Sea Stock Analysis

SE Stock  USD 71.73  1.94  2.63%   
Sea is undervalued with Real Value of 78.17 and Target Price of 66.08. 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. Fundamental analysis focuses on the financial and economic factors that affect Sea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sea's stock to identify patterns and trends that may indicate its future price movements.
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. Sea is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sea Stock trading window is adjusted to America/New York timezone. 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 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.

Sea Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Sea was at this time reported as 11.68. The company has Price/Earnings To Growth (PEG) ratio of 1.59. 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 Maneerut Anulomsombut at 65 6270 8100 or learn more at https://www.sea.com.

Sea Quarterly Total Revenue

3.64 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 60.0% of the company shares are owned by institutional investors
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Sea Upcoming and Recent Events

Earnings reports are used by Sea to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sea previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 
2024-03-04
2023-12-31-0.25-0.190.0624 
2016-12-31
2016-12-310.310.25-0.0619 
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.
Marketing Idea
Marketing
Marketing services and PR
Stores Idea
Stores
All types of stores and shopping markets
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space

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 originate 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 Accounts2023-12-31
M
Temasek Holdings Ltd.2023-12-31
4.9 M
Marshall Wace Asset Management Ltd2023-12-31
4.5 M
Kora Management Lp2023-12-31
4.2 M
Artisan Partners Limited Partnership2023-12-31
4.1 M
Amvescap Plc.2023-12-31
M
Kontiki Capital Management (hk) Ltd.2023-12-31
3.7 M
Assenagon Asset Management Sa2024-03-31
3.7 M
Nuveen Asset Management, Llc2023-12-31
3.6 M
Baillie Gifford & Co Limited.2024-03-31
34.1 M
Fmr Inc2023-12-31
27.7 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 42.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sea's market, we take the total number of its shares issued and multiply it by Sea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sea Profitablity

Sea's profitability indicators refer to fundamental financial ratios that showcase Sea's ability to generate income relative to its revenue or operating costs. If, let's say, Sea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sea's profitability requires more research than a typical breakdown of Sea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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 

Management Efficiency

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 0.01, whereas Return On Equity is forecasted to decline to 0.02. 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 7.7 B, whereas Other Assets are forecasted to decline to 0.95. 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.
Last ReportedProjected for Next Year
Book Value Per Share 11.64  12.22 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 11.53  12.11 
Enterprise Value Over EBITDA 41.15  43.21 
Price Book Value Ratio 3.48  3.65 
Enterprise Value Multiple 41.15  43.21 
Price Fair Value 3.48  3.65 
Enterprise Value23.2 B23.2 B
The analysis of Sea's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sea's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sea Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.429

Technical Drivers

As of the 24th of May, Sea has the Coefficient Of Variation of 350.74, semi deviation of 1.57, and Risk Adjusted Performance of 0.1771. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sea, which can be compared to its competition. 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 71.73 per share. Given that Sea has jensen alpha of 0.7034, 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 twenty-three with a total number of output elements of thirty-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 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
14th of May 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
26th of April 2024
Other Reports
ViewVerify
6K
4th of March 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
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
6th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
26th of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
3rd of January 2024
Other Reports
ViewVerify
6K
19th of September 2023
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 0.03  0.03 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.44  0.24 

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
66.08Strong Buy33Odds
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 Flow7.6 B
Long Term Debt3.1 B
Common Stock Shares Outstanding594.4 M
Total Stockholder Equity6.6 B
Tax Provision262.7 M
Property Plant And Equipment Net2.2 B
Cash And Short Term Investments6.8 B
Cash4.2 B
Accounts Payable342.5 M
Net Debt230.1 M
50 Day M A60.5064
Total Current Liabilities8.2 B
Other Operating Expenses13 B
Non Current Assets Total7.3 B
Forward Price Earnings58.8235
Non Currrent Assets Other258.5 M
Stock Based Compensation685 M
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
0.06
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.