Ses Ai Corp Stock Current Ratio
SES Stock | USD 0.41 0.0006 0.15% |
SES AI Corp fundamentals help investors to digest information that contributes to SES AI's financial success or failures. It also enables traders to predict the movement of SES Stock. The fundamental analysis module provides a way to measure SES AI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SES AI stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 17.13 | 17.98 |
SES | Current Ratio |
SES AI Corp Company Current Ratio Analysis
SES AI's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current SES AI Current Ratio | 27.52 X |
Most of SES AI's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SES AI Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SES Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for SES AI is extremely important. It helps to project a fair market value of SES Stock properly, considering its historical fundamentals such as Current Ratio. Since SES AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SES AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SES AI's interrelated accounts and indicators.
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SES Current Ratio Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SES AI current ratio as a starting point in their analysis.
SES AI Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
SES Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, SES AI Corp has a Current Ratio of 27.52 times. This is much higher than that of the Automobile Components sector and notably higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is notably lower than that of the firm.
SES Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SES AI's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SES AI could also be used in its relative valuation, which is a method of valuing SES AI by comparing valuation metrics of similar companies.SES AI is currently under evaluation in current ratio category among its peers.
SES Fundamentals
Return On Equity | -0.23 | ||||
Return On Asset | -0.16 | ||||
Current Valuation | (96.64 M) | ||||
Shares Outstanding | 316.7 M | ||||
Shares Owned By Insiders | 19.74 % | ||||
Shares Owned By Institutions | 37.11 % | ||||
Number Of Shares Shorted | 5.8 M | ||||
Price To Book | 0.54 X | ||||
EBITDA | (72.62 M) | ||||
Net Income | (53.4 M) | ||||
Cash And Equivalents | 106.62 M | ||||
Cash Per Share | 1.16 X | ||||
Total Debt | 13.72 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 27.52 X | ||||
Book Value Per Share | 0.86 X | ||||
Cash Flow From Operations | (56.41 M) | ||||
Short Ratio | 1.43 X | ||||
Earnings Per Share | (0.23) X | ||||
Target Price | 1.0 | ||||
Number Of Employees | 300 | ||||
Beta | 2.43 | ||||
Market Capitalization | 166.05 M | ||||
Total Asset | 406.81 M | ||||
Retained Earnings | (198.69 M) | ||||
Working Capital | 328.27 M | ||||
Net Asset | 406.81 M |
About SES AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SES AI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SES AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SES AI Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.