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LAZARD LTD.  

Company profile

Symbol: LAZ Exchange: NYSE Sector: Financial Industry: Asset Management
Market Cap: $1.20 B Data Since: 2006-01-03 Last Close : $31.91 (2008-01-18)
Website: www.lazard.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $40.68 Historic Volatility : 3.6% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.1087   

Sector         Industry
LAZARD LTD. Z score histogram (Financial sector)   LAZARD LTD. Z score histogram (Asset Management industry)

View the other companies in the same industry : Asset Management

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
1.046   

Sector         Industry
LAZARD LTD. Z' score histogram (Financial sector)  LAZARD LTD. Z' score histogram (Asset Management industry)  

For non-manufacturing companies:
Z'' Score :  
1.2024   

Sector         Industry
  LAZARD LTD. Z'' score histogram (Financial sector)  LAZARD LTD. Z score histogram (Asset Management industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $-117570000.000 Internal Value : $-117570000.000 Working Capital : N/A
Debt to Asset Ratio : 0.982 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 53.013 EPS : 4.134 P/E ratio : 7.719
P/B ratio : -10.178 ROE : -1.319 ROA : 0.040