Insights for Lazard Ltd.
New York Stock Exchange: LAZ
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
38.64 (-3.09%)
Open 39.72 (-2.72%)
High (Upside %) 40.265 (4.21%)
Low (Downside %) 38.27 (0.97%)
P. Close 39.87 (-3.09%)
Open-High % 1.37%
Open-Low % 3.65%
Low-High % 5.21%
Previous Data

LAZ is a Stock listed in the US on the New York Stock Exchange under the ticker 'LAZ'

Company Summary

Business Units or Product Lines

Lazard Ltd. operates through two primary business segments: Financial Advisory and Asset Management. The Financial Advisory segment offers services such as mergers and acquisitions (M&A), strategic advisory, restructuring, capital structure, and capital raising to corporate, partnership, institutional, government, sovereign, and individual clients worldwide. The Asset Management segment provides investment management and advisory services to various clients, including corporations, public funds, sovereign entities, endowments, and high-net-worth individuals.

Business Models for Each Product Line

In the Financial Advisory segment, Lazard generates revenue primarily from advisory fees tied to the completion of transactions, ongoing strategic advice, and restructuring projects. Major expenses include employee compensation, benefits, and transaction-related costs. In Asset Management, revenue is generated through management fees based on assets under management (AUM), along with performance fees. Expenses in this segment include compensation costs, distribution fees, and operational expenses.

Future Opportunities for Growth

Lazard sees potential growth in expanding its geographic presence in emerging markets and increasing its client base in both Financial Advisory and Asset Management. There's also an opportunity to enhance its services through digital transformation and innovative financial products. Increasing demand for sustainable and ESG-focused investment strategies presents further avenues for growth.

Potential Major Risks

Potential risks include market volatility affecting deal flow and asset valuations, which could impact financial performance. Dependence on key personnel poses talent retention risks. Additionally, increasing regulatory scrutiny and compliance costs in various jurisdictions could pose operational challenges. Economic downturns or geopolitical tensions could also adversely affect client activity and asset values.

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Also read: https://finance.yahoo.com/LAZ/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.2 B 3200000000.0 3.2 3.81 B 3810000000.0 3.81 13.26 14.22 1.18 5.02 1.23 7.46 9.18% 11.51% 6.08% 42.96% 3.05 B 3050000000.0 3.05 0.20% nan B 2.68 35.80% 1.31 B 1310000000.0 1.31 2.47 B 2470000000.0 2.47 3.2255000000000003 2.0 740.0 mn 742830000.0 0.74 nan B 2.83% 91.06%

source:https://finance.yahoo.com/LAZ/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.84% 4.21% (40.265) 23.28% (47.635) 50.1% (58) 58.23% (61.14) 58.23% (61.14) 58.23% (61.14) 58.23% (61.14)
Downside % (low) 17.09% 13.43% (33.45) 17.26% (31.97) 17.26% (31.97) 17.26% (31.97) 17.26% (31.97) 33.18% (25.82) 45.81% (20.94)
Spread % 9.75% -9.23% 6.02% 32.84% 40.97% 40.97% 25.05% 12.42%

LAZ's price used for computing the stats is 38.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.72% 10.49% -17.49% -27.64% -25.96% -2.5% 7.51% -31.33%
Last Price 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64
Trend-Previous Close 38.64 35.54 34.97 46.83 53.4 52.19 39.63 35.94 56.27

LAZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.11% 37.71 5.95% 37.65 5.83% 34.6 40.82
Up 7.61% 38.24 5.95% 37.65 5.39% 35.37 41.11
Down -2.48% 34.66 -3.18% 34.41 1.36% 33.93 35.38
5D Opportunity: SELL-APPROACHING
returns: 8.72% (15.69%), p.close: 35.54
entry: 41.11, exit: 40.82, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 36.71 3.41% 36.75 6.48% 33.26 40.16
Up 7.75% 38.29 7.52% 38.21 5.65% 35.28 41.3
Down -3.01% 34.47 -2.52% 34.65 2.88% 32.93 36.01
5D Opportunity: SELL-APPROACHING
returns: 8.72% (16.22%), p.close: 35.54
entry: 41.3, exit: 40.16, min.ret: 2.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.28% 34.02 -1.86% 34.88 10.03% 28.67 39.36
Up 4.53% 37.15 2.68% 36.49 4.99% 34.49 39.81
Down -8.18% 32.63 -5.58% 33.56 8.01% 28.37 36.9
5D Opportunity: SELL-APPROACHING
returns: 8.72% (12.01%), p.close: 35.54
entry: 39.81, exit: 39.36, min.ret: 1.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.92% 34.86 -1.08% 35.16 7.23% 31.0 38.71
Up 3.4% 36.75 2.5% 36.43 3.82% 34.72 38.78
Down -4.9% 33.8 -2.89% 34.51 5.75% 30.73 36.86
5D Opportunity: SELL-APPROACHING
returns: 8.72% (9.13%), p.close: 35.54
entry: 38.78, exit: 38.71, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 35.22 -1.13% 35.14 6.7% 31.65 38.79
Up 3.34% 36.73 1.92% 36.22 4.44% 34.36 39.1
Down -4.0% 34.12 -2.89% 34.51 4.59% 31.67 36.57
5D Opportunity: SELL-APPROACHING
returns: 8.72% (10.01%), p.close: 35.54
entry: 39.1, exit: 38.79, min.ret: 0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 35.59 -0.21% 35.46 6.07% 32.35 38.83
Up 3.35% 36.73 2.23% 36.33 3.98% 34.61 38.85
Down -3.09% 34.44 -1.96% 34.84 3.86% 32.38 36.5
5D Opportunity: SELL-APPROACHING
returns: 8.72% (9.32%), p.close: 35.54
entry: 38.85, exit: 38.83, min.ret: 0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.48% 33.05 -5.17% 33.16 13.78% 25.83 40.28
Up 6.9% 37.38 5.19% 36.79 5.57% 34.46 40.3
Down -12.84% 30.48 -11.99% 30.78 10.43% 25.01 35.95
2W Opportunity: SELL-APPROACHING
returns: 10.49% (15.25%), p.close: 34.97
entry: 40.3, exit: 40.28, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.31% 31.71 -6.63% 32.65 12.56% 25.13 38.3
Up 4.28% 36.47 2.9% 35.98 4.55% 34.08 38.85
Down -13.73% 30.17 -11.99% 30.78 10.7% 24.55 35.78
2W Opportunity: SELL-APPROACHING
returns: 10.49% (11.11%), p.close: 34.97
entry: 38.85, exit: 38.3, min.ret: 1.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.02% 33.56 -3.47% 33.76 10.02% 28.31 38.82
Up 4.27% 36.46 2.9% 35.99 4.35% 34.18 38.74
Down -8.3% 32.07 -6.39% 32.74 7.96% 27.89 36.24
2W Opportunity: SELL-APPROACHING
returns: 10.49% (10.79%), p.close: 34.97
entry: 38.74, exit: 38.82, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.92% 34.3 -2.29% 34.17 8.89% 29.64 38.96
Up 4.87% 36.67 2.89% 35.98 5.53% 33.77 39.58
Down -6.37% 32.74 -5.23% 33.14 6.5% 29.33 36.15
2W Opportunity: SELL-APPROACHING
returns: 10.49% (13.17%), p.close: 34.97
entry: 39.58, exit: 38.96, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 35.01 -0.31% 34.86 8.16% 30.74 39.29
Up 5.15% 36.77 3.43% 36.17 5.22% 34.04 39.51
Down -4.89% 33.26 -3.65% 33.69 5.42% 30.42 36.1
2W Opportunity: SELL-APPROACHING
returns: 10.49% (12.98%), p.close: 34.97
entry: 39.51, exit: 39.29, min.ret: 0.55%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -18.61% 38.12 -18.9% 37.98 7.17% 33.08 43.15
Up 2.23% 47.88 2.41% 47.96 1.67% 46.7 49.05
Down -22.6% 36.25 -26.96% 34.2 7.71% 30.83 41.66
1M Opportunity:
returns: -17.49% (-34.16%), p.close: 46.83
entry: 30.83, exit: 33.08, min.ret: 7.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.15% 43.01 -9.27% 42.49 11.75% 34.76 51.27
Up 4.55% 48.96 3.32% 48.38 4.29% 45.95 51.98
Down -14.53% 40.02 -12.31% 41.06 8.33% 34.17 45.88
1M Opportunity: BUY-APPROACHING
returns: -17.49% (-27.03%), p.close: 46.83
entry: 34.17, exit: 34.76, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.6% 45.14 -5.49% 44.26 11.8% 36.86 53.43
Up 6.94% 50.08 5.09% 49.21 6.45% 45.55 54.61
Down -10.33% 41.99 -9.35% 42.45 8.11% 36.29 47.69
1M Opportunity: BUY-APPROACHING
returns: -17.49% (-22.5%), p.close: 46.83
entry: 36.29, exit: 36.86, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 46.99 1.64% 47.6 11.47% 38.93 55.04
Up 8.04% 50.59 6.01% 49.64 7.59% 45.26 55.92
Down -7.81% 43.17 -6.76% 43.66 7.02% 38.24 48.11
1M Opportunity: BUY-APPROACHING
returns: -17.49% (-18.34%), p.close: 46.83
entry: 38.24, exit: 38.93, min.ret: 1.8%
Using: 1M trend, 0 Days Left

LAZ's symbol current price is 38.64 (0.0%) as on . Yesterday's close was 38.64. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.76% 80.0% 54.55% 62.12% 59.85% 59.13% 60.19%
Open-Low (> 1.0%) 69.67% 60.0% 81.82% 74.24% 67.42% 58.73% 57.14%
Open-Close-Up (> 0.5%) 37.81% 40.0% 31.82% 42.42% 36.36% 39.29% 39.02%
Open-Close-Down (> 0.5%) 55.37% 60.0% 59.09% 46.97% 45.45% 40.87% 37.57%
Low-Close-Up (> 1.0%) 72.45% 80.0% 68.18% 69.7% 60.61% 59.92% 61.24%
High-Close-Down (> 1.0%) 74.4% 80.0% 77.27% 65.15% 64.39% 59.13% 59.79%

LAZ's symbol win percent is computed basis data from date