Ses Ai Corp Stock Operating Margin
| SES Stock | USD 0.55 0.06 9.84% |
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 |
SES AI Corp Company Operating Margin Analysis
SES AI's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current SES AI Operating Margin | (14.28) % |
Most of SES AI's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, SES AI Corp has an Operating Margin of -14.2809%. This is 323.14% lower than that of the Automobile Components sector and 14.61% higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 159.18% higher than that of the company.
SES Operating Margin 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 Operating Margin 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 operating margin category among its peers.
SES Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (14.28) % | ||||
| Current Valuation | (27.97 M) | ||||
| Shares Outstanding | 320.78 M | ||||
| Shares Owned By Insiders | 16.77 % | ||||
| Shares Owned By Institutions | 32.32 % | ||||
| Number Of Shares Shorted | 16.41 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 109.81 X | ||||
| Revenue | 2.04 M | ||||
| Gross Profit | 1.29 M | ||||
| EBITDA | (109.25 M) | ||||
| Net Income | (100.19 M) | ||||
| Cash And Equivalents | 106.62 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 10.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 27.52 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (66.09 M) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 250 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 224.01 M | ||||
| Total Asset | 329.79 M | ||||
| Retained Earnings | (298.87 M) | ||||
| Working Capital | 254.09 M | ||||
| Net Asset | 329.79 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.