Sea Current Valuation vs. Return On Equity
| SE Stock | USD 110.99 4.80 4.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.4466 |
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For Sea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sea utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sea over time as well as its relative position and ranking within its peers.
Sea |
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 0.16 | 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.
Sea Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sea's current stock value. Our valuation model uses many indicators to compare Sea value to that of its competitors to determine the firm's financial worth. Sea is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Sea is about 4,461,950,842,667 . At present, Sea's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sea by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sea Current Valuation vs. Competition
Sea is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 2.97 Trillion. Sea holds roughly 60.24 Billion in current valuation claiming about 2.03% of stocks in Communication Services industry.
Sea Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sea |
| = | 60.24 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sea |
| = | 0.0135 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Sea Return On Equity Comparison
Sea is currently under evaluation in return on equity category among its peers.
Sea Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sea will eventually generate negative long term returns. The profitability progress is the general direction of Sea's change in net profit over the period of time. It can combine multiple indicators of Sea, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -91 M | -86.5 M | |
| Operating Income | 224.8 M | 236 M | |
| Net Income From Continuing Ops | 162.7 M | 170.8 M | |
| Income Before Tax | 425.4 M | 446.6 M | |
| Total Other Income Expense Net | 200.6 M | 210.6 M | |
| Net Loss | -1.5 B | -1.6 B | |
| Net Income | 162.7 M | 170.8 M | |
| Income Tax Expense | 262.7 M | 275.8 M | |
| Interest Income | 331.3 M | 347.9 M | |
| Net Interest Income | 290.2 M | 304.7 M | |
| Change To Netincome | 192.5 M | 182.9 M | |
| Net Income Per Share | 0.27 | 0.28 | |
| Income Quality | 12.78 | 13.42 | |
| Net Income Per E B T | 0.35 | 0.34 |
Sea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sea. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sea position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sea's important profitability drivers and their relationship over time.
Use Sea in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sea position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sea will appreciate offsetting losses from the drop in the long position's value.Sea Pair Trading
Sea Pair Trading Analysis
The ability to find closely correlated positions to Sea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sea when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sea - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sea to buy it.
The correlation of Sea is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sea moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sea can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sea position
In addition to having Sea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Sea's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sea at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sea's income statement, its balance sheet, and the statement of cash flows.