Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 670 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Lotus Technology to similar companies based on the strength of its institutional ownership, profitability, risk, valuation, earnings, analyst recommendations and dividends.
Risk and Volatility
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 competitors have a beta of 0.04, meaning that their average stock price is 96% less volatile than the S&P 500.
Profitability
This table compares Lotus Technology and its competitors’ 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% |
Insider & Institutional Ownership
Analyst Recommendations
This is a breakdown of current ratings and recommmendations 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 | 112 | 558 | 875 | 14 | 2.51 |
As a group, “Holding & other investment offices” companies have a potential upside of 69.59%. Given Lotus Technology’s competitors higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares Lotus Technology and its competitors gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -11.81 |
Lotus Technology Competitors | $979.29 million | -$53.08 million | 54.33 |
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.
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.
Receive News & Ratings for Lotus Technology Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Lotus Technology and related companies with MarketBeat.com's FREE daily email newsletter.