Li Autoinc Stock Today
| LI Stock | USD 23.87 0.94 3.79% |
Performance0 of 100
| Odds Of DistressLess than 2
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Li AutoInc is trading at 23.87 as of the 25th of April 2024. This is a -3.79 percent down since the beginning of the trading day. The stock's open price was 24.81. Li AutoInc has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Li AutoInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 30th of July 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 992.83 M outstanding shares of which 26.34 M shares are now sold short in the market by investors with about 2.83 days to cover all shorted shares. More on Li AutoInc
Moving against Li AutoInc Stock
| 0.6 | AXL | American Axle Manufa Financial Report 3rd of May 2024 | PairCorr |
| 0.6 | CPS | Cooper Stnd | PairCorr |
| 0.43 | SMP | Standard Motor Products Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Li AutoInc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Li AutoInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Li AutoInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Donghui Ma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, CAC Next 20, SBF 120, NASDAQ Composite, CAC All-Tradable, Cash Cows, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Li AutoInc report their recommendations after researching Li AutoInc's financial statements, talking to executives and customers, or listening in on Li AutoInc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Li AutoInc. The Li AutoInc consensus assessment is calculated by taking the average forecast from all of the analysts covering Li AutoInc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Li AutoInc's historical financial statements, Li AutoInc is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Li AutoInc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Li AutoInc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Li AutoInc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Li AutoInc's financial leverage. It provides some insight into what part of Li AutoInc's total assets is financed by creditors.
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Li AutoInc (LI) is traded on NASDAQ Exchange in USA. It is located in 11 Wenliang Street, Beijing, China, 101399 and employs 31,591 people. Li AutoInc is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 24.47 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 is active under Automobiles sector as part of Consumer Discretionary industry. The entity has 992.83 M outstanding shares of which 26.34 M shares are now sold short in the market by investors with about 2.83 days to cover all shorted shares.
Li AutoInc reports about 50.44 B in cash with 50.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Li AutoInc Probability Of Bankruptcy
Ownership AllocationLi AutoInc shows a total of 992.83 Million outstanding shares. Around 88.0 % of Li AutoInc outstanding shares are held by general public with 0.01 percent owned by insiders and only 11.56 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Li AutoInc Ownership Details
Li AutoInc Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Li AutoInc jumping above the current price in 90 days from now is over 95.12%. The Li AutoInc probability density function shows the probability of Li AutoInc stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Li AutoInc has a beta of 0.9683. This indicates Li AutoInc market returns are responsive to returns on the market. As the market goes up or down, Li AutoInc is expected to follow. Additionally, li AutoInc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Li AutoInc to move above the current price in 90 days from now is over 95.12 (This Li AutoInc probability density function shows the probability of Li AutoInc Stock to fall within a particular range of prices over 90 days) .
Li AutoInc Stock 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.| Instituion | Recorded On | 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 Historical Income Statement
Li AutoInc Income Statement is one of the three primary financial statements used for reporting Li AutoInc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Li AutoInc revenue and expense. Li AutoInc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Li AutoInc's Selling General Administrative is increasing as compared to previous years. The Li AutoInc's current Selling And Marketing Expenses is estimated to increase to about 1.2 B, while Tax Provision is forecasted to increase to (1.3 B). View More FundamentalsLi AutoInc Stock Against Markets
Picking the right benchmark for Li AutoInc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Li AutoInc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Li AutoInc is critical whether you are bullish or bearish towards Li AutoInc at a given time. Please also check how Li AutoInc's historical prices are related to one of the top price index indicators.
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Li AutoInc Corporate Management
Elected by the shareholders, the Li AutoInc's board of directors comprises two types of representatives: Li AutoInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Li AutoInc. The board's role is to monitor Li AutoInc's management team and ensure that shareholders' interests are well served. Li AutoInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Li AutoInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tie Li | CFO Director | Profile | |
| Janet Chang | Director Relations | Profile | |
| Yanan Shen | Pres Director | Profile | |
| Yee Lau | Joint Secretary | Profile | |
| Yang Wang | Joint Secretary | Profile |
How to buy Li AutoInc Stock?
Before investing in Li AutoInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Li AutoInc. To buy Li AutoInc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Li AutoInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Li AutoInc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Li AutoInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Li AutoInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Li AutoInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Li AutoInc Stock please use our How to Invest in Li AutoInc guide.
Already Invested in Li AutoInc?
The danger of trading Li AutoInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Li AutoInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Li AutoInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Li AutoInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Li AutoInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Li AutoInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Li Autoinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Li Autoinc Stock: 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.