Lazard Systematic Small Fund Net Asset
| RUSRX Fund | 10.37 0.06 0.58% |
Lazard Systematic Small fundamentals help investors to digest information that contributes to Lazard Systematic'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 Systematic'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 Systematic mutual fund.
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Lazard Systematic Small Mutual Fund Net Asset Analysis
Lazard Systematic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lazard Systematic Net Asset | 41.8 M |
Most of Lazard Systematic's fundamental indicators, such as Net Asset, 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 Systematic Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Lazard Systematic Small has a Net Asset of 41.8 M. This is much higher than that of the Lazard family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
Lazard Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Systematic's direct or indirect competition against its Net Asset 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 Systematic could also be used in its relative valuation, which is a method of valuing Lazard Systematic by comparing valuation metrics of similar companies.Lazard Systematic is currently under evaluation in net asset among similar funds.
Lazard Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 41.8 M |
About Lazard Systematic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazard Systematic Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Systematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Systematic Small 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 Systematic 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 Systematic security.
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