Sea Stock Performance
| SE Stock | USD 127.43 2.62 2.10% |
On a scale of 0 to 100, Sea holds a performance score of 6. The entity has a beta of 1.0, 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. Please check Sea's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Sea's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sea are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Sea exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.1 | Five Day Return (2.46) | Year To Date Return 21.51 | Ten Year Return 683.7 | All Time Return 683.7 |
Dividend Date 2017-03-01 |
1 | Disposition of 1685 shares by Capps Allen C of Sea subject to Rule 16b-3 | 01/24/2025 |
2 | Sea Ltd Shares Gap Down to 127.62 on Feb 21 | 02/21/2025 |
3 | Sea Reports Q4 Everything You Need To Know Ahead Of Earnings | 03/03/2025 |
4 | Sea Ltd Q4 2024 Earnings Call Highlights Robust Growth Across All Segments | 03/05/2025 |
5 | Getlink SE Trafics Navettes du mois de fvrier 2025 | 03/06/2025 |
6 | Why Sea Stock Rose This Week | 03/07/2025 |
7 | PETER PIPER PIZZA SE UNE PARA IMPULSAR LA EDUCACIN STEM Y LA DIVERSIN PARA LOS INNOVADORES DEL FUTURO | 03/10/2025 |
8 | TotalEnergies SE Dclaration des Transactions sur Actions Propres | 03/11/2025 |
9 | Onward Investors Takes Ownership of 100 M Street SE in Washington, D.C. | 03/12/2025 |
10 | Sea Climbs 11 percent as Earnings Per Share Rise to US0.77 | 03/13/2025 |
| Begin Period Cash Flow | 4.2 B |
Sea |
Sea Relative Risk vs. Return Landscape
If you would invest 11,461 in Sea on December 16, 2024 and sell it today you would earn a total of 1,282 from holding Sea or generate 11.19% return on investment over 90 days. Sea is generating 0.2109% of daily returns and assumes 2.758% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Sea on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 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, 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 = 0.0764
| Best Portfolio | Best Equity | |||
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| Small Returns | SE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sea is performing at about 6% 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 | 0.059 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 67.17 B | ||||
| Shares Outstanding | 528.81 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 8.56 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 7.21 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 444.32 M | ||||
| Cash And Equivalents | 6.03 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 4.11 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 14.43 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 73.19 B | ||||
| Total Asset | 22.63 B | ||||
| Retained Earnings | (8.14 B) | ||||
| Working Capital | 3.6 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 3.39 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.44 | 8.45 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Sea 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sea Climbs 11 percent as Earnings Per Share Rise to US0.77 |
- 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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