SES AI Current Ratio vs. EBITDA

SES Stock  USD 0.41  0.05  10.87%   
Considering the key profitability indicators obtained from SES AI's historical financial statements, SES AI Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess SES AI's ability to earn profits and add value for shareholders.
 
Current Ratio  
First Reported
2010-12-31
Previous Quarter
17.12733972
Current Value
17.98
Quarterly Volatility
6.75474639
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, SES AI's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 8.18 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 4.37 in 2024. At this time, SES AI's Income Tax Expense is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 17.5 M in 2024, whereas Operating Income is likely to drop (82.1 M) in 2024.
For SES AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SES AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SES AI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SES AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SES AI Corp over time as well as its relative position and ranking within its peers.
  
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SES AI. If investors know SES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SES AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Return On Assets
(0.16)
Return On Equity
(0.23)
The market value of SES AI Corp is measured differently than its book value, which is the value of SES that is recorded on the company's balance sheet. Investors also form their own opinion of SES AI's value that differs from its market value or its book value, called intrinsic value, which is SES AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SES AI's market value can be influenced by many factors that don't directly affect SES AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SES AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SES AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SES AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SES AI Corp EBITDA vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SES AI's current stock value. Our valuation model uses many indicators to compare SES AI value to that of its competitors to determine the firm's financial worth.
SES AI Corp is currently regarded as top stock in current ratio category among its peers. It is rated below average in ebitda category among its peers . At this time, SES AI's Current Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SES AI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SES EBITDA vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

SES AI

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
27.52 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

SES AI

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(72.62 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

SES EBITDA Comparison

SES AI is currently under evaluation in ebitda category among its peers.

SES AI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SES AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SES AI will eventually generate negative long term returns. The profitability progress is the general direction of SES AI's change in net profit over the period of time. It can combine multiple indicators of SES AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.6 M-1.7 M
Operating Income-78.2 M-82.1 M
Income Before Tax-54.3 M-51.5 M
Total Other Income Expense Net23.9 M22 M
Net Loss-53.4 M-50.7 M
Income Tax Expense853 K895.6 K
Net Interest Income16.7 M17.5 M
Interest Income16.7 M17.5 M
Net Loss-53.4 M-50.7 M
Net Loss-45.3 M-43.1 M
Non Operating Income Net Other21.3 M18.9 M
Change To Netincome-2 M-1.9 M
Net Loss(0.17)(0.16)
Income Quality 1.06  0.58 
Net Income Per E B T 0.98  1.03 

SES Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SES AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SES AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SES AI's important profitability drivers and their relationship over time.

Use SES AI in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SES AI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SES AI will appreciate offsetting losses from the drop in the long position's value.

SES AI Pair Trading

SES AI Corp Pair Trading Analysis

The ability to find closely correlated positions to SES AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SES AI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SES AI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SES AI Corp to buy it.
The correlation of SES AI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SES AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SES AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SES AI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SES AI position

In addition to having SES AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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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.