Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 671 public companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its peers? We will compare Lotus Technology to similar companies based on the strength of its earnings, valuation, profitability, dividends, institutional ownership, analyst recommendations and risk.
Insider & Institutional Ownership
63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 53.6% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 0.2% of Lotus Technology shares are owned by company insiders. Comparatively, 25.0% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares Lotus Technology and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -12.60 |
Lotus Technology Competitors | $1.05 billion | -$57.64 million | 54.26 |
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% |
Analyst Ratings
This is a summary of recent ratings and recommmendations for Lotus Technology and its peers, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 0 | 0 | 0 | N/A |
Lotus Technology Competitors | 122 | 567 | 885 | 14 | 2.50 |
As a group, “Holding & other investment offices” companies have a potential upside of 71.94%. Given Lotus Technology’s peers higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its peers.
Risk and Volatility
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 peers have a beta of 0.04, indicating that their average stock price is 96% less volatile than the S&P 500.
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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