Sea Stock Buy Hold or Sell Recommendation
| SE Stock | USD 63.27 1.26 2.03% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Sea is 'Buy'. Macroaxis provides Sea buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sea positions. The advice algorithm takes into account all of Sea's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sea's buy or sell advice are summarized below:
Real Value 66.59 | Target Price 66.08 | Hype Value 62.79 | Market Value 63.27 | Naive Value 67.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sea given historical horizon and risk tolerance towards Sea. When Macroaxis issues a 'buy' or 'sell' recommendation for Sea, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sea |
Execute Sea Buy or Sell Advice
The Sea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sea. Macroaxis does not own or have any residual interests in Sea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sea Trading Alerts and Improvement Suggestions
| 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 |
Sea Returns Distribution Density
The distribution of Sea's historical returns is an attempt to chart the uncertainty of Sea's future price movements. The chart of the probability distribution of Sea daily returns describes the distribution of returns around its average expected value. We use Sea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sea returns is essential to provide solid investment advice for Sea.
| Mean Return | 0.85 | Value At Risk | -3.56 | Potential Upside | 6.11 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sea Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sea backward and forwards among themselves. Sea's institutional investor refers to the entity that pools money to purchase Sea's securities or originates loans. 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 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6 M | Temasek Holdings Ltd. | 2023-12-31 | 4.9 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 4.5 M | Kora Management Lp | 2023-12-31 | 4.2 M | Artisan Partners Limited Partnership | 2023-12-31 | 4.1 M | Amvescap Plc. | 2023-12-31 | 4 M | Kontiki Capital Management (hk) Ltd. | 2023-12-31 | 3.7 M | Nuveen Asset Management, Llc | 2023-12-31 | 3.6 M | Prudential Corp Plc | 2023-12-31 | 3.2 M | Baillie Gifford & Co Limited. | 2023-12-31 | 34.2 M | Fmr Inc | 2023-12-31 | 27.7 M |
Sea Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.8M | (38.5M) | (62.7M) | 1.4M | 1.3M | 1.4M | |
| Investments | (363.2M) | (886.9M) | (3.8B) | (2.4B) | (2.2B) | (2.1B) | |
| Change In Cash | 2.3B | 3.5B | 3.8B | (3.2B) | (3.4B) | (3.2B) | |
| Net Borrowings | 1.0B | 1.1B | 3.0B | (611.3M) | (703.0M) | (667.8M) | |
| Free Cash Flow | (177.2M) | 219.6M | (598.5M) | (2.0B) | 1.8B | 1.9B | |
| Depreciation | 121.6M | 180.8M | 279.0M | 428.3M | 441.4M | 463.5M | |
| Other Non Cash Items | 513.0M | 210.3M | 227.1M | 978.0M | 805.0M | 845.3M | |
| Capital Expenditures | 247.1M | 336.3M | 807.2M | 976.3M | 242M | 331.1M | |
| Net Income | (1.5B) | (1.6B) | (2.0B) | (1.7B) | 150.9M | 158.5M | |
| End Period Cash Flow | 3.6B | 7.1B | 10.8B | 7.6B | 4.2B | 4.0B | |
| Change To Netincome | 595.6M | 2.0B | 2.0B | 167.4M | 192.5M | 182.9M |
Sea Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sea or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sea's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.71 | |
β | Beta against NYSE Composite | 1.48 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.27 |
Sea Volatility Alert
Sea currently demonstrates below-average downside deviation. It has Information Ratio of 0.27 and Jensen Alpha of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sea's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sea's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sea Implied Volatility
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.
Sea Fundamentals Vs Peers
Comparing Sea's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sea's direct or indirect competition across all of the common fundamentals between Sea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sea to competition |
| Fundamentals | Sea | Peer Average |
| Return On Equity | 0.026 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 34.51 B | 16.62 B |
| Shares Outstanding | 568.76 M | 571.82 M |
| Shares Owned By Insiders | 11.02 % | 10.09 % |
| Shares Owned By Institutions | 60.32 % | 39.21 % |
| Number Of Shares Shorted | 18.03 M | 4.71 M |
| Price To Earning | 92.75 X | 28.72 X |
| Price To Book | 4.60 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 13.08 B | 9.43 B |
| Gross Profit | 5.19 B | 27.38 B |
| EBITDA | 563.21 M | 3.9 B |
| Net Income | 150.92 M | 570.98 M |
| Cash And Equivalents | 6.03 B | 2.7 B |
| Cash Per Share | 13.96 X | 5.01 X |
| Total Debt | 4.45 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 11.68 X | 1.93 K |
| Cash Flow From Operations | 2.08 B | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 1.59 X | 4.89 X |
| Target Price | 67.07 | |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 35.27 B | 19.03 B |
| Total Asset | 18.88 B | 29.47 B |
| Retained Earnings | (8.6 B) | 9.33 B |
| Working Capital | 5.75 B | 1.48 B |
| Current Asset | 1.65 B | 9.34 B |
Sea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sea Buy or Sell Advice
When is the right time to buy or sell Sea? Buying financial instruments such as Sea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.3B | 4.5B | 4.4B | 2.3B | Total Assets | 18.8B | 17.0B | 18.9B | 19.8B |
Use Investing Ideas to Build Portfolios
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?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Sea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.