The Technical Analyst
Lazard Global Total [LGI]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Lazard Global Total Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.25% $16.05
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 208.86 mill |
| EPS: | 3.04 |
| P/E: | 5.28 |
| Earnings Date: | Apr 25, 2024 |
| SharesOutstanding: | 13.01 mill |
| Avg Daily Volume: | 0.0399 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.53x |
| Company: PE 5.28 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.26x |
| Company: PE 5.28 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-1.806 (-111.25%) $-17.86 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 15.81 - 16.29 ( +/- 1.47%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-05-31 | Snively Christopher | Buy | 0 | |
| 2022-12-31 | Temple Ronald | Buy | 0 | |
| 2022-07-01 | Bhutani Ashish | Buy | 0 | |
| 2022-07-05 | Russo Evan L | Buy | 0 | |
| 2019-12-03 | Ramachandran Ganesh | Buy | 905 | Common Stock |
| INSIDER POWER |
|---|
| 0.00 |
| Last 54 transactions |
| Buy: 94 386 | Sell: 20 027 |
Forecast:
16:00 - $16.06
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $16.06
Forecast 2: 16:00 - $16.06
Forecast 3: 16:00 - $16.06
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $16.05 (-0.25% ) |
| Volume | 0.0199 mill |
| Avg. Vol. | 0.0399 mill |
| % of Avg. Vol | 49.95 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For LGI
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
LGI
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Latest Press Releases
2024-04-23 11:55:00 - Press Release
Lazard Global Total Return And Income Fund Declares Monthly Distribution And Issues Estimated Sources Of The Distribution Announced In March
New york--(business wire)--lazard global total return and income fund, inc. (the "fund") (nyse:lgi) is confirming today, pursuant to its managed distribution policy, as previously authorized by its board of directors, a monthly distribution of $0.10459 per share on the fund's outstanding common stock. the distribution is payable on may 22, 2024 to shareholders of record on may 13, 2024. the ex-dividend date is may 10, 2024. the fund paid a previously declared distribution yesterday, april 22, 2.
2024-03-22 13:40:00 - Press Release
Lazard Global Total Return And Income Fund Declares Monthly Distribution And Issues Estimated Sources Of The Distribution Announced In February
New york--(business wire)--lazard global total return and income fund, inc. (the "fund") (nyse:lgi) is confirming today, pursuant to its managed distribution policy, as previously authorized by its board of directors, a monthly distribution of $0.10459 per share on the fund's outstanding common stock. the distribution is payable on april 22, 2024 to shareholders of record on april 11, 2024. the ex-dividend date is april 10, 2024. the fund will pay a previously declared distribution today, march.
2024-02-22 20:36:00 - Press Release
Lazard Global Total Return And Income Fund Declares Monthly Distribution And Issues Estimated Sources Of The Distribution Announced In January
New york--(business wire)--lazard global total return and income fund, inc. (the "fund") (nyse:lgi) is confirming today, pursuant to its managed distribution policy, as previously authorized by its board of directors, a monthly distribution of $0.10459 per share on the fund's outstanding common stock. the distribution is payable on march 22, 2024 to shareholders of record on march 12, 2024. the ex-dividend date is march 11, 2024. the fund will pay a previously declared distribution today, febru.
2024-01-22 13:45:00 - Press Release
Lazard Global Total Return And Income Fund Declares Monthly Distribution And Issues Estimated Sources Of The Distribution Announced In December
New york--(business wire)--lazard global total return and income fund, inc. (the "fund") (nyse:lgi) is confirming today, pursuant to its managed distribution policy, as previously authorized by its board of directors, a monthly distribution of $0.10459 per share on the fund's outstanding common stock. the distribution is payable on february 22, 2024 to shareholders of record on february 13, 2024. the ex-dividend date is february 12, 2024. the fund will pay a previously declared distribution tod.
2024-01-02 16:58:00 - Press Release
Lazard Global Total Return And Income Fund Announces Monthly Distribution Amount
New york--(business wire)--lazard global total return and income fund, inc. (the "fund") (nyse:lgi) is confirming today, as previously authorized by its board of directors pursuant to a managed distribution policy, a monthly distribution of $0.10459, equivalent to 7% (annualized) of the fund's net asset value per share as of the close of markets on december 31, 2023 on the fund's outstanding common stock. the distribution is payable on january 22, 2024 to shareholders of record on january 11, 2.
Latest News
2024-03-13 11:35:45 - Seeking Alpha
LGI: Unique Equity CEF With Fully-Covered Distribution At An Enormous Discount
The Lazard Global Total Return and Income Fund Inc offers a high level of current income without sacrificing potential equity gains. The LGI closed-end fund has outperformed major indices recently, despite having lower exposure to mega-cap technology companies than the major indices. The fund primarily invests in common equities, with a small allocation to emerging market debt securities and currencies.
2023-11-01 14:16:07 - Seeking Alpha
LGI: A Fairly Unique Global Fund Trading At A Substantial Discount
Lazard Global Total Return and Income Fund Inc is a hybrid fund that invests in equity positions as well as emerging market fixed-income securities and forward currency contracts. The LGI closed-end fund's discount has widened significantly, presenting a potential long-term opportunity for investors. The fund's managed distribution policy based on NAV sees it reset to 7% annually.
2023-10-17 10:17:19 - Seeking Alpha
LGI: Global Diversification And Fully-Covered Distribution, But Performance Might Disappoint
Lazard Global Total Return and Income Fund offers a current yield of 8.26%, indicating that the market expects that the fund can sustain this payout. The fund has underperformed the S&P 500 Index and MSCI World Index, resulting in a 4.76% total loss for investors since May. The fund's allocation to cyclical sectors and exposure to technology stocks may pose risks in a potential economic slowdown.
2023-08-06 23:11:03 - Seeking Alpha
LGI Vs. ETO: Which Fund Is Superior?
Lazard Global Total Return and Income Fund is a solid global equities CEF with a 7.4% forward distribution yield. LGI fund has historically earned 7.8% total returns over 5 years, enough to fund its 7.4% distribution yield. However, compared to the Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, the ETO fund has lower fees, higher returns, and a comparable distribution yield.
2023-05-12 12:32:29 - Seeking Alpha
LGI: A Worthy Global Fund To Add To Your Portfolio Today
Investors today are in desperate need of income due to the rapidly rising cost of living. Lazard Global Total Return and Income Fund Inc invests in a portfolio of stocks from around the world to deliver a high level of income to investors.
2023-02-23 19:32:12 - Seeking Alpha
LGI: Well-Diversified Balanced Global CEF Generating High Yields And Returns
Lazard Global Total Return & Income Fund's equity portfolio is inclined towards equities from technology, healthcare and financial sectors. Its portfolio also is well-diversified geographically. LGI's current yield seems sustainable due to a combination of deeply diversified portfolio, low level of portfolio risk, and strong capital gains.
2022-11-26 03:00:34 - Seeking Alpha
LGI: A Well-Diversified Global Fund That Is Worth Considering
LGI is a very well-diversified portfolio of American and foreign assets to provide investors with a very high level of income. The fund invests in both common stocks and fixed-income, but it is mostly focused on a fixed income.
2022-08-19 18:07:36 - Seeking Alpha
LGI: Global Allocation CEF, Diamond In The Rough
Lazard Global Total Return & Income Fund is a closed-end fund that has been operating since 2004. The vehicle has an interesting structure with an Equity / Debt and FX allocation.
2022-02-22 02:10:31 - Seeking Alpha
LGI: Dividend Up And Price Down, Now Paying Like A High Yield Bond Fund
2021-10-27 17:10:29 - Seeking Alpha
LGI: Strong Global Equities CEF, 6.8% Distribution Yield, Market-Beating Returns
LGI is a diversified global equities CEF. LGI offers investors a strong 6.8% distribution yield and market-beating returns.