Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 670 public companies in the “Holding & other investment offices” industry, but how does it compare to its competitors? We will compare Lotus Technology to related businesses based on the strength of its analyst recommendations, valuation, dividends, earnings, risk, profitability and institutional ownership.
Volatility & Risk
Lotus Technology has a beta of -0.16, indicating that its stock price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s competitors have a beta of 0.04, indicating that their average stock price is 96% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Lotus Technology and its competitors, as provided 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 | 112 | 558 | 875 | 14 | 2.51 |
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, 25.1% of shares of all “Holding & other investment offices” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Profitability
This table compares Lotus Technology and its competitors’ 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% | -44.81% | -0.04% |
Earnings and Valuation
This table compares Lotus Technology and its competitors gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -11.81 |
Lotus Technology Competitors | $979.29 million | -$53.08 million | 54.33 |
Lotus Technology’s competitors have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
Lotus Technology competitors beat Lotus Technology on 7 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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