Ses Ai Corp Stock Today
| SES Stock | USD 1.29 0.14 12.17% |
Performance2 of 100
| Odds Of DistressLess than 23
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SES AI is selling for under 1.29 as of the 24th of April 2024; that is 12.17 percent up since the beginning of the trading day. The stock's lowest day price was 1.19. SES AI has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SES AI Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 1st of March 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 311.08 M outstanding shares of which 5.31 M shares are at this time shorted by investors with about 9.85 days to cover. More on SES AI Corp
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SES Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SES AI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SES AI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | DeLome Fair | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NYSE Composite, WSE WIG INDEX, SP TSX Composite, Electrical Equipment, Israel Wall Street, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SES AI report their recommendations after researching SES AI's financial statements, talking to executives and customers, or listening in on SES AI's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SES AI Corp. The SES consensus assessment is calculated by taking the average forecast from all of the analysts covering SES AI. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from SES AI's historical financial statements, SES AI Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of SES AI Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SES AI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SES AI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SES AI's financial leverage. It provides some insight into what part of SES AI's total assets is financed by creditors.
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SES AI Corp (SES) is traded on New York Stock Exchange in USA. It is located in 35 Cabot Road, Woburn, MA, United States, 01801 and employs 300 people. SES AI is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 408.21 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 AI Corp runs under Automobile Components sector within Consumer Discretionary industry. The entity has 311.08 M outstanding shares of which 5.31 M shares are at this time shorted by investors with about 9.85 days to cover.
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.
Check SES AI Probability Of Bankruptcy
Ownership AllocationSES AI maintains a total of 311.08 Million outstanding shares. SES AI Corp maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check SES Ownership Details
SES Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of SES AI jumping above the current price in 90 days from now is about 88.49%. The SES AI Corp probability density function shows the probability of SES AI stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3867. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SES AI will likely underperform. Additionally, sES AI Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SES AI to move above the current price in 90 days from now is about 88.49 (This SES AI Corp probability density function shows the probability of SES Stock to fall within a particular range of prices over 90 days) .
SES Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SES AI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SES AI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SES AI's value.| Instituion | Recorded On | Shares | |
| Fidelity International Ltd | 2023-12-31 | 400 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 388.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 349.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 348.1 K | |
| Shay Capital Llc | 2023-12-31 | 309.4 K | |
| Bank Of America Corp | 2023-12-31 | 234.4 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 200 K | |
| Barclays Plc | 2023-12-31 | 189.5 K | |
| Swiss National Bank | 2023-12-31 | 181.8 K | |
| Temasek Holdings Ltd. | 2023-12-31 | 34.7 M | |
| General Motors Holdings Llc | 2023-12-31 | 33.1 M |
SES AI Historical Income Statement
SES AI Corp Income Statement is one of the three primary financial statements used for reporting SES's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SES AI Corp revenue and expense. SES AI Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SES AI's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 82.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 45.1 K in 2024. View More FundamentalsSES Stock Against Markets
Picking the right benchmark for SES AI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SES AI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SES AI is critical whether you are bullish or bearish towards SES AI Corp at a given time. Please also check how SES AI's historical prices are related to one of the top price index indicators.
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SES AI Corporate Directors
SES AI corporate directors refer to members of a SES AI board of directors. The board of directors generally takes responsibility for the SES AI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SES AI's board members must vote for the resolution. The SES AI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ziwang Xu | Independent Director | Profile | |
| Harry Rubin | Independent Director | Profile | |
| Charles Brown | Independent Director | Profile | |
| Denis Slavich | Independent Director | Profile |
How to buy SES Stock?
Before investing in SES AI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SES AI. To buy SES AI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SES AI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SES AI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SES AI Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SES AI Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SES AI Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SES Stock please use our How to Invest in SES AI guide.
Already Invested in SES AI Corp?
The danger of trading SES AI Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SES AI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SES AI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SES AI Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.