Lazard Small Valuation
| LZCOX Fund | USD 9.88 0.12 1.20% |
At this time, the fund appears to be fairly valued. Lazard Small Mid secures a last-minute Real Value of $9.97 per share. The latest price of the fund is $9.88. We determine the value of Lazard Small Mid 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
Please note that Lazard Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Lazard Small Mid secures a last-minute Real Value of $9.97 per share. The latest price of the fund is $9.88. We determine the value of Lazard Small Mid 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Small'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 9.88 | Real 9.97 | Hype 9.88 | Naive 9.69 |
The intrinsic value of Lazard Small'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 Small'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.
Estimating the potential upside or downside of Lazard Small Mid Cap 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 Small more accurately as focusing exclusively on Lazard Small's fundamentals will not take into account other important factors: Lazard Small Total Value Analysis
Lazard Small Mid Cap is now estimated 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 Small fundamentals before making investing decisions based on enterprise value of the companyLazard Small 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 July.About Lazard Small Valuation
Our relative valuation model uses a comparative analysis of Lazard Small. We calculate exposure to Lazard Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Small's related companies.The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers small cap companies to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000 Index. It invests at least 80 percent of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20 percent of its assets in securities of larger or smaller U.S. or non-U.S. companies.
Other Information on Investing in Lazard Mutual Fund
Lazard Small 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 Small security.
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