Based on the key measurements obtained from Lotus Technology's financial statements, Lotus Technology American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. Key indicators impacting Lotus Technology's financial strength include:
The financial analysis of Lotus Technology is a critical element in measuring its lifeblood. Investors should not minimize Lotus Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(779.1 Million)
Lotus
Understanding current and past Lotus Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotus Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotus Technology's assets may result in an increase in income on the income statement.
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.
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Technology's current stock value. Our valuation model uses many indicators to compare Lotus Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotus Technology competition to find correlations between indicators driving Lotus Technology's intrinsic value. More Info.
Lotus Technology American is rated fifth overall in return on asset category among its peers. It is rated third overall in profit margin category among its peers . At this time, Lotus Technology's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lotus Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lotus Technology American Systematic Risk
Lotus Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotus Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lotus Technology American correlated with the market. If Beta is less than 0 Lotus Technology generally moves in the opposite direction as compared to the market. If Lotus Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotus Technology American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotus Technology is generally in the same direction as the market. If Beta > 1 Lotus Technology moves generally in the same direction as, but more than the movement of the benchmark.
Lotus Technology Thematic Clasifications
Lotus Technology American is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Lotus Technology November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotus Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotus Technology American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotus Technology American based on widely used predictive technical indicators. In general, we focus on analyzing Lotus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotus Technology's daily price indicators and compare them against related drivers.
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.