Witnessing the stock’s movement on the chart, on July 27, 2021, Li Auto Inc. (NASDAQ: LI) had a quiet start as it plunged -13.94% to $26.48. During the day, the stock rose to $30.449 and sunk to $26.22 before settling in for the price of $30.77 at the close. Taking a more long-term approach, LI posted a 52-week range of $14.31-$47.70.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 77.10%. This publicly-traded company’s shares outstanding now amounts to $904.64 million, simultaneously with a float of $95.00 million. The organization now has a market capitalization sitting at $26.05 billion. At the time of writing, stock’s 50-day Moving Average stood at $28.31, while the 200-day Moving Average is $27.29.
Let’s gauge the efficiency of the firm, which has a total of 4181 employees. It has generated 327,692 per worker during the last fiscal year. Meanwhile, its income per employee was -5,753. The stock had 22.41 Receivables turnover and 0.40 Total Asset turnover. For the Profitability, stocks gross margin was +15.51, operating margin was -6.76 and Pretax Margin of -1.97.
Li Auto Inc. (LI) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Auto Manufacturers industry. Li Auto Inc.’s current insider ownership accounts for 0.10%, in contrast to 16.30% institutional ownership.
Li Auto Inc. (LI) Earnings and Revenue Records
As on 3/30/2021, Multinational firm has announced its last quarter scores, in which it reported -$0.06 earnings per share (EPS) for the period falling under the consensus outlook (set at -$0.02) by -$0.04. This company achieved a net margin of -1.76 while generating a return on equity of -0.92. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Li Auto Inc.’s EPS increase for this current 12-month fiscal period is 77.10% and is forecasted to reach 0.58 in the upcoming year.
Li Auto Inc. (NASDAQ: LI) Trading Performance Indicators
Let’s observe the current performance indicators for Li Auto Inc. (LI). It’s Quick Ratio in the last reported quarter now stands at 5.60. The Stock has managed to achieve an average true range (ATR) of 2.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 13.84.
In the same vein, LI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.17, a figure that is expected to reach -0.04 in the next quarter, and analysts are predicting that it will be 0.58 at the market close of one year from today.
Technical Analysis of Li Auto Inc. (LI)
Going through the that latest performance of [Li Auto Inc., LI]. Its last 5-days volume of 15.52 million was inferior to the volume of 16.31 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 23.37% While, its Average True Range was 2.50.
Raw Stochastic average of Li Auto Inc. (LI) in the period of the previous 100 days is set at 50.77%, which indicates a major rise in contrast to 3.25% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 85.89% that was higher than 72.79% volatility it exhibited in the past 100-days period.