Disposition of 250000 shares by Sk Inc. of SES AI at 0.58 subject to Rule 16b-3

SES Stock  USD 0.41  0.05  10.87%   
Slightly above 66% 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.
  
Filed transaction by SES AI Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 250000 class a common stock at 0.58 of SES AI by Sk Inc. on 25th of October 2024. This event was filed by SES AI Corp with SEC on 2024-10-25. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

SES AI's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the SES AI's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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.

Net Income

Net Income Comparative Analysis

SES AI is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

SUPSuperior Industries   1.38   
0%
44.0%
DANDana   1.28   
0%
41.0%
CPSCooper Stnd   0.86   
0%
27.0%
GNTXGentex   0.03   
0%
1.0%
SMPStandard   0.92   
29.0%
0%
LEALear   1.40   
45.0%
0%
SRIStoneridge   1.80   
58.0%
0%
DORMDorman Products   1.87   
60.0%
0%
AXLAmerican Axle   2.22   
71.0%
0%
THRMGentherm   2.43   
78.0%
0%
FOXFFox Factory   2.64   
85.0%
0%
MNROMonro Muffler   2.66   
85.0%
0%
MPAAMotorcar Parts   3.10   
100.0%
0%

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.