Lazard International Quality Fund Fundamentals
| OCMPX Fund | USD 17.02 0.01 0.06% |
Lazard International Quality fundamentals help investors to digest information that contributes to Lazard International'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 International'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 International mutual fund.
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Lazard International Quality Mutual Fund Annual Yield Analysis
Lazard International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Lazard International Annual Yield | 0 % |
Most of Lazard International's fundamental indicators, such as Annual Yield, 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, Lazard International Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Lazard International Quality has an Annual Yield of 0.0035%. This is much higher than that of the Lazard family and significantly higher than that of the Foreign Large Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Lazard International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard International's current stock value. Our valuation model uses many indicators to compare Lazard International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard International competition to find correlations between indicators driving Lazard International's intrinsic value. More Info.Lazard International Quality is number one fund in annual yield among similar funds. It is regarded second largest fund in year to date return among similar funds creating about 2,883 of Year To Date Return 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 International's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Lazard International
The fund consists of 98.33% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Lazard International'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
| Total Asset | 2.01 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 10.09 % | ||||
| One Year Return | 16.30 % | ||||
| Three Year Return | 2.01 % | ||||
| Five Year Return | 7.59 % | ||||
| Net Asset | 190.39 M | ||||
| Cash Position Weight | 1.67 % | ||||
| Equity Positions Weight | 98.33 % |
About Lazard International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard International Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard International Quality 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.The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolios investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.
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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 International 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 International security.
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