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Lazard Global Total Return and Income Fund Inc (LGI) Stock Forecast 2025 - AI Price Prediction & Analysis


Lazard Global Total Return and Income Fund Inc (LGI) AI Stock Price Forecast & Investment Analysis

Lazard Global Total Return and Income Fund Inc Stock Price Chart and Technical Analysis

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Lazard Global Total Return and Income Fund Inc (LGI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Lazard Global Total Return and Income Fund Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Lazard Global Total Return and Income Fund Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Lazard Global Total Return and Income Fund Inc:

Lazard Global Total Return and Income Fund Inc (Stock Symbol: LGI) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Lazard Global Total Return and Income Fund Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lazard Global Total Return and Income Fund Inc: With $206M in annual revenue and 16.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $206 million generating a 16.8% net profit margin .

Market Capitalization: $582 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Lazard Global Total Return and Income Fund Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Lazard Global Total Return and Income Fund Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Lazard Global Total Return and Income Fund Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Lazard Global Total Return and Income Fund Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Lazard Global Total Return and Income Fund Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Lazard Global Total Return and Income Fund Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $69 million annually, complemented by impressive 11.8% year-over-year cash flow growth.

The company maintains a healthy 99.3% gross margin, indicating strong pricing power and operational efficiency.

Lazard Global Total Return and Income Fund Inc (LGI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Lazard Global Total Return and Income Fund Inc stock analysis.

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Deep dive into Lazard Global Total Return and Income Fund Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Lazard Global Total Return and Income Fund Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Lazard Global Total Return and Income Fund Inc: With a P/E ratio of 17.00, the market moderately values the company's earnings.

P/E Ratio 17.00x
P/B Ratio 1.00x
Market Cap $582M
Dividend Yield 4.19%
EPS $1.18
Book Value/Share $19.99
Revenue/Share $7.10
FCF/Share $1.85
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Lazard Global Total Return and Income Fund Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lazard Global Total Return and Income Fund Inc: An ROE of 5.8% indicates room for improvement in shareholder value creation.

ROE 5.8%
ROA 0.5%
ROIC 11.5%
Gross Margin 99.3%
Operating Margin 17.9%
Net Margin 16.8%
EBT Margin 21.9%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Lazard Global Total Return and Income Fund Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Lazard Global Total Return and Income Fund Inc: A current ratio of 4.38 indicates strong liquidity.

Current Ratio 4.38x
Quick Ratio 4.16x
D/E Ratio 1.74x
Financial Leverage 12.88x
Working Capital $95M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Lazard Global Total Return and Income Fund Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Lazard Global Total Return and Income Fund Inc: Free cash flow of $69M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $71M
Free Cash Flow $69M
Capital Spending $-3M
OCF Growth YoY 11.8%
FCF Growth YoY 15.5%
FCF/Sales 33.4%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Lazard Global Total Return and Income Fund Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Lazard Global Total Return and Income Fund Inc: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Receivables Turnover 9.0x
Fixed Assets Turnover 2.8x
Days Sales Outstanding 41 days
Payables Period 1751 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Lazard Global Total Return and Income Fund Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Lazard Global Total Return and Income Fund Inc: With annual revenue of $206M, Lazard Global Total Return and Income Fund Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $206M
Operating Income $106M
Net Income $35M
R&D Expense $14M
SG&A Expense $41M
Cost of Goods Sold $1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 39%
Cash & Short-term Investments 5%
Total Liabilities 92%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.84
Payout Ratio 71.1%
Shares Outstanding 29M

Latest Lazard Global Total Return and Income Fund Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Lazard Global Total Return and Income Fund Inc (LGI) stock price and investment outlook.

Lazard Global Total Return and Income Fund Inc Competitors & Peer Analysis -

Comparative analysis of Lazard Global Total Return and Income Fund Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Lazard Global Total Return and Income Fund Inc Stock Forecast

How accurate are Lazard Global Total Return and Income Fund Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for LGI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Lazard Global Total Return and Income Fund Inc stock price forecasts?

Our analysis considers Lazard Global Total Return and Income Fund Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Lazard Global Total Return and Income Fund Inc a good investment in 2025?

Based on our AI analysis, Lazard Global Total Return and Income Fund Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Lazard Global Total Return and Income Fund Inc forecasts updated?

Lazard Global Total Return and Income Fund Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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