Ses Ai Corp Stock Performance
| SES Stock | USD 0.31 0.01 3.33% |
The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SES AI will likely underperform. At this point, SES AI Corp has a negative expected return of -1.72%. Please make sure to validate SES AI'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 SES AI Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SES AI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Disposition of 253119 shares by Temasek Holdings Ltd of SES AI at 0.83 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 243951 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3 | 10/02/2024 |
3 | Disposition of 587 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3 | 10/03/2024 |
4 | SES AI Corp Stock Rises Amid Industry Movement | 10/04/2024 |
5 | Disposition of 71256 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3 | 10/08/2024 |
6 | Disposition of 2481 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3 | 10/09/2024 |
7 | Disposition of 400000 shares by Sk Inc. of SES AI at 0.62 subject to Rule 16b-3 | 10/14/2024 |
8 | SES AI Promotes Battery Veteran Dr. Kang Xu to CTO to Lead its AI Efforts Announces First AI Commercial Agreement | 10/17/2024 |
9 | Disposition of 250000 shares by Sk Inc. of SES AI at 0.58 subject to Rule 16b-3 | 10/25/2024 |
10 | Disposition of 217655 shares by Sk Inc. of SES AI at 0.58 subject to Rule 16b-3 | 10/28/2024 |
11 | Disposition of 19250 shares by Sk Inc. of SES AI at 0.56 subject to Rule 16b-3 | 10/30/2024 |
12 | Raymond James Issues Positive Forecast for Secure Energy Services Stock Price | 11/01/2024 |
13 | Disposition of 200000 shares by Sk Inc. of SES AI at 0.45 subject to Rule 16b-3 | 11/04/2024 |
14 | SK Inc. sells 156,507 in SES AI Corp stock | 11/05/2024 |
15 | SK Inc. sells 87,873 in SES AI stock | 11/07/2024 |
16 | Disposition of 170248 shares by Sk Inc. of SES AI at 0.36 subject to Rule 16b-3 | 11/11/2024 |
17 | Disposition of 250000 shares by Sk Inc. of SES AI at 0.28 subject to Rule 16b-3 | 11/13/2024 |
18 | Lite Sat 2.2A Certified to Operate on SES O3B mPOWER Managed Network | 11/14/2024 |
19 | Disposition of 13332000 shares by General Motors Holdings Llc of SES AI at 0.2 subject to Rule 16b-3 | 11/15/2024 |
20 | Disposition of 11025 shares by Jing Nealis of SES AI at 0.2698 subject to Rule 16b-3 | 11/18/2024 |
21 | SIAL PARIS 2024 UNE DITION EXCEPTIONNELLE POUR SES 60 ANS | 11/21/2024 |
| Begin Period Cash Flow | 107.9 M |
SES |
SES AI Relative Risk vs. Return Landscape
If you would invest 107.00 in SES AI Corp on August 24, 2024 and sell it today you would lose (76.15) from holding SES AI Corp or give up 71.17% of portfolio value over 90 days. SES AI Corp is generating negative expected returns assuming volatility of 6.4523% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than SES, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SES AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SES AI Corp, and traders can use it to determine the average amount a SES AI'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 = -0.2659
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| Negative Returns | SES |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -1.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SES AI 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 SES AI by adding SES AI to a well-diversified portfolio.
SES AI Fundamentals Growth
SES Stock prices reflect investors' perceptions of the future prospects and financial health of SES AI, and SES AI 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 SES Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | (154.52 M) | |||
| Shares Outstanding | 316.7 M | |||
| Price To Book | 0.35 X | |||
| EBITDA | (72.62 M) | |||
| Net Income | (53.4 M) | |||
| Cash And Equivalents | 106.62 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 13.72 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 27.52 X | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (56.41 M) | |||
| Earnings Per Share | (0.23) X | |||
| Market Capitalization | 108.18 M | |||
| Total Asset | 406.81 M | |||
| Retained Earnings | (198.69 M) | |||
| Working Capital | 328.27 M | |||
About SES AI Performance
Assessing SES AI's fundamental ratios provides investors with valuable insights into SES AI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SES AI 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 | 36.76 | 34.92 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about SES AI Corp performance evaluation
Checking the ongoing alerts about SES AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SES AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SES AI Corp generated a negative expected return over the last 90 days | |
| SES AI Corp has high historical volatility and very poor performance | |
| SES AI Corp has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (53.4 M) with profit before taxes, overhead, and interest of 0. | |
| SES AI Corp has about 106.62 M in cash with (56.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SES AI Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SIAL PARIS 2024 UNE DITION EXCEPTIONNELLE POUR SES 60 ANS |
- Analyzing SES AI'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 SES AI's stock is overvalued or undervalued compared to its peers.
- Examining SES AI'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 SES AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SES AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SES AI's stock. These opinions can provide insight into SES AI's potential for growth and whether the stock is currently undervalued or overvalued.
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.