Lazard Capital Allocator Fund Gross Profit
| LCAOX Fund | USD 11.21 0.02 0.18% |
Lazard Capital Allocator fundamentals help investors to digest information that contributes to Lazard Capital's financial success or failures. It also enables traders to predict the movement of Lazard Mutual Fund. The fundamental analysis module provides a way to measure Lazard Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazard Capital mutual fund.
Lazard |
Lazard Capital Allocator Mutual Fund Gross Profit Analysis
Lazard Capital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Lazard Capital Allocator reported 0.0 of gross profit. This indicator is about the same for the Lazard average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Lazard Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Capital's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lazard Capital could also be used in its relative valuation, which is a method of valuing Lazard Capital by comparing valuation metrics of similar companies.Lazard Capital is currently under evaluation in gross profit among similar funds.
Fund Asset Allocation for Lazard Capital
The fund invests 56.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (29.41%) and various exotic instruments (14.29%).Asset allocation divides Lazard Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Lazard Fundamentals
| Price To Earning | 17.58 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 120 K | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 16.56 % | ||||
| One Year Return | 21.18 % | ||||
| Three Year Return | 3.52 % | ||||
| Five Year Return | 6.25 % | ||||
| Ten Year Return | 5.19 % | ||||
| Net Asset | 49.39 M | ||||
| Cash Position Weight | 29.41 % | ||||
| Equity Positions Weight | 56.30 % |
About Lazard Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard Capital Allocator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Capital Allocator based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Capital 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 Capital security.
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