Li AutoInc Stock Financials

LI
 Stock
  

USD 22.11  0.67  2.94%   

Financial data analysis helps to check out if markets are right now mispricing Li AutoInc. We were able to collect and analyze data for thirty-three available financial indicators for Li AutoInc, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please verify all Li AutoInc financials, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Li AutoInc has a number of shares shorted of 37.06 M, we recommend you to check Li AutoInc latest market performance to make sure the company can sustain itself in the future. Use Li AutoInc to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Li AutoInc to be traded at $21.23 in 90 days.
  
With this module, you can analyze Li AutoInc financials for your investing period. You should be able to track the changes in Li AutoInc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Li AutoInc Most Recent Estimates

Quarterly Earnings Growth YOY
1.38
EPS Estimate Next Quarter
(0.03) 
Diluted Eps
0.01
EPS Estimate Current Year
(0.14) 
EPS Estimate Next Year
0.14
EPS Estimate Current Quarter
(0.06) 
Understanding current and past Li AutoInc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Li AutoInc's financial statements are interrelated, with each one affecting the others. For example, an increase in Li AutoInc's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 12
Li AutoInc has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Li AutoInc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Li AutoInc's official financial statements usually reflect Li AutoInc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Li AutoInc. For example, before you start analyzing numbers published by Li AutoInc accountants, it's critical to develop an understanding of what Li AutoInc's liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.
Please note, the presentation of Li AutoInc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Li AutoInc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Li AutoInc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Li AutoInc. Please utilize our Beneish M Score to check the likelihood of Li AutoInc's management to manipulate its earnings.

Li AutoInc Company Summary

Li AutoInc competes with American Axle, BorgWarner, Dorman Products, China Automotive, and Dana. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS50202M1027
Business Address11 Wenliang Street,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.lixiang.com
Phone86 10 8742 7209
CurrencyUSD - US Dollar
You should never invest in Li AutoInc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Li AutoInc Stock, because this is throwing your money away. Analyzing the key information contained in Li AutoInc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Li AutoInc Key Financial Ratios

Generally speaking, Li AutoInc's financial ratios allow both analysts and investors to convert raw data from Li AutoInc's financial statements into concise, actionable information that can be used to evaluate the performance of Li AutoInc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Li AutoInc reports annually and quarterly.

Li AutoInc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Li AutoInc's current stock value. Our valuation model uses many indicators to compare Li AutoInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li AutoInc competition to find correlations between indicators driving Li AutoInc's intrinsic value. More Info.
Li AutoInc is rated below average in return on asset category among related companies. It is considered the number one company in total debt category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Li AutoInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Li AutoInc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Li AutoInc's earnings, one of the primary drivers of an investment's value.

Li AutoInc Systematic Risk

Li AutoInc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Li AutoInc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Li AutoInc correlated with the market. If Beta is less than 0 Li AutoInc generally moves in the opposite direction as compared to the market. If Li AutoInc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Li AutoInc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Li AutoInc is generally in the same direction as the market. If Beta > 1 Li AutoInc moves generally in the same direction as, but more than the movement of the benchmark.
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About Li AutoInc Financials

What exactly are Li AutoInc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Li AutoInc's income statement, its balance sheet, and the statement of cash flows. Potential Li AutoInc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Li AutoInc investors may use each financial statement separately, they are all related. The changes in Li AutoInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Li AutoInc'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Li AutoInc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Li AutoInc has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Li AutoInc December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Li AutoInc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li AutoInc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li AutoInc based on widely used predictive technical indicators. In general, we focus on analyzing Li AutoInc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li AutoInc's daily price indicators and compare them against related drivers.
Information Ratio(0.043498)
Maximum Drawdown24.49
Value At Risk(11.21)
Potential Upside8.96
Additionally, see Correlation Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Li AutoInc price analysis, check to measure Li AutoInc'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 Li AutoInc is operating at the current time. Most of Li AutoInc's value examination focuses on studying past and present price action to predict the probability of Li AutoInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li AutoInc's price. Additionally, you may evaluate how the addition of Li AutoInc to your portfolios can decrease your overall portfolio volatility.
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Is Li AutoInc'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 Li AutoInc. If investors know Li AutoInc 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 Li AutoInc 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
1.38
Market Capitalization
25 B
Quarterly Revenue Growth YOY
0.73
Return On Assets
(0.0156) 
Return On Equity
(0.0105) 
The market value of Li AutoInc is measured differently than its book value, which is the value of Li AutoInc that is recorded on the company's balance sheet. Investors also form their own opinion of Li AutoInc's value that differs from its market value or its book value, called intrinsic value, which is Li AutoInc'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 Li AutoInc's market value can be influenced by many factors that don't directly affect Li AutoInc'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 Li AutoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Li AutoInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li AutoInc'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.