Live Nation Entertainment Stock Five Year Return
| LYV Stock | USD 151.29 5.15 3.52% |
Fundamental analysis of Live Nation allows traders to better anticipate movements in Live Nation's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Live Nation Entertainment Company Five Year Return Analysis
Live Nation's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Live Nation Entertainment has a Five Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Live Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Nation's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Nation could also be used in its relative valuation, which is a method of valuing Live Nation by comparing valuation metrics of similar companies.Live Nation is currently under evaluation in five year return category among its peers.
Live Fundamentals
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 36.2 B | ||||
| Shares Outstanding | 231.77 M | ||||
| Shares Owned By Insiders | 32.71 % | ||||
| Shares Owned By Institutions | 78.23 % | ||||
| Number Of Shares Shorted | 18.29 M | ||||
| Price To Earning | 96.59 X | ||||
| Price To Book | 319.55 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 23.16 B | ||||
| Gross Profit | 5.81 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 6.1 B | ||||
| Cash Per Share | 26.08 X | ||||
| Total Debt | 8.27 B | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Short Ratio | 7.36 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Price To Earnings To Growth | 5.02 X | ||||
| Target Price | 164.86 | ||||
| Number Of Employees | 16.2 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 35.06 B | ||||
| Total Asset | 19.64 B | ||||
| Retained Earnings | (1.55 B) | ||||
| Working Capital | (68.14 M) | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 2.1 B | ||||
| Net Asset | 19.64 B |
About Live Nation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Nation Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Nation Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.