Lazard Stock Price on December 5, 2024
| LAZ Stock | USD 51.96 0.04 0.08% |
Below is the normalized historical share price chart for Lazard extending back to May 05, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard stands at 51.96, as last reported on the 29th of December, with the highest price reaching 52.21 and the lowest price hitting 51.36 during the day.
If you're considering investing in Lazard Stock, it is important to understand the factors that can impact its price. At this stage we consider Lazard Stock to be very steady. Lazard has Sharpe Ratio of 0.0357, which conveys that the firm had a 0.0357% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lazard, which you can use to evaluate the volatility of the firm. Please verify Lazard's Downside Deviation of 1.74, mean deviation of 1.62, and Risk Adjusted Performance of 0.0371 to check out if the risk estimate we provide is consistent with the expected return of 0.0947%.
At this time, Lazard's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 103.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.4 B in 2024. . At this time, Lazard's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.35 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (38.98). Lazard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2005 | 200 Day MA 45.9495 | 50 Day MA 54.4216 | Beta 1.364 |
Lazard |
Sharpe Ratio = 0.0357
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| Cash | Small Risk | LAZ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lazard is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard by adding it to a well-diversified portfolio.
Price Book 7.5301 | Enterprise Value Ebitda 11.7773 | Price Sales 1.5425 | Shares Float 88 M | Dividend Share 2 |
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Lazard Valuation on December 5, 2024
It is possible to determine the worth of Lazard on a given historical date. On December 5, 2024 Lazard was worth 56.97 at the beginning of the trading date compared to the closed value of 55.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard stock. Still, in general, we apply an absolute valuation method to find Lazard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard's related companies.
| Open | High | Low | Close | Volume | |
| 56.54 | 57.30 | 55.98 | 56.68 | 519,797 | |
12/05/2024 | 56.97 | 57.13 | 55.76 | 55.82 | 651,889 |
| 56.37 | 57.20 | 55.33 | 56.72 | 815,287 |
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Lazard Trading Date Momentum on December 5, 2024
| On December 06 2024 Lazard was traded for 56.72 at the closing time. Highest Lazard's price during the trading hours was 57.20 and the lowest price during the day was 55.33 . The net volume was 815.3 K. The overall trading history on the 6th of December contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.61% . The trading delta at closing time to current price is 5.43% . |
Lazard Fundamentals Correlations and Trends
By evaluating Lazard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lazard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lazard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lazard Stock history
Lazard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard stock prices may prove useful in developing a viable investing in Lazard
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89 M | 103.7 M | |
| Net Income Applicable To Common Shares | 404.6 M | 327.1 M |
Lazard Quarterly Net Working Capital |
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Lazard Stock Technical Analysis
Lazard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lazard Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Lazard cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lazard December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard shares will generate the highest return on investment. By undertsting and applying Lazard stock market strength indicators, traders can identify Lazard entry and exit signals to maximize returns
Lazard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard's price direction in advance. Along with the technical and fundamental analysis of Lazard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.1778 |
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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.