Sea Total Operating Expenses vs Net Income Analysis

SE Stock  USD 73.26  0.14  0.19%   
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 Total Operating Expenses and its Net Income 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.

Total Operating Expenses vs Net Income

Total Operating Expenses vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Total Operating Expenses account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sea's Total Operating Expenses and Net Income is -0.39. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Net Income in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Total Operating Expenses and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Sea are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Total Operating Expenses i.e., Sea's Total Operating Expenses and Net Income go up and down completely randomly.

Correlation Coefficient

-0.39
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Sea financial statement analysis. It represents the amount of money remaining after all of Sea operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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 Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 43.21, whereas Issuance Of Capital Stock is forecasted to decline to about 10.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.9B5.2B5.7B6.0B
Total Revenue10.0B12.4B13.1B13.7B

Sea fundamental ratios Correlations

0.930.971.00.990.530.990.970.8-0.44-0.980.970.860.930.780.370.90.910.820.910.921.00.990.71.01.0
0.930.880.920.920.510.920.910.82-0.51-0.960.880.890.810.780.50.950.770.910.951.00.930.930.810.940.94
0.970.880.980.960.440.960.990.65-0.23-0.971.00.720.990.710.210.790.970.740.860.860.990.980.570.980.98
1.00.920.980.990.550.990.970.78-0.4-0.990.980.830.940.790.350.880.920.810.910.911.00.990.671.01.0
0.990.920.960.990.491.00.960.81-0.47-0.960.960.860.920.760.360.910.890.780.880.910.990.980.690.990.98
0.530.510.440.550.490.480.380.74-0.64-0.570.440.670.350.870.670.630.310.730.610.560.520.530.560.530.55
0.990.920.960.991.00.480.960.8-0.46-0.960.960.860.920.750.350.90.90.780.880.910.990.980.680.990.99
0.970.910.990.970.960.380.960.66-0.26-0.970.980.750.960.660.270.810.940.740.870.890.980.970.650.980.97
0.80.820.650.780.810.740.80.66-0.88-0.790.650.980.540.850.740.950.490.830.840.850.770.770.850.80.79
-0.44-0.51-0.23-0.4-0.47-0.64-0.46-0.26-0.880.42-0.22-0.83-0.09-0.63-0.83-0.74-0.04-0.58-0.52-0.56-0.39-0.39-0.76-0.43-0.42
-0.98-0.96-0.97-0.99-0.96-0.57-0.96-0.97-0.790.42-0.96-0.85-0.91-0.8-0.43-0.9-0.88-0.87-0.94-0.95-0.99-0.98-0.74-0.99-0.99
0.970.881.00.980.960.440.960.980.65-0.22-0.960.720.990.710.20.790.970.740.860.850.980.970.550.970.98
0.860.890.720.830.860.670.860.750.98-0.83-0.850.720.610.820.720.980.560.870.870.920.830.830.90.850.85
0.930.810.990.940.920.350.920.960.54-0.09-0.910.990.610.630.040.71.00.650.780.770.950.940.420.930.93
0.780.780.710.790.760.870.750.660.85-0.63-0.80.710.820.630.630.850.60.850.840.80.770.760.680.780.78
0.370.50.210.350.360.670.350.270.74-0.83-0.430.20.720.040.630.63-0.010.580.520.560.330.350.880.380.38
0.90.950.790.880.910.630.90.810.95-0.74-0.90.790.980.70.850.630.660.90.920.960.880.880.850.90.9
0.910.770.970.920.890.310.90.940.49-0.04-0.880.970.561.00.6-0.010.660.610.750.730.930.910.360.90.91
0.820.910.740.810.780.730.780.740.83-0.58-0.870.740.870.650.850.580.90.610.910.930.810.810.770.820.83
0.910.950.860.910.880.610.880.870.84-0.52-0.940.860.870.780.840.520.920.750.910.960.90.90.780.910.92
0.921.00.860.910.910.560.910.890.85-0.56-0.950.850.920.770.80.560.960.730.930.960.910.920.840.930.93
1.00.930.991.00.990.520.990.980.77-0.39-0.990.980.830.950.770.330.880.930.810.90.910.990.671.01.0
0.990.930.980.990.980.530.980.970.77-0.39-0.980.970.830.940.760.350.880.910.810.90.920.990.680.990.99
0.70.810.570.670.690.560.680.650.85-0.76-0.740.550.90.420.680.880.850.360.770.780.840.670.680.710.7
1.00.940.981.00.990.530.990.980.8-0.43-0.990.970.850.930.780.380.90.90.820.910.931.00.990.711.0
1.00.940.981.00.980.550.990.970.79-0.42-0.990.980.850.930.780.380.90.910.830.920.931.00.990.71.0
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 Total1.6B2.1B4.3B4.5B4.5B2.3B
Other Current Liab1.0B2.1B3.8B4.8B6.0B6.3B
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 Net501.6M621.0M1.7B2.3B2.2B2.4B
Current Deferred Revenue1.2B2.3B2.9B1.5B1.2B1.1B
Net Debt(1.5B)(4.1B)(5.0B)(1.5B)230.1M241.6M
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 Total814.0M1.5B3.6B4.3B7.3B7.7B
Non Currrent Assets Other82.3M349.3M192.2M175.0M258.5M140.8M
Other Assets152.7M449.2M296.0M398.6M1.00.95
Cash And Short Term Investments3.2B6.3B10.2B6.9B6.8B4.0B
Net Receivables191.8M668.4M1.9B2.3B4.4B4.6B
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 Assets535.2M1.1B1.4B1.8B303.2M288.1M
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 Investments113.8M190.5M1.1B1.3B4.3B4.5B
Property Plant And Equipment Gross481.0M621.0M1.7B2.3B3.5B3.6B
Short Long Term Debt856K30.7M100M119.6M298.4M313.3M
Total Current Assets4.4B8.9B15.1B12.7B11.6B6.3B
Accumulated Other Comprehensive Income5.5M7.0M(22.4M)(98.7M)(91.0M)(86.5M)
Short Term Debt87.1M74.5M286.5M389.6M592.9M622.6M
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 Debt1.4B1.8B3.5B3.3B3.1B2.0B
Long Term Debt Total1.4B1.8B3.5B3.3B3.8B4.0B

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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
0.06
Revenue Per Share
24.2
Quarterly Revenue Growth
0.228
Return On Assets
0.0059
Return On Equity
0.0081
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.