Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 665 public companies in the “Holding & other investment offices” industry, but how does it contrast to its rivals? We will compare Lotus Technology to similar companies based on the strength of its risk, profitability, analyst recommendations, dividends, institutional ownership, earnings and valuation.
Insider & Institutional Ownership
63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 53.8% 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, 25.0% 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 is poised for long-term growth.
Analyst Ratings
This is a summary of recent recommendations 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 |
Risk & Volatility
Lotus Technology has a beta of -0.16, meaning that its stock price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s rivals have a beta of 0.04, meaning that their average stock price is 96% less volatile than the S&P 500.
Profitability
This table compares Lotus Technology and its rivals’ 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 | -34.70% | -44.58% | 0.00% |
Earnings and Valuation
This table compares Lotus Technology and its rivals gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -12.42 |
Lotus Technology Competitors | $1.07 billion | -$55.85 million | 56.73 |
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.
Summary
Lotus Technology rivals beat Lotus Technology on 10 of the 13 factors compared.
Lotus Technology Company Profile
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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