Macroaxis: Personalized Investing

Personalized Investing and

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PC6A    CHUA    NC2A    ZCHA    Benchmark  United States  NYSE  11,193   1.45  0.01% 


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Collecting data for LBJ

LAZARDA  

    
36.59
Change

0.56

  

1.52%

Year To Date
32.8151.73
Last 1 Month(s)
36.5936.59
Trading Day 
50.7150.71
10 Days Price Trend
 
Highest Price  
Lowest Price  
March 25, 2015 
April 25, 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 Risk Profiles

Mean Deviation7.0E-4
Standard Deviation0.0017
Risk Adjusted Performance(2.88)
Jensen Alpha(0.01)
SymbolLBJ
IdentifierBMG540501027
NameLAZARDA
InstrumentGermany Stock
BenchmarkNYSE
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
Number of Employees18

LAZARDA agains markets

 Germany DAX   0.74 % Macroaxis: 0.74 Moved Up  
 
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 
 thisRed LBJ LBJ.F agains markets  1.52 % Macroaxis: change 1.515 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

Significant 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 (%)  
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. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

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 PetroChina Co. 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
Run pair correlation  

Explore Investment Opportunities

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

LAZARDA vs Competition

LAZARDA vs. PetroChina Co Ltd
LAZARDA vs. China Petroleum Chemical Corp
LAZARDA vs. CNOOC Ltd
LAZARDA vs. China Telecom Corp Ltd
LAZARDA vs. China Life Insurance Co Ltd
LAZARDA vs. China Mobile Limited
LAZARDA vs. HSBC Holdings plc
LAZARDA vs. BP plc
LAZARDA vs. BP plc
LAZARDA vs. Apple Inc

LAZARDA April 25, 2015 Opportunity Range

Information Ratio(78.19)