Li Autoinc Stock Investor Sentiment
| LI Stock | USD 24.91 1.47 5.57% |
Under 59% of Li AutoInc's investor base is looking to short. The analysis of overall sentiment of trading Li AutoInc stock suggests that many investors are alarmed at this time. Li AutoInc's investor sentiment overview provides quick insight into current market opportunities from investing in Li AutoInc. The current market sentiment, together with Li AutoInc's historical and current headlines, can help investors time the market. In addition, many technical investors use Li AutoInc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
41
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Li AutoInc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Li AutoInc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Li AutoInc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Li AutoInc daily returns and investor perception about the current price of Li AutoInc as well as its diversification or hedging effects on your existing portfolios.
Li AutoInc Historical Sentiment
Although Li AutoInc's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Li AutoInc, such as negative comments on social media and news outlets, may cause fear in the market and push Li AutoInc's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Li AutoInc.
Li AutoInc |
Li AutoInc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Li AutoInc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Li AutoInc Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Li AutoInc news discussions. The higher the estimate score, the more favorable the investor's outlook on Li AutoInc.
Li AutoInc Maximum Pain Price across 2024-04-26 Option Contracts
Li AutoInc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Li AutoInc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Li AutoInc's options.
Far too much social signal, news, headlines, and media speculation about Li AutoInc that are available to investors today. That information is available publicly through Li AutoInc media outlets and privately through word of mouth or via Li AutoInc internal channels. However, regardless of the origin, that massive amount of Li AutoInc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Li AutoInc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Li AutoInc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Li AutoInc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Li AutoInc alpha.
Li AutoInc Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Li Auto PT Lowered to 55 at BofA Securities | 03/18/2024 |
2 | Li Auto Revises Guidance for First-Quarter Delivery | 03/25/2024 |
3 | Biggest stock movers today LI, MMM, and more | 04/01/2024 |
4 | The 3 Best EV Stocks to Buy in April 2024 | 04/05/2024 |
5 | Wall Street Favorites 3 Chinese Stocks With Strong Buy Ratings for April 2024 | 04/08/2024 |
6 | 3 EV Stocks Sparking Optimism After Improved March Numbers | 04/10/2024 |
7 | INVESTOR ALERT Law Offices of Howard G. Smith Announces Investigation of Li Auto Inc. on Behalf of Investors | 04/12/2024 |
8 | Li Auto is tagged with a higher rating at Macquarie than NIO and XPeng | 04/15/2024 |
9 | 3 EV Stocks to Buy on Weakness Before the Turnaround | 04/16/2024 |
10 | 3 Semiconductor Stocks Poised to Dominate the Decade | 04/18/2024 |
11 | TSLA Stock Teslas Moment of Truth Is Next Week | 04/19/2024 |
Check out Li AutoInc Hype Analysis, Li AutoInc Correlation and Li AutoInc Performance. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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.