LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 102.8

Change

-0.12 (-0.12)%

Market Cap

N/A

Volume

1.72M

Analyst Target

USD 53.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-0.45 (-0.22%)

USD 4.93B
MANU Manchester United Ltd

-0.25 (-1.52%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.11 (+1.40%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.07 (+1.01%)

USD 1.75B
AMC AMC Entertainment Holdings Inc

-0.04 (-0.83%)

USD 1.73B
SPHR Sphere Entertainment Co.

-1.01 (-2.46%)

USD 1.49B
HUYA HUYA Inc

-0.04 (-0.99%)

USD 0.90B
TOON Kartoon Studios, Inc.

-0.02 (-1.95%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.09 (-10.86%)

USD 0.03B
MCS Marcus Corporation

-0.11 (-0.74%)

N/A

ETFs Containing LYV

SMCO Hilton Small-MidCap Oppor.. 2.07 % 0.00 %

+0.01 (+0.03%)

USD 0.06B
MOGLC 0.00 % 0.00 %

N/A

N/A
TERM 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.83% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.83% 59% D- 52% F
Trailing 12 Months  
Capital Gain 26.13% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.13% 82% B 73% C
Trailing 5 Years  
Capital Gain 52.54% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.54% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 89% A- 83% B
Dividend Return 19.80% 89% A- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.49% 44% F 23% F
Risk Adjusted Return 48.90% 89% A- 67% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.