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NT5 NOVB AODC BRH Small Blend Emerging Markets Chemicals 
Benchmark  United States  NYSE  10,576   5.981 Index Moved Down -0.06%  


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LAZARDA

 
 Companies |  Insiders  | Dashboard  
     
34.7
Change0.340.99%
Year To Date
23.1135.08
Last 1 Month(s)
31.2735.08
Trading Day 
34.2534.25
5 Days Price Trend
 
Highest Price  
Lowest Price  
April 03 2014 
April 11 2014 

LAZARDA Market Sensitivity

As returns on market increase, LAZARDA returns are expected to increase less than the market. However during bear market, the loss on holding LAZARDA will be expected to be smaller as well.
LAZARDA Small BetaLAZARDA Beta Legend
LBJ#BMG540501027DE
LAZARDA
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 
Number of Employees18
 thisGreen LBJ LBJ.F agains markets  0.99 % Macroaxis: 0.99 Moved Up  
 
 Germany DAX   0.05 % Macroaxis: 0.05 Moved Up  
 
 United States NYSE   0.06 % Macroaxis: 0.06 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

LAZARDA Leadership

Ashish Bhutani Vice Chairman of the Board, Managing Director
Kenneth Jacobs Chairman of the Board, CEO
Gary Parr Vice Chairman of the Board, Managing Director
Matthieu Bucaille CFO

LAZARDA correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding LAZARDA and equity matching NYA index in the same portfolio

LAZARDA Diversification Suggestion

Use LAZARDA to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of LAZARDA to be traded at €38.17 in 30 days

LAZARDA Related Equities

 Germany NWT   1.21 % Macroaxis: change 1.21 Moved Up  
 
 Germany R6C   0.61 % Macroaxis: 0.61 Moved Up  
 
 Germany R6C3   0.55 % Macroaxis: 0.55 Moved Up  
 
 Germany NESR   0.24 % Macroaxis: 0.24 Moved Up  
 
 Germany AODC   0.00 % No Change  
 Germany NOVB   0.00 % No Change  
 Germany R6C1   0.00 % No Change  
 Germany NT5   0.00 % No Change  
 Germany NESM   0.13 % Macroaxis: 0.13 Moved Down  
 
 Germany BRH   1.03 % Macroaxis: change 1.03 Moved Down  
 
 Germany RHO5   1.30 % Macroaxis: change 1.3 Moved Down  
 
 Germany RHO   1.94 % Macroaxis: change 1.94 Moved Down  
 

LAZARDA Performance

Price Growth (%)  
Market   LAZARDA   
 
Change Benchmark  Embed  Timeline 
Past Market
Over 30
Days
2
Out Of
100
 
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LAZARDA Research Report

  
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LAZARDA vs. Novo

Correlation analysis and fundamentals comparison between LAZARDA and Novo Nordisk AS

Fix Your Portfolios with LAZARDA

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LAZARDA vs Competition

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LAZARDA April 24 2014 Opportunity Range

Downside Deviation4.22
Information Ratio0.0064
Maximum Drawdown9.98
Value At Risk(5.59)
Potential Upside2.99
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