Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 671 public companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Lotus Technology to related companies based on the strength of its analyst recommendations, dividends, profitability, valuation, institutional ownership, risk and earnings.
Institutional and Insider 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 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.
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 competitors have a beta of 0.04, suggesting that their average stock price is 96% less volatile than the S&P 500.
Profitability
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 Recommendations
This is a summary of recent ratings and target prices for Lotus Technology and its competitors, 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 competitors higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its competitors.
Valuation and Earnings
This table compares Lotus Technology and its competitors top-line 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 |
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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