Live Nation Entertainment Stock Performance
| LYV Stock | USD 138.25 1.48 1.06% |
On a scale of 0 to 100, Live Nation holds a performance score of 31. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Live Nation returns are very sensitive to returns on the market. As the market goes up or down, Live Nation is expected to follow. Please check Live Nation's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Live Nation's current price movements will revert.
Risk-Adjusted Performance
31 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Live Nation Entertainment are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Live Nation showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return (0.40) | Year To Date Return 50.58 | Ten Year Return 421.3 | All Time Return 1.2 K |
1 | Disposition of 5640 shares by Jeffrey Hinson of Live Nation at 95.18 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 150000 shares by Michael Rapino of Live Nation at 25.33 subject to Rule 16b-3 | 09/12/2024 |
3 | iOS 18 Users To Benefit From Richer Even Tickets In Apple Wallet After Ticketmaster Announces Support | 10/11/2024 |
4 | Theres Reason For Concern Over Live Nation Entertainment, Inc.s Price | 11/06/2024 |
5 | Live Nation stock target lifted, buy rating continued on strong Q3 results | 11/12/2024 |
6 | Decoding Live Nation Entertainment Inc A Strategic SWOT Insight | 11/13/2024 |
7 | Q3 2024 Live Nation Entertainment Inc Earnings Presentation Transcript | 11/14/2024 |
8 | US137 - Thats What Analysts Think Live Nation Entertainment, Inc. Is Worth After These Results | 11/15/2024 |
9 | Permit pulled for big new Crosstown ConcourseLive Nation concert venue | 11/22/2024 |
10 | CrowdStrike raises annual forecast on steady cybersecurity demand | 11/26/2024 |
11 | Alleged Snowflake Hacker a Danger to the Public, Canada Says | 11/29/2024 |
| Begin Period Cash Flow | 5.6 B |
Live |
Live Nation Relative Risk vs. Return Landscape
If you would invest 9,534 in Live Nation Entertainment on September 3, 2024 and sell it today you would earn a total of 4,291 from holding Live Nation Entertainment or generate 45.01% return on investment over 90 days. Live Nation Entertainment is generating 0.5932% of daily returns assuming volatility of 1.498% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Live, and above 89% 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 = 0.396
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Live Nation is performing at about 31% of its full potential. 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 it 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 | 0.36 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 34.58 B | ||||
| Shares Outstanding | 230.6 M | ||||
| Price To Earning | 96.59 X | ||||
| Price To Book | 110.71 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 22.75 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 1.85 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 | 1.26 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 32.22 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
Evaluating Live Nation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Live Nation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Live Nation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.| Live is showing solid risk-adjusted performance over 90 days | |
| Live Nation Entertainment 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. Note however, debt could still be an excellent tool for Live to invest in growth at high rates of return. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from bnnbloomberg.ca: Alleged Snowflake Hacker a Danger to the Public, Canada Says |
- 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.
Additional 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.