SES AI Corporation Q3 2024 Earnings Call Transcript
| SES Stock | USD 0.57 0.09 13.64% |
Slightly above 61% 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 |
Operator Good afternoon. Thank you for attending today
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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.
Return On Equity
Return On Equity Comparative Analysis
SES AI is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| DORM | Dorman Products | 0.72 |
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| GNTX | Gentex | 0.79 |
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| MPAA | Motorcar Parts | 1.05 |
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| SMP | Standard | 1.79 |
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| SRI | Stoneridge | 2.19 |
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| SUP | Superior Industries | 2.35 |
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| LEA | Lear | 2.42 |
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| THRM | Gentherm | 2.49 |
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| CPS | Cooper Stnd | 2.85 |
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| MNRO | Monro Muffler | 3.72 |
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| FOXF | Fox Factory | 4.07 |
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| AXL | American Axle | 4.23 |
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| DAN | Dana | 4.71 |
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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.