Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 655 publicly-traded companies in the “Holding & other investment offices” industry, but how does it compare to its rivals? We will compare Lotus Technology to related businesses based on the strength of its institutional ownership, analyst recommendations, profitability, dividends, valuation, risk and earnings.
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 | 5.40% | -54.27% | 2.53% |
Analyst Ratings
This is a breakdown of recent ratings and recommmendations for Lotus Technology and its rivals, 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 | 121 | 550 | 840 | 14 | 2.49 |
Volatility & 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 rivals have a beta of 0.03, meaning that their average stock price is 97% less volatile than the S&P 500.
Insider & Institutional Ownership
63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 53.9% 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, 25.5% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Valuation & Earnings
This table compares Lotus Technology and its rivals revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -13.02 |
Lotus Technology Competitors | $1.27 billion | -$77.20 million | 53.76 |
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 8 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.
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