Ses Ai Corp Stock Analysis
| SES Stock | USD 0.57 0.09 13.64% |
SES AI Corp is undervalued with Real Value of 0.67 and Hype Value of 0.59. The main objective of SES AI stock analysis is to determine its intrinsic value, which is an estimate of what SES AI Corp is worth, separate from its market price. There are two main types of SES AI's stock analysis: fundamental analysis and technical analysis.
The SES AI stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SES AI is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. SES Stock trading window is adjusted to America/New York timezone.
SES |
SES Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SES AI Corp recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had a split on the 22nd of July 2019. SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts. Ses Ai operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 126 people. To find out more about SES AI Corp contact the company at 339 298 8750 or learn more at https://www.ses.ai.SES AI Corp Investment Alerts
| 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 | |
| SES AI Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
SES AI Corp Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SES AI Thematic Classifications
In addition to having SES AI stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
SES Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 207.28 M.Technical Drivers
As of the 5th of March, SES AI has the risk adjusted performance of 0.0938, and Coefficient Of Variation of 912.47. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES AI Corp, as well as the relationship between them. Please validate SES AI Corp jensen alpha and downside variance to decide if SES AI is priced adequately, providing market reflects its prevalent price of 0.57 per share. As SES AI Corp is a penny stock we also advise to double-check its total risk alpha numbers.SES AI Corp Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SES AI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SES AI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SES AI Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SES AI insiders, such as employees or executives, is commonly permitted as long as it does not rely on SES AI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SES AI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SES AI Outstanding Bonds
SES AI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SES AI Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SES bonds can be classified according to their maturity, which is the date when SES AI Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HYUELE 6375 17 JAN 28 Corp BondUS78392BAE74 | View | |
| HYUELE 15 19 JAN 26 Corp BondUS78392BAB36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SES AI Predictive Daily Indicators
SES AI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SES AI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SES AI Forecast Models
SES AI's time-series forecasting models are one of many SES AI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SES AI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SES AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SES AI. By using and applying SES Stock analysis, traders can create a robust methodology for identifying SES entry and exit points for their positions.
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts. Ses Ai operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 126 people.
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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.