Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 665 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, dividends, valuation, institutional ownership, risk, profitability and earnings.
Insider & Institutional Ownership
63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 53.9% 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 stock is poised for long-term growth.
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 | -34.69% | -44.65% | 0.01% |
Valuation & Earnings
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -11.75 |
Lotus Technology Competitors | $1.12 billion | -$58.21 million | 56.41 |
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 stock price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s peers have a beta of 0.04, suggesting that their average stock price is 96% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations for Lotus Technology and its peers, 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 | 885 | 14 | 2.50 |
Lotus Technology currently has a consensus target price of $7.00, suggesting a potential upside of 24.11%. As a group, “Holding & other investment offices” companies have a potential upside of 62.98%. Given Lotus Technology’s peers stronger consensus rating and higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its peers.
Summary
Lotus Technology peers 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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