(LOT) Lotus Technology American - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
LOT: Electric Vehicles, Sports Cars
Lotus Technology Inc., listed on the NASDAQ under the ticker symbol LOT, is a global player in the automotive industry, specializing in the design, development, and sale of battery electric lifestyle vehicles. This focus on electric vehicles positions the company at the forefront of the automotive sector's shift towards sustainable energy solutions. In addition to its electric vehicle portfolio, Lotus Technology Inc. also distributes sports cars, catering to a niche market that values high-performance vehicles. The company's products are sold under the iconic Lotus brand, which has a rich history and reputation for producing high-quality, innovative vehicles.
As a multinational corporation, Lotus Technology Inc. operates on a global scale, but it is based in Shanghai, China, a strategic location that provides access to one of the world's largest and most dynamic automotive markets. The company's global reach and local presence are reflective of its ambition to become a leading player in the international automotive industry. For investors and stakeholders seeking more information, Lotus Technology Inc.'s investor relations website can be found at https://ir.group-lotus.com, offering a wealth of information on the company's financial performance, corporate governance, and strategic initiatives.
From a financial perspective, Lotus Technology Inc.'s common stock offers investors an opportunity to participate in the growth and development of a company that is poised to capitalize on the trend towards electric vehicles. Classified under the GICS Sub Industry of Automobile Manufacturers, Lotus Technology Inc.'s stock is part of a sector that is undergoing significant transformation driven by technological innovation, regulatory changes, and shifting consumer preferences. As such, the company's stock performance is likely to be influenced by a range of factors, including technological advancements, market trends, and the overall health of the global automotive industry.
Additional Sources for LOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LOT Stock Overview
| Market Cap in USD | 2,447m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2024-02-22 |
LOT Stock Ratings
| Growth 5y | -72.5% |
| Fundamental | -50.1% |
| Dividend | - |
| Rel. Strength Industry | -309 |
| Analysts | 3/5 |
| Fair Price Momentum | 2.51 USD |
| Fair Price DCF | - |
LOT Dividends
No Dividends PaidLOT Growth Ratios
| Growth Correlation 3m | -85.1% |
| Growth Correlation 12m | -91.7% |
| Growth Correlation 5y | -15.5% |
| CAGR 5y | -26.12% |
| CAGR/Mean DD 5y | -1.71 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | -78.13 |
| Beta | 0.15 |
| Volatility | 79.75% |
| Current Volume | 127.9k |
| Average Volume 20d | 149.2k |
As of January 22, 2025, the stock is trading at USD 3.20 with a total of 127,900 shares traded.
Over the past week, the price has changed by -1.84%, over one month by -17.74%, over three months by -26.44% and over the past year by -70.45%.
No, based on ValueRay Fundamental Analyses, Lotus Technology American (NASDAQ:LOT) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -50.13 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOT as of January 2025 is 2.51. This means that LOT is currently overvalued and has a potential downside of -21.56%.
Lotus Technology American has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LOT.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LOT Lotus Technology American will be worth about 2.7 in January 2026. The stock is currently trading at 3.20. This means that the stock has a potential downside of -15.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 4 | 25% |
| Analysts Target Price | 4 | 25% |
| ValueRay Target Price | 2.7 | -15.3% |