LYV:NYE-Live Nation Entertainment Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 133.32

Change

+0.82 (+0.62)%

Market Cap

N/A

Volume

0.45M

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: 2024-12-24 )

Largest Industry Peers for Entertainment

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

+0.88 (+0.40%)

USD 5.46B
MANU Manchester United Ltd

+0.11 (+0.64%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

-0.05 (-0.71%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

-0.07 (-0.88%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

-0.06 (-1.46%)

USD 1.59B
SPHR Sphere Entertainment Co.

+0.59 (+1.56%)

USD 1.40B
HUYA HUYA Inc

+0.06 (+1.97%)

USD 0.68B
TOON Kartoon Studios, Inc.

+0.03 (+5.68%)

USD 0.02B
KUKE Kuke Music Holding Ltd

+0.01 (+1.43%)

USD 0.02B
MCS Marcus Corporation

+0.06 (+0.28%)

N/A

ETFs Containing LYV

RSPC Invesco S&P 500 Equal Wei.. 5.62 % 0.00 %

+0.24 (+0.79%)

USD 0.06B
SMCO Hilton Small-MidCap Oppor.. 2.46 % 0.00 %

+0.19 (+0.79%)

USD 0.10B
SMTV:LSE VanEck Morningstar US SMI.. 1.69 % 0.00 %

+0.11 (+0.79%)

USD 0.01B
TMFX Motley Fool Next Index ET.. 1.56 % 0.00 %

+0.14 (+0.79%)

USD 0.03B
ABCS Alpha Blue Capital US Sma.. 1.52 % 0.00 %

+0.17 (+0.79%)

USD 0.01B
FSCS First Trust SMID Capital .. 1.15 % 0.00 %

+0.28 (+0.79%)

USD 0.02B
FSMD Fidelity Small-Mid Factor 0.45 % 0.00 %

+0.43 (+0.79%)

USD 0.63B
MOGLC 0.00 % 0.00 %

N/A

N/A
RNMC 0.00 % 0.60 %

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 42.44% 76% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.44% 76% C+ 91% A-
Trailing 12 Months  
Capital Gain 44.36% 76% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.36% 76% C+ 92% A
Trailing 5 Years  
Capital Gain 86.36% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.36% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 23.34% 88% B+ 83% B
Dividend Return 23.34% 88% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.08% 41% F 25% F
Risk Adjusted Return 58.25% 88% B+ 73% 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.