Lazard Equity Centrated Fund Analysis

LEVIX Fund  USD 13.36  0.47  3.65%   
Below is the normalized historical share price chart for Lazard Equity Centrated extending back to October 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard Us stands at 13.36, as last reported on the 7th of February, with the highest price reaching 13.36 and the lowest price hitting 13.36 during the day.
 
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Lazard Us' 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 Us' financial risk is the risk to Lazard Us 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 Us' 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 Us 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 Us to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lazard Us is said to be less leveraged. If creditors hold a majority of Lazard Us' assets, the Mutual Fund is said to be highly leveraged.
Lazard Equity Centrated is fairly valued with Real Value of 13.2 and Hype Value of 13.36. The main objective of Lazard Us fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Equity Centrated 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 Equity Centrated. 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 Us 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Equity Centrated. 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.

Lazard Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Lazard Equity Centrated maintains 98.09% of assets in stocks. Large Growth To find out more about Lazard Equity Centrated contact the company at 800-823-6300.

Lazard Equity Centrated Investment Alerts

The fund maintains 98.09% of its assets in stocks

Top Lazard Equity Centrated Mutual Fund Constituents

Lazard Us Outstanding Bonds

Lazard Us 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 Equity Centrated 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 Equity Centrated 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.

Lazard Us Predictive Daily Indicators

Lazard Us 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 Us 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.

Lazard Us Forecast Models

Lazard Us' time-series forecasting models are one of many Lazard Us' 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 Us' 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 Us 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 Us' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lazard Us, which in turn will lower the firm's financial flexibility.

Lazard Us 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 Us 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 Us. 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 Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than 350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the SP 500 Index, the Russell 1000 Index and the Russell 3000 Index. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. The fund is non-diversified.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lazard Us to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Lazard Mutual Fund

Lazard Us 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 Us security.
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