Live Net Invested Capital vs Capital Stock Analysis

LYV Stock

USD 89.83 1.34 1.51%

Live Nation financial indicator trend analysis is infinitely more than just investigating Live Nation Entertainment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Nation Entertainment is a good investment. Please check the relationship between Live Nation Net Invested Capital and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Nation Entertainment Net Invested Capital account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Live Nation's Net Invested Capital and Capital Stock is 0.86. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Live Nation Entertainment, assuming nothing else is changed. The correlation between historical values of Live Nation's Net Invested Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Live Nation Entertainment are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Invested Capital i.e., Live Nation's Net Invested Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Live Nation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Nation Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Live Nation's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 16.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	4.3B	5.5B	5.7B
Total Revenue	6.3B	16.7B	22.7B	23.9B

Gross Profit Total Revenue

Live Nation fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		-0.72	0.34	0.24	0.33	0.99	0.97	0.97	0.99	0.88	0.97	0.99	0.55	-0.47	0.95	0.99	0.96	0.56	0.94	0.99	0.95	0.62	0.95	0.09	0.54	0.84
Total Stockholder Equity	-0.72		-0.78	-0.24	-0.82	-0.81	-0.84	-0.68	-0.74	-0.71	-0.72	-0.78	-0.7	0.12	-0.78	-0.78	-0.86	-0.6	-0.89	-0.78	-0.62	-0.88	-0.86	0.49	-0.81	-0.48
Common Stock Shares Outstanding	0.34	-0.78		-0.1	0.92	0.45	0.45	0.4	0.41	0.42	0.32	0.39	0.42	0.38	0.53	0.43	0.54	0.44	0.51	0.43	0.34	0.91	0.48	-0.83	0.72	0.14
Other Assets	0.24	-0.24	-0.1		-0.23	0.25	0.37	0.03	0.12	0.24	0.38	0.28	0.75	-0.64	-0.01	0.14	0.24	0.31	0.38	0.14	-0.01	0.14	0.4	0.35	0.02	0.23
Other Stockholder Equity	0.33	-0.82	0.92	-0.23		0.45	0.44	0.39	0.41	0.38	0.29	0.38	0.32	0.41	0.54	0.45	0.54	0.36	0.51	0.45	0.33	0.8	0.47	-0.86	0.74	0.11
Total Liab	0.99	-0.81	0.45	0.25	0.45		0.99	0.95	0.98	0.88	0.97	0.99	0.61	-0.42	0.96	0.99	0.98	0.59	0.97	0.99	0.93	0.7	0.97	-0.02	0.62	0.8
Short Long Term Debt Total	0.97	-0.84	0.45	0.37	0.44	0.99		0.9	0.94	0.85	0.97	0.98	0.72	-0.46	0.91	0.96	0.98	0.58	0.99	0.96	0.87	0.71	1.0	-0.02	0.62	0.78
Other Current Liab	0.97	-0.68	0.4	0.03	0.39	0.95	0.9		0.99	0.85	0.9	0.94	0.37	-0.28	0.98	0.97	0.93	0.51	0.87	0.97	0.99	0.61	0.86	-0.02	0.51	0.85
Total Current Liabilities	0.99	-0.74	0.41	0.12	0.41	0.98	0.94	0.99		0.87	0.93	0.98	0.46	-0.38	0.98	0.99	0.95	0.57	0.92	0.99	0.97	0.65	0.92	0.01	0.58	0.82
Other Liab	0.88	-0.71	0.42	0.24	0.38	0.88	0.85	0.85	0.87		0.82	0.89	0.49	-0.37	0.85	0.87	0.86	0.59	0.86	0.87	0.83	0.66	0.85	0.0	0.54	0.7
Property Plant And Equipment Net	0.97	-0.72	0.32	0.38	0.29	0.97	0.97	0.9	0.93	0.82		0.96	0.69	-0.49	0.87	0.93	0.96	0.48	0.94	0.93	0.89	0.6	0.96	0.11	0.48	0.86
Current Deferred Revenue	0.99	-0.78	0.39	0.28	0.38	0.99	0.98	0.94	0.98	0.89	0.96		0.59	-0.5	0.95	0.99	0.96	0.63	0.96	0.99	0.92	0.67	0.96	0.07	0.61	0.78
Net Debt	0.55	-0.7	0.42	0.75	0.32	0.61	0.72	0.37	0.46	0.49	0.69	0.59		-0.44	0.4	0.5	0.65	0.41	0.74	0.5	0.33	0.64	0.76	-0.08	0.47	0.42
Retained Earnings	-0.47	0.12	0.38	-0.64	0.41	-0.42	-0.46	-0.28	-0.38	-0.37	-0.49	-0.5	-0.44		-0.24	-0.4	-0.29	-0.43	-0.42	-0.4	-0.26	-0.02	-0.45	-0.77	-0.14	-0.27
Accounts Payable	0.95	-0.78	0.53	-0.01	0.54	0.96	0.91	0.98	0.98	0.85	0.87	0.95	0.4	-0.24		0.98	0.94	0.59	0.89	0.98	0.96	0.72	0.88	-0.15	0.65	0.74
Cash	0.99	-0.78	0.43	0.14	0.45	0.99	0.96	0.97	0.99	0.87	0.93	0.99	0.5	-0.4	0.98		0.96	0.61	0.94	1.0	0.95	0.68	0.94	-0.01	0.62	0.78
Non Current Assets Total	0.96	-0.86	0.54	0.24	0.54	0.98	0.98	0.93	0.95	0.86	0.96	0.96	0.65	-0.29	0.94	0.96		0.53	0.97	0.96	0.91	0.75	0.97	-0.16	0.62	0.81
Non Currrent Assets Other	0.56	-0.6	0.44	0.31	0.36	0.59	0.58	0.51	0.57	0.59	0.48	0.63	0.41	-0.43	0.59	0.61	0.53		0.63	0.61	0.43	0.63	0.6	-0.04	0.76	0.11
Long Term Debt	0.94	-0.89	0.51	0.38	0.51	0.97	0.99	0.87	0.92	0.86	0.94	0.96	0.74	-0.42	0.89	0.94	0.97	0.63		0.94	0.83	0.75	1.0	-0.1	0.66	0.74
Cash And Short Term Investments	0.99	-0.78	0.43	0.14	0.45	0.99	0.96	0.97	0.99	0.87	0.93	0.99	0.5	-0.4	0.98	1.0	0.96	0.61	0.94		0.95	0.68	0.94	-0.01	0.62	0.78
Net Receivables	0.95	-0.62	0.34	-0.01	0.33	0.93	0.87	0.99	0.97	0.83	0.89	0.92	0.33	-0.26	0.96	0.95	0.91	0.43	0.83	0.95		0.55	0.83	0.02	0.44	0.87
Good Will	0.62	-0.88	0.91	0.14	0.8	0.7	0.71	0.61	0.65	0.66	0.6	0.67	0.64	-0.02	0.72	0.68	0.75	0.63	0.75	0.68	0.55		0.73	-0.54	0.78	0.34
Non Current Liabilities Total	0.95	-0.86	0.48	0.4	0.47	0.97	1.0	0.86	0.92	0.85	0.96	0.96	0.76	-0.45	0.88	0.94	0.97	0.6	1.0	0.94	0.83	0.73		-0.05	0.64	0.75
Inventory	0.09	0.49	-0.83	0.35	-0.86	-0.02	-0.02	-0.02	0.01	0.0	0.11	0.07	-0.08	-0.77	-0.15	-0.01	-0.16	-0.04	-0.1	-0.01	0.02	-0.54	-0.05		-0.41	0.14
Other Current Assets	0.54	-0.81	0.72	0.02	0.74	0.62	0.62	0.51	0.58	0.54	0.48	0.61	0.47	-0.14	0.65	0.62	0.62	0.76	0.66	0.62	0.44	0.78	0.64	-0.41		0.1
Property Plant And Equipment Gross	0.84	-0.48	0.14	0.23	0.11	0.8	0.78	0.85	0.82	0.7	0.86	0.78	0.42	-0.27	0.74	0.78	0.81	0.11	0.74	0.78	0.87	0.34	0.75	0.14	0.1

Click cells to compare fundamentals

Live Nation Account Relationship Matchups

Live Nation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0B	10.6B	14.4B	16.5B	19.1B	20.0B
Total Stockholder Equity	1.1B	(471.8M)	(582.7M)	(367.6M)	(17.1M)	(16.3M)
Common Stock Shares Outstanding	210.1M	212.3M	217.2M	231.6M	231.0M	166.1M
Liabilities And Stockholders Equity	11.0B	10.6B	14.4B	16.5B	19.1B	20.0B
Other Assets	857.6M	2.9B	1.1B	792.1M	910.9M	583.9M
Other Stockholder Equity	2.2B	2.4B	2.9B	2.7B	2.4B	2.3B
Total Liab	9.1B	10.5B	14.0B	15.7B	17.6B	18.5B
Short Long Term Debt Total	4.8B	6.5B	7.5B	7.7B	8.4B	8.9B
Other Current Liab	1.5B	966.2M	1.7B	2.4B	3.1B	3.3B
Total Current Liabilities	4.1B	3.8B	6.9B	8.3B	10.0B	10.5B
Other Liab	308.8M	353.3M	431.6M	456.0M	524.4M	550.6M
Property Plant And Equipment Net	2.5B	2.5B	2.6B	3.1B	3.7B	3.9B
Current Deferred Revenue	1.4B	1.8B	2.8B	3.1B	3.4B	3.6B
Net Debt	2.3B	3.9B	2.6B	2.1B	2.2B	1.2B
Retained Earnings	(949.3M)	(2.7B)	(3.3B)	(3.0B)	(2.4B)	(2.3B)
Accounts Payable	1.1B	830.5M	1.6B	2.0B	2.1B	2.2B
Cash	2.5B	2.5B	4.9B	5.6B	6.2B	6.5B
Non Current Assets Total	6.8B	6.9B	7.7B	8.3B	9.5B	10.0B
Non Currrent Assets Other	135.1M	391.3M	548.5M	884.8M	311.2M	251.6M
Long Term Debt	3.3B	4.9B	5.1B	5.3B	5.5B	5.7B
Cash And Short Term Investments	2.5B	2.5B	4.9B	5.6B	6.2B	6.5B
Net Receivables	1.0B	486.7M	1.1B	1.5B	2.1B	2.2B
Good Will	2.0B	2.1B	2.6B	2.5B	2.7B	1.4B
Non Current Liabilities Total	5.0B	6.7B	7.2B	7.4B	7.6B	8.0B
Inventory	16.1M	22M	33.8M	38.7M	45.1M	60.8M
Other Current Assets	6.1M	39.5M	74.8M	131.9M	33.2M	26.5M
Property Plant And Equipment Gross	2.5B	2.5B	1.1B	1.5B	5.5B	5.8B
Total Current Assets	4.2B	3.6B	6.7B	8.2B	9.6B	10.1B
Accumulated Other Comprehensive Income	(145.7M)	(177.0M)	(148.0M)	(90.1M)	27.5M	28.8M
Short Term Debt	159.7M	160.6M	709.0M	760.3M	1.3B	1.4B
Intangible Assets	1.2B	1.2B	1.4B	1.4B	1.5B	980.9M
Property Plant Equipment	2.5B	1.1B	1.1B	1.5B	1.7B	1.0B
Common Stock Total Equity	2.1M	2.1M	2.2M	2.3M	2.6M	1.8M
Common Stock	2.1M	2.1M	2.2M	2.3M	2.3M	1.9M
Net Tangible Assets	(2.1B)	1.2B	1.3B	1.7B	1.5B	811.8M
Warrants	449.5M	272.4M	551.9M	669.8M	770.2M	808.7M
Noncontrolling Interest In Consolidated Entity	318.1M	338.0M	394.2M	461.4M	530.6M	284.4M

Live Nation Investors Sentiment

The influence of Live Nation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Live. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Live Nation's public news can be used to forecast risks associated with an investment in Live. The trend in average sentiment can be used to explain how an investor holding Live can time the market purely based on public headlines and social activities around Live Nation Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Live Nation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Live Nation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Live Nation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Live Nation.

Live Nation Implied Volatility

46.83

Live Nation's implied volatility exposes the market's sentiment of Live Nation Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Live Nation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Live Nation stock will not fluctuate a lot when Live Nation's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Nation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Nation's short interest history, or implied volatility extrapolated from Live Nation options trading.

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When determining whether Live Nation Entertainment is a strong investment it is important to analyze Live Nation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Nation's future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:

How To Invest In Live

Details

Is Live Stock a good investment?

Details

What is Live Nation's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Live Stock analysis

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.

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Live Net Invested Capital vs Capital Stock Analysis

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Stock

Live Nation fundamental ratios Correlations

Live Nation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Live Nation fundamental ratios Accounts

Live Nation Investors Sentiment

Live Nation Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Live Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Assets

Long Term Debt	- 0.89	Total Stockholder Equity
Good Will	- 0.88	Total Stockholder Equity
Inventory	- 0.86	Other Stockholder Equity
Non Current Liabilities Total	- 0.86	Total Stockholder Equity
Non Current Assets Total	- 0.86	Total Stockholder Equity
Short Long Term Debt Total	- 0.84	Total Stockholder Equity