Lazard Capital Financial Statements From 2010 to 2024
| LCAOX Fund | USD 10.57 0.07 0.66% |
Check Lazard Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lazard Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lazard financial statements analysis is a perfect complement when working with Lazard Capital Valuation or Volatility modules.
Lazard |
Lazard Capital Allocator Mutual Fund Price To Book Analysis
Lazard Capital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Lazard Capital Price To Book | 1.95 X |
Most of Lazard Capital's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazard Capital Allocator is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Lazard Capital Allocator has a Price To Book of 1.95 times. This is much higher than that of the Lazard family and significantly higher than that of the Tactical Allocation category. The price to book for all United States funds is notably lower than that of the firm.
Lazard Capital Allocator Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Capital's current stock value. Our valuation model uses many indicators to compare Lazard Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Capital competition to find correlations between indicators driving Lazard Capital's intrinsic value. More Info.Lazard Capital Allocator is rated second overall fund in price to earning among similar funds. It also is rated second overall fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Capital Allocator is roughly 9.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Capital's earnings, one of the primary drivers of an investment's value.About Lazard Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lazard Capital income statement, its balance sheet, and the statement of cash flows. Lazard Capital investors use historical funamental indicators, such as Lazard Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lazard Capital investors may use each financial statement separately, they are all related. The changes in Lazard Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lazard Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lazard Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lazard Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. The Portfolio invests primarily in exchange-traded open-end management investment companies , generally those that pursue a passive index-based strategy, as well as actively managed closed-end management investment companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lazard Mutual Fund
Lazard Capital 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 Capital security.
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