While SES AI Corporation has underperformed by -5.22%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SES fell by -39.23%, with highs and lows ranging from $3.21 to $1.16, whereas the simple moving average fell by -36.39% 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)
In order to gain a clear picture of SES AI Corporation’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. 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.
An average volume of 561.49K can be a very valuable indicator of volatility for SES stock. On a monthly basis, the volatility of the stock is set at 8.35%, whereas on a weekly basis, it is put at 11.46%, with a loss of -14.77% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.00, showing growth from the present price of $1.27, 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?
In addition to the fundamentals, you should also consider how many employees own shares in 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 54.62%. 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 20.72% 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 20.72% at present.
