Live Nation Entertainment Stock Price on September 30, 2023
| LYV Stock | USD 140.29 1.72 1.24% |
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 140.29, as last reported on the 24th of November, with the highest price reaching 140.29 and the lowest price hitting 137.84 during the day.
If you're considering investing in Live Stock, it is important to understand the factors that can impact its price. Live Nation appears to be very steady, given 3 months investment horizon. Live Nation Entertainment has Sharpe Ratio of 0.39, which conveys that the firm had a 0.39% return per unit of risk over the last 3 months. By analyzing Live Nation's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Live Nation's Mean Deviation of 1.06, risk adjusted performance of 0.3054, and Downside Deviation of 1.08 to check out if our risk estimates are consistent with your expectations.
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 100.8463 | 50 Day MA 116.7458 | Beta 1.334 |
Live |
Sharpe Ratio = 0.3946
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 31 69% of assets perform better |
Based on monthly moving average Live Nation is performing at about 31% 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 112.3423 | Enterprise Value Ebitda 19.8912 | Price Sales 1.3875 | Shares Float 158.6 M | Wall Street Target Price 140.4343 |
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 | 80.77 | 83.69 | 2,382,619 | |
09/29/2023 | 83.92 | 85.00 | 82.82 | 83.04 | 1,344,663 |
| 82.96 | 85.46 | 82.86 | 84.41 | 3,997,741 |
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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 4 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 | November 24, 2024
| High |
0.00 | 0.00 |
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Live Nation November 24, 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
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 | 0.3054 | |||
| Jensen Alpha | 0.4493 | |||
| Total Risk Alpha | 0.3417 | |||
| Sortino Ratio | 0.4227 | |||
| Treynor Ratio | 0.5423 |
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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.