Li Auto Inc. (NASDAQ:LI) went down by -2.25% from its latest closing price compared to the recent 1-year high of $47.70. The company’s stock price has collected 18.97% of gains in the last five trading sessions. Press Release reported on 01/07/21 that Should you invest in Bank of America, Li Auto, DuPont, Wells Fargo, or Penn National Gaming?
Is It Worth Investing in Li Auto Inc. (NASDAQ :LI) Right Now?
Opinions of the stock are interesting as 9 analysts out of 11 who provided ratings for Li Auto Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $248.27, which is $0.2 above the current price. LI currently public float of 460.80M and currently shorts hold a 2.83% ratio of that float. Today, the average trading volume of LI was 26.51M shares.
LI’s Market Performance
LI stocks went up by 18.97% for the week, with a monthly jump of 2.97% and a quarterly performance of 91.30%. The volatility ratio for the week stands at 9.72% while the volatility levels for the past 30 days are set at 7.49% for Li Auto Inc.. The simple moving average for the period of the last 20 days is 10.45% for LI stocks with a simple moving average of 46.61% for the last 200 days.
Analysts’ Opinion of LI
BofA Securities, on the other hand, stated in their research note that they expect to see LI reach a price target of $42. The rating they have provided for LI stocks is “Buy” according to the report published on January 06th, 2021.
Citigroup gave a rating of “Buy” to LI, setting the target price at $45.60 in the report published on November 16th of the previous year.
LI Trading at 10.79% from the 50-Day Moving Average
After a stumble in the market that brought LI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.09% of loss for the given period.
Volatility was left at 7.49%, however, over the last 30 days, the volatility rate increased by 9.72%, as shares surge +7.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +78.55% upper at present.
During the last 5 trading sessions, LI rose by +18.97%, in comparison to the 20-day moving average, which settled at $31.17. In addition, Li Auto Inc. saw 18.97% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for LI
Current profitability levels for the company are sitting at:
- -647.24 for the present operating margin
- -34.25 for the gross margin
The net margin for Li Auto Inc. stands at -850.27. The total capital return value is set at -34.26, while invested capital returns managed to touch -54.70. Equity return is now at value -58.90, with -14.50 for asset returns.
Based on Li Auto Inc. (LI), the company’s capital structure generated 37.35 points at debt to equity in total, while total debt to capital is 27.19.
The receivables turnover for the company is 0.32 and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.