Li Autoinc Stock Math Transform Cosine Of Price Series

LI Stock  USD 24.81  0.10  0.40%   
Li AutoInc math transform tool provides the execution environment for running the Cosine Of Price Series transformation and other technical functions against Li AutoInc. Li AutoInc value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math transform indicators. As with most other technical indicators, the Cosine Of Price Series transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in Li AutoInc can be made when Li AutoInc shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of Li AutoInc Price Series is a trigonometric function that describes price patterns.

Li AutoInc Technical Analysis Modules

Most technical analysis of Li AutoInc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Li AutoInc from various momentum indicators to cycle indicators. When you analyze Li AutoInc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Li AutoInc Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Li AutoInc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li AutoInc based on widely used predictive technical indicators. In general, we focus on analyzing Li AutoInc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li AutoInc's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Li AutoInc's intrinsic value. In addition to deriving basic predictive indicators for Li AutoInc, we also check how macroeconomic factors affect Li AutoInc price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover3.01.822.771.69
Days Of Inventory On Hand27.7968.0526.0324.73
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Li AutoInc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.9124.8329.75
Details
Intrinsic
Valuation
LowRealHigh
22.3331.8936.81
Details
26 Analysts
Consensus
LowTargetHigh
49.0153.8659.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.220.350.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li AutoInc. Your research has to be compared to or analyzed against Li AutoInc's peers to derive any actionable benefits. When done correctly, Li AutoInc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li AutoInc.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Li AutoInc pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Li AutoInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Li AutoInc will appreciate offsetting losses from the drop in the long position's value.

Li AutoInc Pair Trading

Li AutoInc Pair Trading Analysis

The ability to find closely correlated positions to Li AutoInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Li AutoInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Li AutoInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Li AutoInc to buy it.
The correlation of Li AutoInc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Li AutoInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Li AutoInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Li AutoInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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
1.56
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.