Ses Ai Corp Stock Number Of Shares Shorted
| SES Stock | USD 0.41 0.05 10.87% |
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.
SES | Number Of Shares Shorted |
SES AI Corp Company Number Of Shares Shorted Analysis
SES AI's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current SES AI Number Of Shares Shorted | 5.8 M |
Most of SES AI's fundamental indicators, such as Number Of Shares Shorted, 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 Number Of Shares Shorted 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 Number Of Shares Shorted. 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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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, SES AI Corp has 5.8 M of outstending shares currently sold short by investors. This is 11.57% lower than that of the Automobile Components sector and 81.82% higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 23.28% lower than that of the firm.
SES Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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 | 0.48 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.