Live Nation Entertainment Stock Analysis
| LYV Stock | USD 126.75 0.27 0.21% |
Live Nation Entertainment is undervalued with Real Value of 138.27 and Hype Value of 128.16. 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.
The Live Nation stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Live Nation is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Live Stock trading window is adjusted to America/New York timezone.
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Live Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company 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 the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about Live Nation Entertainment contact Michael Rapino at 310 867 7000 or learn more at https://www.livenationentertainment.com.Live Nation Entertainment Investment Alerts
| 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 |
Live Nation Entertainment Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 total capitalization of 29.36 B.Live Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Technical Drivers
As of the 26th of March, Live Nation secures the Standard Deviation of 1.95, risk adjusted performance of (0.02), and Mean Deviation of 1.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Nation Entertainment, as well as the relationship between them. Please verify Live Nation Entertainment market risk adjusted performance and treynor ratio to decide if Live Nation Entertainment is priced some-what accurately, providing market reflects its recent price of 126.75 per share. Given that Live Nation Entertainment has information ratio of (0.04), we recommend you to check Live Nation's last-minute market performance to make sure the company can sustain itself at a future point.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 Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Nation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Nation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Nation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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.
| Accumulation Distribution | 45837.47 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.95 | |||
| Day Typical Price | 127.55 | |||
| Price Action Indicator | (1.33) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 26.41 |
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 the United States and is traded on New York Stock Exchange. It employs 10200 people.
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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.