Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 666 public companies in the “Holding & other investment offices” industry, but how does it contrast to its rivals? We will compare Lotus Technology to similar companies based on the strength of its valuation, risk, analyst recommendations, dividends, profitability, earnings and institutional ownership.
Institutional and Insider 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 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, large money managers and endowments believe a stock is poised for long-term growth.
Volatility and 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 rivals have a beta of 0.04, indicating that their average stock price is 96% less volatile than the S&P 500.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 122 | 568 | 886 | 14 | 2.50 |
Lotus Technology currently has a consensus price target of $7.00, suggesting a potential upside of 17.45%. As a group, “Holding & other investment offices” companies have a potential upside of 66.48%. Given Lotus Technology’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its rivals.
Profitability
This table compares Lotus Technology and its rivals’ 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% | -44.58% | 0.00% |
Earnings & Valuation
This table compares Lotus Technology and its rivals revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -12.42 |
Lotus Technology Competitors | $1.07 billion | -$55.85 million | 56.73 |
Lotus Technology’s rivals have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
Lotus Technology rivals beat Lotus Technology on 10 of the 13 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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