LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 127.02

Change

-2.65 (-2.04)%

Market Cap

N/A

Volume

4.47M

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)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Entertainment

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

-2.80 (-1.24%)

USD 5.37B
MANU Manchester United Ltd

-0.57 (-3.18%)

USD 3.03B
LGF-B Lions Gate Entertainment Corp

-0.27 (-3.84%)

USD 1.73B
LGF-A Lions Gate Entertainment Corp

-0.29 (-3.67%)

USD 1.73B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.71B
SPHR Sphere Entertainment Co.

+0.77 (+1.88%)

USD 1.60B
HUYA HUYA Inc

+0.02 (+0.66%)

USD 0.79B
KUKE Kuke Music Holding Ltd

-0.02 (-4.63%)

USD 0.03B
TOON Kartoon Studios, Inc.

+0.01 (+0.61%)

USD 0.03B
MCS Marcus Corporation

-0.14 (-0.63%)

N/A

ETFs Containing LYV

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

+0.17 (+0.24%)

USD 0.05B
SMCO Hilton Small-MidCap Oppor.. 2.23 % 0.00 %

-0.11 (0.24%)

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

+0.04 (+0.24%)

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

-0.28 (0.24%)

USD 0.57B
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 35.71% 76% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.71% 76% C+ 87% B+
Trailing 12 Months  
Capital Gain 42.42% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.42% 82% B 84% B
Trailing 5 Years  
Capital Gain 94.22% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.22% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.85% 88% B+ 83% B
Dividend Return 21.85% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.87% 41% F 25% F
Risk Adjusted Return 54.80% 88% B+ 71% 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.