Lazard Systematic Valuation
| SYZ Etf | 27.27 0.87 3.30% |
Based on Macroaxis valuation methodology, the etf is fairly valued. Lazard Systematic Small secures a last-minute Real Value of USD26.13 per share. The latest price of the etf is USD27.27. Our model forecasts the value of Lazard Systematic Small from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lazard Systematic's price fluctuation is very steady at this time. Calculation of the real value of Lazard Systematic Small is based on 3 months time horizon. Increasing Lazard Systematic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lazard Systematic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Etf. However, Lazard Systematic'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 27.27 | Real 26.13 | Hype 26.4 |
The intrinsic value of Lazard Systematic'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 Systematic'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 Systematic Small helps investors to forecast how Lazard etf'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 Systematic more accurately as focusing exclusively on Lazard Systematic's fundamentals will not take into account other important factors: About Lazard Systematic Valuation
Our relative valuation model uses a comparative analysis of Lazard Systematic. We calculate exposure to Lazard Systematic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Systematic's related companies. When determining whether Lazard Systematic Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lazard Systematic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lazard Systematic Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Lazard Systematic Small Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lazard Systematic Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Lazard Systematic Small is measured differently than its book value, which is the value of Lazard that is recorded on the company's balance sheet. Investors also form their own opinion of Lazard Systematic's value that differs from its market value or its book value, called intrinsic value, which is Lazard Systematic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lazard Systematic's market value can be influenced by many factors that don't directly affect Lazard Systematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lazard Systematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Systematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Lazard Systematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.