Li Autoinc Stock Revenue
| LI Stock | USD 25.04 1.57 6.69% |
Li AutoInc fundamentals help investors to digest information that contributes to Li AutoInc's financial success or failures. It also enables traders to predict the movement of Li AutoInc Stock. The fundamental analysis module provides a way to measure Li AutoInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Li AutoInc stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 123.9 B | 130 B |
Li AutoInc | Revenue |
Li AutoInc Company Revenue Analysis
Li AutoInc's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Li AutoInc Revenue | 123.85 B |
Most of Li AutoInc's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Li AutoInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Li AutoInc
Projected quarterly revenue analysis of Li AutoInc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Li AutoInc match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Li AutoInc's stock price.
Li AutoInc Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Li AutoInc is extremely important. It helps to project a fair market value of Li AutoInc Stock properly, considering its historical fundamentals such as Revenue. Since Li AutoInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Li AutoInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Li AutoInc's interrelated accounts and indicators.
Li AutoInc Revenue Historical Pattern
Today, most investors in Li AutoInc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Li AutoInc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Li AutoInc revenue as a starting point in their analysis.
Li AutoInc Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Li AutoInc Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Li AutoInc reported 123.85 B of revenue. This is much higher than that of the Automobiles sector and 28.65% higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is significantly lower than that of the firm.
Li AutoInc Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li AutoInc's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li AutoInc could also be used in its relative valuation, which is a method of valuing Li AutoInc by comparing valuation metrics of similar companies.Li AutoInc is currently under evaluation in revenue category among related companies.
Li AutoInc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Li AutoInc from analyzing Li AutoInc's financial statements. These drivers represent accounts that assess Li AutoInc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Li AutoInc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 103.6B | 81.8B | 189.5B | 136.6B | 280.2B | 294.2B | |
| Enterprise Value | 104.1B | 75.0B | 169.5B | 110.3B | 202.4B | 102.0B |
Li AutoInc Institutional Holders
Institutional Holdings refers to the ownership stake in Li AutoInc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Li AutoInc'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 AutoInc's value.| Shares | Susquehanna International Group, Llp | 2023-12-31 | 2.5 M | Franchise Capital Ltd | 2023-12-31 | 2 M | Canada Pension Plan Investment Board | 2023-12-31 | 1.7 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1.6 M | Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | Qube Research & Technologies | 2023-12-31 | 1.3 M | Man Group Plc | 2023-12-31 | 1.2 M | Citadel Advisors Llc | 2023-09-30 | 1.2 M | Squarepoint Ops Llc | 2023-12-31 | 1.1 M | Fmr Inc | 2023-12-31 | 10.7 M | Xiamen Xinweidachuang Investment Partnership (limited Partnership) | 2023-12-31 | 9.2 M |
Li AutoInc Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | (42.68 B) | |||
| Shares Outstanding | 992.83 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 11.52 % | |||
| Number Of Shares Shorted | 26.34 M | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 123.85 B | |||
| Gross Profit | 8.79 B | |||
| EBITDA | 10.54 B | |||
| Net Income | 11.81 M | |||
| Cash And Equivalents | 50.44 B | |||
| Cash Per Share | 52.18 X | |||
| Total Debt | 13.55 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 60.58 X | |||
| Cash Flow From Operations | 50.69 M | |||
| Short Ratio | 2.83 X | |||
| Earnings Per Share | 1.53 X | |||
| Price To Earnings To Growth | 0.99 X | |||
| Target Price | 50.9 | |||
| Number Of Employees | 31.59 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 23.71 B | |||
| Total Asset | 143.47 B | |||
| Retained Earnings | 2.44 B | |||
| Working Capital | 41.78 B | |||
| Net Asset | 143.47 B |
About Li AutoInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li AutoInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li AutoInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li AutoInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Li AutoInc Investors Sentiment
The influence of Li AutoInc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Li AutoInc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Li AutoInc's public news can be used to forecast risks associated with an investment in Li AutoInc. The trend in average sentiment can be used to explain how an investor holding Li AutoInc can time the market purely based on public headlines and social activities around Li AutoInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Li AutoInc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Li AutoInc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Li AutoInc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Li AutoInc.
Li AutoInc Implied Volatility | 57.24 |
Li AutoInc's implied volatility exposes the market's sentiment of Li AutoInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Li AutoInc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Li AutoInc stock will not fluctuate a lot when Li AutoInc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Li AutoInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Li AutoInc's short interest history, or implied volatility extrapolated from Li AutoInc options trading.
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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 20.694 | Earnings Share 1.53 | Revenue Per Share 125.874 | Quarterly Revenue Growth 1.364 | Return On Assets 0.0403 |
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.