Ses Ai Corp Stock Performance
| SES Stock | USD 0.66 0.22 50.00% |
SES AI holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.13, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SES AI will likely underperform. Use SES AI Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on SES AI Corp.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in SES AI Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, SES AI unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | PAN GLOBAL ACCLRE SES PROGRAMMES DEXPLORATION 2025 POUR TESTER PLUSIEURS CIBLES DE CUIVRE-OR-TAIN EN ESPAGNE | 01/15/2025 |
2 | Disposition of 50000 shares by Jing Nealis of SES AI at 0.16 subject to Rule 16b-3 | 01/16/2025 |
3 | SES AI Upgrading On Potential Commercial Success - Seeking Alpha | 01/27/2025 |
4 | Acquisition by Jing Nealis of 150000 shares of SES AI at 0.16 subject to Rule 16b-3 | 01/31/2025 |
5 | Disposition of 62103 shares by Qichao Hu of SES AI at 1.34 subject to Rule 16b-3 | 02/07/2025 |
6 | Disposition of 27969 shares by Kang Xu of SES AI at 1.1713 subject to Rule 16b-3 | 02/10/2025 |
7 | Q4 2024 SES AI Corp Earnings Call Transcript | 02/26/2025 |
8 | SES Acknowledges Shareholder Announcement | 02/27/2025 |
9 | Appaloosa reicht Abstimmungsvorschlge fr SES S.A. ein | 02/28/2025 |
10 | SES AI Corporation Hits Key Milestone with First Revenue-Generating Quarter and AI-Driven Battery Innovations | 03/03/2025 |
11 | How Marcus Rashford has left Thomas Tuchel almost no choice around England recall | 03/07/2025 |
12 | SES and Lynk Global Announce Strategic Partnership for Direct-to-Device Services | 03/10/2025 |
13 | Disposition of 82429 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3 | 03/11/2025 |
14 | SES Update on Annual General Meeting Agenda | 03/14/2025 |
| Begin Period Cash Flow | 87 M |
SES |
SES AI Relative Risk vs. Return Landscape
If you would invest 40.00 in SES AI Corp on December 18, 2024 and sell it today you would earn a total of 26.00 from holding SES AI Corp or generate 65.0% return on investment over 90 days. SES AI Corp is generating 2.4473% of daily returns assuming volatility of 20.6581% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than SES, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SES AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SES AI Corp, and traders can use it to determine the average amount a SES AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1185
| Best Portfolio | Best Equity | |||
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| Average Returns | SES | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.45 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SES AI is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SES AI by adding it to a well-diversified portfolio.
SES AI Fundamentals Growth
SES Stock prices reflect investors' perceptions of the future prospects and financial health of SES AI, and SES AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SES Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (14.28) % | ||||
| Current Valuation | (91.6 M) | ||||
| Shares Outstanding | 320.78 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 78.62 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) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 160.38 M | ||||
| Total Asset | 329.79 M | ||||
| Retained Earnings | (298.87 M) | ||||
| Working Capital | 254.09 M | ||||
About SES AI Performance
Assessing SES AI's fundamental ratios provides investors with valuable insights into SES AI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SES AI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.90 | 103.81 | |
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.36) | (0.38) |
Things to note about SES AI Corp performance evaluation
Checking the ongoing alerts about SES AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SES AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SES AI Corp is way too risky over 90 days horizon | |
| SES AI Corp has some characteristics of a very speculative penny stock | |
| SES AI Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.04 M. Reported Net Loss for the year was (100.19 M) with profit before taxes, overhead, and interest of 1.29 M. | |
| SES AI Corp has about 106.62 M in cash with (66.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SES AI Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SES Update on Annual General Meeting Agenda |
- Analyzing SES AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SES AI's stock is overvalued or undervalued compared to its peers.
- Examining SES AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SES AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SES AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SES AI's stock. These opinions can provide insight into SES AI's potential for growth and whether the stock is currently undervalued or overvalued.
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.