Live Nation Number Of Shares Shorted vs. Price To Earning

LYV Stock  USD 136.76  2.09  1.55%   
Considering Live Nation's profitability and operating efficiency indicators, Live Nation Entertainment is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Live Nation's ability to earn profits and add value for shareholders. At this time, Live Nation's Sales General And Administrative To Revenue is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.06 in 2024, whereas Price To Sales Ratio is likely to drop 0.82 in 2024. At this time, Live Nation's Change To Netincome is fairly stable compared to the past year. Net Income Per Share is likely to climb to 2.59 in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (163.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.2399
Way Down
Very volatile
For Live Nation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Live Nation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Live Nation Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Live Nation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Live Nation Entertainment over time as well as its relative position and ranking within its peers.
  

Live Nation's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Movies & Entertainment space 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
(0.14)
Earnings Share
0.89
Revenue Per Share
101.505
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0319
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.

Live Nation Entertainment Price To Earning vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Live Nation's current stock value. Our valuation model uses many indicators to compare Live Nation value to that of its competitors to determine the firm's financial worth.
Live Nation Entertainment is currently regarded as number one stock in number of shares shorted category among its peers. It is rated third overall in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for Live Nation Entertainment is about  154,658 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Live Nation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Live Price To Earning vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Live Nation

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
14.94 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Live Nation

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
96.59 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Live Price To Earning Comparison

Live Nation is currently under evaluation in price to earning category among its peers.

Live Nation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Live Nation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Live Nation will eventually generate negative long term returns. The profitability progress is the general direction of Live Nation's change in net profit over the period of time. It can combine multiple indicators of Live Nation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income27.4 M28.8 M
Operating Income1.1 B1.1 B
Income Before Tax894.5 M939.3 M
Total Other Income Expense Net-171.7 M-163.1 M
Net Income734.3 M771 M
Income Tax Expense160.2 M168.2 M
Net Income Applicable To Common Shares134.3 M141 M
Net Income From Continuing Ops734.3 M771 M
Non Operating Income Net Other59.6 M62.6 M
Interest Income237.8 M249.7 M
Net Interest Income-112.4 M-118 M
Change To Netincome210.3 M220.8 M
Net Income Per Share 2.46  2.59 
Income Quality 1.87  3.58 
Net Income Per E B T 0.63  0.66 

Live Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Live Nation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Live Nation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Live Nation's important profitability drivers and their relationship over time.

Use Live Nation in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Live Nation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Live Nation will appreciate offsetting losses from the drop in the long position's value.

Live Nation Pair Trading

Live Nation Entertainment Pair Trading Analysis

The ability to find closely correlated positions to Live Nation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Live Nation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Live Nation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Live Nation Entertainment to buy it.
The correlation of Live Nation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Live Nation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Live Nation Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Live Nation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Live Nation position

In addition to having Live Nation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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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.