Ses Ai Corp Stock Analysis

SES Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of SES AI was at this time reported as 0.63. The company recorded a loss per share of 0.3. SES AI Corp had not issued any dividends in recent years. The entity had 1:8 split on the 22nd of July 2019. 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. To find out more about SES AI Corp contact the company at 339 298 8750 or learn more at https://www.ses.ai.

SES AI Corp Investment Alerts

SES Largest EPS Surprises

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SES AI Environmental, Social, and Governance (ESG) Scores

SES AI Thematic Classifications

SES Stock Institutional Investors

Note, although SES AI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SES Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 784.9 M.

SES Profitablity

Management Efficiency

SES AI Corp has Return on Asset of (0.1841) % which means that on every $100 spent on assets, it lost $0.1841. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3369) %, meaning that it generated no profit with money invested by stockholders. SES AI's management efficiency ratios could be used to measure how well SES AI manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.37 in 2026. Return On Capital Employed is likely to drop to -0.34 in 2026. At this time, SES AI's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3 M in 2026, whereas Return On Tangible Assets are likely to drop (0.37) in 2026.

Technical Drivers

As of the 3rd of February, SES AI has the risk adjusted performance of 0.0217, and Coefficient Of Variation of 5697.22. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES AI Corp, as well as the relationship between them. Please validate SES AI Corp jensen alpha and downside variance to decide if SES AI is priced adequately, providing market reflects its prevalent price of 2.15 per share. Please also confirm SES AI Corp total risk alpha, which is currently at (0.26) to double-check the company can sustain itself at some point in the future.

SES AI Corp Price Movement Analysis

SES AI Corp Insider Trading Activities

SES AI Outstanding Bonds

SES AI Predictive Daily Indicators

SES AI Forecast Models

SES AI's time-series forecasting models are one of many SES AI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SES AI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SES AI Bond Ratings

SES AI Corp financial ratings play a critical role in determining how much SES AI have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SES AI's borrowing costs.

SES AI Corp Debt to Cash Allocation

SES AI Corp has 10.56 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. SES AI Corp has a current ratio of 26.97, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for SES to invest in growth at high rates of return.

SES AI Total Assets Over Time

SES AI Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SES AI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SES AI Debt Ratio

2.74

It appears most of the SES AI's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SES AI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SES AI, which in turn will lower the firm's financial flexibility.

SES AI Corporate Bonds Issued

SES Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SES AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SES AI. By using and applying SES Stock analysis, traders can create a robust methodology for identifying SES entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SES analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SES analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SES AI Corp stock analysis indicators help investors evaluate how SES AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SES AI shares will generate the highest return on investment. By understating and applying SES AI stock analysis, traders can identify SES AI position entry and exit signals to maximize returns.

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.