LOBO expects FY24 revenue to rise 80 percent YY
| LOBO Stock | 2.07 0.25 10.78% |
About 60% of LOBO EV's investor base is looking to short. The analysis of overall sentiment of trading LOBO EV TECHNOLOGIES stock suggests that many investors are alarmed at this time. LOBO EV's investing sentiment overview a quick insight into current market opportunities from investing in LOBO EV TECHNOLOGIES. Many technical investors use LOBO EV TECHNOLOGIES stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
LOBO |
LOBO EV projects 80 percent revenue growth for 2024 with improving margins.
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LOBO EV Fundamental Analysis
We analyze LOBO EV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOBO EV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOBO EV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
LOBO EV is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
LOBO EV TECHNOLOGIES Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LOBO EV stock to make a market-neutral strategy. Peer analysis of LOBO EV could also be used in its relative valuation, which is a method of valuing LOBO EV by comparing valuation metrics with similar companies.
Peers
LOBO EV Related Equities
| GM | GM | 5.12 | ||||
| GT | Goodyear Tire | 4.52 | ||||
| F | Ford | 3.52 | ||||
| QS | Quantumscape Corp | 2.38 | ||||
| VC | Visteon Corp | 1.85 | ||||
| DORM | Dorman Products | 1.77 | ||||
| ZK | ZEEKR Intelligent | 1.36 | ||||
| VLCN | Volcon | 1.23 | ||||
| TM | Toyota | 0.59 | ||||
| LI | Li Auto | 1.42 |
Check out LOBO EV Hype Analysis, LOBO EV Correlation and LOBO EV Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.