Lazard Stock Buy Hold or Sell Recommendation
| LAZ Stock | USD 44.93 0.91 1.99% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lazard is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lazard given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lazard, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lazard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lazard Stock please use our How to Invest in Lazard guide. In addition, we conduct extensive research on individual companies such as Lazard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lazard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lazard |
Execute Lazard Buy or Sell Advice
The Lazard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lazard. Macroaxis does not own or have any residual interests in Lazard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lazard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lazard Trading Alerts and Improvement Suggestions
| Lazard generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Lazard paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Lazard Inc Shares Down 2.06 percent on Mar 13 |
Lazard Returns Distribution Density
The distribution of Lazard's historical returns is an attempt to chart the uncertainty of Lazard's future price movements. The chart of the probability distribution of Lazard daily returns describes the distribution of returns around its average expected value. We use Lazard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lazard returns is essential to provide solid investment advice for Lazard.
| Mean Return | -0.28 | Value At Risk | -4.56 | Potential Upside | 4.04 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lazard historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lazard Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lazard, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Lazard back and forth among themselves.
| Shares | Hhg Plc | 2024-12-31 | 1.4 M | Ameriprise Financial Inc | 2024-12-31 | 1.3 M | Amvescap Plc. | 2024-12-31 | 1.2 M | Ing Investment Management Llc | 2024-12-31 | 1.2 M | Norges Bank | 2024-12-31 | 1.2 M | Victory Capital Management Inc. | 2024-12-31 | 1.2 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.2 M | Royal Bank Of Canada | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 10.8 M | Fmr Inc | 2024-12-31 | 8.6 M |
Lazard Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 64.3M | 39.7M | 49.5M | 28.3M | 45.5M | 39.1M | |
| Net Income | 402.7M | 542.5M | 392.5M | (75.5M) | 286.7M | 290.3M | |
| End Period Cash Flow | 2.6B | 3.4B | 2.6B | 1.2B | 1.6B | 1.5B | |
| Change In Cash | 113.3M | 861.2M | (790.6M) | (1.4B) | 384.4M | 403.6M | |
| Free Cash Flow | 511.6M | 826.4M | 784.5M | 136.4M | 742.8M | 580.2M | |
| Depreciation | 36.9M | 38.4M | 42.4M | 43.2M | 36.3M | 33.8M | |
| Other Non Cash Items | 64.7M | 468.1M | 60.7M | 562.8M | (31.5M) | (29.9M) | |
| Dividends Paid | 196.6M | 195.9M | 181.9M | 173.1M | 179.0M | 208.6M | |
| Investments | (62.9M) | (39.1M) | (56.4M) | (53.9M) | 134.1M | 140.8M | |
| Change Receivables | 35.7M | (72.2M) | (81.6M) | 140.7M | 161.9M | 169.9M | |
| Change To Netincome | 31.4M | 47.1M | 205.0M | 42.7M | 49.1M | 51.6M |
Lazard Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lazard or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lazard's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lazard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.07 |
Lazard Volatility Alert
Lazard exhibits very low volatility with skewness of -0.17 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lazard's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lazard's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lazard Fundamentals Vs Peers
Comparing Lazard's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lazard's direct or indirect competition across all of the common fundamentals between Lazard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lazard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lazard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lazard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lazard to competition |
| Fundamentals | Lazard | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.0608 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.65 B | 16.62 B |
| Shares Outstanding | 89.9 M | 571.82 M |
| Shares Owned By Insiders | 2.73 % | 10.09 % |
| Shares Owned By Institutions | 72.82 % | 39.21 % |
| Number Of Shares Shorted | 6.44 M | 4.71 M |
| Price To Earning | 8.08 X | 28.72 X |
| Price To Book | 6.35 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 3.09 B | 9.43 B |
| Gross Profit | 2.76 B | 27.38 B |
| EBITDA | 510.82 M | 3.9 B |
| Net Income | 286.71 M | 570.98 M |
| Cash And Equivalents | 2.01 B | 2.7 B |
| Cash Per Share | 9.99 X | 5.01 X |
| Total Debt | 2.19 B | 5.32 B |
| Debt To Equity | 1.82 % | 48.70 % |
| Current Ratio | 7.36 X | 2.16 X |
| Book Value Per Share | 7.05 X | 1.93 K |
| Cash Flow From Operations | 742.83 M | 971.22 M |
| Short Ratio | 6.17 X | 4.00 X |
| Earnings Per Share | 2.68 X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Target Price | 53.38 | |
| Number Of Employees | 3.26 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 4.04 B | 19.03 B |
| Total Asset | 4.79 B | 29.47 B |
| Retained Earnings | 1.47 B | 9.33 B |
| Working Capital | 1.72 B | 1.48 B |
Note: Acquisition by Iris Knobloch of 4307 shares of Lazard subject to Rule 16b-3 [view details]
Lazard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lazard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lazard Buy or Sell Advice
When is the right time to buy or sell Lazard? Buying financial instruments such as Lazard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lazard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.