Li Auto Stock Statistic Functions Beta

LI Stock  USD 17.26  0.11  0.64%   
Li Auto statistic functions tool provides the execution environment for running the Beta function and other technical functions against Li Auto. Li Auto 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Li Auto statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Li Auto correlated with the market. If Beta is less than 0 Li Auto generally moves in the opposite direction as compared to the market. If Li Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Li Auto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Li Auto is generally in the same direction as the market. If Beta > 1 Li Auto moves generally in the same direction as, but more than the movement of the benchmark.

Li Auto Technical Analysis Modules

Most technical analysis of Li Auto 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 Auto from various momentum indicators to cycle indicators. When you analyze Li Auto 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 Auto 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 Auto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li Auto based on widely used predictive technical indicators. In general, we focus on analyzing Li Auto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li Auto's daily price indicators and compare them against related drivers, such as statistic functions 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 Auto's intrinsic value. In addition to deriving basic predictive indicators for Li Auto, we also check how macroeconomic factors affect Li Auto price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Payables Turnover2.772.872.581.69
Days Of Inventory On Hand26.0326.0229.9328.43
Hype
Prediction
LowEstimatedHigh
15.2917.2619.23
Details
Intrinsic
Valuation
LowRealHigh
15.8117.7819.75
Details
Naive
Forecast
LowNextHigh
15.5317.5119.48
Details
28 Analysts
Consensus
LowTargetHigh
21.7623.9126.54
Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
127.181
Quarterly Revenue Growth
(0.36)
Return On Assets
0.0149
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.