Live Income Statement Research
| LYV Stock | USD 89.65 0.44 0.49% |
Live |
Most accounts from Live Nation's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Live Nation Valuation and Live Nation Correlation analysis. At this time, Live Nation's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 591.4 M in 2024, whereas Total Other Income Expense Net is likely to drop (47.6 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 |
Live Nation income statement Correlations
Click cells to compare fundamentals
Live Nation Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Live Nation income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 157.5M | 226.8M | 282.4M | 278.5M | 350.2M | 367.8M | |
| Total Revenue | 11.5B | 1.9B | 6.3B | 16.7B | 22.7B | 23.9B | |
| Gross Profit | 3.1B | 458.8M | 1.9B | 4.3B | 5.5B | 5.7B | |
| Operating Income | 324.8M | (1.7B) | (413.6M) | 732.1M | 1.1B | 1.1B | |
| Ebit | 324.8M | (1.7B) | (413.6M) | 732.1M | 1.2B | 1.3B | |
| Ebitda | 784.2M | (1.1B) | 2.7M | 1.2B | 1.8B | 1.9B | |
| Cost Of Revenue | 8.5B | 1.4B | 4.4B | 12.3B | 17.3B | 18.2B | |
| Income Before Tax | 185.1M | (1.9B) | (611.3M) | 505.4M | 894.5M | 939.3M | |
| Net Income | 118.2M | (1.8B) | (608.8M) | 409.2M | 563.3M | 591.4M | |
| Income Tax Expense | 66.9M | (28.9M) | (2.5M) | 96.3M | 160.2M | 168.2M | |
| Minority Interest | 767.6M | (103.3M) | 42.1M | (260.0M) | (171.0M) | (162.5M) | |
| Tax Provision | 66.9M | (28.9M) | (2.5M) | 96.3M | 160.2M | 168.2M | |
| Interest Income | 137.7M | 11.7M | 6.6M | 77.6M | 237.8M | 249.7M | |
| Net Interest Income | (143.1M) | (215.1M) | (275.8M) | (200.9M) | (112.4M) | (118.0M) |
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 | 42.49 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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.
Try AI Portfolio ArchitectCheck out Live Nation Valuation and Live Nation Correlation analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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.