Sea (Brazil) Performance
| S2EA34 Stock | BRL 28.75 0.40 1.41% |
Sea has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Sea returns are very sensitive to returns on the market. As the market goes up or down, Sea is expected to follow. Sea Limited right now has a risk of 3.24%. Please validate Sea semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Sea will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sea Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Sea may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Sea |
Sea Relative Risk vs. Return Landscape
If you would invest 2,705 in Sea Limited on December 21, 2024 and sell it today you would earn a total of 170.00 from holding Sea Limited or generate 6.28% return on investment over 90 days. Sea Limited is generating 0.1556% of daily returns and assumes 3.2376% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sea, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sea Limited, and traders can use it to determine the average amount a Sea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0481
| Best Portfolio | Best Equity | |||
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| Small Returns | S2EA34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sea is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sea by adding it to a well-diversified portfolio.
Sea Fundamentals Growth
Sea Stock prices reflect investors' perceptions of the future prospects and financial health of Sea, and Sea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sea Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0731 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 183.05 B | |||
| Shares Outstanding | 14.04 B | |||
| Price To Book | 7.39 X | |||
| Price To Sales | 15.05 X | |||
| Revenue | 9.96 B | |||
| EBITDA | (1.3 B) | |||
| Total Debt | 3.48 B | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 208.65 M | |||
| Earnings Per Share | (18.58) X | |||
| Total Asset | 18.76 B | |||
About Sea Performance
By analyzing Sea's fundamental ratios, stakeholders can gain valuable insights into Sea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sea has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sea Limited performance evaluation
Checking the ongoing alerts about Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sea Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sea Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.96 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 3.9 B. |
- Analyzing Sea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sea's stock is overvalued or undervalued compared to its peers.
- Examining Sea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sea's stock. These opinions can provide insight into Sea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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