Live Nation Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Live Nation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Live Nation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
71.1173.8476.57
Details
Intrinsic
Valuation
LowReal ValueHigh
66.4992.6195.34
Details
Naive
Forecast
LowNext ValueHigh
74.9977.7280.45
Details
9 Analysts
Consensus
LowTarget PriceHigh
97.00113.33125.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Live Nation. Your research has to be compared to or analyzed against Live Nation's peers to derive any actionable benefits. When done correctly, Live Nation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Live Nation Entertainment.

Live Nation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Live Nation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Live Nation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Live Nation Entertainment does not affect the price movement of the other competitor.
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Live Nation Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Live Nation Stock performing well and Live Nation company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Live Nation's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
MSFT 1.82 (0.13)  0.00 (0.03)  0.00 (0.0412)  0.00  3.92 (3.54)  11.64 
XOM 1.59  0.15  0.07  0.24  1.81  0.07 (1.68)  3.65 (2.91)  9.75 
KO 0.98  0.01 (0.01)  0.08  1.19 (0.0126) (0.96)  2.40 (1.60)  5.09 
IBM 1.16  0.16  0.10  0.29  1.11  0.09 (1.27)  2.79 (2.32)  6.45 
INTC 2.00 (0.19)  0.00 (0.05)  0.00 (0.05)  0.00  4.33 (3.46)  14.49 
CSCO 1.33  0.08  0.05  0.15  1.32  0.0441 (1.51)  3.23 (1.96)  6.31 
DD 1.78  0.31  0.18  0.34  1.47  0.14 (2.09)  3.91 (2.34)  10.00 
AA 3.76 (0.10)  0.00  0.03  4.20 (0.0035) (4.49)  7.74 (7.61)  18.72 
HD 1.62  0.07  0.04  0.13  1.89  0.038 (1.73)  2.81 (2.50)  11.25 

Cross Equities Net Income Analysis

Compare Live Nation Entertainment and related stocks such as Microsoft, Exxon Mobil Corp, Coca-Cola, International Business, Intel, Cisco Systems, Dupont De Nemours, Alcoa Corp, and Home Depot Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
MSFT18.8 B17 B21.9 B22.1 B12.2 B16.8 B21.2 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
KO11.8 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B9.6 B
IBM14.8 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B5.9 B
INTC11.5 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B11.4 B
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B11.8 B11.8 B11.8 B
DD1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B1.2 B3.8 B498 M(3 B)6.5 BB
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)217 M227 M(1.1 B)(170 M)429 M462.9 M
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B

Live Nation Entertainment and related stocks such as Microsoft, Exxon Mobil Corp, Coca-Cola, International Business, Intel, Cisco Systems, Dupont De Nemours, Alcoa Corp, and Home Depot Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Live Nation Entertainment financial statement analysis. It represents the amount of money remaining after all of Live Nation Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Live Nation Competitive Analysis

The better you understand Live Nation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Live Nation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Live Nation's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LYVMSFTXOMKOIBMINTCCSCODDAAHD
 4.02 
 70.91 
Live Nation
 2.03 
 245.12 
Microsoft
 2.78 
 103.88 
Exxon
 0.0473 
 63.44 
Coca Cola
 0.06 
 147.50 
International
 1.95 
 28.60 
Intel
 1.50 
 48.59 
Cisco
 0.64 
 69.97 
Dupont
 3.85 
 48.31 
Alcoa
 0.82 
 317.45 
Home Depot
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Total Risk Alpha
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Live Nation Competition Performance Charts

Complement your Live Nation position

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Additionally, see Live Nation Correlation with its peers. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Live Nation Entertainment price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.
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Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live Nation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
6.3
Market Capitalization
17.1 B
Quarterly Revenue Growth YOY
1.28
Return On Assets
0.0295
Return On Equity
0.68
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live Nation that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine Live Nation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LYV
 Stock
  

USD 70.91  2.97  4.02%   

Live Nation Entertainment competes with Microsoft, Exxon, Coca Cola, International Business, and Intel; as well as few others. The company runs under Entertainment sector within Communication Services industry. Analyzing Live Nation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Live Nation to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Live Nation competition on your existing holdings. Additionally, see Live Nation Correlation with its peers.
  
Return on Investment is likely to drop to -8.98 in 2022. Return on Average Assets is likely to drop to -5.62 in 2022. Live Nation Total Assets are fairly stable at the moment as compared to the past year. Live Nation reported Total Assets of 14.4 Billion in 2021. Current Assets is likely to climb to about 7.2 B in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 3.8 B in 2022.