Live Nation (Brazil) Analysis
| L1YV34 Stock | BRL 160.20 3.08 1.96% |
Live Nation Entertainment, is undervalued with Real Value of 179.66 and Hype Value of 160.2. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. 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.
Live |
Live Stock Analysis Notes
The company recorded a loss per share of 8.53. Live Nation Entertai 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 Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8200 people. To find out more about Live Nation Entertainment, contact the company at 310-867-7000 or learn more at http://www.livenationentertainment.com.Live Nation Entertai Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Live Nation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Live Nation Entertainment, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Live Nation Thematic Classifications
In addition to having Live Nation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | 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 153.41 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 (114.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (103.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $103.72. Technical Drivers
As of the 4th of January, Live Nation secures the Downside Deviation of 1.49, risk adjusted performance of 0.2226, and Mean Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Nation Entertai, as well as the relationship between them.Live Nation Entertai Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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 Entertai. 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.
| Accumulation Distribution | 0.0276 | |||
| Daily Balance Of Power | 11.846154 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 160.07 | |||
| Day Typical Price | 160.11 | |||
| Market Facilitation Index | 0.0153 | |||
| Price Action Indicator | 1.67 | |||
| Period Momentum Indicator | 3.08 |
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 Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8200 people.
Be your own money manager
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?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |