Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 672 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Lotus Technology to related companies based on the strength of its valuation, profitability, analyst recommendations, institutional ownership, risk, earnings and dividends.
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% | -44.58% | 0.00% |
Earnings and Valuation
This table compares Lotus Technology and its competitors top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -12.25 |
Lotus Technology Competitors | $1.12 billion | $43.31 million | 55.56 |
Insider & Institutional Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.6% of shares of all “Holding & other investment offices” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by insiders. Comparatively, 25.4% of shares of all “Holding & other investment offices” companies are held by 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.
Analyst Recommendations
This is a breakdown of recent recommendations for Lotus Technology and its competitors, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 122 | 568 | 873 | 14 | 2.49 |
Lotus Technology currently has a consensus target price of $7.00, suggesting a potential upside of 19.05%. As a group, “Holding & other investment offices” companies have a potential upside of 63.74%. Given Lotus Technology’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its competitors.
Risk and Volatility
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.
Summary
Lotus Technology competitors beat Lotus Technology on 10 of the 13 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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