Sea Stock Performance
| SE Stock | USD 63.27 1.26 2.03% |
On a scale of 0 to 100, Sea holds a performance score of 21. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sea will likely underperform. 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
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sea are ranked lower than 21 (%) 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 2.27 | Five Day Return 13.13 | Year To Date Return 64.94 | Ten Year Return 290.04 | All Time Return 290.04 |
Dividend Date 2017-03-01 |
1 | TotalEnergies SE UK Regulatory Announcement China TotalEnergies and SINOPEC Join Forces to Produce Sustainable Jet Fuel at a SINOPECs Refinery | 03/26/2024 |
2 | TotalEnergies SE UK Regulatory Announcement Transaction in Own Shares | 04/03/2024 |
3 | Teleperformance SE Dclaration des transactions sur actions propres ralises du 2 au 8 avril 2024 | 04/09/2024 |
4 | STARMUS OZNAMUJE MOST Z BUDOUCNOSTI ZAHAJOVAC KONCERT JEANA-MICHELA JARREHO, VETN SPECILNHO HOSTOVN BRIANA MAYE, JEHO PROGRAMU STARMUS CAMP CITY A LAURIE ANDERS... | 04/12/2024 |
5 | Seas stock rose after J.P. Morgan says TikTok raising commissions could help Shopee | 04/16/2024 |
6 | Getlink SE Information relative au nombre total des droits de vote existants et dactions composant le capital social | 04/17/2024 |
7 | Missed Out on Amazon Stock 1 Spectacular Growth Stock to Buy Instead | 04/19/2024 |
8 | Evotec SE appoints Dr Christian Wojczewski as Chief Executive Officer | 04/23/2024 |
| Begin Period Cash Flow | 7.6 B |
Sea |
Sea Relative Risk vs. Return Landscape
If you would invest 3,957 in Sea on January 26, 2024 and sell it today you would earn a total of 2,370 from holding Sea or generate 59.89% return on investment over 90 days. Sea is generating 0.7991% of daily returns and assumes 2.844% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Sea on the basis of their historical return distribution, and some 85% 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 = 0.281
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Sea is performing at about 21% 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 | 0.026 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 34.51 B | |||
| Shares Outstanding | 568.76 M | |||
| Price To Earning | 92.75 X | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 13.08 B | |||
| Gross Profit | 5.19 B | |||
| EBITDA | 563.21 M | |||
| Net Income | 150.92 M | |||
| Cash And Equivalents | 6.03 B | |||
| Cash Per Share | 13.96 X | |||
| Total Debt | 4.45 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 11.68 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 35.27 B | |||
| Total Asset | 18.88 B | |||
| Retained Earnings | (8.6 B) | |||
| Working Capital | 5.75 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 3.39 B | |||
About Sea Performance
To evaluate Sea Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sea generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sea Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sea market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.32 | 8.70 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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 60.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: Evotec SE appoints Dr Christian Wojczewski as Chief Executive Officer |
- 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.
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 tightly coupled 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.Note that the Sea information on this page should be used as a complementary analysis to other Sea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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Is Sea's industry 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.
Earnings Share 0.25 | Revenue Per Share 23.056 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0119 | Return On Equity 0.026 |
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.