Lazard Real Valuation
| RALIX Fund | USD 10.35 0.07 0.67% |
At this time, the fund appears to be fairly valued. Lazard Real Assets secures a last-minute Real Value of $10.43 per share. The latest price of the fund is $10.35. We determine the value of Lazard Real Assets 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 Real's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard Real Assets secures a last-minute Real Value of $10.43 per share. The latest price of the fund is $10.35. We determine the value of Lazard Real Assets 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Real'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 10.35 | Real 10.43 | Hype 10.42 | Naive 10.36 |
The intrinsic value of Lazard Real'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 Real'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 Real Assets 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 Real more accurately as focusing exclusively on Lazard Real's fundamentals will not take into account other important factors: Lazard Real Total Value Analysis
Lazard Real Assets is at this time 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 Real fundamentals before making investing decisions based on enterprise value of the companyLazard Real 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 December.About Lazard Real Valuation
Our relative valuation model uses a comparative analysis of Lazard Real. We calculate exposure to Lazard Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Real's related companies.Under normal market conditions, the portfolio invests at least 80 percent of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.
Other Information on Investing in Lazard Mutual Fund
Lazard Real 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 Real security.
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