Ses Ai Corp Stock Performance
| SES Stock | USD 2.10 0.30 12.50% |
The entity has a beta of 3.33, 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. SES AI Corp currently has a risk of 5.94%. Please validate SES AI treynor ratio and day median price , to decide if SES AI will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 comparatively stable technical and fundamental indicators, SES AI is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (12.50) | Five Day Return (4.55) | Year To Date Return 9.38 | Ten Year Return (80.47) | All Time Return (80.47) |
Last Split Factor 1:8 | Last Split Date 2019-07-22 |
1 | SES AI GAAP EPS of -0.07 misses by 0.01, revenue of 7.1M beats by 2.52M | 11/05/2025 |
2 | Disposition of 150000 shares by Hong Gan of SES AI at 0.15 subject to Rule 16b-3 | 11/17/2025 |
3 | Hong Gan Sells 150,000 Shares of SES AI Stock | 11/20/2025 |
4 | SES AI to Unveil New Business Updates at Battery World 2025 | 12/17/2025 |
5 | Short Interest in Ses S.A. Decreases By 37.4 | 12/30/2025 |
6 | Secure Energy Services Stock Price Crosses Below 200 Day Moving Average Whats Next | 01/02/2026 |
7 | Should You Bet 1,000 on SES AI Before Its Too Late | 01/06/2026 |
8 | Assessing SES AI Valuation As CES And Research Conference Appearances Draw New Attention | 01/07/2026 |
9 | How Do Investors Really Feel About SES AI Corp - Sahm | 01/15/2026 |
10 | SES AI Corporation Top Material to Expand Cell Manufacturing Capacity in Korea | 01/22/2026 |
11 | SES AI Is Up 19.0 percent After Expanding Battery Ecosystem Into Aviation And Grid Storage | 01/23/2026 |
12 | Disposition of 100000 shares by Hong Gan of SES AI at 2.5032 subject to Rule 16b-3 | 01/26/2026 |
| Begin Period Cash Flow | 87 M | |
| Total Cashflows From Investing Activities | 108.2 M |
SES AI Relative Risk vs. Return Landscape
If you would invest 225.00 in SES AI Corp on October 29, 2025 and sell it today you would lose (15.00) from holding SES AI Corp or give up 6.67% of portfolio value over 90 days. SES AI Corp is generating 0.0573% of daily returns assuming volatility of 5.9431% on return distribution over 90 days investment horizon. In other words, 53% 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 Target Price Odds to finish over Current Price
The tendency of SES Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.10 | 90 days | 2.10 | about 53.46 |
Based on a normal probability distribution, the odds of SES AI to move above the current price in 90 days from now is about 53.46 (This SES AI Corp probability density function shows the probability of SES Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 3.33 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SES AI will likely underperform. Additionally SES AI Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SES AI Price Density |
| Price |
Predictive Modules for SES AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SES AI Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SES AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SES AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SES AI is not an exception. The market had few large corrections towards the SES AI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SES AI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SES AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 3.33 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.06 |
SES AI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SES AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SES AI Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SES AI Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.04 M. Reported Net Loss for the year was (100.19 M) with profit before taxes, overhead, and interest of 12.08 M. | |
| SES AI Corp has about 120.89 M in cash with (66.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| SES AI Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 100000 shares by Hong Gan of SES AI at 2.5032 subject to Rule 16b-3 |
SES AI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SES Stock often depends not only on the future outlook of the current and potential SES AI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SES AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 321.8 M | |
| Cash And Short Term Investments | 262.5 M |
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 | -0.34 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 563.02 M | |||
| Shares Outstanding | 321.19 M | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 41.49 X | |||
| Revenue | 2.04 M | |||
| Gross Profit | 12.08 M | |||
| EBITDA | (100.94 M) | |||
| Net Income | (100.19 M) | |||
| Cash And Equivalents | 120.89 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 10.56 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 27.52 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (66.09 M) | |||
| Earnings Per Share | (0.28) X | |||
| Market Capitalization | 766.65 M | |||
| Total Asset | 329.79 M | |||
| Retained Earnings | (298.87 M) | |||
| Working Capital | 254.09 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 | 92.61 | 103.81 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.32) | (0.34) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.41) | (0.43) |
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 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.04 M. Reported Net Loss for the year was (100.19 M) with profit before taxes, overhead, and interest of 12.08 M. | |
| SES AI Corp has about 120.89 M in cash with (66.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| SES AI Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 100000 shares by Hong Gan of SES AI at 2.5032 subject to Rule 16b-3 |
- 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.