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SP 500   1,655   13.81  Index Moved Down -0.83%
DIS TWX RELMEDIA LYV Impulse Action Alerts Recycling Recent Drops 
United States GSPC USD ...  |  Investing Themes


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Collecting data for LYV

Live quote and profile

 
 Companies |  Insiders  | Dashboard  
     
13.57
  
STOCK
0.00  No Change   0.00%  
Year To Date
8.1614.15
Last 1 Month(s)
12.3214.07
May 23 2013 

Diversification Suggestion

Use Live to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Live Nation Entertai Trend or Check current 30 days Live correlation with market (S&P 500)
1 Month Beta 2.29  
Highest Price:  
Lowest Price:  
14.07  
12.32  
May 10 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Live will likely underperform.
Live Nation Entertainment Inc Large BetaLive Nation Entertai Beta Legend
LYV United States NYSE
Live Nation Entertainment Inc
Services
Entertainment - Diversified
Benchmark S&P 500
http://www.livenation.com
Contact Number: 310. 867. 7000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation3.15 B
Shares Outstanding192.06 M
Number of Shares Shorted9.78 M
Revenue5.87 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen LYV LYV agains markets  0.00 % No Change  
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Live Leadership

Simon Lewis CEO - Live Nation Europe Sponsorship and Concerts Division
Michael Rapino CEO and President Director and Member of Executive Committee
Nathan Hubbard CEO of Ticketing Unit and President of Ticketmaster
Ronald Bension CEO - HOB Entertainment Division

Live Price and Market Media

The median price of Live for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 13.57 with a coefficient of variation of 4.83. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 13.25, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period.
Live         SP 500
Price Growth (%)
 
1
LIVE NATION ENTERTAINMENT INC. Live Nation Entertainment Sch...04/24/2013Macroaxis: News
2
LIVE NATION ENTERTAINMENT INC. 200 Outlook.com Customers To ...04/30/2013Macroaxis: News
3
Live Nation to acquire stake in Electric Daisy Carnival prod...05/03/2013Macroaxis: News
4
Live Nation Net Loss Narrows05/08/2013Macroaxis: Wall Street Journal
5
Live Nation Entertainment Downgraded to Neutral at Northcoas...05/14/2013Macroaxis: News
6
Bears Bet Against Live Nation Entertainment Positive Trendli...05/16/2013Macroaxis: News
7
LIVE NATION ENTERTAINMENT INC. Live Nation Further Expands P...05/20/2013Macroaxis: News
8
LIVE NATION ENTERTAINMENT INC. Jared Smith Named President O...05/22/2013Macroaxis: News

Live Summary

Live Nation Entertainment Inc [LYV] is traded on New York Stock Exchange in USA. It is located in Live Nation Entertainment, Inc.Beverly Hills, CA and employs 7,100 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.61 B. Live Nation Entertainment Inc runs under Services sector within Entertainment - Diversified industry. This company has 192.06 M outstanding shares of which 9.78 M shares are now shorted by investors with about 7.2 days to cover shorted positions.
Live Nation Entertainment, Inc. operates as a live entertainment company. more
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
40 %
 
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Live Research Report

Live vs. Disney

Correlation analysis and fundamentals comparison between Live Nation Entertai and The Walt Disney

Live Executives

Elizabeth Willard CFO and Executive VP
Kathy Willard CFO
Joe Berchtold COO

Live Directors

Robert Enloe Independent Director
James Dolan Director
Jonathan Dolgen Independent Director
Randall Mays Independent Director
Mark Carleton Independent Director

Live Management

Brian Capo Chief Accounting Officer

Live Fundamentals

Z Score vs Shares Owned by Insiders
Retained Earnings vs Short Ratio
Z Score vs Total Debt
Gross Profit vs Short Ratio

Live vs Competition

Live vs. The Walt Disney Company
Live vs. Time Warner Inc
Live vs. Reliance MediaWorks Limited
Live vs. IMAX Corporation
Live vs. Southern Cross Media Group Limited
Live vs. World Wrestling Entertainment Inc
Live vs. Promotora de Informaciones SA
Live vs. Bona Film Group Limited

Live May 23 2013 Opportunity Range

Downside Deviation1.67
Information Ratio0.1011
Maximum Drawdown6.58
Value At Risk(2.37)
Potential Upside2.25

 
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