Live Nation (Brazil) Performance
| L1YV34 Stock | BRL 157.12 5.70 3.50% |
On a scale of 0 to 100, Live Nation holds a performance score of 19. The company secures a Beta (Market Risk) of -0.0016, 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. Please check Live Nation's semi variance, daily balance of power, and the relationship between the potential upside and skewness , to make a quick decision on whether Live Nation's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Live Nation Entertainment, are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Live Nation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.91 | |
| Fifty Two Week Low | 72.81 | |
| Fifty Two Week High | 136.40 |
Live |
Live Nation Relative Risk vs. Return Landscape
If you would invest 12,178 in Live Nation Entertainment, on October 5, 2024 and sell it today you would earn a total of 3,534 from holding Live Nation Entertainment, or generate 29.02% return on investment over 90 days. Live Nation Entertainment, is generating 0.4576% of daily returns and assumes 1.891% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Live, and 91% 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 = 0.242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | L1YV34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Live Nation is performing at about 19% of its full potential. 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 it 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 | -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 | |||
| EBITDA | (894.94 M) | |||
| Cash And Equivalents | 4.04 B | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 6.88 B | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | 476.96 M | |||
| Earnings Per Share | (8.53) X | |||
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 Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8200 people.Things to note about Live Nation Entertai 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 Entertai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.29 B. Net Loss for the year was (1.46 B) with profit before overhead, payroll, taxes, and interest of 458.78 M. |
- 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |