Lazard Active Etf Analysis
| GLIX Etf | 26.06 0.10 0.38% |
Lazard Active's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Lazard Active's financial risk is the risk to Lazard Active stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Lazard Active's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lazard Active is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lazard Active to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lazard Active is said to be less leveraged. If creditors hold a majority of Lazard Active's assets, the ETF is said to be highly leveraged.
Lazard Active ETF is fairly valued with Real Value of 25.91 and Hype Value of 26.06. The main objective of Lazard Active etf analysis is to determine its intrinsic value, which is an estimate of what Lazard Active ETF is worth, separate from its market price. There are two main types of Lazard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lazard Active ETF. On the other hand, technical analysis, focuses on the price and volume data of Lazard Etf to identify patterns and trends that may indicate its future price movements.
The Lazard Active etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Lazard Etf Analysis Notes
Lazard Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.96 percent management fee with a total expences of 0.96 percent of total asset. It is possible that Lazard Active ETF etf was renamed or delisted.Lazard Active Thematic Classifications
In addition to having Lazard Active etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Lazard Active's management efficiency ratios could be used to measure how well Lazard Active manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Lazard Active management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Total Assets 20.5 M | Returns YTD 3.18 |
Top Lazard Active ETF Etf Constituents
| AWK | American Water Works | Stock | |
| CNR | Canadian National Railway | Stock | |
| PPL | PPL Corporation | Stock | |
| AENA | Aena SA | Stock | |
| CLNX | Cellnex Telecom SA | Stock | |
| FER | Ferrovial SA | Stock | |
| EVRG | Evergy | Stock | |
| NEE | Nextera Energy | Stock | |
| AEE | Ameren Corp | Stock | |
| NI | NiSource | Stock | |
| DG | Vinci SA | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| NSC | Norfolk Southern | Stock | |
| CCI | Crown Castle | Stock | |
| ED | Consolidated Edison | Stock | |
| OGE | OGE Energy | Stock | |
| UNP | Union Pacific | Stock | |
| EXC | Exelon | Stock | |
| AMT | American Tower Corp | Stock | |
| CSX | CSX Corporation | Stock | |
| ES | Eversource Energy | Stock | |
| TCL | Transurban Group | Stock | |
| NG | National Grid PLC | Stock | |
| POR | Portland General Electric | Stock | |
| AEP | American Electric Power | Stock |
Lazard Active Predictive Daily Indicators
Lazard Active intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazard Active etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 85.53 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.95 | |||
| Day Typical Price | 25.99 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | (0.10) |
Lazard Active Forecast Models
Lazard Active's time-series forecasting models are one of many Lazard Active's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lazard Active Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lazard Active's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lazard Active, which in turn will lower the firm's financial flexibility.About Lazard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Lazard Active prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Lazard Active. By using and applying Lazard Etf analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
Lazard Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Lazard Active to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Lazard Active ETF's market price often diverges from its book value, the accounting figure shown on Lazard's balance sheet. Smart investors calculate Lazard Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lazard Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Lazard Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
