Lazard Stock Analysis

Lazard Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Lazard last dividend was issued on the 5th of August 2024. Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. The company was founded in 1848 and is based in Hamilton, Bermuda. Lazard is traded on New York Stock Exchange in the United States. To find out more about Lazard contact Alexander Stern at 212-632-6000 or learn more at https://www.lazard.com.

Lazard Investment Alerts

Lazard Upcoming and Recent Events

Lazard Largest EPS Surprises

View All Earnings Estimates

Lazard Environmental, Social, and Governance (ESG) Scores

Lazard Stock Institutional Investors

Note, although Lazard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lazard Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.75 B.

Lazard Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Lazard has Return on Asset of 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3116 %, implying that it generated $0.3116 on every 100 dollars invested. Lazard's management efficiency ratios could be used to measure how well Lazard manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to rise to -0.04 in 2024. Asset Turnover is likely to rise to 0.59 in 2024, whereas Total Assets are likely to drop slightly above 4.4 B in 2024.

Technical Drivers

As of the 14th of October 2024, Lazard secures the Downside Deviation of 2.07, mean deviation of 1.81, and Risk Adjusted Performance of 0.1417. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard, as well as the relationship between them.

Lazard Price Movement Analysis

Lazard Insider Trading Activities

Lazard Outstanding Bonds

Lazard Predictive Daily Indicators

Lazard Corporate Filings

Lazard Forecast Models

Lazard's time-series forecasting models are one of many Lazard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lazard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lazard. By using and applying Lazard Stock analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lazard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lazard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lazard stock analysis indicators help investors evaluate how Lazard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lazard shares will generate the highest return on investment. By understating and applying Lazard stock analysis, traders can identify Lazard position entry and exit signals to maximize returns.

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.