Li Auto Stock Performance
| LI Stock | USD 17.08 0.07 0.41% |
The company owns a Beta (Systematic Risk) of 0.0147, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Auto is expected to be smaller as well. At this point, Li Auto has a negative expected return of -0.64%. Please make sure to verify Li Auto's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Li Auto performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Li Auto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 91.3 B | |
| Total Cashflows From Investing Activities | -41.1 B |
Li Auto Relative Risk vs. Return Landscape
If you would invest 2,617 in Li Auto on September 15, 2025 and sell it today you would lose (909.00) from holding Li Auto or give up 34.73% of portfolio value over 90 days. Li Auto is generating negative expected returns and assumes 1.8932% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Li Auto 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. Expected Return |
| Risk |
Li Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li Auto, and traders can use it to determine the average amount a Li Auto'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 = -0.3362
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LI |
Based on monthly moving average Li Auto is not performing at its full potential. However, 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 Auto by adding Li Auto to a well-diversified portfolio.
Li Auto Fundamentals Growth
Li Auto Stock prices reflect investors' perceptions of the future prospects and financial health of Li Auto, and Li Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Li Auto Stock performance.
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 5.67 B | |||
| Shares Outstanding | 835.38 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 144.52 B | |||
| EBITDA | 12.57 B | |||
| Cash And Equivalents | 50.44 B | |||
| Cash Per Share | 52.18 X | |||
| Total Debt | 16.34 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 10.20 X | |||
| Cash Flow From Operations | 15.93 B | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 162.35 B | |||
| Retained Earnings | 10.92 B | |||
About Li Auto Performance
By evaluating Li Auto's fundamental ratios, stakeholders can gain valuable insights into Li Auto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Li Auto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Li Auto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Auto performance evaluation
Checking the ongoing alerts about Li Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Auto generated a negative expected return over the last 90 days |
- Analyzing Li Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Li Auto's stock is overvalued or undervalued compared to its peers.
- Examining Li Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Li Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Auto's stock. These opinions can provide insight into Li Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Li Auto Stock analysis
When running Li Auto's 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 the 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |