SES Financial Statements From 2010 to 2026

SES Stock  USD 2.21  0.13  6.25%   
SES AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SES AI's valuation are provided below:
SES AI Corp does not now have any fundamental trend indicators for analysis.
Check SES AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SES AI's main balance sheet or income statement drivers, such as , as well as many indicators such as . SES financial statements analysis is a perfect complement when working with SES AI Valuation or Volatility modules.
Check out the analysis of SES AI Correlation against competitors.

SES AI Corp Company Return On Equity Analysis

SES AI's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current SES AI Return On Equity

    
  -0.34  
Most of SES AI's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SES AI Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, SES AI Corp has a Return On Equity of -0.3369. This is 109.36% lower than that of the Automobile Components sector and 123.89% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 8.68% higher than that of the company.

SES AI Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SES AI's current stock value. Our valuation model uses many indicators to compare SES AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SES AI competition to find correlations between indicators driving SES AI's intrinsic value. More Info.
SES AI Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SES AI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About SES AI Financial Statements

SES AI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SES AI investors may analyze each financial statement separately, they are all interrelated. The changes in SES AI's assets and liabilities, for example, are also reflected in the revenues and expenses on on SES AI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts. Ses Ai operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 126 people.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for SES Stock Analysis

When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.