Li Auto Ownership

LI Stock  USD 23.68  0.37  1.59%   
Li Auto secures a total of 883.1 Million outstanding shares. Around 90.43 % of Li Auto outstanding shares are held by general public with 9.57 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
1.1 B
Current Value
1.1 B
Avarage Shares Outstanding
952.3 M
Quarterly Volatility
139.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as Li Auto in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Li Auto, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Li Auto's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 8.18. The Li Auto's current Common Stock Shares Outstanding is estimated to increase to about 685.5 M, while Net Loss is projected to decrease to (2.4 B).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Li Auto Stock Ownership Analysis

The book value of the company was now reported as 66.73. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Li Auto had not issued any dividends in recent years. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people. To find out more about Li Auto contact the company at 86 10 8742 7209 or learn more at https://www.lixiang.com.
Besides selling stocks to institutional investors, Li Auto also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Li Auto's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Li Auto's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Li Auto Quarterly Liabilities And Stockholders Equity

154.82 Billion

Li Auto Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Li Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Li Auto backward and forwards among themselves. Li Auto's institutional investor refers to the entity that pools money to purchase Li Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Viking Global Investors Lp2024-09-30
2.1 M
Jane Street Group Llc2024-06-30
1.6 M
Squarepoint Ops Llc2024-06-30
1.6 M
Citadel Advisors Llc2024-09-30
1.5 M
Norges Bank2024-06-30
1.5 M
Goldman Sachs Group Inc2024-06-30
1.5 M
Bnp Paribas Investment Partners Sa2024-06-30
1.2 M
Blackrock Inc2024-06-30
1.1 M
American Century Companies Inc2024-09-30
874.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
8.2 M
Renaissance Technologies Corp2024-09-30
7.7 M
Note, although Li Auto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Li Auto Outstanding Bonds

Li Auto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Li Auto uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Li Auto bonds can be classified according to their maturity, which is the date when Li Auto has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Li Auto Corporate Filings

6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
30th of April 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.01)
Earnings Share
1.33
Revenue Per Share
142.771
Quarterly Revenue Growth
0.236
Return On Assets
0.0289
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.