Live Capital Surpluse from 2010 to 2024

LYV Stock  USD 136.51  2.07  1.54%   
Live Nation Capital Surpluse yearly trend continues to be fairly stable with very little volatility. Capital Surpluse will likely drop to about 2.7 B in 2024. During the period from 2010 to 2024, Live Nation Capital Surpluse regression line of quarterly data had mean square error of 34655.8 T and geometric mean of  2,453,719,417. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-03-31
Previous Quarter
2.4 B
Current Value
2.4 B
Quarterly Volatility
180.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Live Nation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Nation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 339.7 M, Interest Expense of 367.8 M or Total Revenue of 23.9 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0701 or Days Sales Outstanding of 24.11. Live financial statements analysis is a perfect complement when working with Live Nation Valuation or Volatility modules.
  
Check out the analysis of Live Nation Correlation against competitors.

Latest Live Nation's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Live Nation Entertainment over the last few years. It is Live Nation's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Nation's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Live Capital Surpluse Regression Statistics

Arithmetic Mean2,465,498,966
Geometric Mean2,453,719,417
Coefficient Of Variation10.52
Mean Deviation199,136,350
Median2,381,011,000
Standard Deviation259,385,978
Sample Variance67281.1T
Range859.5M
R-Value0.72
Mean Square Error34655.8T
R-Squared0.52
Significance0
Slope41,893,121
Total Sum of Squares941935.2T

Live Capital Surpluse History

20242.7 B
20233.1 B
20222.7 B
20212.9 B
20202.4 B
20192.2 B
20182.3 B

About Live Nation Financial Statements

Live Nation investors use historical fundamental indicators, such as Live Nation's Capital Surpluse, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Live Nation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse3.1 B2.7 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.