Lazard Strategic Valuation

RLUSX Fund  USD 17.02  0.14  0.82%   
At this time, the fund appears to be fairly valued. Lazard Strategic Equity secures a last-minute Real Value of $17.06 per share. The latest price of the fund is $17.02. We determine the value of Lazard Strategic Equity 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
17.02
Please note that Lazard Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard Strategic Equity secures a last-minute Real Value of $17.06 per share. The latest price of the fund is $17.02. We determine the value of Lazard Strategic Equity 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Strategic'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  17.02 Real  17.06 Hype  17.03 Naive  16.91
The intrinsic value of Lazard Strategic'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 Strategic'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.
17.06
Real Value
17.98
Upside
Estimating the potential upside or downside of Lazard Strategic Equity 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 Strategic more accurately as focusing exclusively on Lazard Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2316.8517.48
Details
Hype
Prediction
LowEstimatedHigh
16.1117.0317.95
Details
Naive
Forecast
LowNext ValueHigh
16.0016.9117.83
Details

Lazard Strategic Total Value Analysis

Lazard Strategic Equity is at this time projected 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 Strategic fundamentals before making investing decisions based on enterprise value of the company

Lazard Strategic 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 February.

About Lazard Strategic Valuation

Our relative valuation model uses a comparative analysis of Lazard Strategic. We calculate exposure to Lazard Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Strategic's related companies.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. It may invest up to 20 percent of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.

Other Information on Investing in Lazard Mutual Fund

Lazard Strategic 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 Strategic security.
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