Lazard Emerging Markets Fund Buy Hold or Sell Recommendation
| LZEMX Fund | USD 17.09 0.05 0.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lazard Emerging Markets is 'Strong Sell'. Macroaxis provides Lazard Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LZEMX positions. The advice algorithm takes into account all of Lazard Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lazard Emerging's buy or sell advice are summarized below:
Real Value 15.74 | Hype Value 17.09 | Market Value 17.09 | Naive Value 16.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lazard Emerging Markets given historical horizon and risk tolerance towards Lazard Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Lazard Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lazard |
Execute Lazard Emerging Buy or Sell Advice
The Lazard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lazard Emerging Markets. Macroaxis does not own or have any residual interests in Lazard Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lazard Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Lazard Emerging Trading Alerts and Improvement Suggestions
Lazard Emerging Returns Distribution Density
The distribution of Lazard Emerging's historical returns is an attempt to chart the uncertainty of Lazard Emerging's future price movements. The chart of the probability distribution of Lazard Emerging daily returns describes the distribution of returns around its average expected value. We use Lazard Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lazard Emerging returns is essential to provide solid investment advice for Lazard Emerging.
| Mean Return | 0.06 | Value At Risk | -1.06 | Potential Upside | 1.10 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lazard Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lazard Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lazard Emerging or Lazard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lazard Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lazard fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.01 |
Lazard Emerging Volatility Alert
Lazard Emerging Markets exhibits relatively low volatility with skewness of -0.31 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lazard Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lazard Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lazard Emerging Fundamentals Vs Peers
Comparing Lazard Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lazard Emerging's direct or indirect competition across all of the common fundamentals between Lazard Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lazard Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Lazard Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lazard Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lazard Emerging to competition |
| Fundamentals | Lazard Emerging | Peer Average |
| Price To Earning | 11.35 X | 6.53 X |
| Price To Book | 1.36 X | 0.74 X |
| Price To Sales | 1.22 X | 0.61 X |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 1.46 % | 0.39 % |
| One Year Return | 13.57 % | 4.15 % |
| Three Year Return | 2.27 % | 3.60 % |
| Five Year Return | 3.27 % | 3.24 % |
| Ten Year Return | 0.98 % | 1.79 % |
| Net Asset | 2.69 B | 4.11 B |
| Minimum Initial Investment | 10 K | 976.16 K |
| Cash Position Weight | 2.61 % | 10.61 % |
| Equity Positions Weight | 97.39 % | 63.90 % |
Lazard Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lazard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.09 | |||
| Day Typical Price | 17.09 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 44.79 |
About Lazard Emerging Buy or Sell Advice
When is the right time to buy or sell Lazard Emerging Markets? Buying financial instruments such as Lazard Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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