Li Auto Competitors
| LI Stock | USD 19.20 0.31 1.64% |
Li Auto vs Ulta Beauty Correlation
Excellent diversification
The correlation between Li Auto and ULTA is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Li Auto and ULTA in the same portfolio, assuming nothing else is changed.
Moving against Li Auto Stock
| 0.68 | BNKHF | BOC Hong Kong | PairCorr |
| 0.66 | OMC | Omnicom Group Downward Rally | PairCorr |
| 0.63 | 02G | Guangzhou Automobile | PairCorr |
| 0.62 | JUPGF | Jupiter Gold | PairCorr |
| 0.57 | FCAP | First Capital | PairCorr |
Li Auto Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Li Auto and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Li Auto and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Li Auto does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Li Auto Stock performing well and Li Auto Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Li Auto's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GELHY | 1.21 | (0.12) | 0.00 | (0.53) | 0.00 | 2.58 | 6.49 | |||
| XPEV | 3.14 | (0.49) | 0.00 | (0.21) | 0.00 | 6.77 | 26.46 | |||
| DRI | 1.38 | 0.21 | 0.12 | 0.35 | 1.42 | 3.28 | 8.67 | |||
| NVR | 1.06 | 0.12 | 0.08 | 0.27 | 0.90 | 3.15 | 5.61 | |||
| NIO | 2.46 | (0.55) | 0.00 | (0.69) | 0.00 | 4.59 | 11.98 | |||
| RL | 1.43 | 0.11 | 0.07 | 0.19 | 1.47 | 3.09 | 8.67 | |||
| QSR | 0.90 | 0.03 | (0.03) | 0.16 | 0.94 | 2.23 | 6.22 | |||
| HMC | 1.31 | (0.01) | 0.00 | 0.09 | 1.40 | 3.40 | 7.85 | |||
| RIVN | 2.86 | (0.13) | (0.02) | 0.02 | 2.98 | 9.81 | 22.19 | |||
| ULTA | 1.41 | 0.40 | 0.25 | 0.77 | 1.16 | 2.81 | 16.26 |
Cross Equities Net Income Analysis
Compare Li Auto and related stocks such as Geely Automobile Holdings, Xpeng Inc, and Darden Restaurants Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XPEV | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (3.7 B) | (2.7 B) | (4.9 B) | (9.1 B) | (10.4 B) | (5.8 B) | (5.2 B) | (5.5 B) |
| DRI | 52.4 M | 475.5 M | 411.9 M | 286.2 M | 709.5 M | 375 M | 479.1 M | 596 M | 713.4 M | (52.4 M) | 629.3 M | 952.8 M | 981.9 M | 1 B | 1 B | 1.2 B | 1.3 B |
| NVR | 10.4 M | 129.4 M | 180.6 M | 266.5 M | 281.6 M | 382.9 M | 425.3 M | 537.5 M | 797.2 M | 878.5 M | 901.2 M | 1.2 B | 1.7 B | 1.6 B | 1.7 B | 1.3 B | 1.4 B |
| NIO | (2.5 B) | (2.5 B) | (2.5 B) | (2.5 B) | (2.5 B) | (2.5 B) | (2.5 B) | (5 B) | (9.7 B) | (11.4 B) | (5.6 B) | (10.6 B) | (14.6 B) | (21.1 B) | (22.7 B) | (20.4 B) | (19.4 B) |
| RL | 117.3 M | 681 M | 750 M | 776 M | 702 M | 396 M | (99.3 M) | 162.8 M | 430.9 M | 384.3 M | (121.1 M) | 600.1 M | 522.7 M | 646.3 M | 742.9 M | 854.3 M | 897.1 M |
| QSR | 5 M | 107 M | 117.7 M | 233.7 M | 161.4 M | 375.1 M | 616 M | 648 M | 612 M | 643 M | 486 M | 838 M | 1 B | 1.2 B | 1 B | 1.2 B | 1.2 B |
| HMC | 146.5 B | 211.5 B | 367.1 B | 624.7 B | 509.4 B | 344.5 B | 616.6 B | 1.1 T | 610.3 B | 455.7 B | 657.4 B | 707.1 B | 651.4 B | 1.1 T | 835.8 B | 961.2 B | 1 T |
| RIVN | (459 M) | (459 M) | (459 M) | (459 M) | (459 M) | (459 M) | (459 M) | (459 M) | (459 M) | (459 M) | (1 B) | (4.7 B) | (6.8 B) | (5.4 B) | (4.7 B) | (4.3 B) | (4.5 B) |
| ULTA | 9.7 M | 120.3 M | 172.5 M | 202.8 M | 257.1 M | 320 M | 409.8 M | 555.2 M | 658.6 M | 705.9 M | 175.8 M | 985.8 M | 1.2 B | 1.3 B | 1.2 B | 1.4 B | 1.5 B |
Li Auto and related stocks such as Geely Automobile Holdings, Xpeng Inc, and Darden Restaurants Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Li Auto financial statement analysis. It represents the amount of money remaining after all of Li Auto operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Li Auto Competitive Analysis
The better you understand Li Auto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Li Auto's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Li Auto's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Li Auto Competition Performance Charts
Five steps to successful analysis of Li Auto Competition
Li Auto's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Li Auto in relation to its competition. Li Auto's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Li Auto in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Li Auto's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Li Auto, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Li Auto position
In addition to having Li Auto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Li Auto Correlation with its peers. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto 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 (0.02) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.