Is Lazard Stock a Good Investment?
Lazard Investment Advice | LAZ |
- Examine Lazard's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lazard's leadership team and their track record. Good management can help Lazard navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Lazard's business and its evolving consumer preferences.
- Compare Lazard's performance and market position to its competitors. Analyze how Lazard is positioned in terms of product offerings, innovation, and market share.
- Check if Lazard pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lazard's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lazard stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lazard is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lazard Stock
Researching Lazard's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Lazard last dividend was issued on the 10th of February 2025.
To determine if Lazard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lazard's research are outlined below:
| Lazard generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Lazard paid $ 0.5 per share dividend to its current shareholders |
Lazard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lazard. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lazard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lazard's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.Lazard's profitablity analysis
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Determining Lazard's profitability involves analyzing its financial statements and using various financial metrics to determine if Lazard is a good buy. For example, gross profit margin measures Lazard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lazard's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lazard's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lazard. Check Lazard's Beneish M Score to see the likelihood of Lazard's management manipulating its earnings.
Basic technical analysis of Lazard Stock
As of the 19th of March, Lazard secures the Standard Deviation of 2.66, risk adjusted performance of (0.03), and Mean Deviation of 2.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard, as well as the relationship between them.Lazard's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lazard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lazard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lazard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lazard's Outstanding Corporate Bonds
Lazard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lazard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lazard bonds can be classified according to their maturity, which is the date when Lazard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lazard's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lazard's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (2,607) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | 0.1805 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.7374 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (2,607) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | 0.1805 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.7374 |
Consider Lazard's intraday indicators
Lazard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lazard time-series forecasting models is one of many Lazard's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lazard Stock media impact
Far too much social signal, news, headlines, and media speculation about Lazard that are available to investors today. That information is available publicly through Lazard media outlets and privately through word of mouth or via Lazard internal channels. However, regardless of the origin, that massive amount of Lazard data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lazard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lazard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lazard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lazard alpha.
Lazard Corporate Directors
| Richard Haass | Independent Director | Profile | |
| Philip Laskawy | Independent Director | Profile | |
| Richard Parsons | Lead Independent Director | Profile | |
| Sylvia Jay | Independent Director | Profile |
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.