Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 654 publicly-traded companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its peers? We will compare Lotus Technology to related companies based on the strength of its analyst recommendations, valuation, profitability, earnings, institutional ownership, dividends and risk.
Institutional & Insider Ownership
63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 54.0% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 0.2% of Lotus Technology shares are owned by insiders. Comparatively, 25.5% of shares of all “Holding & other investment offices” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Profitability
This table compares Lotus Technology and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lotus Technology | N/A | -4.09% | -39.40% |
Lotus Technology Competitors | 5.40% | -54.27% | 2.53% |
Earnings and Valuation
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -13.02 |
Lotus Technology Competitors | $1.27 billion | -$77.20 million | 53.76 |
Lotus Technology’s peers have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
Lotus Technology has a beta of -0.16, suggesting that its share price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s peers have a beta of 0.03, suggesting that their average share price is 97% less volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings for Lotus Technology and its peers, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 0 | 0 | 0 | N/A |
Lotus Technology Competitors | 121 | 549 | 836 | 14 | 2.49 |
As a group, “Holding & other investment offices” companies have a potential upside of 98.36%. Given Lotus Technology’s peers higher probable upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its peers.
Summary
Lotus Technology peers beat Lotus Technology on 8 of the 10 factors compared.
About Lotus Technology
Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.
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