Trek Financial LLC Cuts Stock Position in Vanguard Financials ETF
| LCAIX Fund | USD 10.78 0.08 0.74% |
Slightly above 61% of Lazard Capital's investor base is looking to short. The analysis of overall sentiment of trading Lazard Capital Allocator mutual fund suggests that many investors are alarmed at this time. Lazard Capital's investing sentiment can be driven by a variety of factors including economic data, Lazard Capital's earnings reports, geopolitical events, and overall market trends.
Lazard |
Trek Financial LLC cut its holdings in Vanguard Financials ETF by 24.1 percent in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 34,730 shares of the companys stock after selling 11,025 shares during the quarter. Trek Financial LLCs holdings in Vanguard
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Lazard Capital Fundamental Analysis
We analyze Lazard Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazard Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazard Capital 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.
Three Year Return
Three Year Return Comparative Analysis
Lazard Capital is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Lazard Capital Allocator Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard Capital mutual fund to make a market-neutral strategy. Peer analysis of Lazard Capital could also be used in its relative valuation, which is a method of valuing Lazard Capital by comparing valuation metrics with similar companies.
Peers
Lazard Capital Related Equities
| TFCAX | Tax Free | 0.00 |
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| QDARX | Aqr Diversified | 0.08 |
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| AAHYX | Thrivent Diversified | 0.28 |
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| ELDFX | Elfun Diversified | 0.41 |
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| EKBDX | Wells Fargo | 1.74 |
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Other Information on Investing in Lazard Mutual Fund
Lazard Capital financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Capital security.
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