Live Nation (Germany) Analysis
| 3LN Stock | EUR 117.00 0.45 0.39% |
Live Nation Entertainment is fairly valued with Real Value of 115.77 and Hype Value of 117.0. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Live Nation's ongoing operational relationships across important fundamental and technical indicators.
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Live Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 520.59. Live Nation Entertainment had not issued any dividends in recent years. 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 Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9500 people. For more info on Live Nation Entertainment please contact Michael Rapino at 310 867 7000 or go to https://www.livenationentertainment.com.Live Nation Entertainment Investment Alerts
| Live Nation generated a negative expected return over the last 90 days | |
| Live Nation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Live Nation Entertainment has accumulated 5.28 B in total debt with debt to equity ratio (D/E) of 251.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Live Nation Entertainment has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Live Nation until it has trouble settling it off, either with new capital or with free cash flow. So, Live Nation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Live Nation Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Nation's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Live Nation shares are owned by institutions such as pension funds |
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 'Large-Cap' category with a current market capitalization of 16.27 B. 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of March, Live Nation secures the Standard Deviation of 1.85, mean deviation of 1.28, and Risk Adjusted Performance of (0.06). 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 value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Live Nation Entertainment is priced some-what accurately, providing market reflects its recent price of 117.0 per share.Live Nation Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Outstanding Bonds
Live Nation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Live Nation Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Live bonds can be classified according to their maturity, which is the date when Live Nation Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Live Nation Entertainment Corp BondUS538034AR08 | View | |
| US538034AX75 Corp BondUS538034AX75 | View | |
| Live Nation Entertainment Corp BondUS538034AV10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Live Nation Entertainment Corp BondUS538034AN93 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 117.0 | |||
| Day Typical Price | 117.0 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.45 | |||
| Relative Strength Index | 17.23 |
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 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 Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9500 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Live Nation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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