Lazard International Valuation

LZSIX Fund  USD 11.16  0.02  0.18%   
At this time, the fund appears to be fairly valued. Lazard International secures a last-minute Real Value of $11.21 per share. The latest price of the fund is $11.16. We determine the value of Lazard International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
11.16
Please note that Lazard International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lazard International secures a last-minute Real Value of $11.21 per share. The latest price of the fund is $11.16. We determine the value of Lazard International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lazard International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard International'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  11.16 Real  11.21 Hype  11.16 Naive  11.24
The intrinsic value of Lazard International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lazard International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.21
Real Value
11.96
Upside
Estimating the potential upside or downside of Lazard International Equity helps investors to forecast how Lazard mutual 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 International more accurately as focusing exclusively on Lazard International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9111.0211.12
Details
Hype
Prediction
LowEstimatedHigh
10.4111.1611.91
Details
Naive
Forecast
LowNext ValueHigh
10.4911.2411.99
Details

Lazard International Total Value Analysis

Lazard International Equity is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lazard International fundamentals before making investing decisions based on enterprise value of the company

Lazard International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lazard suggests not a very effective usage of assets in December.

About Lazard International Valuation

Our relative valuation model uses a comparative analysis of Lazard International. We calculate exposure to Lazard International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard International's related companies.
The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities.

Other Information on Investing in Lazard Mutual Fund

Lazard International 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 International security.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios