Sea (Germany) Market Value

931 Stock  EUR 118.60  3.80  3.31%   
Sea's market value is the price at which a share of Sea trades on a public exchange. It measures the collective expectations of Sea Limited investors about its performance. Sea is trading at 118.60 as of the 15th of March 2025. This is a 3.31 percent increase since the beginning of the trading day. The stock's lowest day price was 116.8.
With this module, you can estimate the performance of a buy and hold strategy of Sea Limited and determine expected loss or profit from investing in Sea over a given investment horizon. Check out Sea Correlation, Sea Volatility and Sea Alpha and Beta module to complement your research on Sea.
For more detail on how to invest in Sea Stock please use our How to Invest in Sea guide.
Symbol

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.

Sea 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sea's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sea.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Sea on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Sea Limited or generate 0.0% return on investment in Sea over 90 days. Sea is related to or competes with FARO Technologies, Easy Software, Kingdee International, ORMAT TECHNOLOGIES, Addtech AB, and Luckin Coffee. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial ser... More

Sea Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sea's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sea Limited upside and downside potential and time the market with a certain degree of confidence.

Sea Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sea's standard deviation. In reality, there are many statistical measures that can use Sea historical prices to predict the future Sea's volatility.
Hype
Prediction
LowEstimatedHigh
116.02118.60121.18
Details
Intrinsic
Valuation
LowRealHigh
106.74139.89142.47
Details

Sea Limited Backtested Returns

At this point, Sea is very steady. Sea Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0636, which indicates the firm had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sea Limited, which you can use to evaluate the volatility of the company. Please validate Sea's Risk Adjusted Performance of 0.0482, coefficient of variation of 2029.12, and Semi Deviation of 2.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Sea has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sea is expected to be smaller as well. Sea Limited right now has a risk of 2.58%. Please validate Sea mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Sea will be following its existing price patterns.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

Sea Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Sea time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sea Limited price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Sea price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test0.14
Residual Average0.0
Price Variance27.26

Sea Limited lagged returns against current returns

Autocorrelation, which is Sea stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sea's stock expected returns. We can calculate the autocorrelation of Sea returns to help us make a trade decision. For example, suppose you find that Sea has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Sea regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sea stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sea stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sea stock over time.
   Current vs Lagged Prices   
       Timeline  

Sea Lagged Returns

When evaluating Sea's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sea stock have on its future price. Sea autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sea autocorrelation shows the relationship between Sea stock current value and its past values and can show if there is a momentum factor associated with investing in Sea Limited.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Sea Stock

Sea financial ratios help investors to determine whether Sea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sea with respect to the benefits of owning Sea security.