Lazard Global Valuation
| LGI Fund | USD 16.49 0.12 0.73% |
At this time, the fund appears to be fairly valued. Lazard Global Total secures a last-minute Real Value of $16.65 per share. The latest price of the fund is $16.49. We determine the value of Lazard Global Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lazard Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard Global Total secures a last-minute Real Value of $16.65 per share. The latest price of the fund is $16.49. We determine the value of Lazard Global Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Lazard Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Fund. However, Lazard Global'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 16.49 | Real 16.65 | Hype 16.49 | Naive 16.36 |
The intrinsic value of Lazard Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lazard Global's stock price.
Estimating the potential upside or downside of Lazard Global Total helps investors to forecast how Lazard 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 Global more accurately as focusing exclusively on Lazard Global's fundamentals will not take into account other important factors: Lazard Global Total Value Analysis
Lazard Global Total is now forecasted to have company total value of 212.2 M with market capitalization of 229.88 M, debt of 26.68 M, and cash on hands of 254.79 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lazard Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.2 M | 229.88 M | 26.68 M | 254.79 K |
Lazard Global Investor Information
The fund last dividend was 1.5 per share. Based on the analysis of Lazard Global's profitability, liquidity, and operating efficiency, Lazard Global Total is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lazard Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lazard Global has an asset utilization ratio of 3.24 percent. This signifies that the Fund is making $0.0324 for each dollar of assets. An increasing asset utilization means that Lazard Global Total is more efficient with each dollar of assets it utilizes for everyday operations.Lazard Global Ownership Allocation
The market capitalization of Lazard Global Total is $229.88 Million. Roughly 80.72 % of Lazard Global outstanding shares are held by general public with 19.28 % by institutional investors. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Lazard Global Profitability Analysis
The company reported the last year's revenue of 5.39 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 5.35 M.Lazard Global Past Distributions to stockholders
About Lazard Global Valuation
An absolute valuation paradigm, as applied to Lazard Fund, attempts to find the value of Lazard Global Total based on its fundamental and basic technical indicators. By analyzing Lazard Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lazard Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Global. We calculate exposure to Lazard Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Global's related companies.Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over 5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
A single share of Lazard Global represents a small ownership stake in the entity. As a stockholder of Lazard, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lazard Global Dividends Analysis For Valuation
Please note that Lazard Global has scaled down on payment of dividends at this time.
There are various types of dividends Lazard Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lazard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lazard Global Total directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lazard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lazard Global by the value of the dividends paid out.
Other Information on Investing in Lazard Fund
Lazard Global financial ratios help investors to determine whether Lazard 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 Global security.
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