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LZSIX Lazard International Equity Select Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.

Market Cap

The average market capitalization across the Lazard International Equity Select Instl MF is 30.49B. The market cap for tickers in the group ranges from 2.49B to 66.18B. AON holds the highest valuation in this group at 66.18B. The lowest valued company is AIR at 2.49B.

Volume

The average weekly volume growth across all stocks in the Lazard International Equity Select Instl MF was 98%. For the same stocks of the MF, the average monthly volume growth was 194% and the average quarterly volume growth was 217%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 41
Profit Risk Rating: 34
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
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LZSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LZSIX has been closely correlated with VTISX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if LZSIX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LZSIX
1D Price
Change %
LZSIX100%
-0.86%
VTISX - LZSIX
95%
Closely correlated
-0.73%
VTPSX - LZSIX
95%
Closely correlated
-0.73%
VTSNX - LZSIX
95%
Closely correlated
-0.73%
VTIAX - LZSIX
95%
Closely correlated
-0.72%
VTMNX - LZSIX
92%
Closely correlated
-0.97%
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