LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 103.64

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.36M

Analyst Target

USD 53.20
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Entertainment

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

N/A

USD 4.93B
MANU Manchester United Ltd

N/A

USD 2.76B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.75B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.75B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.72B
SPHR Sphere Entertainment Co.

N/A

USD 1.49B
HUYA HUYA Inc

N/A

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
MCS Marcus Corporation

N/A

N/A

ETFs Containing LYV

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

N/A

USD 0.06B
FSMD Fidelity Small-Mid Factor 0.35 % 0.00 %

N/A

USD 0.49B
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 10.73% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.73% 59% D- 52% F
Trailing 12 Months  
Capital Gain 29.96% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.96% 71% C- 74% C
Trailing 5 Years  
Capital Gain 55.38% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.38% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.99% 88% B+ 83% B
Dividend Return 19.99% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.42% 47% F 23% F
Risk Adjusted Return 49.46% 88% B+ 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.