SES AI Return On Equity vs. Return On Asset
| SES Stock | USD 0.34 0.03 9.68% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.15) | Current Value (0.16) | Quarterly Volatility 0.98747538 |
For SES AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SES AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SES AI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SES AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SES AI Corp over time as well as its relative position and ranking within its peers.
SES |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SES AI. If investors know SES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SES AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Return On Assets (0.16) | Return On Equity (0.23) |
The market value of SES AI Corp is measured differently than its book value, which is the value of SES that is recorded on the company's balance sheet. Investors also form their own opinion of SES AI's value that differs from its market value or its book value, called intrinsic value, which is SES AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SES AI's market value can be influenced by many factors that don't directly affect SES AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SES AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SES AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SES AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SES AI Corp Return On Asset vs. Return On Equity Fundamental Analysis
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. SES AI Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, SES AI's Return On Equity is comparatively stable compared to the past year. 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.SES Return On Asset vs. Return On Equity
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.
SES AI |
| = | -0.23 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
SES AI |
| = | -0.16 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
SES Return On Asset Comparison
SES AI is currently under evaluation in return on asset category among its peers.
SES AI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SES AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SES AI will eventually generate negative long term returns. The profitability progress is the general direction of SES AI's change in net profit over the period of time. It can combine multiple indicators of SES AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.7 M | |
| Operating Income | -78.2 M | -82.1 M | |
| Income Before Tax | -54.3 M | -51.5 M | |
| Total Other Income Expense Net | 23.9 M | 22 M | |
| Net Loss | -53.4 M | -50.7 M | |
| Income Tax Expense | 853 K | 895.6 K | |
| Net Interest Income | 16.7 M | 17.5 M | |
| Interest Income | 16.7 M | 17.5 M | |
| Net Loss | -53.4 M | -50.7 M | |
| Net Loss | -45.3 M | -43.1 M | |
| Non Operating Income Net Other | 21.3 M | 18.9 M | |
| Change To Netincome | -2 M | -1.9 M | |
| Net Loss | (0.17) | (0.16) | |
| Income Quality | 1.06 | 0.58 | |
| Net Income Per E B T | 0.98 | 1.03 |
SES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SES AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SES AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SES AI's important profitability drivers and their relationship over time.
Use SES AI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SES AI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SES AI will appreciate offsetting losses from the drop in the long position's value.SES AI Pair Trading
SES AI Corp Pair Trading Analysis
The ability to find closely correlated positions to SES AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SES AI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SES AI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SES AI Corp to buy it.
The correlation of SES AI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SES AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SES AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SES AI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SES AI position
In addition to having SES AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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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.