Li Auto Stock Quote Today

LI
 Stock
  

USD 17.04  0.29  1.67%   

Market Performance
0 of 100
Odds Of Distress
Over 71
Li Auto is trading at 17.04 as of the 29th of November 2022. This is a -1.67 percent down since the beginning of the trading day. The stock's open price was 17.33. Li Auto has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Li Auto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Automobiles & Components
IPO Date
30th of July 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US50202M1027
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. The company has 1.03 B outstanding shares of which 35.8 M shares are now sold short in the market by investors with about 3.32 days to cover all shorted shares. More on Li Auto

Moving together with Li Auto

+0.8COSMCosmos Holdings TrendingPairCorr

Moving against Li Auto

-0.71APAApa Corp Potential GrowthPairCorr
-0.68AZPNAspen Technology Sell-off TrendPairCorr
-0.59JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Li Auto Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Li Auto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Li Auto or challenge it. These highlights can help you better understand the position you are entering 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
The company generated the yearly revenue of 36.69 B. Annual Net Loss to common stockholders was (354.83 M) with gross profit of 5.76 B.
Latest headline from EPS REPORTED: EPS Reported
Average Analyst Recommendation
Analysts covering Li Auto report their recommendations after researching Li Auto's financial statements, talking to executives and customers, or listening in on Li Auto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Li Auto. The Li Auto consensus assessment is calculated by taking the average forecast from all of the analysts covering Li Auto.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Li Auto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Li Auto (LI) is traded on NASDAQ Exchange in USA and employs 15,157 people. The company currently falls under 'Large-Cap' category with market capitalization of 17.36 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 is active under Consumer Cyclical sector as part of Auto Manufacturers industry. The entity has 1.03 B outstanding shares of which 35.8 M shares are now sold short in the market by investors with about 3.32 days to cover all shorted shares. Li Auto reports about 50.44 B in cash with 8.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Li Auto Probability Of Bankruptcy
Ownership
Li Auto secures a total of one billion thirty million outstanding shares. Around 73.0 % of Li Auto outstanding shares are held by regular investors with 0.04 percent owned by insiders and only 27.34 (percent) by institutions. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Li Auto Ownership Details

Li Auto Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Li Auto jumping above the current price in 90 days from now is about 81.96%. The Li Auto probability density function shows the probability of Li Auto stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Li Auto has a beta of 0.7276. This indicates as returns on the market go up, Li Auto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Li Auto will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Li Auto is significantly underperforming DOW.
  Odds Below 17.04HorizonTargetOdds Above 17.04
17.98%90 days
 17.04 
81.96%
Based on a normal probability distribution, the odds of Li Auto to move above the current price in 90 days from now is about 81.96 (This Li Auto probability density function shows the probability of Li Auto Stock to fall within a particular range of prices over 90 days) .

Li Auto Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Li Auto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Li Auto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Li Auto's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares154.8 K5.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares148.5 K3.8 M
Xr Securities LlcCall Options15.8 K99 K
View Li Auto Diagnostics

Li Auto Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Li Auto market risk premium is the additional return an investor will receive from holding Li Auto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Li Auto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Li Auto's alpha and beta are two of the key measurements used to evaluate Li Auto's performance over the market, the standard measures of volatility play an important role as well.

Li Auto Stock Against Markets

Picking the right benchmark for Li Auto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Li Auto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Li Auto is critical whether you are bullish or bearish towards Li Auto at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Li Auto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Li Auto?

The danger of trading Li Auto is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Li Auto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Li Auto. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Li Auto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.

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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.
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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.
Quarterly Earnings Growth YOY
1.38
Market Capitalization
16.7 B
Quarterly Revenue Growth YOY
0.73
Return On Assets
(0.0156) 
Return On Equity
(0.0105) 
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.