Li Auto Stock Performance
| LI Stock | USD 23.61 1.03 4.18% |
The company owns a Beta (Systematic Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Li Auto returns are very sensitive to returns on the market. As the market goes up or down, Li Auto is expected to follow. At this point, Li Auto has a negative expected return of -0.21%. Please make sure to verify Li Auto's maximum drawdown, and the relationship between the information ratio 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 conflicting performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in November 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.41) | Five Day Return (6.26) | Year To Date Return (0.92) | Ten Year Return 44.59 | All Time Return 44.59 |
1 | Will NIOs Vehicle Deliveries Accelerate in Q3 After a Modest July | 08/21/2025 |
2 | Li Auto Inc. Announces Unaudited Second Quarter 2025 Financial Results | 08/28/2025 |
3 | Li Auto Inc. Sponsored ADR Rises Higher Than Market Key Facts | 09/09/2025 |
4 | Hows NIO Adjusting Production Priorities to Meet Growing Demand | 09/17/2025 |
5 | Li Autos Challenge To Tesla Could Solidify Chinas Newfound Renewable Energy Pedigree | 09/22/2025 |
6 | Peering Into Li Autos Recent Short Interest | 09/23/2025 |
7 | Should You Think About Buying Li Auto Inc. Now | 09/26/2025 |
8 | Beam Global Sees Director Stock Offload | 09/29/2025 |
9 | Why Li Auto Inc. Sponsored ADR Outpaced the Stock Market Today | 10/02/2025 |
10 | How Strong Q3 Deliveries and Li i6 Launch at Li Auto Has Changed Its Investment Story | 10/03/2025 |
| 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 2,766 in Li Auto on July 11, 2025 and sell it today you would lose (405.00) from holding Li Auto or give up 14.64% of portfolio value over 90 days. Li Auto is generating negative expected returns and assumes 2.8712% volatility on return distribution over the 90 days horizon. Put differently, 25% 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 = -0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LI |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
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 | 0.12 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.92 B | ||||
| Shares Outstanding | 835.38 M | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 144.46 B | ||||
| Gross Profit | 29.58 B | ||||
| EBITDA | 12.56 B | ||||
| Net Income | 8.03 B | ||||
| Cash And Equivalents | 50.44 B | ||||
| Cash Per Share | 52.18 X | ||||
| Total Debt | 16.34 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 72.45 X | ||||
| Cash Flow From Operations | 15.93 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 25.44 B | ||||
| Total Asset | 162.35 B | ||||
| Retained Earnings | 10.92 B | ||||
| Working Capital | 57.09 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.02 | 24.72 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.06 |
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 | |
| Li Auto has a strong financial position based on the latest SEC filings | |
| Latest headline from zacks.com: Why Li Auto Inc. Sponsored ADR Outpaced the Stock Market Today |
- 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.
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