Lazard Emerging Minimum Initial Investment vs. Ten Year Return
| EMBIXDelisted Fund | USD 10.82 0.00 0.00% |
For Lazard Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lazard Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lazard Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lazard Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lazard Emerging Markets over time as well as its relative position and ranking within its peers.
Lazard |
Lazard Emerging Markets Ten Year Return vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Emerging's current stock value. Our valuation model uses many indicators to compare Lazard Emerging value to that of its competitors to determine the firm's financial worth. Lazard Emerging Markets is one of the top funds in minimum initial investment among similar funds. It also is one of the top funds in ten year return among similar funds . The ratio of Minimum Initial Investment to Ten Year Return for Lazard Emerging Markets is about 7,463 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Emerging's earnings, one of the primary drivers of an investment's value.Lazard Ten Year Return vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Lazard Emerging |
| = | 10 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Lazard Emerging |
| = | 1.34 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Lazard Ten Year Return Comparison
Lazard Emerging is currently under evaluation in ten year return among similar funds.
Lazard Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lazard Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lazard Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Lazard Emerging's change in net profit over the period of time. It can combine multiple indicators of Lazard Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries. Lazard Emerging is traded on NASDAQ Exchange in the United States.
Lazard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lazard Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lazard Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lazard Emerging's important profitability drivers and their relationship over time.
Use Lazard Emerging in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lazard Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lazard Emerging will appreciate offsetting losses from the drop in the long position's value.Lazard Emerging Pair Trading
Lazard Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Lazard Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lazard Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lazard Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lazard Emerging Markets to buy it.
The correlation of Lazard Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lazard Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lazard Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lazard Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lazard Emerging position
In addition to having Lazard Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Lazard Mutual Fund
If you are still planning to invest in Lazard Emerging Markets 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 Emerging's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |