LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 117.2

Change

-1.61 (-1.36)%

Market Cap

N/A

Volume

2.03M

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: 2024-10-30 )

Largest Industry Peers for Entertainment

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

+1.02 (+0.46%)

USD 5.20B
MANU Manchester United Ltd

+0.03 (+0.19%)

USD 2.65B
LGF-B Lions Gate Entertainment Corp

-0.03 (-0.42%)

USD 1.69B
LGF-A Lions Gate Entertainment Corp

-0.03 (-0.38%)

USD 1.69B
AMC AMC Entertainment Holdings Inc

+0.12 (+2.70%)

USD 1.65B
SPHR Sphere Entertainment Co.

-1.34 (-3.06%)

USD 1.60B
HUYA HUYA Inc

-0.17 (-4.56%)

USD 0.78B
TOON Kartoon Studios, Inc.

-0.02 (-2.64%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.17 (-17.93%)

USD 0.03B
TAMG Transnational Group Inc

+0.50 (+9,900.00%)

USD 3.73M

ETFs Containing LYV

RSPC Invesco S&P 500 Equal Wei.. 5.22 % 0.00 %

+0.07 (+0.44%)

USD 0.05B
GBUY Goldman Sachs Future Cons.. 2.77 % 0.00 %

-0.27 (0.44%)

USD 0.06B
SMCO Hilton Small-MidCap Oppor.. 2.23 % 0.00 %

-0.12 (0.44%)

USD 0.10B
SMTV:LSE VanEck Morningstar US SMI.. 1.52 % 0.00 %

+0.08 (+0.44%)

USD 9.05M
FSMD Fidelity Small-Mid Factor 0.40 % 0.00 %

-0.04 (0.44%)

USD 0.53B
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 25.21% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.21% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 45.75% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.75% 83% B 83% B
Trailing 5 Years  
Capital Gain 77.52% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.52% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.29% 88% B+ 83% B
Dividend Return 21.29% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.01% 47% F 25% F
Risk Adjusted Return 53.21% 88% B+ 70% 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.