Ses Ai Corp Stock Alpha and Beta Analysis

SES Stock  USD 0.57  0  0.30%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SES AI Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SES AI over a specified time horizon. Remember, high SES AI's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SES AI's market risk premium analysis include:
Beta
1.15
Alpha
2.29
Risk
19.51
Sharpe Ratio
0.11
Expected Return
2.14
Please note that although SES AI alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, SES AI did 2.29  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of SES AI Corp stock's relative risk over its benchmark. SES AI Corp has a beta of 1.15  . SES AI returns are very sensitive to returns on the market. As the market goes up or down, SES AI is expected to follow. At this time, SES AI's Price Book Value Ratio is comparatively stable compared to the past year. Price Fair Value is likely to gain to 2.66 in 2025, whereas Book Value Per Share is likely to drop 0.82 in 2025.

SES AI Quarterly Cash And Equivalents

42.52 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out SES AI Backtesting, SES AI Valuation, SES AI Correlation, SES AI Hype Analysis, SES AI Volatility, SES AI History and analyze SES AI Performance.

SES AI Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SES AI market risk premium is the additional return an investor will receive from holding SES AI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SES AI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SES AI's performance over market.
α2.29   β1.15

SES AI expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SES AI's Buy-and-hold return. Our buy-and-hold chart shows how SES AI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

SES AI Market Price Analysis

Market price analysis indicators help investors to evaluate how SES AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SES AI shares will generate the highest return on investment. By understating and applying SES AI stock market price indicators, traders can identify SES AI position entry and exit signals to maximize returns.

SES AI Return and Market Media

The median price of SES AI for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 is 0.93 with a coefficient of variation of 56.86. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 0.94, and mean deviation of 0.4. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 82429 shares by Sk Inc. of SES AI at 0.6 subject to Rule 16b-3
12/06/2024
2
Disposition of 115508 shares by Sk Inc. of SES AI at 0.42 subject to Rule 16b-3
12/12/2024
3
Disposition of 417857 shares by Sk Inc. of SES AI at 0. subject to Rule 16b-3
12/13/2024
4
Disposition of 400000 shares by Sk Inc. of SES AI at 0.42 subject to Rule 16b-3
12/18/2024
5
Disposition of 50000 shares by Jing Nealis of SES AI at 0.16 subject to Rule 16b-3
01/16/2025
6
SES AI Signs an MOU With AISPEX Targeting up to 45 Million to Provide up to 100 MWh Advanced Battery Energy Storage System Solution With AI for Safety and First...
01/29/2025
7
Acquisition by Jing Nealis of 150000 shares of SES AI at 0.16 subject to Rule 16b-3
01/31/2025
8
Disposition of 62103 shares by Qichao Hu of SES AI at 1.34 subject to Rule 16b-3
02/07/2025
9
Disposition of 27969 shares by Kang Xu of SES AI at 1.1713 subject to Rule 16b-3
02/10/2025
10
FORBES TRAVEL GUIDE DVOILE LES LAURATS DE SES STAR AWARDS 2025
02/12/2025
11
SES Market Update in Context of Moodys Ratings Press Release
02/18/2025
12
SES and Quvia to Codevelop New-Generation Multi-Orbit Solutions to Enhance Quality of Experience
02/24/2025
13
SES AI reports Q4 results
02/25/2025
14
SES Full Year 2024 Results
02/26/2025
15
Resumen Appaloosa presenta propuestas de representacin para SES S.A.
02/27/2025
16
ProSiebenSat.1 Extends Partnership with SES
02/28/2025
17
Electrovaya versus SES AI Critical Survey
03/03/2025

About SES AI Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SES or other stocks. Alpha measures the amount that position in SES AI Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2024 2025 (projected)
Payables Turnover1.150.40.38
Days Of Inventory On Hand36.76102.9103.81

SES AI Upcoming Company Events

As portrayed in its financial statements, the presentation of SES AI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SES AI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SES AI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SES AI. Please utilize our Beneish M Score to check the likelihood of SES AI's management manipulating its earnings.
12th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.