Lazard Mutual Fund Valuation

EMBOX -  USA Fund  

USD 13.60  0.13  0.97%

Do you wonder what the value of Lazard Emerging Markets is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Lazard Emerging, is its stock price multiplied by the total number of shares outstanding, calculating Lazard Emerging's enterprise value requires a different approach. It uses Lazard Emerging's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Lazard Emerging Markets secures a last-minute Real Value of $13.58 per share. The latest price of the fund is $13.6. At this time, the fund appears to be fairly valued. We determine the value of Lazard Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Lazard Valuation 

 
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Lazard Emerging Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Lazard Emerging's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
13.60
18th of October 2021
Share
Please note that Lazard Emerging's price fluctuation is very steady at this time.
Lazard Emerging Markets secures a last-minute Real Value of $13.58 per share. The latest price of the fund is $13.6. At this time, the fund appears to be fairly valued. We determine the value of Lazard Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Lazard Emerging Markets is useful when determining the fair value of the Lazard mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lazard Emerging. Since Lazard Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
13.58
Real Value
14.43
Upside
Estimating the potential upside or downside of Lazard Emerging Markets helps investors to forecast how Lazard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lazard Emerging more accurately as focusing exclusively on Lazard Emerging's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
12.7513.6014.45
Details

Lazard Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lazard Emerging's current stock value. Our valuation model uses many indicators to compare Lazard Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Emerging competition to find correlations between indicators driving Lazard Emerging's intrinsic value. More Info.
Lazard Emerging Markets is rated # 3 fund in price to book among similar funds. It is rated # 3 fund in one year return among similar funds .

About Lazard Emerging Valuation

The equity valuation mechanism determines the current worth of Lazard Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lazard Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Lazard Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing Lazard Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lazard Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Emerging. We calculate exposure to Lazard Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lazard Emerging's related companies.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries. Lazard Emerging is traded on NASDAQ Exchange in the United States.

Lazard Emerging Dividends Analysis For Valuation

There are various types of dividends Lazard Emerging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lazard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lazard Emerging Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lazard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lazard Emerging by the value of the dividends paid out.

Lazard Emerging Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lazard Emerging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.40%
Continue to Investing Opportunities. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Lazard Mutual Fund analysis

When running Lazard Emerging Markets 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 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 Lazard Emerging value 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.