Lazard International Equity Fund Analysis
IEAIX Fund | USD 26.52 0.06 0.23% |
Lazard International Equity is overvalued with Real Value of 22.96 and Hype Value of 26.52. The main objective of Lazard International fund analysis is to determine its intrinsic value, which is an estimate of what Lazard International Equity is worth, separate from its market price. There are two main types of Lazard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lazard International Equity. On the other hand, technical analysis, focuses on the price and volume data of Lazard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lazard International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lazard |
Lazard Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Lazard International retains 99.21% of assets under management (AUM) in equities. This fund last dividend was 0.2 per share. Large Blend To learn more about Lazard International Equity call the company at 800-823-6300.Lazard International Investment Alerts
Lazard International is way too risky over 90 days horizon | |
Lazard International appears to be risky and price may revert if volatility continues | |
The fund retains 99.21% of its assets under management (AUM) in equities |
Lazard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lazard International's market, we take the total number of its shares issued and multiply it by Lazard International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Lazard International Equity Mutual Fund Constituents
ASML | ASML Holding NV | Stock | |
NTDOY | Nintendo Co ADR | Pink Sheet | |
NVO | Novo Nordisk AS | Stock | |
ROG | Rogers | Stock | |
EQNR | Equinor ASA ADR | Stock |
Technical Drivers
As of the 20th of July, Lazard International secures the Mean Deviation of 2.75, risk adjusted performance of 0.1408, and Coefficient Of Variation of 709.45. Lazard International Equity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Lazard International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Lazard International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lazard International short-term fluctuations and highlight longer-term trends or cycles.
Lazard International Outstanding Bonds
Lazard International 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 International 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 International Equity 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.
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Lazard International Predictive Daily Indicators
Lazard International 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 International mutual fund 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 International Forecast Models
Lazard International's time-series forecasting models are one of many Lazard International's mutual fund analysis techniques aimed at predicting 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 International'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.About Lazard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lazard International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lazard International. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities. The allocation of the Portfolios assets among countries and regions will vary from time to time based on the Investment Managers judgment and its analysis of market conditions.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lazard International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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