Lotus Technology American Stock Analysis

Lotus Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.53. Lotus Technology American had not issued any dividends in recent years. To find out more about Lotus Technology American contact the company at 86 21 5466 6258 or learn more at https://ir.group-lotus.com.

Lotus Technology American Investment Alerts

Lotus Technology Thematic Classifications

Lotus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B.

Lotus Profitablity

The company has Net Profit Margin of (1.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.11) %, which entails that for every $100 of revenue, it lost $1.11.

Management Efficiency

Lotus Technology American has Return on Asset of (0.1705) % which means that on every $100 spent on assets, it lost $0.1705. This is way below average. Lotus Technology's management efficiency ratios could be used to measure how well Lotus Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 4.54 in 2025, whereas Return On Tangible Assets are likely to drop (0.53) in 2025. Non Current Liabilities Total is likely to gain to about 679.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.4 B in 2025.

Technical Drivers

As of the 15th of July 2025, Lotus Technology secures the Downside Deviation of 4.07, mean deviation of 3.61, and Risk Adjusted Performance of 0.3276. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Technology American, as well as the relationship between them.

Lotus Technology American Price Movement Analysis

Lotus Technology Outstanding Bonds

Lotus Technology Predictive Daily Indicators

Lotus Technology Forecast Models

Lotus Technology's time-series forecasting models are one of many Lotus Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lotus Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotus Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lotus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lotus Technology. By using and applying Lotus Stock analysis, traders can create a robust methodology for identifying Lotus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lotus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lotus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lotus Technology American stock analysis indicators help investors evaluate how Lotus Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lotus Technology shares will generate the highest return on investment. By understating and applying Lotus Technology stock analysis, traders can identify Lotus Technology position entry and exit signals to maximize returns.

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.