Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 669 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its peers? We will compare Lotus Technology to similar businesses based on the strength of its institutional ownership, valuation, analyst recommendations, risk, earnings, dividends and profitability.
Volatility & Risk
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 peers have a beta of 0.04, meaning that their average stock price is 96% less volatile than the S&P 500.
Insider & Institutional 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 company insiders. Comparatively, 25.4% of shares of all “Holding & other investment offices” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 0 | 0 | 0 | N/A |
Lotus Technology Competitors | 121 | 555 | 855 | 14 | 2.49 |
As a group, “Holding & other investment offices” companies have a potential upside of 74.30%. Given Lotus Technology’s peers higher probable upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its peers.
Earnings & Valuation
This table compares Lotus Technology and its peers gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $137.17 million | -$742.00 million | -13.02 |
Lotus Technology Competitors | $1.10 billion | -$60.22 million | 47.63 |
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.
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 | -34.70% | -44.81% | -0.04% |
Summary
Lotus Technology peers 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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