Live Nation (UK) Analysis
| 0JVD Stock | 152.67 1.78 1.18% |
Live Nation Entertainment is undervalued with Real Value of 172.74 and Hype Value of 152.72. The main objective of Live Nation stock analysis is to determine its intrinsic value, which is an estimate of what Live Nation Entertainment is worth, separate from its market price. There are two main types of Live Nation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Live Nation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Live Nation's stock to identify patterns and trends that may indicate its future price movements.
The Live Nation stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Live Nation is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Live Stock trading window is adjusted to Europe/London timezone.
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Live Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 2.05. Live Nation Entertainment had not issued any dividends in recent years. For more info on Live Nation Entertainment please contact Michael Rapino at 310 867 7000 or go to https://www.livenationentertainment.com.Live Nation Quarterly Total Revenue |
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Live Nation Entertainment Investment Alerts
| About 75.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Live Nation Entertainment Reaches Analyst Target Price - Nasdaq |
Live Nation Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Live Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Nation's market, we take the total number of its shares issued and multiply it by Live Nation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Live Profitablity
Live Nation's profitability indicators refer to fundamental financial ratios that showcase Live Nation's ability to generate income relative to its revenue or operating costs. If, let's say, Live Nation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Live Nation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Live Nation's profitability requires more research than a typical breakdown of Live Nation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Live Nation Entertainment has return on total asset (ROA) of 0.0319 % which means that it generated a profit of $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3581 %, meaning that it generated $0.3581 on every $100 dollars invested by stockholders. Live Nation's management efficiency ratios could be used to measure how well Live Nation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Live Nation's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.3 B in 2025, whereas Other Assets are likely to drop 0.86 in 2025.Leadership effectiveness at Live Nation Entertainment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2025, Live Nation secures the Downside Deviation of 1.15, risk adjusted performance of 0.1693, and Mean Deviation of 0.8599. Live Nation Entertainment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Live Nation Entertainment standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Live Nation Entertainment is priced some-what accurately, providing market reflects its recent price of 152.67 per share.Live Nation Entertainment Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Live Nation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Live Nation Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Live Nation Predictive Daily Indicators
Live Nation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Live Nation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Live Nation Forecast Models
Live Nation's time-series forecasting models are one of many Live Nation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Nation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Live Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Live Nation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Live shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Live Nation. By using and applying Live Stock analysis, traders can create a robust methodology for identifying Live entry and exit points for their positions.
Live Nation is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.