Lazard Systematic Small Manager Performance
| RUSRXDelisted Fund | 10.51 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lazard Systematic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lazard Systematic Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Lazard Systematic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Lazard Systematic Relative Risk vs. Return Landscape
If you would invest 1,051 in Lazard Systematic Small on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Lazard Systematic Small or generate 0.0% return on investment over 90 days. Lazard Systematic Small is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Lazard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lazard Systematic Current Valuation
Overvalued
Today
Please note that Lazard Systematic's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Lazard Systematic Small secures a last-minute Real Value of USD9.72 per share. The latest price of the fund is USD10.51. Macroaxis essentially forecasts value of Lazard Systematic Small from analyzing the fund technical indicators and probability of bankruptcy. Most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Since Lazard Systematic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Systematic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.51 | Real 9.72 | Hype 10.51 | Naive 10.51 |
The intrinsic value of Lazard Systematic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lazard Systematic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lazard Systematic Small helps investors to forecast how Lazard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lazard Systematic more accurately as focusing exclusively on Lazard Systematic's fundamentals will not take into account other important factors: Lazard Systematic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lazard Systematic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lazard Systematic Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lazard Systematic is not yet fully synchronised with the market data | |
| Lazard Systematic has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains all of the assets in different exotic instruments |
Lazard Systematic Fundamentals Growth
Lazard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lazard Systematic, and Lazard Systematic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lazard Mutual Fund performance.
About Lazard Systematic Performance
Evaluating Lazard Systematic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard Systematic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lazard Systematic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lazard Systematic Small performance evaluation
Checking the ongoing alerts about Lazard Systematic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lazard Systematic Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lazard Systematic is not yet fully synchronised with the market data | |
| Lazard Systematic has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Lazard Systematic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lazard Systematic's stock is overvalued or undervalued compared to its peers.
- Examining Lazard Systematic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lazard Systematic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lazard Systematic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lazard Systematic's mutual fund. These opinions can provide insight into Lazard Systematic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Lazard Mutual Fund
If you are still planning to invest in Lazard Systematic Small check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazard Systematic's history and understand the potential risks before investing.
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