Lazard Capital Valuation
LCAIX Fund | USD 11.22 0.02 0.18% |
At this time, the fund appears to be fairly valued. Lazard Capital Allocator secures a last-minute Real Value of $11.12 per share. The latest price of the fund is $11.22. We determine the value of Lazard Capital Allocator from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lazard Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard Capital Allocator secures a last-minute Real Value of $11.12 per share. The latest price of the fund is $11.22. We determine the value of Lazard Capital Allocator from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lazard Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 11.22 | Real 11.12 | Hype 11.22 |
The intrinsic value of Lazard Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lazard Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lazard Capital Allocator helps investors to forecast how Lazard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lazard Capital more accurately as focusing exclusively on Lazard Capital's fundamentals will not take into account other important factors: Lazard Capital Total Value Analysis
Lazard Capital Allocator is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lazard Capital fundamentals before making investing decisions based on enterprise value of the companyLazard Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lazard suggests not a very effective usage of assets in November.About Lazard Capital Valuation
Our relative valuation model uses a comparative analysis of Lazard Capital. We calculate exposure to Lazard Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Capital's related companies.The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. The Portfolio invests primarily in exchange-traded open-end management investment companies , generally those that pursue a passive index-based strategy, as well as actively managed closed-end management investment companies.
Other Information on Investing in Lazard Mutual Fund
Lazard Capital 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 Capital security.
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