Live Nation Entertainment Stock Filter Stocks by Fundamentals
LYV Stock | USD 105.77 1.04 0.97% |
Live Nation Entertainment fundamentals help investors to digest information that contributes to Live Nation's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Nation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Nation stock.
Live | Number_of_Employees |
Live Number of Employees Analysis
2021 | 2022 | 2023 | 2024 (projected) | Other Stockholder Equity | 2.9B | 2.7B | 2.4B | 2.3B | Other Assets | 1.1B | 792.1M | 910.9M | 583.9M |
Live Number of Employees Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Nation is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Number of Employees. Since Live Nation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Nation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Nation's interrelated accounts and indicators.
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Based on the recorded statements, Live Nation Entertainment is currently employing 0.0null people. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Number of Employees (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Live Fundamentals
Return On Equity | 0.65 | ||||
Return On Asset | 0.0384 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 26.86 B | ||||
Shares Outstanding | 230.8 M | ||||
Shares Owned By Insiders | 32.14 % | ||||
Shares Owned By Institutions | 75.80 % | ||||
Number Of Shares Shorted | 13.97 M | ||||
Price To Earning | 96.59 X | ||||
Price To Book | 31.01 X | ||||
Price To Sales | 1.08 X | ||||
Revenue | 22.75 B | ||||
Gross Profit | 4.34 B | ||||
EBITDA | 1.77 B | ||||
Net Income | 734.32 M | ||||
Cash And Equivalents | 5.61 B | ||||
Cash Per Share | 26.08 X | ||||
Total Debt | 8.44 B | ||||
Current Ratio | 0.99 X | ||||
Book Value Per Share | (0.07) X | ||||
Cash Flow From Operations | 1.37 B | ||||
Short Ratio | 5.10 X | ||||
Earnings Per Share | 1.37 X | ||||
Price To Earnings To Growth | 2.06 X | ||||
Target Price | 117.88 | ||||
Number Of Employees | 14.7 K | ||||
Beta | 1.3 | ||||
Market Capitalization | 24.65 B | ||||
Total Asset | 19.07 B | ||||
Retained Earnings | (2.41 B) | ||||
Working Capital | (382.15 M) | ||||
Current Asset | 2.29 B | ||||
Current Liabilities | 2.1 B | ||||
Z Score | 3.05 | ||||
Net Asset | 19.07 B |
About Live Nation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Nation Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Nation Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Live Nation operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 10200 people.
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When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.
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Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.281 | Earnings Share 1.37 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.361 | Return On Assets 0.0384 |
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.