Ses Ai Corp Stock Analysis

SES Stock  USD 1.68  0.02  1.20%   
SES AI Corp is undervalued with Real Value of 2.16 and Target Price of 4.0. 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. Fundamental analysis focuses on the financial and economic factors that affect SES AI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SES AI's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SES Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SES AI's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

SES Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. 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 0.17. 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 Slawomir Halbryt at 339 298 8750 or learn more at https://www.ses.ai.

SES AI Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SES AI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SES AI Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SES AI Corp generated a negative expected return over the last 90 days
SES AI Corp has high historical volatility and very poor performance
SES AI Corp may become a speculative penny stock
Reported Net Loss for the year was (53.4 M) with profit before taxes, overhead, and interest of 0.
SES AI Corp has about 106.62 M in cash with (56.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
SES AI Corp has a poor financial position based on the latest SEC disclosures
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Latest headline from prnewswire.com: BACCARAT HOTEL RESIDENCES MALDIVES OUVRIRA SES PORTES EN 2027

SES AI Corp Upcoming and Recent Events

Earnings reports are used by SES AI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SES AI previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 Largest EPS Surprises

Earnings surprises can significantly impact SES AI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-08
2023-03-31-0.06-0.050.0116 
2016-05-12
2016-03-31-0.01-0.03-0.02200 
2023-08-08
2023-06-30-0.08-0.040.0450 
View All Earnings Estimates

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.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

SES Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SES AI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SES AI Corp backward and forwards among themselves. SES AI's institutional investor refers to the entity that pools money to purchase SES AI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fidelity International Ltd2023-12-31
400 K
Bank Of New York Mellon Corp2023-12-31
388.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
349.5 K
Goldman Sachs Group Inc2023-12-31
348.1 K
Shay Capital Llc2023-12-31
309.4 K
Bank Of America Corp2023-12-31
234.4 K
Alyeska Investment Group, L.p.2023-09-30
200 K
Barclays Plc2023-12-31
189.5 K
Swiss National Bank2023-12-31
181.8 K
Temasek Holdings Ltd.2023-12-31
34.7 M
General Motors Holdings Llc2023-12-31
33.1 M
Note, although SES AI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SES Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 557.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SES AI's market, we take the total number of its shares issued and multiply it by SES AI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SES Profitablity

SES AI's profitability indicators refer to fundamental financial ratios that showcase SES AI's ability to generate income relative to its revenue or operating costs. If, let's say, SES AI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SES AI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SES AI's profitability requires more research than a typical breakdown of SES AI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.13)(0.14)
Return On Equity(0.15)(0.16)

Management Efficiency

SES AI Corp has Return on Asset of (0.1153) % which means that on every $100 spent on assets, it lost $0.1153. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1423) %, meaning that it generated no profit with money invested by stockholders. SES AI's management efficiency ratios could be used to measure how well SES AI manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.18 in 2024. Return On Assets is likely to drop to -0.14 in 2024. At this time, SES AI's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 12.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3.2 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 2.66  2.80 
Enterprise Value Multiple(9.14)(9.59)
Price Fair Value 2.66  2.80 
The analysis of SES AI's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SES AI's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SES Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.663

Technical Drivers

As of the 28th of March, SES AI has the risk adjusted performance of (0.02), and Variance of 28.46. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for SES AI Corp, which can be compared to its competition. Please validate SES AI Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SES AI is priced adequately, providing market reflects its prevalent price of 1.68 per share. Please also confirm SES AI Corp jensen alpha, which is currently at (0.03) to double-check the company can sustain itself at some point in the future.

SES AI Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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.
Last ReportedProjected for 2024
Pretax Profit Margin(7.43)(7.80)
Operating Profit Margin(5.29)(5.56)
Net Loss(7.33)(6.96)
Gross Profit Margin 0.65  0.69 

Current SES Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SES analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SES analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Hold3Odds
SES AI Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SES analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SES AI Corp, talking to its executives and customers, or listening to SES conference calls.
SES Analyst Advice Details

SES Stock Analysis Indicators

SES AI Corp stock analysis indicators help investors 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 analysis, traders can identify SES AI position entry and exit signals to maximize returns.
Begin Period Cash Flow107.9 M
Common Stock Shares Outstanding354.1 M
Total Stockholder Equity358.9 M
Capital Lease Obligations13.7 M
Tax Provision-853 K
Property Plant And Equipment Net51.1 M
Cash85.7 M
Other Current Assets11.7 M
Accounts Payable4.8 M
50 Day M A1.4616
Net Interest Income16.7 M
Total Current Liabilities20.4 M
Non Current Assets Total58.2 M
Investments32.7 M
Non Currrent Assets Other4.7 M
Stock Based Compensation20.6 M
When determining whether SES AI Corp is a strong investment it is important to analyze SES AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SES AI's future performance. For an informed investment choice regarding SES Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the SES AI Corp information on this page should be used as a complementary analysis to other SES AI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary 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.
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Is SES AI's industry 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
(0.17)
Return On Assets
(0.12)
Return On Equity
(0.14)
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.