Ses Ai Corp Stock Short Ratio
| SES Stock | USD 0.30 0.01 3.23% |
SES AI Corp fundamentals help investors to digest information that contributes to SES AI's financial success or failures. It also enables traders to predict the movement of SES Stock. The fundamental analysis module provides a way to measure SES AI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SES AI stock.
SES | Short Ratio |
SES AI Corp Company Short Ratio Analysis
SES AI's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current SES AI Short Ratio | 1.98 X |
Most of SES AI's fundamental indicators, such as Short Ratio, 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.
SES Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for SES AI is extremely important. It helps to project a fair market value of SES Stock properly, considering its historical fundamentals such as Short Ratio. Since SES AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SES AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SES AI's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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SES Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, SES AI Corp has a Short Ratio of 1.98 times. This is 66.1% lower than that of the Automobile Components sector and 64.26% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 50.5% higher than that of the company.
SES AI Institutional Holders
Institutional Holdings refers to the ownership stake in SES AI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SES AI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SES AI's value.| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 447.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 427.9 K | Fidelity International Ltd | 2024-06-30 | 400 K | Goldman Sachs Group Inc | 2024-06-30 | 361.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 343.4 K | Squarepoint Ops Llc | 2024-06-30 | 247 K | Renaissance Technologies Corp | 2024-09-30 | 219.7 K | Susquehanna International Group, Llp | 2024-06-30 | 175.8 K | Rhumbline Advisers | 2024-06-30 | 171.3 K | Temasek Holdings Ltd. | 2024-06-30 | 34.7 M | General Motors Holdings Llc | 2024-06-30 | 33.1 M |
SES Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | (154.52 M) | |||
| Shares Outstanding | 316.7 M | |||
| Shares Owned By Insiders | 19.74 % | |||
| Shares Owned By Institutions | 37.11 % | |||
| Number Of Shares Shorted | 5.2 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) | |||
| Short Ratio | 1.98 X | |||
| Earnings Per Share | (0.23) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 300 | |||
| Beta | 2.43 | |||
| Market Capitalization | 108.18 M | |||
| Total Asset | 406.81 M | |||
| Retained Earnings | (198.69 M) | |||
| Working Capital | 328.27 M | |||
| Net Asset | 406.81 M |
About SES AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SES AI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SES AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SES AI Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.