SES AI Co. Short Interest Update
| SES Stock | USD 0.41 0.05 10.87% |
Slightly above 67% of SES AI's investor base is looking to short. The analysis of overall sentiment of trading SES AI Corp stock suggests that many investors are alarmed at this time. SES AI's investing sentiment can be driven by a variety of factors including economic data, SES AI's earnings reports, geopolitical events, and overall market trends.
SES |
SES AI Co. was the recipient of a large decline in short interest in the month of September. As of September 30th, there was short interest totalling 5,480,000 shares, a decline of 26.2 percent from the September 15th total of 7,430,000 shares. Currently, 3.3 percent of the companys shares are short sold.
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SES AI Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SES AI can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SES AI Fundamental Analysis
We analyze SES AI'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 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
SES AI is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
SES AI Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SES AI stock to make a market-neutral strategy. 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 with similar companies.
Peers
SES AI Related Equities
| SUP | Superior Industries | 1.38 | ||||
| DAN | Dana | 1.28 | ||||
| CPS | Cooper Stnd | 0.86 | ||||
| SRI | Stoneridge | 0.76 | ||||
| GNTX | Gentex | 0.03 | ||||
| SMP | Standard | 0.92 | ||||
| LEA | Lear | 1.40 | ||||
| AXL | American Axle | 1.74 | ||||
| THRM | Gentherm | 1.81 | ||||
| DORM | Dorman Products | 1.87 | ||||
| FOXF | Fox Factory | 2.64 | ||||
| MNRO | Monro Muffler | 2.66 | ||||
| MPAA | Motorcar Parts | 3.10 |
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.