Live Nation Entertainment Stock Performance
| LYV Stock | USD 128.26 1.24 0.98% |
The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Live Nation will likely underperform. At this point, Live Nation Entertainment has a negative expected return of -0.0617%. Please make sure to verify Live Nation's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , 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 fairly stable basic indicators, Live Nation is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
Five Day Return 4.91 | Year To Date Return (1.71) | Ten Year Return 409.51 | All Time Return 1.1 K |
1 | Disposition of 190274 shares by Michael Rapino of Live Nation subject to Rule 16b-3 | 01/07/2025 |
2 | Disposition of 7002 shares by Joe Berchtold of Live Nation at 91.18 subject to Rule 16b-3 | 02/07/2025 |
3 | Disposition of 63136 shares by Michael Rowles of Live Nation at 19.36 subject to Rule 16b-3 | 02/24/2025 |
4 | A new era for Chastain Park Synovus Bank secures naming rights to Atlantas iconic amphitheater | 03/06/2025 |
5 | Live Nation Entertainment Inc Trading Down 5.66 percent on Mar 7 | 03/07/2025 |
6 | Live Nation Entertainment Inc Stock Price Down 3.7 percent on Mar 10 | 03/10/2025 |
7 | Disposition of 5066 shares by Brian Capo of Live Nation at 123.24 subject to Rule 16b-3 | 03/11/2025 |
8 | Disposition of 500 shares by Jeffrey Hinson of Live Nation at 122.95 subject to Rule 16b-3 | 03/12/2025 |
9 | SP 500 Enters Technical Correction As Trade War Fears Rattle Markets | 03/13/2025 |
10 | What is Seaport Res Ptns Forecast for LYV Q1 Earnings | 03/19/2025 |
11 | Several Wall Street analysts are saying to buy the dip in this entertainment stock | 03/21/2025 |
12 | Live Nation Entertainment Inc Shares Up 3.06 percent on Mar 24 | 03/24/2025 |
| Begin Period Cash Flow | 6.2 B |
Live |
Live Nation Relative Risk vs. Return Landscape
If you would invest 13,335 in Live Nation Entertainment on December 26, 2024 and sell it today you would lose (633.00) from holding Live Nation Entertainment or give up 4.75% of portfolio value over 90 days. Live Nation Entertainment is generating negative expected returns assuming volatility of 1.9661% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Live, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LYV |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 31.53 B | ||||
| Shares Outstanding | 231.11 M | ||||
| Price To Earning | 96.59 X | ||||
| Price To Book | 169.43 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 23.16 B | ||||
| Gross Profit | 5.83 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 5.61 B | ||||
| Cash Per Share | 26.08 X | ||||
| Total Debt | 2.09 B | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 2.74 X | ||||
| Market Capitalization | 29.36 B | ||||
| Total Asset | 19.64 B | ||||
| Retained Earnings | (1.55 B) | ||||
| Working Capital | (68.14 M) | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 2.1 B | ||||
About Live Nation Performance
Evaluating Live Nation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.10 | 1.04 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 5.17 | 5.43 |
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 Entertainment has 2.09 B in debt. Live Nation Entertainment has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Live to invest in growth at high rates of return. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Live Nation Entertainment Inc Shares Up 3.06 percent on Mar 24 |
- 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.