Lotus Technology Warrants Stock Performance
| LOTWW Stock | 0.20 0.00 0.00% |
On a scale of 0 to 100, Lotus Technology holds a performance score of 2. The company secures a Beta (Market Risk) of -2.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lotus Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Lotus Technology is expected to outperform it. Please check Lotus Technology's maximum drawdown, skewness, market facilitation index, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Lotus Technology's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lotus Technology Warrants are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Lotus Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Lotus Technology Achieves Record 70 percent Growth in 2024 Deliveries, Leads Luxury EV Segment - StockTitan | 01/14/2025 |
| Begin Period Cash Flow | 739 M |
Lotus |
Lotus Technology Relative Risk vs. Return Landscape
If you would invest 28.00 in Lotus Technology Warrants on November 9, 2024 and sell it today you would lose (8.00) from holding Lotus Technology Warrants or give up 28.57% of portfolio value over 90 days. Lotus Technology Warrants is currently producing 0.441% returns and takes up 15.5851% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lotus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 Warrants, 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 = 0.0283
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lotus Technology is performing at about 2% of its full potential. 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 it 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) % | ||||
| Revenue | 679.9 M | ||||
| Gross Profit | 146.97 M | ||||
| EBITDA | (683.99 M) | ||||
| Net Income | (750.25 M) | ||||
| Total Debt | 942.04 M | ||||
| Book Value Per Share | (2.54) X | ||||
| Cash Flow From Operations | (386.93 M) | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | (873.57 M) | ||||
About Lotus Technology Performance
Evaluating Lotus Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lotus Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lotus Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.56 | 228.12 | |
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | 3.86 | 4.06 | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | 0.81 | 0.77 |
Things to note about Lotus Technology Warrants 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 Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotus Technology had very high historical volatility over the last 90 days | |
| Lotus Technology has some characteristics of a very speculative penny stock | |
| Lotus Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 679.9 M. Net Loss for the year was (750.25 M) with profit before overhead, payroll, taxes, and interest of 146.97 M. | |
| Lotus Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Lotus Technology Achieves Record 70 percent Growth in 2024 Deliveries, Leads Luxury EV Segment - StockTitan |
- 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.