Lazard Enhanced Opportunities Fund Analysis
| LEOOX Fund | USD 9.59 0.01 0.10% |
Lazard Enhanced'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 Enhanced's financial risk is the risk to Lazard Enhanced 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 Enhanced's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lazard Enhanced 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 Enhanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lazard Enhanced is said to be less leveraged. If creditors hold a majority of Lazard Enhanced's assets, the Mutual Fund is said to be highly leveraged.
Lazard Enhanced Opportunities is overvalued with Real Value of 8.8 and Hype Value of 9.59. The main objective of Lazard Enhanced fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Enhanced Opportunities is worth, separate from its market price. There are two main types of Lazard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lazard Enhanced Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Lazard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lazard Enhanced mutual fund is traded in the USA on NMFQS 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.
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Lazard Mutual Fund Analysis Notes
The fund maintains about 8.8% of assets in cash. Lazard Enhanced Oppo last dividend was 0.13 per share. Large To find out more about Lazard Enhanced Opportunities contact the company at 800-823-6300.Lazard Enhanced Oppo Investment Alerts
| Lazard is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 8.8% of its assets in cash |
Top Lazard Enhanced Opportunities Mutual Fund Constituents
| FOLD | Amicus Therapeutics | Stock | |
| MDB | MongoDB | Stock | |
| SPY | SPDR SP 500 | Etf | |
| INVH | Invitation Homes | Stock | |
| IEF | iShares 7 10 Year | Etf | |
| IIPR | Innovative Industrial Properties | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| LYV | Live Nation Entertainment | Stock | |
| MCHP | Microchip Technology | Stock |
Lazard Enhanced Outstanding Bonds
Lazard Enhanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lazard Enhanced Oppo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lazard bonds can be classified according to their maturity, which is the date when Lazard Enhanced Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lazard Enhanced Predictive Daily Indicators
Lazard Enhanced 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 Enhanced mutual fund 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.59 | |||
| Day Typical Price | 9.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Lazard Enhanced Forecast Models
Lazard Enhanced's time-series forecasting models are one of many Lazard Enhanced's mutual fund 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 Enhanced'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 Enhanced 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 Enhanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lazard Enhanced, which in turn will lower the firm's financial flexibility.Lazard Enhanced Corporate Bonds Issued
About Lazard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lazard Enhanced 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 fund 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 Fund such as Lazard Enhanced. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities . Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.
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Other Information on Investing in Lazard Mutual Fund
Lazard Enhanced 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 Enhanced security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |