Lazard Stock Performance
| LAZ Stock | USD 44.93 0.91 1.99% |
The company secures a Beta (Market Risk) of 1.66, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazard will likely underperform. At this point, Lazard has a negative expected return of -0.21%. Please make sure to verify Lazard's potential upside and day median price , to decide if Lazard performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lazard has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 1.27 | Year To Date Return (9.11) | Ten Year Return (7.17) | All Time Return 92.17 |
Forward Dividend Yield 0.0445 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-02-21 | Ex Dividend Date 2025-02-10 |
1 | Lazard Issues Earnings Results, Beats Expectations By 0.09 EPS | 01/31/2025 |
2 | Trumps biggest economic vulnerability has emerged | 02/14/2025 |
3 | Acquisition by Jane Mendillo of 642 shares of Lazard subject to Rule 16b-3 | 02/18/2025 |
| Lazard dividend paid on 21st of February 2025 | 02/21/2025 |
4 | Saudi Developer Umm Al Qura Draws 126 Billion in Orders for IPO | 02/27/2025 |
5 | Disposition of 958 shares by Michael Gathy of Lazard subject to Rule 16b-3 | 02/28/2025 |
6 | Lazard Appoints Peter Harrison to Board of Directors | 03/03/2025 |
7 | 100 investors who already secured their tickets for this years EU-Startups Summit 2025 in Malta | 03/04/2025 |
8 | Acquisition by Iris Knobloch of 4307 shares of Lazard subject to Rule 16b-3 | 03/07/2025 |
9 | Guggenheim Securities Hires Michael Richter to Expand Aerospace Defense Investment Banking | 03/10/2025 |
10 | Trump made the stock market a marker of success. Now hes hedging as markets dip. | 03/11/2025 |
11 | AI to fuel bumper year for MA in US power sector | 03/12/2025 |
12 | Lazard Freres Gestion S.A.S. Boosts Stake in The Este Lauder Companies Inc. | 03/13/2025 |
| Begin Period Cash Flow | 1.2 B |
Lazard |
Lazard Relative Risk vs. Return Landscape
If you would invest 5,224 in Lazard on December 17, 2024 and sell it today you would lose (731.00) from holding Lazard or give up 13.99% of portfolio value over 90 days. Lazard is generating negative expected returns assuming volatility of 2.637% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Lazard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lazard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lazard, and traders can use it to determine the average amount a Lazard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAZ |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard by adding Lazard to a well-diversified portfolio.
Lazard Fundamentals Growth
Lazard Stock prices reflect investors' perceptions of the future prospects and financial health of Lazard, and Lazard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lazard Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 89.9 M | ||||
| Price To Earning | 8.08 X | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 510.82 M | ||||
| Net Income | 286.71 M | ||||
| Cash And Equivalents | 2.01 B | ||||
| Cash Per Share | 9.99 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 742.83 M | ||||
| Earnings Per Share | 2.68 X | ||||
| Market Capitalization | 4.04 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 1.72 B | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 663 M | ||||
About Lazard Performance
Evaluating Lazard's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lazard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.17) | (39.12) | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.44 | 0.30 |
Things to note about Lazard performance evaluation
Checking the ongoing alerts about Lazard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lazard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from thelincolnianonline.com: Lazard Freres Gestion S.A.S. Boosts Stake in The Este Lauder Companies Inc. |
- Analyzing Lazard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lazard's stock is overvalued or undervalued compared to its peers.
- Examining Lazard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lazard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lazard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lazard's stock. These opinions can provide insight into Lazard's potential for growth and whether the stock is currently undervalued or overvalued.
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.