Ses Ai Corp Stock Buy Hold or Sell Recommendation
| SES Stock | USD 0.40 0.03 6.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SES AI Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SES AI Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SES AI Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SES AI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SES and provide practical buy, sell, or hold advice based on investors' constraints. SES AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
SES |
Execute SES AI Buy or Sell Advice
The SES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SES AI Corp. Macroaxis does not own or have any residual interests in SES AI Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SES AI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SES AI Trading Alerts and Improvement Suggestions
| SES AI Corp is way too risky over 90 days horizon | |
| SES AI Corp has some characteristics of a very speculative penny stock | |
| SES AI Corp appears to be risky and price may revert if volatility continues | |
| 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 1.29 M. | |
| SES AI Corp has about 106.62 M in cash with (66.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SES AI Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SES AI Receives Continued Listing Standard Notice from NYSE |
SES AI Returns Distribution Density
The distribution of SES AI's historical returns is an attempt to chart the uncertainty of SES AI's future price movements. The chart of the probability distribution of SES AI daily returns describes the distribution of returns around its average expected value. We use SES AI Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SES AI returns is essential to provide solid investment advice for SES AI.
| Mean Return | 1.55 | Value At Risk | -15 | Potential Upside | 32.53 | Standard Deviation | 18.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SES AI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SES Stock Institutional Investors
The SES AI's institutional investors refer to entities that pool money to purchase SES AI's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 513 K | Goldman Sachs Group Inc | 2024-12-31 | 484 K | Jpmorgan Chase & Co | 2024-12-31 | 460.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 447.7 K | Fidelity International Ltd | 2024-12-31 | 400 K | Millennium Management Llc | 2024-12-31 | 395.3 K | Susquehanna International Group, Llp | 2024-12-31 | 344.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 334.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 300.6 K | Temasek Holdings Ltd. | 2024-12-31 | 30.7 M | General Motors Holdings Llc | 2024-12-31 | 19.7 M |
SES AI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SES AI or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SES AI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SES stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.75 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 19.68 | |
Ir | Information ratio | 0.09 |
SES AI Volatility Alert
SES AI Corp is showing large volatility of returns over the selected time horizon. SES AI Corp is a potential penny stock. Although SES AI may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SES AI Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SES instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SES AI Fundamentals Vs Peers
Comparing SES AI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SES AI's direct or indirect competition across all of the common fundamentals between SES AI and the related equities. This way, we can detect undervalued stocks with similar characteristics as SES AI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SES AI's fundamental indicators could also be used in its relative valuation, which is a method of valuing SES AI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SES AI to competition |
| Fundamentals | SES AI | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (14.28) % | (5.51) % |
| Current Valuation | (94.56 M) | 16.62 B |
| Shares Outstanding | 320.78 M | 571.82 M |
| Shares Owned By Insiders | 16.77 % | 10.09 % |
| Shares Owned By Institutions | 32.32 % | 39.21 % |
| Number Of Shares Shorted | 16.41 M | 4.71 M |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 77.17 X | 11.42 X |
| Revenue | 2.04 M | 9.43 B |
| Gross Profit | 1.29 M | 27.38 B |
| EBITDA | (109.25 M) | 3.9 B |
| Net Income | (100.19 M) | 570.98 M |
| Cash And Equivalents | 106.62 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 10.56 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 27.52 X | 2.16 X |
| Book Value Per Share | 0.77 X | 1.93 K |
| Cash Flow From Operations | (66.09 M) | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 250 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 157.42 M | 19.03 B |
| Total Asset | 329.79 M | 29.47 B |
| Retained Earnings | (298.87 M) | 9.33 B |
| Working Capital | 254.09 M | 1.48 B |
| Net Asset | 329.79 M |
Note: Disposition of 82429 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3 [view details]
SES AI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.4 M | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About SES AI Buy or Sell Advice
When is the right time to buy or sell SES AI Corp? Buying financial instruments such as SES Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management 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.