Lazard Emerging Markets Fund Equity Positions Weight

LZOEX Fund  USD 18.24  0.05  0.27%   
Lazard Emerging Markets fundamentals help investors to digest information that contributes to Lazard Emerging's financial success or failures. It also enables traders to predict the movement of Lazard Mutual Fund. The fundamental analysis module provides a way to measure Lazard Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazard Emerging mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lazard Equity Positions Weight Analysis

Lazard Emerging's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Lazard Emerging Equity Positions Weight

    
  96.86 %  
Most of Lazard Emerging's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazard Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

Lazard Emerging Equity Positions Weight Component Assessment

According to the company disclosure, Lazard Emerging Markets has an Equity Positions Weight of 96%. This is much higher than that of the Lazard family and significantly higher than that of the Family category. The equity positions weight for all United States funds is notably lower than that of the firm.

Lazard Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazard Emerging's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lazard Emerging could also be used in its relative valuation, which is a method of valuing Lazard Emerging by comparing valuation metrics of similar companies.
Lazard Emerging is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Lazard Emerging

The fund consists of 96.86% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Lazard Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Lazard Fundamentals

About Lazard Emerging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lazard Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lazard Emerging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lazard Emerging's short interest history, or implied volatility extrapolated from Lazard Emerging options trading.

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Check out Lazard Emerging Piotroski F Score and Lazard Emerging Altman Z Score analysis.
Note that the Lazard Emerging Markets information on this page should be used as a complementary analysis to other Lazard Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Lazard Emerging's price analysis, check to measure Lazard Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard Emerging is operating at the current time. Most of Lazard Emerging's value examination focuses on studying past and present price action to predict the probability of Lazard Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard Emerging's price. Additionally, you may evaluate how the addition of Lazard Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lazard Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.