Based on the analysis of Live Nation's profitability, liquidity, and operating efficiency, Live Nation Entertainment is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Live Nation's Current Deferred Revenue is fairly stable compared to the past year. Accounts Payable is likely to climb to about 2 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 170 M in 2025. Key indicators impacting Live Nation's financial strength include:
The financial analysis of Live Nation is a critical element in measuring its lifeblood. Investors should not minimize Live Nation's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Live Nation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Live Nation Entertainment. Check Live Nation's Beneish M Score to see the likelihood of Live Nation's management manipulating its earnings.
Live Nation Stock Summary
Live Nation competes with Liberty Media, Atlanta Braves, News Corp, News Corp, and Atlanta Braves. 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 the United States and is traded on New York Stock Exchange. It employs 10200 people.
The reason investors look at the income statement is to determine what Live Nation's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Live Nation Entertainment is roughly 16.72 . At this time, Live Nation's Return On Equity is fairly stable compared to the past year. 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 Nation Entertainment 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Live Nation Entertainment 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 Entertainment 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
Today, most investors in Live Nation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Nation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Live Nation growth as a starting point in their analysis.
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.
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.