% of Lazard Equity's investor base is interested to short. The analysis of overall sentiment of trading Lazard Equity Concentrated mutual fund suggests that many investors are impartial at this time. Lazard Equity's investing sentiment can be driven by a variety of factors including economic data, Lazard Equity's earnings reports, geopolitical events, and overall market trends.
Lazard |
On November 26, 2024, Rebecca Spencer, Vice President and Chief Accounting Officer at eBay Incs subsidiary, sold 1,732 shares of eBay Inc . Following thi
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Lazard Equity Fundamental Analysis
We analyze Lazard Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Equity 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lazard Equity is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lazard Equity Concen 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Lazard Equity could also be used in its relative valuation, which is a method of valuing Lazard Equity by comparing valuation metrics with similar companies.
Peers
Lazard Equity Related Equities
| LEVOX | Lazard Equity | 0.60 | ||||
| CLXRX | Columbia Large | 0.56 | ||||
| LCIAX | Siit Large | 0.52 | ||||
| SDLAX | Siit Dynamic | 0.49 | ||||
| FIDLX | Fidelity Advisor | 0.41 |
Other Information on Investing in Lazard Mutual Fund
Lazard Equity 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 Equity security.
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