Li Autoinc Stock Analysis

Li AutoInc Stock Analysis Notes

The book value of the company was now reported as 60.58. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Li AutoInc 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 15157 people. To find out more about Li AutoInc contact the company at 86 10 8742 7209 or learn more at https://www.lixiang.com.

Li AutoInc Investment Alerts

Li AutoInc Upcoming and Recent Events

Li AutoInc Largest EPS Surprises

View All Earnings Estimates

Li AutoInc Thematic Classifications

Li AutoInc Stock Institutional Investors

Note, although Li AutoInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Li AutoInc Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 28.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Li AutoInc's market, we take the total number of its shares issued and multiply it by Li AutoInc'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 those looking for more risk prefer small-cap and mid-cap equities.

Li AutoInc Profitablity

The company has Net Profit Margin (PM) of 0.09 %, 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 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.

Management Efficiency

Li AutoInc has Return on Asset (ROA) of 0.0403 % which means that for every $100 of assets, it generated a profit of $0.0403. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2233 %, which means that it produced $0.2233 on every 100 dollars invested by current stockholders. Li AutoInc's management efficiency ratios could be used to measure how well Li AutoInc manages its routine affairs as well as how well it operates its assets and liabilities. The Li AutoInc's current Return On Tangible Assets is estimated to increase to 0.09. The Li AutoInc's current Return On Capital Employed is estimated to increase to 0.11. As of now, Li AutoInc's Non Currrent Assets Other are increasing as compared to previous years. The Li AutoInc's current Other Assets is estimated to increase to about 3 B, while Intangible Assets are projected to decrease to under 1.2 B.

Technical Drivers

As of the 6th of May, Li AutoInc owns the Standard Deviation of 5.16, market risk adjusted performance of 0.1079, and Mean Deviation of 3.47. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li AutoInc, 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 AutoInc, which can be compared to its peers in the sector. Please verify Li AutoInc jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Li AutoInc is priced more or less accurately, providing market reflects its prevailing price of 28.0 per share. Given that Li AutoInc has jensen alpha of 0.0397, we recommend you to check Li AutoInc's latest market performance to make sure the company can sustain itself in the future.

Li AutoInc Price Movement Analysis

Li AutoInc Predictive Daily Indicators

Li AutoInc Corporate Filings

Li AutoInc Forecast Models

Li AutoInc's time-series forecasting models are one of many Li AutoInc's stock analysis techniques aimed at predicting 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 AutoInc'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Li AutoInc 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 AutoInc 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 AutoInc. By using and applying Li AutoInc Stock analysis, traders can create a robust methodology for identifying Li AutoInc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Li AutoInc 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 AutoInc 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.

Li AutoInc stock analysis indicators help investors evaluate how Li AutoInc 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 AutoInc shares will generate the highest return on investment. By understating and applying Li AutoInc stock analysis, traders can identify Li AutoInc position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li AutoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Li AutoInc's 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 the 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.

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.

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 if Li AutoInc is a good investment 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.