Lazard Global Valuation
| LGI Fund | USD 15.65 0.10 0.63% |
At this time, the fund appears to be fairly valued. Lazard Global Total secures a last-minute Real Value of $15.76 per share. The latest price of the fund is $15.65. We determine the value of Lazard Global Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lazard Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard Global Total secures a last-minute Real Value of $15.76 per share. The latest price of the fund is $15.65. We determine the value of Lazard Global Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Lazard Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Fund. However, Lazard Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.65 | Real 15.76 | Hype 15.65 | Naive 15.93 |
The intrinsic value of Lazard Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lazard Global's stock price.
Estimating the potential upside or downside of Lazard Global Total helps investors to forecast how Lazard fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lazard Global more accurately as focusing exclusively on Lazard Global's fundamentals will not take into account other important factors: Lazard Global Total Value Analysis
Lazard Global Total is now forecasted to have company total value of 212.2 M with market capitalization of 229.88 M, debt of 26.68 M, and cash on hands of 254.79 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lazard Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.2 M | 229.88 M | 26.68 M | 254.79 K |
Lazard Global Investor Information
The fund generated five year return of 12.0%. Lazard Global Total last dividend was 1.5 per share. Lazard Global Total is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lazard Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lazard Global has an asset utilization ratio of 3.24 percent. This signifies that the Fund is making $0.0324 for each dollar of assets. An increasing asset utilization means that Lazard Global Total is more efficient with each dollar of assets it utilizes for everyday operations.Lazard Global Ownership Allocation
The market capitalization of Lazard Global Total is $229.88 Million. Roughly 80.72 % of Lazard Global outstanding shares are held by general public with 19.28 % by institutional investors. Please note that on May 1, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Lazard Global Total's common stock.Lazard Global Profitability Analysis
The company reported the last year's revenue of 5.39 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 5.35 M.About Lazard Global Valuation
An absolute valuation paradigm, as applied to Lazard Fund, attempts to find the value of Lazard Global Total based on its fundamental and basic technical indicators. By analyzing Lazard Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lazard Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Global. We calculate exposure to Lazard Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Global's related companies.Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over 5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
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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