Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 70 publicly-traded companies in the “Motor vehicles & car bodies” industry, but how does it compare to its peers? We will compare Lotus Technology to related businesses based on the strength of its dividends, profitability, earnings, risk, valuation, analyst recommendations and institutional ownership.
Risk and Volatility
Lotus Technology has a beta of -0.09, indicating that its stock price is 109% less volatile than the S&P 500. Comparatively, Lotus Technology’s peers have a beta of 3.66, indicating that their average stock price is 266% more volatile than the S&P 500.
Analyst Ratings
This is a summary of current recommendations for Lotus Technology and its peers, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 962 | 2498 | 3395 | 151 | 2.39 |
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 | -0.62% | -39.40% |
Lotus Technology Competitors | -150.54% | -25.94% | -9.14% |
Insider & Institutional Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 47.6% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by company insiders. Comparatively, 12.9% of shares of all “Motor vehicles & car bodies” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Valuation and Earnings
This table compares Lotus Technology and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -16.25 |
Lotus Technology Competitors | $44.22 billion | $2.35 billion | -9.87 |
Lotus Technology’s peers have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Summary
Lotus Technology peers beat Lotus Technology on 10 of the 13 factors compared.
Lotus Technology Company Profile
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
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