LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 108.15

Change

+1.20 (+1.12)%

Market Cap

N/A

Volume

2.64M

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: 2024-09-26 )

Largest Industry Peers for Entertainment

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

+2.11 (+1.02%)

USD 4.95B
MANU Manchester United Ltd

+0.29 (+1.79%)

USD 2.76B
LGF-B Lions Gate Entertainment Corp

+0.21 (+3.08%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.27 (+3.51%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

+0.16 (+3.65%)

USD 1.58B
SPHR Sphere Entertainment Co.

+1.59 (+3.79%)

USD 1.45B
HUYA HUYA Inc

+0.27 (+5.97%)

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.02 (-2.87%)

USD 0.03B
MCS Marcus Corporation

+0.35 (+2.34%)

N/A

ETFs Containing LYV

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

+0.12 (+0.64%)

USD 0.06B
SMTV:LSE VanEck Morningstar US SMI.. 1.42 % 0.00 %

+0.11 (+0.64%)

USD 8.84M
FSMD Fidelity Small-Mid Factor 0.35 % 0.00 %

+0.28 (+0.64%)

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 15.54% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.54% 65% D 64% D
Trailing 12 Months  
Capital Gain 29.23% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.23% 76% C+ 69% C-
Trailing 5 Years  
Capital Gain 63.02% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.02% 100% F 70% C-
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.