Live Nation Entertainment Stock Performance
| LYV Stock | USD 89.65 0.44 0.49% |
The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Live Nation will likely underperform. Live Nation Entertainment right now secures a risk of 1.77%. Please verify Live Nation Entertainment maximum drawdown and rate of daily change , to decide if Live Nation Entertainment will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Live Nation Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Live Nation is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return (0.57) | Year To Date Return (2.55) | Ten Year Return 317.11 | All Time Return 724.61 |
1 | Disposition of 224 shares by Brian Capo of Live Nation at 92.17 subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of 1500 shares by Ping Fu of Live Nation at 93.67 subject to Rule 16b-3 | 02/27/2024 |
3 | Norwegian Cruise Line Up 14.1 percent Since Last Earnings Report Can It Continue | 03/28/2024 |
4 | Disposition of 230803 shares by Michael Rapino of Live Nation subject to Rule 16b-3 | 04/09/2024 |
5 | HEATHER LOWERYS FEMME IT FORWARD EXPANDS WITH NEW MUSE MENTORSHIP PROGRAM TO ELEVATE FEMALE CREATIVES IN MUSIC | 04/10/2024 |
6 | StubHub eyes summer IPO, seeks 16.5 billion valuation | 04/12/2024 |
7 | TD Cowen leaves Live Nation shares target despite DOJ lawsuit risk | 04/16/2024 |
8 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Live Nation Entertainment, Inc. and Encourages Investors with Losses t... | 04/17/2024 |
9 | Why Live Nation Plunged Over 11 percent This Week | 04/19/2024 |
| Begin Period Cash Flow | 5.6 B |
Live |
Live Nation Relative Risk vs. Return Landscape
If you would invest 8,978 in Live Nation Entertainment on January 25, 2024 and sell it today you would lose (13.00) from holding Live Nation Entertainment or give up 0.14% of portfolio value over 90 days. Live Nation Entertainment is generating 0.0132% of daily returns assuming volatility of 1.7668% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Live, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Live Nation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Nation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Live Nation Entertainment, and traders can use it to determine the average amount a Live Nation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LYV |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Nation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Live Nation by adding Live Nation to a well-diversified portfolio.
Live Nation Fundamentals Growth
Live Stock prices reflect investors' perceptions of the future prospects and financial health of Live Nation, and Live Nation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Live Stock performance.
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 24.37 B | ||||
| Shares Outstanding | 230.8 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 | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 20.79 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 | ||||
About Live Nation Performance
To evaluate Live Nation Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Live Nation generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Live Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Live Nation Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Live's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.95 | 0.91 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (32.85) | (31.21) |
Things to note about Live Nation Entertainment performance evaluation
Checking the ongoing alerts about Live Nation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Live Nation Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 8.44 B in debt. Live Nation Entertainment has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Live Nation until it has trouble settling it off, either with new capital or with free cash flow. So, Live Nation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Live Nation Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Nation's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Live Nation Entertainment, Inc. and Encourages Investors with Losses to Contact the Firm |
- Analyzing Live Nation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Live Nation's stock is overvalued or undervalued compared to its peers.
- Examining Live Nation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Live Nation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Nation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Nation's stock. These opinions can provide insight into Live Nation's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.