Sea Stock Analysis

SE Stock  USD 127.43  2.62  2.10%   
Sea is undervalued with Real Value of 137.04 and Target Price of 125.0. The main objective of Sea stock analysis is to determine its intrinsic value, which is an estimate of what Sea is worth, separate from its market price. There are two main types of Sea's stock analysis: fundamental analysis and technical analysis.
The Sea stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sea's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Sea Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Sea last dividend was issued on the 1st of March 2017. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Sea operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 67300 people. To find out more about Sea contact Feng Zhimin at 65 6270 8100 or learn more at https://www.sea.com.

Sea Quarterly Total Revenue

4.95 Billion

Sea Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 67.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Sea Limiteds E-Commerce Business Is Firing on All Cylinders

Sea Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sea Largest EPS Surprises

Earnings surprises can significantly impact Sea's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-14
2024-03-31-0.02-0.04-0.02100 
2024-08-13
2024-06-300.180.14-0.0422 
2024-03-04
2023-12-31-0.25-0.190.0624 
View All Earnings Estimates

Sea Environmental, Social, and Governance (ESG) Scores

Sea's ESG score is a quantitative measure that evaluates Sea's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sea's operations that may have significant financial implications and affect Sea's stock price as well as guide investors towards more socially responsible investments.

Sea Thematic Classifications

In addition to having Sea stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Marketing Idea
Marketing
Marketing services and PR
Stores Idea
Stores
All types of stores and shopping markets
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Sea Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-12-31
6.9 M
Morgan Stanley - Brokerage Accounts2024-12-31
5.9 M
Artisan Partners Limited Partnership2024-12-31
5.1 M
Aspex Management (hk) Ltd2024-12-31
4.9 M
Goldman Sachs Group Inc2024-12-31
4.9 M
Kora Management Lp2024-12-31
4.2 M
Eminence Capital Llc2024-12-31
4.1 M
Temasek Holdings Ltd.2024-12-31
3.6 M
Kontiki Capital Management (hk) Ltd.2024-12-31
3.3 M
Baillie Gifford & Co Limited.2024-12-31
41 M
Wcm Investment Management2024-12-31
25.7 M
Note, although Sea's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sea Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 73.19 B.

Sea Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.
Last ReportedProjected for Next Year
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 

Management Efficiency

Sea has Return on Asset (ROA) of 0.0199 % which means that for every $100 of assets, it generated a profit of $0.0199. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.059 %, which means that it produced $0.059 on every 100 dollars invested by current stockholders. Sea's management efficiency ratios could be used to measure how well Sea manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sea's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.05. At present, Sea's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.1 B, whereas Intangibles To Total Assets are forecasted to decline to 0.01.
Last ReportedProjected for Next Year
Book Value Per Share 14.12  14.83 
Tangible Book Value Per Share 13.89  14.59 
Enterprise Value Over EBITDA 34.79  36.53 
Price Book Value Ratio 7.61  7.99 
Enterprise Value Multiple 34.79  36.53 
Price Fair Value 7.61  7.99 
Enterprise Value65.4 B68.7 B
Sea benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.0618
Profit Margin
0.0264
Beta
1.617
Return On Assets
0.0199
Return On Equity
0.059

Technical Drivers

As of the 17th of March 2025, Sea has the Semi Deviation of 2.3, risk adjusted performance of 0.0628, and Coefficient Of Variation of 1556.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sea, as well as the relationship between them. Please validate Sea variance, as well as the relationship between the value at risk and skewness to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 127.43 per share. Given that Sea has jensen alpha of 0.2739, we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.

Sea Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sea middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sea Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sea insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sea's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sea insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sea Outstanding Bonds

Sea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sea bonds can be classified according to their maturity, which is the date when Sea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sea Predictive Daily Indicators

Sea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sea Corporate Filings

6K
4th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of February 2025
Other Reports
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
3rd of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Sea Forecast Models

Sea's time-series forecasting models are one of many Sea's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sea Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sea prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sea. By using and applying Sea Stock analysis, traders can create a robust methodology for identifying Sea entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.43  0.25 

Current Sea Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
125.0Strong Buy31Odds
Sea current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sea, talking to its executives and customers, or listening to Sea conference calls.
Sea Analyst Advice Details

Sea Stock Analysis Indicators

Sea stock analysis indicators help investors evaluate how Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sea shares will generate the highest return on investment. By understating and applying Sea stock analysis, traders can identify Sea position entry and exit signals to maximize returns.
Begin Period Cash Flow4.2 B
Common Stock Shares Outstanding604.7 M
Total Stockholder Equity8.4 B
Quarterly Earnings Growth Y O Y-0.741
Property Plant And Equipment Net2.2 B
Cash And Short Term Investments8.6 B
Cash2.4 B
Accounts Payable350 M
Net Debt1.7 B
50 Day M A122.5196
Total Current Liabilities11.3 B
Other Operating Expenses16.2 B
Non Current Assets Total5.8 B
Forward Price Earnings52.9101
Non Currrent Assets Other786.1 M

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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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