Collecting data for LBJ






Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
Highest Price  
Lowest Price  
April 28, 2015 
May 29, 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(3.80)
Jensen Alpha(0.01)
InstrumentGermany Stock
Risk-adjusted AdviceHold Fairly Valued
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
Number of Employees18

LAZARDA agains markets

 United States NYSE   0.69 % Macroaxis: 0.6866 Moved Down  
 thisRed LBJ LBJ.F agains markets  1.52 % Macroaxis: change 1.515 Moved Down  
 Germany DAX   2.26 % Macroaxis: change 2.26 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 (%)  
Benchmark  Embed   Timeline 


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
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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
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Explore Investment Opportunities

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

LAZARDA vs. NTT Data Corporation
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LAZARDA vs. Royal Dutch Shell plc
LAZARDA vs. Microsoft Corporation
LAZARDA vs. Royal Dutch Shell plc
LAZARDA vs. Exxon Mobil Corporation
LAZARDA vs. Google Inc

LAZARDA May 29, 2015 Opportunity Range

Information Ratio21.56