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Benchmark  United States  NYSE  10,947   35.499 Index Moved Down -0.32%  


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LAZARDA

   
37.15
Change0.451.20%
Year To Date
24.9939.25
Last 1 Month(s)
37.1537.6
Trading Day 
39.5939.59
5 Days Price Trend
 
Highest Price  
Lowest Price  
July 25, 2014 
August 4, 2014 

LAZARDA Market Sensitivity

As returns on market increase, returns on owning LAZARDA are expected to decrease at a much smaller rate. During bear market, LAZARDA is likely to outperform the market.
LAZARDA Almost negative betaLAZARDA Beta Legend
LBJ#BMG540501027DE
LAZARDA
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 
Number of Employees18
 United States NYSE   0.32 % Macroaxis: 0.32 Moved Down  
 
 Germany DAX   0.66 % Macroaxis: 0.66 Moved Down  
 
 thisRed LBJ LBJ.F agains markets  1.20 % Macroaxis: change 1.2 Moved Down  
 
Compare to Competition   Compare Correlations

LAZARDA Leadership

Ashish Bhutani Vice Chairman of the Board, Managing Director
Kenneth Jacobs Chairman of the Board, CEO
Matthieu Bucaille CFO
Alexander Stern COO

LAZARDA correlation with market

Very good 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 protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of LAZARDA to be traded at €36.04 in 30 days

LAZARDA Performance

Price Growth (%)  
Market   LAZARDA   
 
Change Benchmark  Embed  Timeline 
Over 30
Days
0
Out Of
100
 

LAZARDA Alerts

LAZARDA generates negative expected return over the last 30 days

LAZARDA Dividends Analysis

LAZARDA Research Report

  
Generate Report  

LAZARDA Pair Trading Analysis

Correlation analysis and pair trading evaluation for LAZARDA and Berkshire Hathaway
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

LAZARDA vs Competition

LAZARDA vs. Berkshire Hathaway Inc
LAZARDA vs. NTT Data Corporation
LAZARDA vs. Tencent Holdings Ltd
LAZARDA vs. Apple Inc
LAZARDA vs. Novo Nordisk AS
LAZARDA vs. Industria de Diseno Textil SA
LAZARDA vs. Exxon Mobil Corporation
LAZARDA vs. Google Inc
LAZARDA vs. Microsoft Corporation

LAZARDA August 23, 2014 Opportunity Range


 
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