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NT5    APC    NNNC    NOVB    
Benchmark  United States  NYSE  11,051   51.595 Index Moved Down -0.46%  


Processing
Collecting data for LBJ

LAZARDA LAZARDA

36.59
Change

0.56

1.52%

Year To Date
31.2444.87
Last 1 Month(s)
36.5936.59
Trading Day 
44.4344.43
5 Days Price Trend
 
Highest Price  
Lowest Price  
January 28, 2015 
March 3, 2015 

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
  
SymbolLBJ
Identifier#BMG540501027DE
NameLAZARDA
InstrumentGermany Stock
BenchmarkNYSE
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
 
Number of Employees18

LAZARDA agains markets

 United States NYSE   0.46 % Macroaxis: 0.46 Moved Down  
 
 Germany DAX   1.14 % Macroaxis: change 1.14 Moved Down  
 
 thisRed LBJ LBJ.F agains markets  1.52 % Macroaxis: change 1.52 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

LAZARDA correlation with market

Modest 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 €35.49 in 30 days

LAZARDA Performance

Price Growth (%)  
Market   LAZARDA   
 
Benchmark  Embed   Timeline 
   

LAZARDA Alerts

LAZARDA generates negative expected return over the last 30 days

LAZARDA Dividends Analysis

Check LAZARDA dividend payout schedule and payment analysis over time
  

LAZARDA Research Report

Get LAZARDA research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate LAZARDA report to view
  

LAZARDA Pair Trading Analysis

Correlation analysis and pair trading evaluation for LAZARDA and NTT Data. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

LAZARDA vs Competition

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

LAZARDA March 3, 2015 Opportunity Range

Information Ratio(125.26)

 

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