Lotus Tech Doubles Revenue to 653M, Deliveries Surge 136 percent Despite Widening Losses LOT Stock News - StockTitan
| LOTWW Stock | 0.28 0.03 12.00% |
Slightly above 54% of Lotus Technology's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Lotus Technology Warrants stock suggests that some investors are interested at this time. Lotus Technology's investing sentiment can be driven by a variety of factors including economic data, Lotus Technology's earnings reports, geopolitical events, and overall market trends.
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Lotus Tech Doubles Revenue to 653M, Deliveries Surge 136 percent Despite Widening Losses LOT Stock News StockTitan
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Lotus Technology Fundamental Analysis
We analyze Lotus Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Technology 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
Lotus Technology 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.
Lotus Technology Warrants 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 Lotus Technology stock to make a market-neutral strategy. Peer analysis of Lotus Technology could also be used in its relative valuation, which is a method of valuing Lotus Technology by comparing valuation metrics with similar companies.
Peers
Lotus Technology Related Equities
| EVTV | Envirotech Vehicles | 6.94 | ||||
| ZK | ZEEKR Intelligent | 4.41 | ||||
| ECDA | ECD Automotive | 1.03 | ||||
| WKHS | Workhorse | 0.93 | ||||
| F-PB | Ford | 0.42 | ||||
| F-PC | Ford | 0.55 | ||||
| F-PD | F PD | 0.76 | ||||
| VLCN | Volcon | 2.22 | ||||
| FLYE | Fly E | 2.33 | ||||
| FFIE | Faraday Future | 10.57 |
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.