Li Auto Stock Performance
| LI Stock | USD 27.46 1.26 4.39% |
On a scale of 0 to 100, Li Auto holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Auto is expected to be smaller as well. Please check Li Auto's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Li Auto's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Li Auto are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Li Auto demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (5.94) | Year To Date Return 13.01 | Ten Year Return 64.91 | All Time Return 64.91 |
1 | Is It Time To Consider Buying Li Auto Inc. | 02/12/2025 |
2 | Li Auto Stock Is Falling Whats Going On | 02/24/2025 |
3 | Li Autos i8 Could Double Sales by 2027 as J.P. Morgan Raises Price Target | 02/28/2025 |
4 | Li Auto, Nio Deliveries Rise On-Year Despite Monthly Dips XPeng Records 570 percent Annual Growth | 03/03/2025 |
5 | Li Auto Inc. Sponsored ADR Gains As Market Dips What You Should Know | 03/04/2025 |
6 | Li Auto Shares Up 5.9 percent Should You Buy | 03/11/2025 |
7 | Li Auto Q4 2024 Earnings Preview | 03/13/2025 |
8 | Li Auto Reports Q4 and Full-Year 2024 Earnings, Announces New EV Models | 03/14/2025 |
| Begin Period Cash Flow | 40.4 B |
Li Auto |
Li Auto Relative Risk vs. Return Landscape
If you would invest 2,240 in Li Auto on December 17, 2024 and sell it today you would earn a total of 506.00 from holding Li Auto or generate 22.59% return on investment over 90 days. Li Auto is generating 0.4175% of daily returns and assumes 4.1306% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than Li Auto on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Li Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li Auto, and traders can use it to determine the average amount a Li Auto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Li Auto is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Li Auto by adding it to a well-diversified portfolio.
Li Auto Fundamentals Growth
Li Auto Stock prices reflect investors' perceptions of the future prospects and financial health of Li Auto, and Li Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Li Auto Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 17.58 B | ||||
| Shares Outstanding | 883.1 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 123.85 B | ||||
| Gross Profit | 29.66 B | ||||
| EBITDA | 9.21 B | ||||
| Net Income | 11.7 B | ||||
| 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 | 70.86 X | ||||
| Cash Flow From Operations | 50.69 B | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 30.91 B | ||||
| Total Asset | 143.47 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 41.78 B | ||||
About Li Auto Performance
By evaluating Li Auto's fundamental ratios, stakeholders can gain valuable insights into Li Auto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Li Auto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Li Auto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.94 | 28.44 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Li Auto performance evaluation
Checking the ongoing alerts about Li Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Auto had very high historical volatility over the last 90 days | |
| Li Auto is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: Li Auto Reports Q4 and Full-Year 2024 Earnings, Announces New EV Models |
- Analyzing Li Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Li Auto's stock is overvalued or undervalued compared to its peers.
- Examining Li Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Li Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Auto's stock. These opinions can provide insight into Li Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Li Auto Stock analysis
When running Li Auto's 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 the 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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