Live Nation Entertainment Stock Operating Margin

LYV Stock

USD 89.64 2.18 2.37%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.05	0.05

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Live Nation Entertainment Company Operating Margin Analysis

Live Nation's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Live Nation Operating Margin

(0.01) %

Most of Live Nation's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Nation Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Live Operating Margin 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 Operating Margin. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.72	0.99	0.99	0.55	-0.47	0.95	0.94	0.95	0.62	0.99	0.93	0.43	0.56	-0.09	0.41	-0.24	0.02	0.82	0.81	0.68	0.05	0.96	0.92	0.88	0.95	0.29	0.95
Total Stockholder Equity	-0.72		-0.81	-0.78	-0.7	0.12	-0.78	-0.89	-0.62	-0.88	-0.75	-0.62	-0.82	-0.34	-0.42	-0.83	0.3	-0.23	-0.79	-0.67	-0.46	0.4	-0.63	-0.57	-0.69	-0.7	-0.34	-0.64
Total Liab	0.99	-0.81		0.99	0.61	-0.42	0.96	0.97	0.93	0.7	0.98	0.91	0.53	0.54	0.01	0.51	-0.25	0.07	0.85	0.82	0.67	-0.04	0.94	0.89	0.88	0.95	0.32	0.93
Current Deferred Revenue	0.99	-0.78	0.99		0.59	-0.5	0.95	0.96	0.92	0.67	0.98	0.91	0.46	0.5	-0.07	0.44	-0.25	0.11	0.86	0.84	0.68	-0.01	0.95	0.9	0.9	0.95	0.31	0.94
Net Debt	0.55	-0.7	0.61	0.59		-0.44	0.4	0.74	0.33	0.64	0.46	0.33	0.47	0.58	0.05	0.42	-0.2	-0.17	0.82	0.44	0.38	-0.13	0.43	0.26	0.57	0.63	0.47	0.4
Retained Earnings	-0.47	0.12	-0.42	-0.5	-0.44		-0.24	-0.42	-0.26	-0.02	-0.36	-0.39	0.32	-0.13	0.68	0.38	0.0	-0.14	-0.54	-0.46	-0.43	-0.35	-0.5	-0.41	-0.52	-0.5	-0.07	-0.48
Accounts Payable	0.95	-0.78	0.96	0.95	0.4	-0.24		0.89	0.96	0.72	0.99	0.92	0.59	0.48	0.12	0.59	-0.24	0.13	0.74	0.81	0.65	-0.11	0.91	0.9	0.85	0.89	0.27	0.9
Long Term Debt	0.94	-0.89	0.97	0.96	0.74	-0.42	0.89		0.83	0.75	0.92	0.81	0.58	0.51	0.07	0.57	-0.31	0.08	0.9	0.78	0.61	-0.12	0.86	0.78	0.84	0.91	0.39	0.86
Net Receivables	0.95	-0.62	0.93	0.92	0.33	-0.26	0.96	0.83		0.55	0.97	0.95	0.43	0.53	-0.02	0.41	-0.22	0.0	0.67	0.76	0.65	0.09	0.93	0.94	0.8	0.89	0.21	0.92
Good Will	0.62	-0.88	0.7	0.67	0.64	-0.02	0.72	0.75	0.55		0.66	0.5	0.89	0.52	0.39	0.9	-0.33	0.16	0.82	0.68	0.53	-0.44	0.5	0.45	0.75	0.69	0.44	0.43
Total Current Assets	0.99	-0.75	0.98	0.98	0.46	-0.36	0.99	0.92	0.97	0.66		0.95	0.5	0.5	0.01	0.49	-0.25	0.1	0.79	0.83	0.69	-0.01	0.95	0.93	0.87	0.93	0.25	0.95
Short Term Debt	0.93	-0.62	0.91	0.91	0.33	-0.39	0.92	0.81	0.95	0.5	0.95		0.37	0.36	-0.07	0.33	-0.07	0.16	0.66	0.85	0.68	0.16	0.95	0.99	0.81	0.88	0.0	0.95
Intangible Assets	0.43	-0.82	0.53	0.46	0.47	0.32	0.59	0.58	0.43	0.89	0.5	0.37		0.37	0.7	0.96	-0.28	0.11	0.57	0.51	0.44	-0.39	0.35	0.32	0.53	0.49	0.24	0.3
Property Plant Equipment	0.56	-0.34	0.54	0.5	0.58	-0.13	0.48	0.51	0.53	0.52	0.5	0.36	0.37		-0.05	0.34	-0.17	-0.66	0.59	0.29	0.38	-0.06	0.44	0.31	0.54	0.62	0.64	0.35
Treasury Stock	-0.09	-0.42	0.01	-0.07	0.05	0.68	0.12	0.07	-0.02	0.39	0.01	-0.07	0.7	-0.05		0.67	-0.03	0.01	-0.04	-0.05	-0.02	-0.4	-0.09	-0.1	-0.05	-0.07	0.02	-0.1
Common Stock	0.41	-0.83	0.51	0.44	0.42	0.38	0.59	0.57	0.41	0.9	0.49	0.33	0.96	0.34	0.67		-0.31	0.17	0.52	0.44	0.28	-0.59	0.29	0.28	0.45	0.43	0.34	0.26
Short Term Investments	-0.24	0.3	-0.25	-0.25	-0.2	0.0	-0.24	-0.31	-0.22	-0.33	-0.25	-0.07	-0.28	-0.17	-0.03	-0.31		-0.06	-0.29	-0.22	-0.21	0.19	-0.1	-0.16	-0.19	-0.19	-0.16	-0.15
Net Tangible Assets	0.02	-0.23	0.07	0.11	-0.17	-0.14	0.13	0.08	0.0	0.16	0.1	0.16	0.11	-0.66	0.01	0.17	-0.06		0.11	0.36	0.2	-0.11	0.09	0.19	0.17	0.03	-0.41	0.11
Long Term Debt Total	0.82	-0.79	0.85	0.86	0.82	-0.54	0.74	0.9	0.67	0.82	0.79	0.66	0.57	0.59	-0.04	0.52	-0.29	0.11		0.8	0.72	-0.05	0.75	0.63	0.92	0.91	0.43	0.67
Capital Surpluse	0.81	-0.67	0.82	0.84	0.44	-0.46	0.81	0.78	0.76	0.68	0.83	0.85	0.51	0.29	-0.05	0.44	-0.22	0.36	0.8		0.84	0.07	0.82	0.85	0.9	0.87	-0.03	0.77
Deferred Long Term Liab	0.68	-0.46	0.67	0.68	0.38	-0.43	0.65	0.61	0.65	0.53	0.69	0.68	0.44	0.38	-0.02	0.28	-0.21	0.2	0.72	0.84		0.24	0.76	0.68	0.85	0.81	-0.09	0.66
Accumulated Depreciation	0.05	0.4	-0.04	-0.01	-0.13	-0.35	-0.11	-0.12	0.09	-0.44	-0.01	0.16	-0.39	-0.06	-0.4	-0.59	0.19	-0.11	-0.05	0.07	0.24		0.19	0.22	0.08	0.12	-0.35	0.15
Long Term Investments	0.96	-0.63	0.94	0.95	0.43	-0.5	0.91	0.86	0.93	0.5	0.95	0.95	0.35	0.44	-0.09	0.29	-0.1	0.09	0.75	0.82	0.76	0.19		0.94	0.87	0.93	0.14	0.97
Short Long Term Debt	0.92	-0.57	0.89	0.9	0.26	-0.41	0.9	0.78	0.94	0.45	0.93	0.99	0.32	0.31	-0.1	0.28	-0.16	0.19	0.63	0.85	0.68	0.22	0.94		0.79	0.85	-0.05	0.94
Cash And Equivalents	0.88	-0.69	0.88	0.9	0.57	-0.52	0.85	0.84	0.8	0.75	0.87	0.81	0.53	0.54	-0.05	0.45	-0.19	0.17	0.92	0.9	0.85	0.08	0.87	0.79		0.96	0.29	0.78
Net Invested Capital	0.95	-0.7	0.95	0.95	0.63	-0.5	0.89	0.91	0.89	0.69	0.93	0.88	0.49	0.62	-0.07	0.43	-0.19	0.03	0.91	0.87	0.81	0.12	0.93	0.85	0.96		0.3	0.86
Net Working Capital	0.29	-0.34	0.32	0.31	0.47	-0.07	0.27	0.39	0.21	0.44	0.25	0.0	0.24	0.64	0.02	0.34	-0.16	-0.41	0.43	-0.03	-0.09	-0.35	0.14	-0.05	0.29	0.3		0.08
Capital Stock	0.95	-0.64	0.93	0.94	0.4	-0.48	0.9	0.86	0.92	0.43	0.95	0.95	0.3	0.35	-0.1	0.26	-0.15	0.11	0.67	0.77	0.66	0.15	0.97	0.94	0.78	0.86	0.08

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Live Nation

Operating Profit Margin Over Time

Live Pretax Profit Margin

Pretax Profit Margin

0.0413

At this time, Live Nation's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Live Nation Entertainment has an Operating Margin of -0.008%. This is 100.11% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.85% lower than that of the firm.

Live Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Nation's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Nation could also be used in its relative valuation, which is a method of valuing Live Nation by comparing valuation metrics of similar companies.

Live Nation is currently under evaluation in operating margin category among related companies.

Live Fundamentals

	Return On Equity	0.65
	Return On Asset	0.0384
	Profit Margin	0.02 %
	Operating Margin	(0.01) %
	Current Valuation	24.27 B
	Shares Outstanding	230.8 M
	Shares Owned By Insiders	32.20 %
	Shares Owned By Institutions	75.50 %
	Number Of Shares Shorted	13.77 M
	Price To Earning	96.59 X
	Price To Book	31.01 X
	Price To Sales	1.03 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	6.12 X
	Earnings Per Share	1.37 X
	Price To Earnings To Growth	2.17 X
	Target Price	117.93
	Number Of Employees	14.7 K
	Beta	1.31
	Market Capitalization	20.69 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
	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 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

61.11

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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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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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

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out Live Nation Piotroski F Score and Live Nation Altman Z Score analysis.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 Nation Entertainment Stock Operating Margin

Live Nation Entertainment Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Live Nation Operating Margin

Live Operating Margin Driver Correlations

Live Pretax Profit Margin

Pretax Profit Margin

0.0413

Live Operating Margin Peer Comparison

Live Fundamentals

About Live Nation Fundamental Analysis

Live Nation Investors Sentiment

Live Nation Implied Volatility

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

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