Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 671 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its peers? We will compare Lotus Technology to related companies based on the strength of its valuation, profitability, analyst recommendations, earnings, dividends, risk and institutional ownership.
Institutional and Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.7% 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, endowments and hedge funds believe a stock will outperform the market over the long term.
Earnings and Valuation
This table compares Lotus Technology and its peers gross 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 |
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% | -44.58% | 0.00% |
Volatility and Risk
Lotus Technology has a beta of -0.16, indicating that its stock price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s peers have a beta of 0.04, indicating that their average stock price is 96% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations and price targets for Lotus Technology and its peers, 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 presently has a consensus price target 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 peers stronger consensus rating and higher probable upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its peers.
Summary
Lotus Technology peers beat Lotus Technology on 10 of the 13 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.
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