Live Nation Financials
| L1YV34 Stock | BRL 164.03 0.58 0.35% |
Live |
Please note, the presentation of Live Nation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Nation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Live Nation's management manipulating its earnings.
Live Nation Stock Summary
Live Nation competes with Ameriprise Financial, METISA Metalrgica, HDFC Bank, Sumitomo Mitsui, and Synchrony Financial. Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. LIVE NATION operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8200 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 9348 Civic Center |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.livenationentertainment.com |
| Phone | 310 867 7000 |
| Currency | BRL - Brazilian Real |
You should never invest in Live Nation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Live Stock, because this is throwing your money away. Analyzing the key information contained in Live Nation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Live Nation Key Financial Ratios
Live Nation's financial ratios allow both analysts and investors to convert raw data from Live Nation's financial statements into concise, actionable information that can be used to evaluate the performance of Live Nation over time and compare it to other companies across industries.| Return On Equity | -446.92 | |||
| Return On Asset | -7.0 | |||
| Beta | 1.33 | |||
| Z Score | 13.2 |
Live Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Live Nation competition to find correlations between indicators driving Live Nation's intrinsic value. More Info.Live Nation Entertainment, is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Live Nation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Live Nation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Live Nation Entertai Systematic Risk
Live Nation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Live Nation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Live Nation Entertai correlated with the market. If Beta is less than 0 Live Nation generally moves in the opposite direction as compared to the market. If Live Nation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Nation Entertai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Nation is generally in the same direction as the market. If Beta > 1 Live Nation moves generally in the same direction as, but more than the movement of the benchmark.
Live Nation Thematic Clasifications
Live Nation Entertainment, is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Live Nation January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Live Nation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Live Nation Entertainment,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Nation Entertainment, based on widely used predictive technical indicators. In general, we focus on analyzing Live Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Nation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.2299 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.37 |
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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