Live Nation (UK) Performance
| 0JVD Stock | 126.30 0.37 0.29% |
The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Live Nation returns are very sensitive to returns on the market. As the market goes up or down, Live Nation is expected to follow. At this point, Live Nation Entertainment has a negative expected return of -0.0426%. Please make sure to verify Live Nation's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , 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. In spite of comparatively stable basic indicators, Live Nation is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Is Live Nation Entertainment Among Billionaire Dan Loebs Top Stock Picks - Insider Monkey | 01/23/2025 |
2 | SYM FINANCIAL Corp Makes New 684,000 Investment in Live Nation Entertainment, Inc. - MarketBeat | 02/05/2025 |
3 | Wolfe Research Adjusts Live Nation Entertainment Price Target to 175 From 160 -February 12, 2025 at 0951 am EST - Marketscreener.com | 02/12/2025 |
4 | What Will Live Nation Reveal at Morgan Stanleys Elite Tech Conference - StockTitan | 02/19/2025 |
5 | Live Nation Entertainment Inc. stock underperforms Tuesday when compared to competitors - MarketWatch | 02/25/2025 |
6 | CFRA raises Live Nation stock rating to hold, target steady at 135 - Investing.com | 03/05/2025 |
7 | What is Seaport Res Ptns Forecast for LYV Q1 Earnings - MarketBeat | 03/20/2025 |
8 | Mizuho Securities USA LLC Acquires 4,706 Shares of Live Nation Entertainment, Inc. - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 5.6 B |
Live |
Live Nation Relative Risk vs. Return Landscape
If you would invest 13,146 in Live Nation Entertainment on December 27, 2024 and sell it today you would lose (516.00) from holding Live Nation Entertainment or give up 3.93% of portfolio value over 90 days. Live Nation Entertainment is generating negative expected returns and assumes 2.0535% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Live, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0JVD |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.67 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 33.16 B | ||||
| Shares Outstanding | 207.87 M | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 22.75 B | ||||
| Gross Profit | 5.83 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 563.28 M | ||||
| Total Debt | 8.44 B | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | (2.05) X | ||||
| Total Asset | 19.07 B | ||||
| Retained Earnings | (2.41 B) | ||||
About Live Nation Performance
Assessing Live Nation's fundamental ratios provides investors with valuable insights into Live Nation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Live Nation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Live Nation is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| About 75.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Mizuho Securities USA LLC Acquires 4,706 Shares of Live Nation Entertainment, Inc. - MarketBeat |
- 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.
Additional 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.