Sea Depreciation And Amortization vs Net Income From Continuing Ops Analysis

SE Stock  USD 62.86  0.03  0.05%   
Sea financial indicator trend analysis is much more than just breaking down Sea prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sea is a good investment. Please check the relationship between Sea Depreciation And Amortization and its Net Income From Continuing Ops accounts. 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.

Depreciation And Amortization vs Net Income From Continuing Ops

Depreciation And Amortization vs Net Income From Continuing Ops Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Depreciation And Amortization account and Net Income From Continuing Ops. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Sea's Depreciation And Amortization and Net Income From Continuing Ops is -0.2. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Net Income From Continuing Ops in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Depreciation And Amortization and Net Income From Continuing Ops is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Sea are associated (or correlated) with its Net Income From Continuing Ops. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income From Continuing Ops has no effect on the direction of Depreciation And Amortization i.e., Sea's Depreciation And Amortization and Net Income From Continuing Ops go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Net Income From Continuing Ops

Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Sea's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 23.2 B, whereas Tax Provision is forecasted to decline to about 105 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.9B5.2B5.8B6.1B
Total Revenue10.0B12.4B13.1B13.7B

Sea fundamental ratios Correlations

0.930.981.00.990.530.990.970.95-0.44-0.980.970.860.930.630.370.90.960.820.910.921.00.990.991.01.0
0.930.950.920.920.510.920.910.84-0.51-0.960.880.890.810.630.50.950.860.910.951.00.930.930.930.940.94
0.980.950.980.970.50.970.980.89-0.42-0.990.960.850.910.630.440.890.940.810.910.940.980.980.990.990.99
1.00.920.980.990.550.990.970.96-0.4-0.990.980.830.950.630.350.880.960.810.910.911.00.990.991.01.0
0.990.920.970.990.491.00.960.95-0.47-0.960.960.860.920.620.360.910.950.780.880.910.990.980.970.990.98
0.530.510.50.550.490.480.380.62-0.64-0.570.440.670.360.910.670.630.350.730.610.560.520.530.550.530.55
0.990.920.970.991.00.480.960.95-0.46-0.960.960.860.930.610.350.90.950.780.880.910.990.980.970.990.99
0.970.910.980.970.960.380.960.88-0.26-0.970.980.750.960.490.270.810.980.740.870.890.980.970.980.980.97
0.950.840.890.960.950.620.950.88-0.42-0.920.940.80.920.640.260.850.910.790.860.830.950.940.940.950.95
-0.44-0.51-0.42-0.4-0.47-0.64-0.46-0.26-0.420.42-0.23-0.83-0.1-0.81-0.83-0.74-0.17-0.58-0.52-0.56-0.39-0.39-0.36-0.43-0.42
-0.98-0.96-0.99-0.99-0.96-0.57-0.96-0.97-0.920.42-0.96-0.85-0.91-0.65-0.43-0.9-0.94-0.87-0.94-0.95-0.99-0.98-0.99-0.99-0.99
0.970.880.960.980.960.440.960.980.94-0.23-0.960.720.990.50.20.790.990.740.860.850.980.970.980.970.98
0.860.890.850.830.860.670.860.750.8-0.83-0.850.720.620.830.720.980.680.870.870.920.830.830.810.850.85
0.930.810.910.950.920.360.930.960.92-0.1-0.910.990.620.390.050.710.990.660.790.780.950.940.950.930.94
0.630.630.630.630.620.910.610.490.64-0.81-0.650.50.830.390.850.770.430.720.690.670.610.610.630.630.64
0.370.50.440.350.360.670.350.270.26-0.83-0.430.20.720.050.850.630.140.580.520.560.330.350.370.380.38
0.90.950.890.880.910.630.90.810.85-0.74-0.90.790.980.710.770.630.760.90.920.960.880.880.860.90.9
0.960.860.940.960.950.350.950.980.91-0.17-0.940.990.680.990.430.140.760.680.820.830.970.960.960.960.96
0.820.910.810.810.780.730.780.740.79-0.58-0.870.740.870.660.720.580.90.680.910.930.810.810.820.820.83
0.910.950.910.910.880.610.880.870.86-0.52-0.940.860.870.790.690.520.920.820.910.960.90.90.910.910.92
0.921.00.940.910.910.560.910.890.83-0.56-0.950.850.920.780.670.560.960.830.930.960.910.920.910.930.93
1.00.930.981.00.990.520.990.980.95-0.39-0.990.980.830.950.610.330.880.970.810.90.910.990.991.01.0
0.990.930.980.990.980.530.980.970.94-0.39-0.980.970.830.940.610.350.880.960.810.90.920.990.990.990.99
0.990.930.990.990.970.550.970.980.94-0.36-0.990.980.810.950.630.370.860.960.820.910.910.990.990.990.99
1.00.940.991.00.990.530.990.980.95-0.43-0.990.970.850.930.630.380.90.960.820.910.931.00.990.991.0
1.00.940.991.00.980.550.990.970.95-0.42-0.990.980.850.940.640.380.90.960.830.920.931.00.990.991.0
Click cells to compare fundamentals

Sea Account Relationship Matchups

Sea fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.2B10.5B18.8B17.0B18.9B19.8B
Short Long Term Debt Total1.6B2.1B4.3B4.5B4.4B2.3B
Other Current Liab1.0B2.1B3.8B4.8B3.8B4.0B
Total Current Liabilities2.4B4.6B7.2B6.9B8.2B8.6B
Total Stockholder Equity1.2B3.4B7.4B5.7B6.6B6.9B
Other Liab183.2M381.1M188.2M160.7M184.8M192.9M
Net Tangible Assets1.1B3.1B6.8B5.4B6.2B6.5B
Property Plant And Equipment Net501.6M621.0M1.7B2.3B2.2B2.3B
Current Deferred Revenue1.2B2.3B2.9B1.5B3.4B3.6B
Net Debt(1.5B)(4.1B)(5.0B)(1.5B)226.4M237.7M
Retained Earnings(3.5B)(5.2B)(7.2B)(8.7B)(8.6B)(8.2B)
Accounts Payable69.4M121.6M213.6M258.6M342.5M359.7M
Cash3.1B6.2B9.2B6.0B4.2B3.5B
Non Current Assets Total814.0M1.5B3.6B4.3B7.1B7.5B
Non Currrent Assets Other82.3M349.3M192.2M175.0M87.7M122.0M
Other Assets152.7M449.2M296.0M398.6M1.00.95
Cash And Short Term Investments3.2B6.3B10.2B6.9B6.8B4.0B
Net Receivables191.8M668.4M1.9B2.3B3.0B3.2B
Common Stock Total Equity167K170K230K255K293.3K168.5K
Common Stock Shares Outstanding436.6M477.3M532.7M558.1M594.4M431.6M
Liabilities And Stockholders Equity5.2B10.5B18.8B17.0B18.9B19.8B
Non Current Liabilities Total1.7B2.4B4.2B4.3B4.0B2.1B
Capital Surpluse4.7B8.5B14.6B14.6B16.7B17.6B
Inventory26.9M64.2M117.5M109.7M125.4M131.7M
Other Current Assets535.2M1.1B1.4B1.8B1.9B2.0B
Other Stockholder Equity4.7B8.5B14.6B14.6B15.3B16.0B
Total Liab4.1B7.0B11.3B11.2B12.2B12.8B
Deferred Long Term Liab30.0M29.2M65.4M14.4M16.5M29.3M
Long Term Investments113.8M190.5M1.1B1.3B1.4B1.5B
Property Plant And Equipment Gross481.0M621.0M1.7B2.3B2.7B2.8B
Short Long Term Debt856K30.7M100M119.6M137.6M144.5M
Total Current Assets4.4B8.9B15.1B12.7B11.8B6.3B
Accumulated Other Comprehensive Income5.5M7.0M(22.4M)(98.7M)(91.0M)(86.5M)
Short Term Debt87.1M74.5M286.5M389.6M589.2M618.7M
Intangible Assets15.0M39.8M52.5M65.0M50.8M42.2M
Common Stock230K255K278K281K285.0K210.8K
Property Plant Equipment501.6M621.0M1.7B2.3B2.7B2.8B
Short Term Investments102.3M126.1M911.3M864.3M2.5B2.7B
Long Term Debt1.4B1.8B3.5B3.3B3.8B4.0B
Long Term Debt Total1.4B1.8B3.5B3.3B3.8B4.0B

Sea Investors Sentiment

The influence of Sea's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sea's public news can be used to forecast risks associated with an investment in Sea. The trend in average sentiment can be used to explain how an investor holding Sea can time the market purely based on public headlines and social activities around Sea. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sea's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sea's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sea's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sea.

Sea Implied Volatility

    
  51.63  
Sea's implied volatility exposes the market's sentiment of Sea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sea stock will not fluctuate a lot when Sea's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sea's short interest history, or implied volatility extrapolated from Sea options trading.

Currently Active Assets on Macroaxis

When determining whether Sea is a strong investment it is important to analyze Sea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sea's future performance. For an informed investment choice regarding Sea Stock, refer to the following important reports:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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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.