Live Nation Entertainment Stock Alpha and Beta Analysis
| LYV Stock | USD 95.50 0.84 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Live Nation Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Live Nation over a specified time horizon. Remember, high Live Nation's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Live Nation's market risk premium analysis include:
Beta 1.73 | Alpha (0.01) | Risk 2 | Sharpe Ratio 0.0672 | Expected Return 0.13 |
Live Nation Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Live |
Live Nation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Live Nation market risk premium is the additional return an investor will receive from holding Live Nation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Live Nation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Live Nation's performance over market.| α | -0.01 | β | 1.73 |
Live Nation expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Live Nation's Buy-and-hold return. Our buy-and-hold chart shows how Live Nation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Live Nation Market Price Analysis
Market price analysis indicators help investors to evaluate how Live Nation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Live Nation shares will generate the highest return on investment. By understating and applying Live Nation stock market price indicators, traders can identify Live Nation position entry and exit signals to maximize returns.
Live Nation Return and Market Media
The median price of Live Nation for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 is 95.32 with a coefficient of variation of 6.84. The daily time series for the period is distributed with a sample standard deviation of 6.59, arithmetic mean of 96.33, and mean deviation of 6.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 224 shares by Brian Capo of Live Nation at 92.17 subject to Rule 16b-3 | 02/26/2024 |
2 | Liquid Death Is Valued at 1.4 Billion in New Financing Round | 03/11/2024 |
3 | Disposition of 230803 shares by Michael Rapino of Live Nation subject to Rule 16b-3 | 04/09/2024 |
4 | The U.S. is reportedly preparing to sue Ticketmaster over the monopolistic behavior that outraged Swifties last year | 04/16/2024 |
5 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Live Nation Entertainment, Inc. and Encourages Investors with Losses to Con... | 04/18/2024 |
6 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Live Nation Entertainment, Inc. and Encourages Investors with Losses t... | 04/19/2024 |
7 | Will Live Nation Report Negative Earnings Next Week What You Should Know | 04/25/2024 |
8 | Here are Tuesdays biggest analyst calls Nvidia, Tesla, Apple, Live Nation, Boeing, Coinbase, Amazon more | 04/30/2024 |
9 | Earnings To Watch Live Nation Reports Q1 Results Tomorrow | 05/01/2024 |
10 | Live Nation Beats Q1 Sales Targets | 05/02/2024 |
11 | Why Live Nation Rallied Today | 05/03/2024 |
About Live Nation Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Live or other stocks. Alpha measures the amount that position in Live Nation Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 (projected) | Payables Turnover | 2.65 | 6.26 | Days Of Inventory On Hand | 2.83 | 1.15 |
Live Nation Upcoming Company Events
As portrayed in its financial statements, the presentation of Live Nation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Nation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Live Nation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Live Nation. Please utilize our Beneish M Score to check the likelihood of Live Nation's management manipulating its earnings.
| 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 |
Build Portfolio with Live Nation
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Align your risk with return expectations
Check out Live Nation Backtesting, Live Nation Valuation, Live Nation Correlation, Live Nation Hype Analysis, Live Nation Volatility, Live Nation History and analyze Live Nation Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Live Nation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.