Processing
Collecting data for LBJ

LAZARDA

    
  
Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Leaders
   Widgets
52.1
Change

15.51

  

42.40%

Year To Date
34.4853.9
Last 1 Month(s)
36.5952.1
Trading Day 
49.4249.73
10 Days Price Trend
Advice 
Highest Price  
Lowest Price  
July 16, 2015 
July 1, 2015 

LAZARDA Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, LAZARDA will likely underperform.

LAZARDA Risk Profiles

Mean Deviation3.68
Standard Deviation9.04
Variance81.67
Risk Adjusted Performance0.1749
SymbolLBJ
NameLAZARDA
InstrumentGermany Stock
BenchmarkNYSE
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
Number of Employees18

LAZARDA agains markets

 thisGreen LBJ LBJ.F agains markets  42.40 % Macroaxis: change 42.4 Moved Up  
 
 Germany DAX   0.40 % Macroaxis: 0.4 Moved Up  
 
 United States NYSE   0.02 % Macroaxis: 0.0199 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

Average 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of LAZARDA to be traded at €65.13 in 30 days

LAZARDA Performance

Price Growth (%)  
Benchmark  Embed   Timeline 
Past Market
Performance (0 to 100)
13

LAZARDA Alerts

LAZARDA appears to be very risky and stock price may revert if volatility continues

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 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
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. 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. Google Inc
LAZARDA vs. Microsoft Corporation
LAZARDA vs. Google Inc
LAZARDA vs. Berkshire Hathaway Inc
LAZARDA vs. Exxon Mobil Corporation

LAZARDA July 30, 2015 Opportunity Range

Information Ratio0.2093
Maximum Drawdown42.39