Lotus Technology (LOT) & Its Rivals Critical Analysis

Lotus Technology (NASDAQ:LOTGet Free Report) is one of 680 publicly-traded companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its competitors? We will compare Lotus Technology to related companies based on the strength of its risk, institutional ownership, dividends, valuation, profitability, analyst recommendations and earnings.

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% 0.33%
Lotus Technology Competitors -61.71% -60.44% -1.81%

Valuation and Earnings

This table compares Lotus Technology and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Lotus Technology $137.17 million $10.84 million -13.99
Lotus Technology Competitors $1.24 billion -$69.41 million 41.84

Lotus Technology’s competitors have higher revenue, but lower 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.

Institutional & Insider Ownership

63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 53.4% 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, 25.3% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Volatility & Risk

Lotus Technology has a beta of -0.16, indicating that its share price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s competitors have a beta of 0.04, indicating that their average share price is 96% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Lotus Technology and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lotus Technology 0 0 0 0 N/A
Lotus Technology Competitors 122 573 892 14 2.50

As a group, “Holding & other investment offices” companies have a potential upside of 64.23%. Given Lotus Technology’s competitors higher probable upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its competitors.

About Lotus Technology

(Get Free Report)

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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