Lazard Stock Performance
| LAZ Stock | USD 52.70 2.69 5.38% |
On a scale of 0 to 100, Lazard holds a performance score of 8. The company secures a Beta (Market Risk) of 1.86, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazard will likely underperform. Please check Lazard's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Lazard's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lazard are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Lazard showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.38 | Five Day Return 8.84 | Year To Date Return 45.9 | Ten Year Return 13.28 | All Time Return 119.58 |
Forward Dividend Yield 0.038 | Payout Ratio 1.0309 | Forward Dividend Rate 2 | Dividend Date 2024-08-16 | Ex Dividend Date 2024-08-05 |
1 | Acquisition by Alexandra Soto of 1205 shares of Lazard subject to Rule 16b-3 | 07/19/2024 |
| Lazard dividend paid on 16th of August 2024 | 08/16/2024 |
2 | Disposition of 2030 shares by Kenneth Jacobs of Lazard at 49.25 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Alexandra Soto of 1311 shares of Lazard subject to Rule 16b-3 | 09/06/2024 |
4 | Lazard reports August outflows of 7.5 billion due to clients strategy switch, source says | 09/12/2024 |
5 | Stocks jump Thursday after Federal Reserves jumbo-sized rate cut | 09/19/2024 |
6 | Lazard Stock Touches 52-Week High What Should Investors Do | 09/26/2024 |
7 | Worthy, Lazard among 5 must-start Week 5 fantasy football wide receivers | 10/01/2024 |
8 | Dish-DirecTV Deal Sparks Creditor Revolt Over 1.6 Billion Loss | 10/02/2024 |
9 | The Vikings take their 4-0 record overseas to face Aaron Rodgers and the Jets in London | 10/03/2024 |
10 | EndlessAI unveils Lloyd the worlds first video AI assistant for smartphones | 10/04/2024 |
11 | Lazard reports September AUM of 247.7B | 10/10/2024 |
12 | Lazard Inc Shares Up 4.16 percent on Oct 11 | 10/11/2024 |
| Begin Period Cash Flow | 1.9 B |
Lazard |
Lazard Relative Risk vs. Return Landscape
If you would invest 4,480 in Lazard on July 16, 2024 and sell it today you would earn a total of 790.00 from holding Lazard or generate 17.63% return on investment over 90 days. Lazard is generating 0.2842% of daily returns assuming volatility of 2.5038% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Lazard, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lazard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lazard, and traders can use it to determine the average amount a Lazard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1135
| Best Portfolio | Best Equity | |||
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| Small Returns | LAZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lazard is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard by adding it to a well-diversified portfolio.
Lazard Fundamentals Growth
Lazard Stock prices reflect investors' perceptions of the future prospects and financial health of Lazard, and Lazard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lazard Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 90.17 M | ||||
| Price To Earning | 8.08 X | ||||
| Price To Book | 10.36 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | (57.89 M) | ||||
| Net Income | (79.92 M) | ||||
| Cash And Equivalents | 2.01 B | ||||
| Cash Per Share | 9.99 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 164.66 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 4.75 B | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 663 M | ||||
About Lazard Performance
Evaluating Lazard's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lazard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.17) | (39.12) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Lazard performance evaluation
Checking the ongoing alerts about Lazard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lazard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.56 B. Reported Net Loss for the year was (79.92 M) with profit before taxes, overhead, and interest of 2.49 B. | |
| Lazard has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lazard Inc Shares Up 4.16 percent on Oct 11 |
- Analyzing Lazard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lazard's stock is overvalued or undervalued compared to its peers.
- Examining Lazard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lazard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lazard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lazard's stock. These opinions can provide insight into Lazard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard'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 is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard'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's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.