Li Auto Stock Analysis

LI
 Stock
  

USD 24.90  0.82  3.19%   

The big decline in price over the last few months for Li Automay encourage stockholders to take a closer look at the firm as it is trading at a share price of 24.90 on 9,829,100 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Li Auto or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.23. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Li Auto partners.
Additionally, see Correlation Analysis.
  
The Li Auto stock analysis report makes it easy to digest most publicly released information about Li Auto and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Li Auto Stock analysis module also helps to analyze the Li Auto price relationship with some important fundamental indicators such as market cap and management efficiency.

Li Auto Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Li Auto recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. 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 11901 people. To find out more about Li Auto contact the company at 86 10 8742 7209 or learn more at https://www.lixiang.com.

Li Auto Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Li Auto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Li Auto or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Li Auto generated a negative expected return over the last 90 days
Li Auto has high historical volatility and very poor performance
Li Auto has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.benzinga.com: Li Auto Inc. Updates Third Quarter Delivery Outlook - Li Auto - Benzinga

Li Auto Upcoming and Recent Events

Earnings reports are used by Li Auto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Li Auto previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Li Auto SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Li Auto prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Li Auto investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Li Auto specific information freely available to individual and institutional investors to make a timely investment decision.

Li Auto Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 26.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Li Auto's market, we take the total number of its shares issued and multiply it by Li Auto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Li Auto Profitablity

Li Auto's profitability indicators refer to fundamental financial ratios that showcase Li Auto's ability to generate income relative to its revenue or operating costs. If, let's say, Li Auto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Li Auto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Li Auto's profitability requires more research than a typical breakdown of Li Auto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (3.1) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.03.

Management Efficiency

The entity has Return on Asset (ROA) of (1.24) % which means that for every 100 dollars spent on asset, it generated loss of $1.24. This is way below average. Likewise, it shows return on total equity (ROE) of 0.08 %, which means that it produced $0.08 on every 100 dollars invested by current stockholders. Li Auto management efficiency ratios could be used to measure how well li auto manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Li Auto owns the Market Risk Adjusted Performance of 28.51, mean deviation of 2.53, and Standard Deviation of 3.21. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Li Auto, which can be compared to its peers in the sector. Please verify Li Auto jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Li Auto is priced more or less accurately, providing market reflects its prevailing price of 24.9 per share. Given that Li Auto has jensen alpha of (0.64), we recommend you to check Li Auto's latest market performance to make sure the company can sustain itself in the future.

Li Auto Price Movement Analysis

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 Mid-point over period is an average of Li Auto highest and lowest values attained during the given period.
.

Li Auto Predictive Daily Indicators

Li Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Li Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Li Auto Forecast Models

Li Auto time-series forecasting models is one of many Li Auto's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Li Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Li Auto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Li Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Li Auto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Li Auto. By using and applying Li Auto Stock analysis, traders can create a robust methodology for identifying Li Auto entry and exit points for their positions.
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 11901 people.

Current Li Auto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Li Auto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Li Auto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.57Buy6Odds
Li Auto current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Li Auto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Li Auto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Li Auto, talking to its executives and customers, or listening to Li Auto conference calls.
Li Auto Analyst Advice Details

Li Auto Stock Analysis Indicators

Li Auto stock analysis indicators help investors evaluate how Li Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Li Auto shares will generate the highest return on investment. By understating and applying Li Auto stock analysis, traders can identify Li Auto position entry and exit signals to maximize returns.
Quick Ratio3.51
Fifty Two Week Low16.86
Revenue Growth167.50%
Shares Short Prior Month28.38M
Average Daily Volume Last 10 Day11.19M
Average Daily Volume In Three Month10.39M
Shares Percent Shares Out3.60%
Gross Margins22.15%
Forward Price Earnings91.86
Float Shares479.88M
Fifty Two Week High41.49
Enterprise Value To Ebitda23.03
Fifty Day Average30.28
Two Hundred Day Average28.76
Enterprise Value To Revenue-0.23
Additionally, see Correlation Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Li Auto price analysis, check to measure Li Auto'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 Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Is Li Auto'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 Auto. If investors know Li Auto 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 Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto'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 Auto's market value can be influenced by many factors that don't directly affect Li Auto'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 Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine Li Auto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto'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.