Li Auto Stock Analysis

LI -  USA Stock  

USD 30.11  0.77  2.49%

Our technical analysis module lets you check possible technical drivers of Li Auto as well as the relationship between them. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.37. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Li Auto partners.
Additionally, see Stocks Correlation.

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The Li Auto stock analysis report makes it easy to digest most publicly released information about Li Auto and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Li Auto stock analysis module also helps to analyze the Li Auto price relationship with some important fundamental indicators such as market cap and management efficiency.

Li Auto Stock Analysis Notes

The company had not issued any dividends in recent years.

Li Auto Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Li Auto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Li Auto or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Li Auto has very high historical volatility over the last 90 days
Latest headline from Li Auto Inc - ADR gains 0.6740 percent for June 16 -

Li Auto Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Li Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Li Auto backward and forwards among themselves. Li Auto's institutional investor refers to the entity that pools money to purchase Li Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares14.8 M370.1 M
Coatue Management LlcCommon Shares12.8 M319.7 M
Blackrock IncCommon Shares10.3 M257.3 M
Baillie Gifford CoCommon Shares9.2 M229.4 M
Discovery Value FundCommon Shares7.4 M184.4 M
Susquehanna International Group LlpPut Options6.4 M160.8 M
Fmr LlcCommon Shares6.1 M152.9 M
Susquehanna International Group LlpCommon Shares4.2 M104.8 M
Susquehanna International Group LlpCall Options2.3 M57.1 M
Note, although Li Auto'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.

Management Efficiency

Li Auto management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Li Auto owns the Market Risk Adjusted Performance of (0.38), standard deviation of 4.34, and Mean Deviation of 3.09. Our technical analysis interface lets you check possible technical drivers of Li Auto, 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 Auto, which can be compared to its peers in the sector. Please verify Li Auto jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Li Auto is priced more or less accurately, providing market reflects its prevailing price of 30.11 per share. Given that Li Auto has jensen alpha of 0.3882, we recommend you to check Li Auto's latest market performance to make sure the company can sustain itself in the future.

Li Auto Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Li Auto more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Li Auto Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Li Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Li Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Li Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Li Auto Predictive Daily Indicators

Li Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Li Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Li Auto Forecast Models

Li Auto time-series forecasting models is one of many Li Auto's stock analysis techniquest aimed to predict 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 Auto'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 stock market movement and maximize returns from investment trading.

About Li Auto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Li Auto stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Li Auto 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 Auto. By using and applying Li Auto Stock analysis, traders can create a robust methodology for identifying Li Auto entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Li Auto to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Li Auto information on this page should be used as a complementary analysis to other Li Auto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Li Auto Stock analysis

When running Li Auto 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 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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The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto'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 Auto's market value can be influenced by many factors that don't directly affect Li Auto underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine Li Auto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto'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.