Within its last year performance, SES fell by -46.42%, with highs and lows ranging from $3.21 to $1.16, whereas the simple moving average fell by -23.34% in the last 200 days.
On December 18, 2023, William Blair started tracking SES AI Corporation (NYSE: SES) recommending Mkt Perform. A report published by Wolfe Research on June 08, 2023, Downgraded its rating to ‘Underperform’ for SES. Deutsche Bank Initiated an Hold rating on September 14, 2022, and assigned a price target of $7.
Analysis of SES AI Corporation (SES)
One of the most important indicators of SES AI Corporation’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -14.23% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 17.10, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and SES is recording 584.01K average volume. On a monthly basis, the volatility of the stock is set at 8.99%, whereas on a weekly basis, it is put at 8.39%, with a gain of 6.80% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.00, showing growth from the present price of $1.57, which can serve as yet another indication of whether SES is worth investing in or should be passed over.
How Do You Analyze SES AI Corporation Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 55.07%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 20.73% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SES shares are owned by institutional investors to the tune of 20.73% at present.
