Live Nation Ent Rg
LYV
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/31/2023 - 16:15:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
70.00
+0.80 ( +1.16% )
70.04
4,300
70.05
3,700
More information
Analysis by TheScreener
31.03.2023
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 31.03.2023
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 10.02.2023.
Interest
  Very weak
Very weak interest since 07.03.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.02.2023 at a price of 72.06.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 24.02.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -6.37%
 
The four week relative underperformance versus SP500 is 6.37%.
Sensibility
  High
The stock has been on the high-sensitivity level since 10.02.2023.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.85%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.86%.
Mkt Cap in $bn
  16.21
With a market capitalization >$8bn, LIVE NATION ENTE is considered a large-cap stock.
G/PE Ratio
  0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  50.93
The estimated PE is for the year 2025.
LT Growth
  42.73%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
  0.66
65.56% of stock movements are explained by index variations.
Value at Risk
  22.70
The value at risk is estimated at USD 22.70. The risk is therefore 32.43%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  10.11.2010