Live Nation Entertainment, Stock Operating Margin
| L1YV34 Stock | BRL 157.12 5.70 3.50% |
Live Nation Entertainment, fundamentals help investors to digest information that contributes to Live Nation's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Nation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Nation stock.
Live |
Live Nation Entertainment, Company Operating Margin Analysis
Live Nation's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Live Nation Operating Margin | (103.72) % |
Most of Live Nation's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Nation Entertainment, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Live Nation Entertainment, has an Operating Margin of -103.72%. This is 1560.85% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The operating margin for all Brazil stocks is notably higher than that of the company.
Live Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Nation's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Nation could also be used in its relative valuation, which is a method of valuing Live Nation by comparing valuation metrics of similar companies.Live Nation is currently under evaluation in operating margin category among its peers.
Live Fundamentals
| Return On Equity | -446.92 | |||
| Return On Asset | -7.0 | |||
| Profit Margin | (114.53) % | |||
| Operating Margin | (103.72) % | |||
| Current Valuation | 96.77 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Sales | 119.11 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 458.78 M | |||
| EBITDA | (894.94 M) | |||
| Net Income | (1.46 B) | |||
| Cash And Equivalents | 4.04 B | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 6.88 B | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | 476.96 M | |||
| Earnings Per Share | (8.53) X | |||
| Number Of Employees | 8.2 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 153.41 B | |||
| Z Score | 13.2 |
About Live Nation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Nation Entertainment,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Nation Entertainment, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Live Stock
Live Nation financial ratios help investors to determine whether Live Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Live with respect to the benefits of owning Live Nation security.