Ses Ai Corp Stock Alpha and Beta Analysis
| SES Stock | USD 0.31 0.01 2.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SES AI Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SES AI over a specified time horizon. Remember, high SES AI's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SES AI's market risk premium analysis include:
Beta 1.41 | Alpha (1.85) | Risk 6.43 | Sharpe Ratio (0.27) | Expected Return (1.76) |
SES AI Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SES |
SES AI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SES AI market risk premium is the additional return an investor will receive from holding SES AI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SES AI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SES AI's performance over market.| α | -1.85 | β | 1.41 |
SES AI expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SES AI's Buy-and-hold return. Our buy-and-hold chart shows how SES AI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SES AI Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify SES AI position entry and exit signals to maximize returns.
SES AI Return and Market Media
The median price of SES AI for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.63 with a coefficient of variation of 37.65. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 0.69, and mean deviation of 0.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About SES AI Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SES or other stocks. Alpha measures the amount that position in SES AI Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2023 | 2024 (projected) | Payables Turnover | 0.35 | 1.15 | 1.09 | Days Of Inventory On Hand | 53.85 | 36.76 | 34.92 |
SES AI Upcoming Company Events
As portrayed in its financial statements, the presentation of SES AI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SES AI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SES AI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SES AI. Please utilize our Beneish M Score to check the likelihood of SES AI's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.