Values as of: 2025-01-29
COMMON STOCK | Auto Parts |
Last Closing
USD 1.06Change
-0.04 (-3.64)%Market Cap
USD 0.46BVolume
0.01BAnalyst Target
USD 6.00Verdict
Verdict
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.
Company Website : https://www.ses.ai
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GPC | Genuine Parts Co |
-0.97 (-0.83%) |
USD 16.12B |
| APTV | Aptiv PLC |
-0.12 (-0.19%) |
USD 14.29B |
| MGA | Magna International Inc |
-0.08 (-0.19%) |
USD 11.71B |
| ALSN | Allison Transmission Holdings .. |
+0.87 (+0.75%) |
USD 10.35B |
| ALV | Autoliv Inc |
+1.26 (+1.26%) |
USD 7.63B |
| MOD | Modine Manufacturing Company |
+3.08 (+3.24%) |
USD 6.24B |
| QS | Quantumscape Corp |
-0.03 (-0.58%) |
USD 2.93B |
| ADNT | Adient PLC |
+0.20 (+1.11%) |
USD 1.45B |
| AXL | American Axle & Manufacturing |
-0.58 (-9.97%) |
USD 0.65B |
| PLOW | Douglas Dynamics Inc |
+0.18 (+0.70%) |
USD 0.57B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PPLN:CA | Global X Pipelines & Ener.. | 8.45 % | 0.00 % |
+0.13 (+1.12%) |
N/A |
| WXM:CA | First Asset Morningstar C.. | 3.41 % | 0.67 % |
+0.19 (+1.12%) |
CAD 0.59B |
| ZIN:CA | BMO S&P/TSX Equal Weight .. | 3.03 % | 0.59 % |
-0.11 (1.12%) |
CAD 0.04B |
| ACAA:CA | 2.89 % | 0.00 % |
N/A |
N/A | |
| XCS:CA | iShares S&P/TSX Small Cap | 1.35 % | 0.61 % |
+0.02 (+1.12%) |
CAD 0.17B |
| FDTS | First Trust Developed Mar.. | 0.00 % | 0.80 % |
-0.07 (1.12%) |
USD 6.12M |
| GWX | SPDR® S&P International .. | 0.00 % | 0.40 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Auto Parts) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -51.60% | 4% | F | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -51.60% | 4% | F | N/A | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.08% | 48% | F | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -19.08% | 48% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -83.31% | 5% | F | 3% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -83.31% | 5% | F | 3% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 314.56% | 100% | F | 98% | N/A | ||
| Dividend Return | 314.56% | 100% | F | 98% | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 649.75% | 4% | F | 2% | F | ||
| Risk Adjusted Return | 48.41% | 75% | C | 62% | D | ||
| Market Capitalization | 0.46B | 27% | F | 47% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
