Lazard Us Valuation

UMNIX Fund  USD 9.55  0.02  0.21%   
At this time, the fund appears to be overvalued. Lazard Short Duration secures a last-minute Real Value of $9.22 per share. The latest price of the fund is $9.55. We determine the value of Lazard Short Duration 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.
Overvalued
Today
9.55
Please note that Lazard Us' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Lazard Short Duration secures a last-minute Real Value of $9.22 per share. The latest price of the fund is $9.55. We determine the value of Lazard Short Duration 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Us' 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  9.55 Real  9.22 Hype  9.55 Naive  9.54
The intrinsic value of Lazard Us' 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 Us' 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.
9.22
Real Value
10.51
Upside
Estimating the potential upside or downside of Lazard Short Duration 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 Us more accurately as focusing exclusively on Lazard Us' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.529.549.55
Details
Hype
Prediction
LowEstimatedHigh
9.429.559.68
Details
Naive
Forecast
LowNext ValueHigh
9.419.549.67
Details

Lazard Us Total Value Analysis

Lazard Short Duration 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 Us fundamentals before making investing decisions based on enterprise value of the company

Lazard Us 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 Us Valuation

Our relative valuation model uses a comparative analysis of Lazard Us. We calculate exposure to Lazard Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Us's related companies.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20 percent of its assets in other securities which need not be fixed-income securities of U.S. issuers.

Other Information on Investing in Lazard Mutual Fund

Lazard Us 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 Us security.
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