Stock Analysis of SES AI Corp (SES)

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Birds's Eye

Stock Analysis of SES AI Corp (SES) - Birds Eye View

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Overview

Code	SES
Close	1.25
Change	-0.050 / 3.85 %
Volume	2242.45 K
Vol Change	1914.30 K / 583.36 %
Industry	Auto Parts
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Bearish
Growth Index	Low Growth Stock
Value Index	Very Low Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	No Significant Stability

Fundamental View of SES AI Corp

PE (TTM)

-7.94

Very Poor

Price / Book

1.14

Very Good

Price / Sales

53.27

Very Poor

Piotroski F Score

0.0

Very Poor

Market Cap

391413 K

Enterprise Value

308146 K

All Financial Ratio's

ROA (TTM)

-12.91

Very Poor

ROE (TTM)

-14.43

Very Poor

Net Margin (TTM)

-671.22

Very Poor

Revenue

%

Net Profit

1.81 %

-51294.00 K

Debt to Equity

0.0067

Excellent

Altman Z Score

4.77

Very Good

Quick Ratio

17.10

Excellent

Cash Ratio

16.33

Excellent

Financial Statement Analysis

Highs/Lows of SES AI Corp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	1.25	0 %	0.513 %	1.3595	1.23	30-May-24	31-May-24
Two Week	1.26	0.794 %	0.486 %	1.3595	1.21	30-May-24	24-May-24
One Month	1.58	20.89 %	4.80 %	1.6	1.21	01-May-24	24-May-24
Three Month	1.77	29.38 %	3.56 %	1.87	1.145	15-Apr-24	22-Apr-24
Six Months	2.13	41.31 %	15.54 %	2.44	1.145	14-Dec-23	22-Apr-24
One year	1.51	17.22 %	26.26 %	3.21	1.145	31-Jul-23	22-Apr-24
Two year	6.78	81.56 %	27.72 %	6.42	1.145	20-Oct-22	22-Apr-24

Technical View of SES AI Corp

RSI

43.01

Neutral

MACD

-0.0447

Whipsaw

ADX

11.63

Neutral

Super Trend

1.58

Mild Bearish

Williams %R

-85.19

Mild Bullish

CCI

-72.52

Neutral

Technical Analysis Deep Dive

EMA 5

1.27

Bearish

EMA 15

1.30

Mild Bearish

EMA 50

1.40

Mild Bearish

EMA 100

1.52

Strong Bearish

SMA 100

1.44

Strong Bearish

SMA 200

1.79

Strong Bearish

SMA 5 / 20

1.28 / 1.33

Mild Bearish

SMA 15 / 50

1.30 / 1.42

Strong Bearish

SMA 50 / 200

1.42 / 1.79

Mild Bearish

MA Analysis Deep Dive

Charts of SES AI Corp

Returns of SES AI Corp with Peers

Period / Stock	SES	HLLY	SRI	GGR	BH
1 Week	0%	5.49%	-1.06%	2.82%	2.20%
1 Mth	-20.89%	-4.48%	5.94%	-8.18%	0.954%
3 Mth	-29.38%	-10.49%	-9.68%	-9.32%	14.88%
6mth	-41.31%	-7.02%	-0.813%	-42.06%	36.46%
1 Year	-17.22%	29.73%	-3.00%	-50.34%	-3.42%
2 Year	-81.56%	-63.39%	-23.26%	-70.86%	48.82%
5 Years	-	-	-39.03%	-	119.64%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of SES AI Corp with Peers

Ratio / Stock	SES	HLLY	SRI	GGR	BH
PE	-7.94	24.39	-111.41	-7.01	30.92
P/B	1.14	1.04	1.57	1.36	0.649
ROA	-12.91	1.53	-1.18	-6.05	1.45
ROE	-14.43	4.28	-1.41	-19.46	1.93
Debt To Equity	0.0067	1.34	0.665	1.70	0.0248
Revenue	0 %	658162 K 4.39 %	977475 K 8.62 %	353782 K 7.59 %	373111 K 1.33 %
Net Income	-51294.00 K 1.81 %	2752.00 K 96.27 %	-7980.00 K 43.23 %	-61864.00 K 37.45 %	20363.00 K 163.60 %

Technicals of SES AI Corp with Peers

Technical / Stock	SES	HLLY	SRI	GGR	BH	-
ADX	11.63	37.95	12.74	14.89	16.70
CMF	-0.346	-0.0366	0.072	-0.0063	0.078
MFI	32.96	32.83	55.77	29.92	44.04
RSI	43.01	46.60	46.02	44.45	49.68
MACD Abv Signal	False	True	False	False	False
Price Above 50 MA	False	False	False	False	True	-
Price Above 200 MA	False	False	False	False	True	-

About : SES AI Corp

Address : 35 Cabot Road, Woburn, MA, United States, 01801
Tel : 339 298 8750
URL : https://www.ses.ai
Code : SES, ISIN : US78397Q1094, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 01_Mar_2021
Employee Count : 300

SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.

Note : All Data Generated at the End of Trading Hours (EOD Data)