Lazard Global Financials
| LGI Fund | USD 16.71 0.08 0.48% |
Lazard |
Please note that past performance is not an indicator of the future performance of Lazard Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Lazard Global Fund Summary
Lazard Global competes with Cohen Steers, Abrdn Emerging, Allianzgi Equity, Eaton Vance, and BlackRock Capital. Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over 5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.Specialization | null, World Large-Stock Growth |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US52106W1036 |
| CUSIP | 52106W103 |
| Location | New York; U.S.A |
| Business Address | 30 Rockefeller Plaza |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.lazardnet.com/lam/us/closedfunds_lgi.shtml |
| Phone | 212 632 6000 |
| Currency | USD - US Dollar |
Lazard Global Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Global's current stock value. Our valuation model uses many indicators to compare Lazard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Global competition to find correlations between indicators driving Lazard Global's intrinsic value. More Info.Lazard Global Total is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Global Total is roughly 7.15 . 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 Global's earnings, one of the primary drivers of an investment's value.Lazard Global Total Systematic Risk
Lazard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lazard Global Total correlated with the market. If Beta is less than 0 Lazard Global generally moves in the opposite direction as compared to the market. If Lazard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Global Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Global is generally in the same direction as the market. If Beta > 1 Lazard Global moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Global December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Global Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Global Total based on widely used predictive technical indicators. In general, we focus on analyzing Lazard Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazard Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.904 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.55 |
Other Information on Investing in Lazard Fund
Lazard Global financial ratios help investors to determine whether Lazard 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 Global security.
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