Lotus Technology American Stock Performance
| LOT Stock | 2.85 0.01 0.35% |
The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lotus Technology are expected to decrease at a much lower rate. During the bear market, Lotus Technology is likely to outperform the market. At this point, Lotus Technology American has a negative expected return of -0.63%. Please make sure to verify Lotus Technology's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Lotus Technology American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lotus Technology American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.38) | Five Day Return (12.35) | Year To Date Return (26.99) | Ten Year Return (73.82) | All Time Return (73.82) |
1 | Lotus Technology Reports Unaudited Third Quarter and First Nine Months 2024 Financial Results | 11/21/2024 |
2 | Lotus Technology Hits New 1-Year Low Time to Sell | 11/29/2024 |
3 | Critical Survey Niu Technologies Lotus Technology | 12/05/2024 |
4 | Lotus Technology Inc.s Share Price Is Still Matching Investor Opinion Despite 26 percent Slump | 12/17/2024 |
5 | Lotus Technology announces 70 percent rise in vehicle delivery in 2024 | 01/14/2025 |
6 | Lotus Technology Stock Plunges Amid Industry Growth | 01/17/2025 |
| Begin Period Cash Flow | 739.5 M |
Lotus |
Lotus Technology Relative Risk vs. Return Landscape
If you would invest 435.00 in Lotus Technology American on November 1, 2024 and sell it today you would lose (151.00) from holding Lotus Technology American or give up 34.71% of portfolio value over 90 days. Lotus Technology American is generating negative expected returns assuming volatility of 4.2945% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Lotus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lotus Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotus Technology American, and traders can use it to determine the average amount a Lotus Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1463
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| Negative Returns | LOT |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotus Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lotus Technology by adding Lotus Technology to a well-diversified portfolio.
Lotus Technology Fundamentals Growth
Lotus Stock prices reflect investors' perceptions of the future prospects and financial health of Lotus Technology, and Lotus Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lotus Stock performance.
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 677.23 M | ||||
| Price To Book | 177.13 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 679.01 M | ||||
| Gross Profit | 146.97 M | ||||
| EBITDA | (680.98 M) | ||||
| Net Income | (742 M) | ||||
| Total Debt | 942.04 M | ||||
| Book Value Per Share | (2.54) X | ||||
| Cash Flow From Operations | (386.93 M) | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | (873.57 M) | ||||
About Lotus Technology Performance
Assessing Lotus Technology's fundamental ratios provides investors with valuable insights into Lotus Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lotus Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.55 | 237.04 | |
| 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 |
Things to note about Lotus Technology American performance evaluation
Checking the ongoing alerts about Lotus Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotus Technology American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 146.97 M. | |
| Lotus Technology generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Lotus Technology Stock Plunges Amid Industry Growth |
- Analyzing Lotus Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lotus Technology's stock is overvalued or undervalued compared to its peers.
- Examining Lotus Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lotus Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus Technology's stock. These opinions can provide insight into Lotus Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.