Li AutoInc Stock Performance

LI
 Stock
  

USD 21.30  1.48  6.50%   

The company owns a Beta (Systematic Risk) of 1.3355, which conveys a somewhat significant risk relative to the market. Let's try to break down what Li AutoInc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Li AutoInc will likely underperform. Even though it is essential to pay attention to Li AutoInc existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way of estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Li AutoInc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Li AutoInc has an expected return of -0.0387%. Please be advised to verify Li AutoInc jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Li AutoInc performance from the past will be repeated in the future.
  
Li AutoInc Performance
0 of 100
Over the last 90 days Li AutoInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Li AutoInc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Li AutoInc Price Channel

Begin Period Cash Flow10172519000.00
Total Cashflows From Investing Activities-4257244000.00

Li AutoInc Relative Risk vs. Return Landscape

If you would invest  2,644  in Li AutoInc on September 5, 2022 and sell it today you would lose (366.00)  from holding Li AutoInc or give up 13.84% of portfolio value over 90 days. Li AutoInc is generating negative expected returns and assumes 6.2539% volatility on return distribution over the 90 days horizon. Put differently, 54% of stocks are less risky than Li AutoInc on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Li AutoInc is expected to generate 0.5 times more return on investment than the market. However, the company is 2.0 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Li AutoInc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Li AutoInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li AutoInc, and traders can use it to determine the average amount a Li AutoInc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0062

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsLI
Estimated Market Risk
 6.25
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Li AutoInc is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Li AutoInc by adding it to a well-diversified portfolio.

About Li AutoInc Performance

To evaluate Li AutoInc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Li AutoInc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Li AutoInc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Li AutoInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Li AutoInc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Li AutoInc

Checking the ongoing alerts about Li AutoInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li AutoInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Li AutoInc Alerts

Equity Alerts and Improvement Suggestions

Li AutoInc generated a negative expected return over the last 90 days
Li AutoInc has high historical volatility and very poor performance
The company generated the yearly revenue of 27.01 B. Annual Net Loss to common stockholders was (321.45 M) with gross profit of 5.76 B.
Additionally, see Correlation Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

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.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
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.