Live Preferred Stock And Other Adjustments from 2010 to 2024
| LYV Stock | USD 96.38 0.10 0.10% |
Preferred Stock And Other Adjustments | First Reported 2015-09-30 | Previous Quarter 54.9 M | Current Value 56.6 M | Quarterly Volatility 15.4 M |
Check Live Nation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live main balance sheet or income statement drivers, such as Depreciation And Amortization of 333.2 M, Interest Expense of 367.8 M or Total Revenue of 23.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or Days Sales Outstanding of 24.11. Live financial statements analysis is a perfect complement when working with Live Nation Valuation or Volatility modules.
Live | Preferred Stock And Other Adjustments |
Latest Live Nation's Preferred Stock And Other Adjustments Growth Pattern
Below is the plot of the Preferred Stock And Other Adjustments of Live Nation Entertainment over the last few years. It is Live Nation's Preferred Stock And Other Adjustments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Nation's overall financial position and show how it may be relating to other accounts over time.
| Preferred Stock And Other Adjustments | 10 Years Trend |
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Preferred Stock And Other Adjustments |
| Timeline |
Live Preferred Stock And Other Adjustments Regression Statistics
| Arithmetic Mean | 66,979,952 | |
| Coefficient Of Variation | 83.40 | |
| Mean Deviation | 44,693,675 | |
| Median | 33,179,000 | |
| Standard Deviation | 55,864,508 | |
| Sample Variance | 3120.8T | |
| Range | 178.4M | |
| R-Value | 0.67 | |
| Mean Square Error | 1851T | |
| R-Squared | 0.45 | |
| Significance | 0.01 | |
| Slope | 8,372,634 | |
| Total Sum of Squares | 43691.8T |
Live Preferred Stock And Other Adjustments History
About Live Nation Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Live Nation income statement, its balance sheet, and the statement of cash flows. Live Nation investors use historical funamental indicators, such as Live Nation's Preferred Stock And Other Adjustments, to determine how well the company is positioned to perform in the future. Although Live Nation investors may use each financial statement separately, they are all related. The changes in Live Nation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Live Nation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Live Nation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Live Nation. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Preferred Stock And Other Adjustments | 168.8 M | 177.2 M |
Pair Trading with Live Nation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Live Nation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Live Nation will appreciate offsetting losses from the drop in the long position's value.Moving against Live Stock
| 0.52 | SY | So Young International | PairCorr |
| 0.51 | VSME | VS Media Holdings | PairCorr |
| 0.46 | OB | Outbrain | PairCorr |
The ability to find closely correlated positions to Live Nation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Live Nation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Live Nation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Live Nation Entertainment to buy it.
The correlation of Live Nation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Live Nation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Live Nation Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Live Nation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Live Nation Correlation against competitors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Live Stock analysis
When running Live Nation's 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 the 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 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 0.281 | Earnings Share 1.09 | Revenue Per Share 102.296 | Quarterly Revenue Growth 0.215 | Return On Assets 0.0353 |
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live 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 if Live Nation is a good investment 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.