Lazard Funds Financial Statements From 2010 to 2024
| LUSOX Fund | USD 11.96 0.08 0.66% |
Check Lazard Funds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lazard Funds' main balance sheet or income statement drivers, such as , as well as many indicators such as . Lazard financial statements analysis is a perfect complement when working with Lazard Funds Valuation or Volatility modules.
Lazard |
The Lazard Funds Mutual Fund Net Asset Analysis
Lazard Funds' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lazard Funds Net Asset | 39.95 M |
Most of Lazard Funds' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Lazard Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, The Lazard Funds has a Net Asset of 39.95 M. This is much higher than that of the Lazard family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
Lazard Funds Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Funds's current stock value. Our valuation model uses many indicators to compare Lazard Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Funds competition to find correlations between indicators driving Lazard Funds's intrinsic value. More Info.The Lazard Funds is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 39,951,868,000 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Funds' earnings, one of the primary drivers of an investment's value.About Lazard Funds Financial Statements
Lazard Funds investors use historical fundamental indicators, such as Lazard Funds' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lazard Funds. Please read more on our technical analysis and fundamental analysis pages.
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20 percent of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lazard Mutual Fund
Lazard Funds 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 Funds security.
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