SES AI Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, SES AI's Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 380.4 M in 2025, whereas Retained Earnings are likely to drop (187.8 M) in 2025. Key indicators impacting SES AI's financial strength include:
The essential information of the day-to-day investment outlook for SES AI includes many different criteria found on its balance sheet. An individual investor should monitor SES AI's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SES AI.
Please note, the imprecision that can be found in SES AI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SES AI Corp. Check SES AI's Beneish M Score to see the likelihood of SES AI's management manipulating its earnings.
SES AI Stock Summary
SES AI competes with Cooper Stnd, Motorcar Parts, American Axle, Stoneridge, and Dana. 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.
The reason investors look at the income statement is to determine what SES AI's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across SES AI competition to find correlations between indicators driving SES AI's intrinsic value. More Info.
SES AI Corp is rated below average in return on equity category among its peers. It is rated below average 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 AI Corp Systematic Risk
SES AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SES AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SES AI Corp correlated with the market. If Beta is less than 0 SES AI generally moves in the opposite direction as compared to the market. If SES AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SES AI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SES AI is generally in the same direction as the market. If Beta > 1 SES AI moves generally in the same direction as, but more than the movement of the benchmark.
SES AI Thematic Clasifications
SES AI Corp is part of several thematic ideas from Israel Wall Street to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SES AI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SES AI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SES AI growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SES AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SES AI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SES AI Corp based on widely used predictive technical indicators. In general, we focus on analyzing SES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SES AI's daily price indicators and compare them against related drivers.
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.