Lazard Global Financials
| GDMIX Fund | USD 8.88 0.00 0.00% |
Lazard |
Please note that past performance is not an indicator of the future performance of Lazard Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lazard Global Fund Summary
Lazard Global competes with Lazard Global, Lazard International, Lazard Small, and Lazard Equity. The Investment Manager allocates the funds assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Managers evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lazard Funds |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 823 6300 |
| Currency | USD - US Dollar |
You should never invest in Lazard Global Dynamic without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Lazard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Lazard Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Lazard Global Key Financial Ratios
Generally speaking, Lazard Global's financial ratios allow both analysts and investors to convert raw data from Lazard Global's financial statements into concise, actionable information that can be used to evaluate the performance of Lazard Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lazard Global Dynamic reports annually and quarterly.Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Global's current stock value. Our valuation model uses many indicators to compare Lazard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Global competition to find correlations between indicators driving Lazard Global's intrinsic value. More Info.Lazard Global Dynamic is rated below average in year to date return among similar funds. It is rated below average in one year return among similar funds reporting about 7.61 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lazard Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lazard Global's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Global's earnings, one of the primary drivers of an investment's value.Lazard Global Dynamic Systematic Risk
Lazard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lazard Global Dynamic correlated with the market. If Beta is less than 0 Lazard Global generally moves in the opposite direction as compared to the market. If Lazard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Global Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Global is generally in the same direction as the market. If Beta > 1 Lazard Global moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Global June 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Global Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Global Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing Lazard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazard Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.6565 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Global Dynamic. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.