Zurcher Kantonalbank Zurich Cantonalbank Has 227000 Holdings ... - Defense World
| LGI Fund | USD 16.57 0.22 1.31% |
Under 61% of Lazard Global's investor base is looking to short. The analysis of overall sentiment of trading Lazard Global Total fund suggests that many investors are alarmed at this time. Lazard Global's investing sentiment shows overall attitude of investors towards Lazard Global Total.
Lazard |
Zurcher Kantonalbank Zurich Cantonalbank Has 227000 Holdings ... Defense World
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Lazard Global Fundamental Analysis
We analyze Lazard Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Global based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Beta
Beta Comparative Analysis
Lazard Global is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lazard Global Total Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard Global fund to make a market-neutral strategy. Peer analysis of Lazard Global could also be used in its relative valuation, which is a method of valuing Lazard Global by comparing valuation metrics with similar companies.
Peers
Lazard Global Related Equities
| HYB | New America | 0.60 | ||||
| HYI | Western Asset | 0.16 | ||||
| EVF | Eaton Vance | 0.16 | ||||
| NIE | Allianzgi Equity | 0.16 | ||||
| JRI | Nuveen Real | 0.30 | ||||
| BCAT | BlackRock Capital | 0.37 | ||||
| NHS | Neuberger Berman | 0.38 | ||||
| HIX | Western Asset | 0.45 | ||||
| MXE | Mexico Equity | 0.46 | ||||
| AFB | Alliancebernstein | 0.52 | ||||
| AEF | Abrdn Emerging | 0.72 | ||||
| WDI | Western Asset | 0.73 | ||||
| HIO | Western Asset | 0.75 | ||||
| FOF | Cohen Steers | 0.76 | ||||
| HNW | Pioneer Diversified | 0.81 | ||||
| DSU | Blackrock Debt | 0.91 | ||||
| ECCC | Eagle Point | 1.14 | ||||
| BWG | Brandywineglobal | 1.29 | ||||
| SCD | Lmp Capital | 1.42 |
Other Information on Investing in Lazard Fund
Lazard Global financial ratios help investors to determine whether Lazard 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 Global security.
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