Lotus Technology American Stock Analysis

LOT Stock   3.91  0.02  0.51%   
Lotus Technology American is undervalued with Real Value of 4.1 and Target Price of 5.0. The main objective of Lotus Technology stock analysis is to determine its intrinsic value, which is an estimate of what Lotus Technology American is worth, separate from its market price. There are two main types of Lotus Technology's stock analysis: fundamental analysis and technical analysis.
The Lotus Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lotus Technology is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lotus Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Technology American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Lotus Stock Analysis Notes

About 80.0% 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 find out more about Lotus Technology American contact the company at 86 21 5466 6258 or learn more at https://ir.group-lotus.com.

Lotus Technology Quarterly Total Revenue

254.71 Million

Lotus Technology American Investment Alerts

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 0.
Lotus Technology generates negative cash flow from operations
Lotus Technology has a poor financial position based on the latest SEC disclosures
About 80.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Loss-Making Lotus Resources Limited Expected To Breakeven In The Medium-Term

Lotus Technology Thematic Classifications

In addition to having Lotus Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Lotus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B.

Lotus Profitablity

The company has Net Profit Margin of (0.9) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.91) %, which entails that for every $100 of revenue, it lost $0.91.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.51)(0.53)
Return On Capital Employed 4.26  4.48 
Return On Assets(0.47)(0.49)
Return On Equity 0.90  0.86 

Management Efficiency

Lotus Technology American has Return on Asset of (0.2527) % which means that on every $100 spent on assets, it lost $0.2527. This is way below average. Lotus Technology's management efficiency ratios could be used to measure how well Lotus Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 4.48 in 2024, whereas Return On Tangible Assets are likely to drop (0.53) in 2024. Total Current Liabilities is likely to drop to about 986.5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.3 B in 2024
Last ReportedProjected for Next Year
Book Value Per Share(1.23)(1.17)
Tangible Book Value Per Share(1.40)(1.33)
Enterprise Value Over EBITDA(11.50)(12.07)
Price Book Value Ratio(8.89)(9.34)
Enterprise Value Multiple(11.50)(12.07)
Price Fair Value(8.89)(9.34)
Enterprise Value7.8 B4.2 B
The management team at Lotus Technology has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.91)
Profit Margin
(0.90)
Return On Assets
(0.25)

Technical Drivers

As of the 25th of December, Lotus Technology secures the Risk Adjusted Performance of (0.08), mean deviation of 2.32, and Standard Deviation of 3.15. 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.

Lotus Technology American Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lotus Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lotus Technology American. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lotus Technology Predictive Daily 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

6K
9th of December 2024
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.
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6K
2nd of December 2024
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.
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6K
21st of November 2024
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.
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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
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13A
8th 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
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6K
18th of October 2024
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.
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1st of October 2024
Other Reports
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30th of September 2024
Other Reports
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Lotus Technology Forecast Models

Lotus Technology's time-series forecasting models are one of many Lotus Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lotus Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lotus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotus Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lotus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lotus Technology. By using and applying Lotus Stock analysis, traders can create a robust methodology for identifying Lotus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.10)(1.16)
Operating Profit Margin(1.08)(1.14)
Net Loss(1.09)(1.15)
Gross Profit Margin 0.15  0.16 

Current Lotus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lotus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lotus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Hold1Odds
Lotus Technology American current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lotus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lotus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lotus Technology American, talking to its executives and customers, or listening to Lotus conference calls.
Lotus Analyst Advice Details

Lotus Stock Analysis Indicators

Lotus Technology American stock analysis indicators help investors evaluate how Lotus Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lotus Technology shares will generate the highest return on investment. By understating and applying Lotus Technology stock analysis, traders can identify Lotus Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow739.5 M
Long Term Debt157.3 M
Common Stock Shares Outstanding474.6 M
Total Stockholder Equity-821.8 M
Tax Provision1.1 M
Property Plant And Equipment Net527.7 M
Cash And Short Term Investments422.9 M
Cash418.9 M
Accounts Payable360.5 M
Net Debt523.1 M
50 Day M A4.1712
Net Interest Income-996 K
Total Current Liabilities1.8 B
Other Operating Expenses1.4 B
Non Current Assets Total701 M
Liabilities And Stockholders Equity1.6 B
Non Currrent Assets Other49.1 M

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.