Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 669 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 related companies based on the strength of its institutional ownership, risk, earnings, valuation, profitability, dividends and analyst recommendations.
Institutional and Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.9% of shares of all “Holding & other investment offices” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by company insiders. Comparatively, 25.4% of shares of all “Holding & other investment offices” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Valuation and Earnings
This table compares Lotus Technology and its peers top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $137.17 million | -$742.00 million | -13.02 |
Lotus Technology Competitors | $1.10 billion | -$60.22 million | 47.63 |
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 current recommendations and price targets for Lotus Technology and its peers, 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 | 121 | 555 | 855 | 14 | 2.49 |
As a group, “Holding & other investment offices” companies have a potential upside of 74.30%. Given Lotus Technology’s peers higher probable upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its peers.
Volatility and Risk
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 peers have a beta of 0.04, meaning 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.
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.