LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 114.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.67M

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: 2024-10-20 )

Largest Industry Peers for Entertainment

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

N/A

USD 5.18B
MANU Manchester United Ltd

N/A

USD 2.79B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.75B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.75B
SPHR Sphere Entertainment Co.

N/A

USD 1.64B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.58B
HUYA HUYA Inc

N/A

USD 0.78B
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

RSPC Invesco S&P 500 Equal Wei.. 5.12 % 0.00 %

N/A

USD 0.05B
GBUY Goldman Sachs Future Cons.. 2.71 % 0.00 %

N/A

USD 0.06B
SMCO Hilton Small-MidCap Oppor.. 2.20 % 0.00 %

N/A

USD 0.10B
SMTV:LSE VanEck Morningstar US SMI.. 1.47 % 0.00 %

N/A

USD 9.17M
FSMD Fidelity Small-Mid Factor 0.39 % 0.00 %

N/A

USD 0.52B
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 22.80% 65% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.80% 65% D 79% B-
Trailing 12 Months  
Capital Gain 43.76% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.76% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 70.84% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.84% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.98% 88% B+ 83% B
Dividend Return 20.98% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.06% 47% F 24% F
Risk Adjusted Return 52.37% 88% B+ 69% C-
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.