LYV GF Score - GuruFocus.com
| 3LN Stock | EUR 130.65 1.20 0.91% |
Roughly 62% of Live Nation's investor base is looking to short. The analysis of current outlook of investing in Live Nation Entertainment suggests that many traders are alarmed regarding Live Nation's prospects. The current market sentiment, together with Live Nation's historical and current headlines, can help investors time the market. In addition, many technical investors use Live Nation Entertainment stock news signals to limit their universe of possible portfolio assets.
Live Nation stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Live daily returns and investor perception about the current price of Live Nation Entertainment as well as its diversification or hedging effects on your existing portfolios.
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LYV GF Score GuruFocus.com
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Live Nation Fundamental Analysis
We analyze Live Nation'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 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.
Current Valuation
Current Valuation Comparative Analysis
Live Nation is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Live Nation Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Live Nation stock to make a market-neutral strategy. 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 with similar companies.
Peers
Live Nation Related Equities
| TT8 | Trade Desk | 8.46 | ||||
| FR7 | Fast Retailing | 2.88 | ||||
| 7QG | SIDETRADE | 1.36 | ||||
| Z85 | Austevoll Seafood | 0.12 | ||||
| 4T0 | Tradeweb Markets | 1.46 | ||||
| ISM | PT Indofood | 2.27 |
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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