Is Lotus Technology Stock a Good Investment?
Lotus Technology Investment Advice | LOT |
- Examine Lotus Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lotus Technology's leadership team and their track record. Good management can help Lotus Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Lotus Technology's business and its evolving consumer preferences.
- Compare Lotus Technology's performance and market position to its competitors. Analyze how Lotus Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Lotus Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lotus Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lotus Technology American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lotus Technology American is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lotus Technology Stock
Researching Lotus Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.33. Lotus Technology American had not issued any dividends in recent years.
To determine if Lotus Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lotus Technology's research are outlined below:
| Lotus Technology generated a negative expected return over the last 90 days | |
| Lotus Technology has high historical volatility and very poor performance | |
| Lotus Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 679.01 M. Reported Net Loss for the year was (742 M) with profit before taxes, overhead, and interest of 127.55 M. | |
| Lotus Technology generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Is Lotus Technology Inc. The Top Penny Stock That Will Skyrocket |
Lotus Technology Quarterly Gross Profit |
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Lotus Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.38 B.Market Cap |
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Lotus Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.48) | |
| Return On Capital Employed | 3.84 | 4.03 | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | 1.04 | 0.99 |
Determining Lotus Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Lotus Technology is a good buy. For example, gross profit margin measures Lotus Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lotus Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lotus Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lotus Technology American. Check Lotus Technology's Beneish M Score to see the likelihood of Lotus Technology's management manipulating its earnings.
Basic technical analysis of Lotus Stock
As of the 27th of March, Lotus Technology secures the Risk Adjusted Performance of (0.05), standard deviation of 7.34, and Mean Deviation of 4.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Technology American, as well as the relationship between them.Understand Lotus Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lotus Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (1,348) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 45.46 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.53 | |||
| Kurtosis | 11.91 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (1,348) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 45.46 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.53 | |||
| Kurtosis | 11.91 |
Consider Lotus Technology's intraday indicators
Lotus Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lotus Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lotus Technology Corporate Filings
| 4th of March 2025 Other Reports | ViewVerify | |
6K | 28th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of January 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Lotus Stock media impact
Far too much social signal, news, headlines, and media speculation about Lotus Technology that are available to investors today. That information is available publicly through Lotus media outlets and privately through word of mouth or via Lotus internal channels. However, regardless of the origin, that massive amount of Lotus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lotus Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lotus Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lotus Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lotus Technology alpha.
Lotus Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lotus Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.