Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 670 public companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its rivals? We will compare Lotus Technology to related businesses based on the strength of its risk, earnings, dividends, institutional ownership, analyst recommendations, profitability and valuation.
Valuation & Earnings
This table compares Lotus Technology and its rivals gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -12.16 |
Lotus Technology Competitors | $1.07 billion | -$55.92 million | 50.48 |
Lotus Technology’s rivals have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Lotus Technology | N/A | -4.09% | -39.40% |
Lotus Technology Competitors | -34.70% | -44.58% | 0.00% |
Institutional & Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.9% of shares of all “Holding & other investment offices” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by insiders. Comparatively, 25.2% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Volatility and Risk
Lotus Technology has a beta of -0.16, suggesting that its stock price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s rivals have a beta of 0.04, suggesting that their average stock price is 96% less volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current ratings for Lotus Technology and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 122 | 568 | 886 | 14 | 2.50 |
Lotus Technology currently has a consensus target price of $7.00, indicating a potential upside of 19.97%. As a group, “Holding & other investment offices” companies have a potential upside of 65.75%. Given Lotus Technology’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its rivals.
Summary
Lotus Technology rivals beat Lotus Technology on 10 of the 13 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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