Sea Gross Profit vs Minority Interest Analysis

SE Stock  USD 134.95  1.82  1.37%   
Sea financial indicator trend analysis is much more than just breaking down Sea prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sea is a good investment. Please check the relationship between Sea Gross Profit and its Minority Interest accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Gross Profit vs Minority Interest

Gross Profit vs Minority Interest Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Gross Profit account and Minority Interest. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sea's Gross Profit and Minority Interest is -0.46. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Minority Interest in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Gross Profit and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Sea are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Gross Profit i.e., Sea's Gross Profit and Minority Interest go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Sea minus its cost of goods sold. It is profit before Sea operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Sea whose combined shares represent less than 50% of the total outstanding shares issued by Sea have a minority interest in Sea.
Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 25.59, whereas Issuance Of Capital Stock is forecasted to decline to about 9.1 M.
 2022 2023 2024 2025 (projected)
Gross Profit5.2B5.8B6.7B7.0B
Total Revenue12.4B13.1B15.0B15.8B

Sea fundamental ratios Correlations

0.990.91.00.990.490.990.980.76-0.03-0.970.980.750.950.91-0.20.860.790.810.90.991.00.990.791.01.0
0.990.890.990.980.470.980.980.740.0-0.980.970.740.940.88-0.190.850.770.830.91.01.00.990.791.01.0
0.90.890.870.930.350.940.850.83-0.28-0.860.820.840.770.69-0.030.90.550.720.790.890.90.890.840.890.88
1.00.990.870.990.50.980.980.740.02-0.960.990.710.960.93-0.230.830.820.810.90.991.00.990.761.01.0
0.990.980.930.990.451.00.970.77-0.06-0.950.960.760.940.89-0.190.870.770.780.880.980.990.980.80.990.99
0.490.470.350.50.450.470.350.74-0.49-0.540.40.670.320.680.390.630.220.70.540.520.50.480.450.490.5
0.990.980.940.981.00.470.960.81-0.13-0.960.940.80.910.87-0.120.90.720.80.880.980.990.970.840.990.98
0.980.980.850.980.970.350.960.640.12-0.950.990.640.970.86-0.280.770.810.750.880.970.980.980.760.980.98
0.760.740.830.740.770.740.810.64-0.64-0.80.620.980.530.70.370.970.290.840.790.780.780.740.840.760.76
-0.030.0-0.280.02-0.06-0.49-0.130.12-0.640.110.18-0.680.290.03-0.87-0.50.53-0.3-0.11-0.06-0.050.02-0.46-0.02-0.01
-0.97-0.98-0.86-0.96-0.95-0.54-0.96-0.95-0.80.11-0.93-0.79-0.88-0.860.05-0.9-0.68-0.89-0.94-0.98-0.98-0.96-0.85-0.97-0.97
0.980.970.820.990.960.40.940.990.620.18-0.930.590.990.91-0.370.740.890.740.870.960.970.980.670.980.98
0.750.740.840.710.760.670.80.640.98-0.68-0.790.590.490.620.450.960.20.810.740.770.760.710.90.740.74
0.950.940.770.960.940.320.910.970.530.29-0.880.990.490.89-0.480.660.930.670.820.920.940.950.590.950.95
0.910.880.690.930.890.680.870.860.70.03-0.860.910.620.89-0.240.730.830.760.830.880.90.910.580.910.91
-0.2-0.19-0.03-0.23-0.190.39-0.12-0.280.37-0.870.05-0.370.45-0.48-0.240.25-0.730.13-0.06-0.13-0.16-0.220.37-0.19-0.2
0.860.850.90.830.870.630.90.770.97-0.5-0.90.740.960.660.730.250.40.90.870.870.870.830.910.860.85
0.790.770.550.820.770.220.720.810.290.53-0.680.890.20.930.83-0.730.40.480.650.740.760.80.260.780.79
0.810.830.720.810.780.70.80.750.84-0.3-0.890.740.810.670.760.130.90.480.910.860.830.80.760.820.83
0.90.90.790.90.880.540.880.880.79-0.11-0.940.870.740.820.83-0.060.870.650.910.910.910.90.780.90.91
0.991.00.890.990.980.520.980.970.78-0.06-0.980.960.770.920.88-0.130.870.740.860.910.990.990.820.990.99
1.01.00.91.00.990.50.990.980.78-0.05-0.980.970.760.940.9-0.160.870.760.830.910.990.990.811.01.0
0.990.990.890.990.980.480.970.980.740.02-0.960.980.710.950.91-0.220.830.80.80.90.990.990.770.991.0
0.790.790.840.760.80.450.840.760.84-0.46-0.850.670.90.590.580.370.910.260.760.780.820.810.770.790.78
1.01.00.891.00.990.490.990.980.76-0.02-0.970.980.740.950.91-0.190.860.780.820.90.991.00.990.791.0
1.01.00.881.00.990.50.980.980.76-0.01-0.970.980.740.950.91-0.20.850.790.830.910.991.01.00.781.0
Click cells to compare fundamentals

Sea Account Relationship Matchups

Sea fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets10.5B18.8B17.0B18.9B21.7B22.8B
Short Long Term Debt Total2.1B4.3B4.5B4.5B5.1B5.4B
Other Current Liab2.1B12.5B6.1B5.8B6.7B7.0B
Total Current Liabilities4.6B7.2B6.9B8.2B9.4B9.9B
Total Stockholder Equity3.4B7.4B5.7B6.6B7.6B8.0B
Other Liab183.2M381.1M188.2M160.7M184.8M192.9M
Net Tangible Assets1.1B3.1B6.8B5.4B6.2B6.5B
Property Plant And Equipment Net621.0M1.7B2.3B2.2B2.6B2.7B
Current Deferred Revenue2.3B2.9B1.5B1.2B1.4B1.1B
Net Debt(4.1B)(5.0B)(1.5B)1.7B1.5B1.6B
Retained Earnings(5.2B)(7.2B)(8.7B)(8.6B)(7.7B)(7.4B)
Accounts Payable121.6M213.6M258.6M342.5M393.9M413.6M
Cash6.2B9.2B6.0B2.8B3.2B3.3B
Non Current Assets Total1.5B3.6B4.3B7.1B8.2B8.6B
Non Currrent Assets Other349.3M192.2M175.0M331.4M381.1M400.2M
Other Assets449.2M296.0M398.6M(197.9M)(227.5M)(216.2M)
Cash And Short Term Investments6.3B10.2B6.9B5.4B6.2B3.8B
Net Receivables363.0M388.3M268.8M4.4B5.0B5.3B
Common Stock Shares Outstanding477.3M532.7M558.1M594.4M683.6M431.6M
Liabilities And Stockholders Equity10.5B18.8B17.0B18.9B21.7B22.8B
Non Current Liabilities Total2.4B4.2B4.3B4.0B4.6B4.9B
Capital Surpluse4.7B8.5B14.6B14.6B16.7B17.6B
Inventory64.2M117.5M109.7M125.4M144.2M151.4M
Other Current Assets2.2B4.5B5.4B1.9B2.2B1.7B
Other Stockholder Equity8.5B14.6B14.6B15.3B17.6B18.5B
Total Liab7.0B11.3B11.2B12.2B14.0B14.7B
Deferred Long Term Liab30.0M29.2M65.4M14.4M16.5M29.3M
Long Term Investments190.5M1.1B1.3B4.3B4.9B5.1B
Property Plant And Equipment Gross621.0M1.7B2.3B3.5B4.0B4.2B
Total Current Assets8.9B15.1B12.7B11.8B13.5B14.2B
Accumulated Other Comprehensive Income7.0M(22.4M)(98.7M)(91.0M)(81.9M)(77.8M)
Short Term Debt74.6M288.0M392.8M592.9M681.9M716.0M
Intangible Assets39.8M52.5M65.0M50.8M58.4M42.2M
Common Stock255K278K281K285K327.8K210.8K
Property Plant Equipment501.6M621.0M1.7B2.3B2.7B2.8B
Short Term Investments126.1M911.3M864.3M2.5B2.9B3.1B
Long Term Debt1.8B3.5B3.3B3.1B3.5B2.0B
Long Term Debt Total1.4B1.8B3.5B3.3B3.8B4.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Interactive Home Entertainment space 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 Sea. If investors know Sea 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 Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.15
Revenue Per Share
27.058
Quarterly Revenue Growth
0.308
Return On Assets
0.0094
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea'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 Sea's market value can be influenced by many factors that don't directly affect Sea'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 Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea'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.