Live Nation (Germany) Performance
| 3LN Stock | EUR 106.15 5.10 4.58% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Live Nation are expected to decrease at a much lower rate. During the bear market, Live Nation is likely to outperform the market. At this point, Live Nation Entertainment has a negative expected return of -0.33%. Please make sure to verify Live Nation's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Live Nation Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Live Nation Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.9 B |
Live |
Live Nation Relative Risk vs. Return Landscape
If you would invest 13,040 in Live Nation Entertainment on December 17, 2024 and sell it today you would lose (2,425) from holding Live Nation Entertainment or give up 18.6% of portfolio value over 90 days. Live Nation Entertainment is currently producing negative expected returns and takes up 1.7178% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Live, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1907
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3LN |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 0.73 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.5 B | |||
| Shares Outstanding | 231.59 M | |||
| Price To Earning | 520.59 X | |||
| Price To Book | 30.78 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 16.68 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 2.67 B | |||
| Cash Per Share | 12.74 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 251.40 % | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | 1.83 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 16.46 B | |||
About Live Nation Performance
By analyzing Live Nation's fundamental ratios, stakeholders can gain valuable insights into Live Nation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9500 people.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 Nation generated a negative expected return over the last 90 days | |
| Live Nation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Live Nation Entertainment has accumulated 5.28 B in total debt with debt to equity ratio (D/E) of 251.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Live Nation Entertainment has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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. | |
| About 72.0% of Live Nation shares are owned by institutions such as pension funds |
- 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.
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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