Li Autoinc Stock Price on May 3, 2024
| LI Stock | USD 20.31 0.73 3.73% |
If you're considering investing in Li AutoInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Li AutoInc stands at 20.31, as last reported on the 26th of May, with the highest price reaching 20.63 and the lowest price hitting 20.01 during the day. Li AutoInc retains Efficiency (Sharpe Ratio) of -0.21, which conveys that the firm had a -0.21% return per unit of price deviation over the last 3 months. Li AutoInc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li AutoInc's Market Risk Adjusted Performance of (0.58), information ratio of (0.14), and Mean Deviation of 3.52 to check out the risk estimate we provide.
The Li AutoInc's current Liabilities And Stockholders Equity is estimated to increase to about 150.6 B, while Total Stockholder Equity is projected to decrease to under 32.9 B. . As of now, Li AutoInc's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Li AutoInc's current Price To Book Ratio is estimated to increase to 4.89, while Price To Sales Ratio is projected to decrease to 2.15. Li AutoInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Li AutoInc |
Sharpe Ratio = -0.2098
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Li AutoInc 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 AutoInc by adding Li AutoInc to a well-diversified portfolio.
Price Book 3.5402 | Enterprise Value Ebitda 1.6874 | Price Sales 0.2438 | Shares Float 1.1 B | Wall Street Target Price 40.6 |
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Li AutoInc Valuation on May 3, 2024
It is possible to determine the worth of Li AutoInc on a given historical date. On May 3, 2024 Li AutoInc was worth 28.65 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Li AutoInc stock. Still, in general, we apply an absolute valuation method to find Li AutoInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Li AutoInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Li AutoInc's related companies.
| Open | High | Low | Close | Volume | |
| 27.98 | 29.36 | 27.96 | 28.98 | 17,445,611 | |
05/03/2024 | 28.65 | 28.74 | 27.46 | 28.00 | 9,706,471 |
| 29.88 | 29.95 | 28.96 | 29.20 | 13,193,025 |
| Backtest Li AutoInc | | | Li AutoInc History | | | Li AutoInc Valuation | Previous | Next |
Li AutoInc Trading Date Momentum on May 3, 2024
| On May 06 2024 Li AutoInc was traded for 29.20 at the closing time. The highest price during the trading period was 29.95 and the lowest recorded bid was listed for 28.96 . The volume for the day was 13.2 M. This history from May 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 4.29% . The trading delta at closing time to the current price is 3.75% . |
Li AutoInc Fundamentals Correlations and Trends
By evaluating Li AutoInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Li AutoInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Li AutoInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Li AutoInc Stock history
Li AutoInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Li AutoInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Li AutoInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Li AutoInc stock prices may prove useful in developing a viable investing in Li AutoInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 953.3 M | |
| Net Loss | -2.3 B | -2.4 B |
Li AutoInc Quarterly Net Working Capital |
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Li AutoInc Stock Technical Analysis
Li AutoInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Li AutoInc Period Price Range
Low | May 3, 2024
| High |
28.65 | 28.00 |
Li AutoInc May 26, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Li AutoInc stock market strength indicators, traders can identify Li AutoInc entry and exit signals to maximize returns
| Accumulation Distribution | 432299.0 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.1 | |||
| Day Typical Price | 28.07 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (7.69) | |||
| Relative Strength Index | 43.37 |
Li AutoInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Li AutoInc's price direction in advance. Along with the technical and fundamental analysis of Li AutoInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Li AutoInc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.59) |
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| Volume Indicators |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Li AutoInc Stock analysis
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.
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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.
Quarterly Earnings Growth (0.38) | Earnings Share 1.52 | Revenue Per Share 132.357 | Quarterly Revenue Growth 0.364 | Return On Assets 0.0329 |
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.