The price-to-earnings ratio for Li Auto Inc ADR (NASDAQ: LI) is above average at 17.11x, Company’s 36-month beta value is 1.04.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LI is 806.48M, and currently, short sellers hold a 3.15% ratio of that floaft. The average trading volume of LI on April 22, 2024 was 8.06M shares.
LI) stock’s latest price update
The stock price of Li Auto Inc ADR (NASDAQ: LI) has dropped by -9.60 compared to previous close of 29.18. Despite this, the company has seen a fall of -10.24% in its stock price over the last five trading days. InvestorPlace reported 2024-04-21 that As the world moves towards green energy, savvy investors are looking for EV stocks to buy now — despite facing headwinds such as supply chain disruptions and fluctuating demand. The market for electric vehicles is poised for exponential growth.
LI’s Market Performance
Li Auto Inc ADR (LI) has experienced a -10.24% fall in stock performance for the past week, with a -22.59% drop in the past month, and a -6.59% drop in the past quarter. The volatility ratio for the week is 4.29%, and the volatility levels for the past 30 days are at 3.30% for LI. The simple moving average for the past 20 days is -12.77% for LI’s stock, with a -26.33% simple moving average for the past 200 days.
Analysts’ Opinion of LI
Many brokerage firms have already submitted their reports for LI stocks, with Macquarie repeating the rating for LI by listing it as a “Outperform.” The predicted price for LI in the upcoming period, according to Macquarie is $40 based on the research report published on April 15, 2024 of the current year 2024.
Deutsche Bank, on the other hand, stated in their research note that they expect to see LI reach a price target of $41, previously predicting the price at $45. The rating they have provided for LI stocks is “Buy” according to the report published on February 06th, 2024.
LI Trading at -21.55% 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 -44.26% of loss for the given period.
Volatility was left at 3.30%, however, over the last 30 days, the volatility rate increased by 4.29%, as shares sank -16.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.82% lower at present.
During the last 5 trading sessions, LI fell by -10.24%, which changed the moving average for the period of 200-days by -26.21% in comparison to the 20-day moving average, which settled at $29.98. In addition, Li Auto Inc ADR saw -29.52% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LI
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.22 for the gross margin
The net margin for Li Auto Inc ADR stands at 0.09. The total capital return value is set at 0.11. Equity return is now at value 21.90, with 10.01 for asset returns.
Based on Li Auto Inc ADR (LI), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 92.83.
Currently, EBITDA for the company is 10.54 billion with net debt to EBITDA at -6.88. When we switch over and look at the enterprise to sales, we see a ratio of 1.07. The receivables turnover for the company is 862.94for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
In a nutshell, Li Auto Inc ADR (LI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
