Analysis for Live Nation Entertainment
Analysis summary
Live Nation Entertainment (LYV) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (79), Stability (40) and Trend (51). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 79 points (strong). Key strength: 10Y return at 713.6 %. Main drag: 1Y return at 3.4 %. This suggests stronger long-term than short-term performance.
Stability scores 40 points (neutral). Key strength: CAGR/drawdown ratio at 0.38. Weaker metric: max drawdown (3Y) at -48.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 51 points (neutral). Key strength: Price is about 9.3 % above SMA50. Weaker metric: 12M momentum at -4.5 %.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Live Nation Entertainment fit best in FoxScore?
- Live Nation Entertainment fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Live Nation Entertainment?
- Live Nation Entertainment currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.