LAZARDA (Germany) Profile

  
30.1
EUR 0.74  2.41%
Last 1 Month(s)
30.130.84
Trading Day 
30.130.1
10 Days Price Trend

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.
One Month Beta |Analyze LAZARDA Demand Trend
Check current 30 days LAZARDA correlation with market (NYSE)
β = -0.1057
LAZARDA Almost negative betaLAZARDA Beta Legend

LAZARDA Risk Profiles

Key Fundamentals

LAZARDA Against Markets

LAZARDA Leadership

Ashish Bhutani Vice Chairman of the Board, Managing Director
Kenneth Jacobs Chairman of the Board, CEO
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LAZARDA Diversification Suggestion

Use LAZARDA to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of LAZARDA to be traded at €28.89 in 30 days

LAZARDA Daily Price Distribution

The median price of LAZARDA for the period between Wed, Jun 29, 2016 and Fri, Jul 29, 2016 is 30.25 with a coefficient of variation of 0.56. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 30.35, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period.

LAZARDA Summary

LAZARDA (LBJ) is traded on Frankfurt Stock Exchange in Germany. It is located in , except where noted. and employs 18 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.75 B. LAZARDA has 125.82 M outstanding shares.
Current Ratings
LAZARDA 30 Performance Scores
Past Market
Performance (0 to 100)
0
Chance of
77
NameLAZARDA
InstrumentGermany Stock
Foreign Associate  USA
ExchangeFrankfurt Stock Exchange
ISINBMG540501027
BenchmarkNYSE
Macroaxis Advice
CurrencyEUR - Euro
Directors
LAZARDA Corporate Directors
Sylvia Jay Independent Director
Andrew Alper Independent Director
Michael Turner Independent Director
LAZARDA Alerts
Equity Alerts and Improvement Suggestions
LAZARDA generates negative expected return over the last 30 days
LAZARDA has high likelihood to experience some financial distress in the next 2 years
Dividends
LAZARDA Dividends Analysis
Check LAZARDA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Research Report
Get LAZARDA research report
Get LAZARDA research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
LAZARDA Pair Trading Analysis
Correlation analysis and pair trading evaluation for LAZARDA and Alibaba Group Holding. 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
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