Live Nation Entertainment Stock Price on September 30, 2023
| LYV Stock | USD 89.83 1.34 1.51% |
Below is the normalized historical share price chart for Live Nation Entertainment extending back to December 14, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Live Nation stands at 89.83, as last reported on the 27th of April, with the highest price reaching 89.92 and the lowest price hitting 87.78 during the day.
If you're considering investing in Live Stock, it is important to understand the factors that can impact its price. We consider Live Nation very steady. Live Nation Entertainment has Sharpe Ratio of 0.016, which conveys that the firm had a 0.016% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Live Nation, which you can use to evaluate the volatility of the firm. Please verify Live Nation's Risk Adjusted Performance of 0.0025, mean deviation of 1.25, and Standard Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.0286%.
At this time, Live Nation's Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 2.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 166.1 M in 2024. . At this time, Live Nation's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 18.23 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (1.2 K). Live Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of December 2005 | 200 Day MA 89.8994 | 50 Day MA 98.605 | Beta 1.308 |
Live |
Sharpe Ratio = 0.016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LYV |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Live Nation is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Live Nation by adding it to a well-diversified portfolio.
Price Book 31.0069 | Enterprise Value Ebitda 14.4903 | Price Sales 1.0251 | Shares Float 158.3 M | Wall Street Target Price 117.93 |
Live Nation Valuation on September 30, 2023
It is possible to determine the worth of Live Nation on a given historical date. On September 30, 2023 Live was worth 83.92 at the beginning of the trading date compared to the closed value of 83.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Live Nation stock. Still, in general, we apply an absolute valuation method to find Live Nation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Live Nation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Live Nation's related companies.
| Open | High | Low | Close | Volume | |
| 80.78 | 84.09 | 80.76 | 83.69 | 2,382,610 | |
09/29/2023 | 83.92 | 85.00 | 82.82 | 83.04 | 1,063,481 |
| 82.96 | 85.46 | 82.86 | 84.41 | 2,682,039 |
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Live Nation Trading Date Momentum on September 30, 2023
| On October 02 2023 Live Nation Entertainment was traded for 84.41 at the closing time. Highest Live Nation's price during the trading hours was 85.46 and the lowest price during the day was 82.86 . The net volume was 2.7 M. The overall trading history on the 2nd of October contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.65% . The trading delta at closing time to current price is 5.68% . |
Live Nation Entertainment Fundamentals Correlations and Trends
By evaluating Live Nation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Live Nation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Live financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Live Nation Stock history
Live Nation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Live is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Live Nation Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Live Nation stock prices may prove useful in developing a viable investing in Live Nation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231 M | 166.1 M | |
| Net Income Applicable To Common Shares | 134.3 M | 141 M |
Live Nation Stock Technical Analysis
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.
Price Boundaries
Live Nation Period Price Range
Low | September 29, 2023
| High |
83.92 | 83.04 |
Live Nation April 27, 2024 Market Strength
Market strength 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 undertsting and applying Live Nation stock market strength indicators, traders can identify Live Nation Entertainment entry and exit signals to maximize returns
| Accumulation Distribution | 27275.16 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 83.91 | |||
| Day Typical Price | 83.62 | |||
| Price Action Indicator | (1.31) | |||
| Period Momentum Indicator | 6.79 |
Live Nation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Live Nation's price direction in advance. Along with the technical and fundamental analysis of Live Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Live to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1339 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.281 | Earnings Share 1.37 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.361 | Return On Assets 0.0384 |
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.