Lazard Emerging Valuation
| LZEMX Fund | USD 17.09 0.05 0.29% |
At this time, the fund appears to be undervalued. Lazard Emerging Markets secures a last-minute Real Value of $2.14 per share. The latest price of the fund is $17.09. 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 mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Lazard Emerging's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be undervalued. Lazard Emerging Markets secures a last-minute Real Value of $2.14 per share. The latest price of the fund is $17.09. 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 mutual funds and dropping overvalued mutual funds since, at some point, mutual fund 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. | Historical | Market 17.09 | Real 2.14 | Hype 0.0 | Naive 17.11 |
The real value of Lazard Mutual Fund, also known as its intrinsic value, is the underlying worth of Lazard Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Lazard Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lazard Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lazard Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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 number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lazard Emerging Markets is roughly 8.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lazard Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lazard Emerging'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 Emerging's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lazard Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lazard Emerging and how it compares across the competition.
About Lazard Emerging Valuation
The fund 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.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. Lazard Emerging is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Lazard Emerging's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Lazard Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lazard Emerging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lazard Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lazard Emerging's revenue streams: Identify Lazard Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lazard Emerging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lazard Emerging's growth potential: Evaluate Lazard Emerging's management, business model, and growth potential.
- Determine Lazard Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lazard Emerging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Emerging Markets. 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 population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.