Lazard Stock Alpha and Beta Analysis
| LAZ Stock | USD 50.60 2.31 4.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lazard. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lazard over a specified time horizon. Remember, high Lazard's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lazard's market risk premium analysis include:
Beta 1.85 | Alpha (0.04) | Risk 2.36 | Sharpe Ratio 0.0143 | Expected Return 0.0336 |
Lazard Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Lazard Analysis, Lazard Valuation, Lazard Correlation, Lazard Hype Analysis, Lazard Volatility, Lazard Price History and analyze Lazard Performance. Lazard Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lazard market risk premium is the additional return an investor will receive from holding Lazard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lazard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lazard's performance over market.| α | -0.04 | β | 1.85 |
Lazard expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lazard's Buy-and-hold return. Our buy-and-hold chart shows how Lazard performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lazard Market Price Analysis
Market price analysis indicators help investors to evaluate how Lazard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard shares will generate the highest return on investment. By understating and applying Lazard stock market price indicators, traders can identify Lazard position entry and exit signals to maximize returns.
Lazard Return and Market Media
The median price of Lazard for the period between Mon, Dec 1, 2025 and Sun, Mar 1, 2026 is 50.92 with a coefficient of variation of 3.9. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 51.37, and mean deviation of 1.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lazard reports preliminary December 2025 AUM of 254.3B | 01/13/2026 |
2 | Bitcoin and Crypto Market Face US Inflation Challenge as Trump Tariff Concerns Ease | 01/22/2026 |
3 | Lazard Q4 2025 Earnings Call Transcript | 01/29/2026 |
4 | Lazard Taps Leveraged Loans High-Yield Head | 02/02/2026 |
5 | Do Options Traders Know Something About Lazard Stock We Dont | 02/04/2026 |
6 | Lazard Leadership Shift And Valuation Gap Draw Investor Attention | 02/06/2026 |
7 | LAZARD REPORTS JANUARY 2026 ASSETS UNDER MANAGEMENT | 02/10/2026 |
8 | AI Shockwave SCHW, LPLA Others Slide on Disruption Fear | 02/12/2026 |
9 | Investment Banking Market Analysis Report 2026 218.16 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, ... | 02/13/2026 |
10 | Acquisition by Andrew Alper of 721 shares of Lazard subject to Rule 16b-3 | 02/17/2026 |
11 | New Vestiaire Collective CEO Bernard Osta Eyes U.S. Growth as Platform Seeks Profitability | 02/18/2026 |
12 | Assessing Lazard Valuation After Mixed Recent Share Price Performance | 02/19/2026 |
| Lazard dividend paid on 20th of February 2026 | 02/20/2026 |
About Lazard Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lazard or other stocks. Alpha measures the amount that position in Lazard has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0559 | 0.0373 | 0.0412 | 0.0671 | Price To Sales Ratio | 1.21 | 1.55 | 1.49 | 1.33 |
Lazard Upcoming Company Events
As portrayed in its financial statements, the presentation of Lazard's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lazard's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lazard's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lazard. Please utilize our Beneish M Score to check the likelihood of Lazard's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.