Sea Stock Today

SE Stock  USD 73.12  0.64  0.87%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Sea is trading at 73.12 as of the 21st of May 2024, a -0.87 percent down since the beginning of the trading day. The stock's lowest day price was 73.12. Sea has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Note, on April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.
Business Domain
Media & Entertainment
IPO Date
20th of October 2017
Category
Consumer Cyclical
Classification
Communication Services
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. The company has 574.34 M outstanding shares of which 18.38 M shares are at this time sold short in the market by investors with about 3.21 days to cover all shorted shares. More on Sea

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Follow Valuation Options Odds of Bankruptcy
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Sea Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Sea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sea's managers, analysts, and investors.
Environmental
Governance
Social
CEOManeerut Anulomsombut
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationInteractive Home Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Dow Jones Oil, Marketing, Stores, Business Services, Online Gaming, Communication Services, Entertainment, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Sea report their recommendations after researching Sea's financial statements, talking to executives and customers, or listening in on Sea's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sea. The Sea consensus assessment is calculated by taking the average forecast from all of the analysts covering Sea.
Financial Strength
Based on the key measurements obtained from Sea's financial statements, Sea may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Sea is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.6927
Way Down
Pretty Stable
Gross Profit Margin0.240.4378
Way Down
Slightly volatile
Total Current Liabilities8.6 B8.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.1 BB
Way Down
Slightly volatile
Total Assets19.8 B18.9 B
Sufficiently Up
Slightly volatile
Total Current Assets6.3 B11.6 B
Way Down
Slightly volatile
Sea's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sea's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Sea's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Sea's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sea's financial leverage. It provides some insight into what part of Sea's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sea's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sea deploys its capital and how much of that capital is borrowed.
Liquidity
Sea cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 4.45 B of total liabilities with total debt to equity ratio (D/E) of 0.95, which is normal for its line of buisiness. Sea has a current ratio of 1.88, which is generally considered normal. Debt can assist Sea until it has trouble settling it off, either with new capital or with free cash flow. So, Sea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sea to invest in growth at high rates of return. When we think about Sea's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(15.6 Million)
Sea (SE) is traded on New York Stock Exchange in USA. It is located in 1 Fusionopolis Place, Singapore, Singapore, 138522 and employs 62,700 people. Sea is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 42.36 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 is active under Entertainment sector as part of Communication Services industry. The entity has 574.34 M outstanding shares of which 18.38 M shares are at this time sold short in the market by investors with about 3.21 days to cover all shorted shares. Sea reports about 6.03 B in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.96.
Check Sea Probability Of Bankruptcy
Ownership Allocation
Sea maintains a total of 574.34 Million outstanding shares. Over half of Sea's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sea. Please watch out for any change in the institutional holdings of Sea as this could mean something significant has changed or is about to change at the company. Please note that on April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.
Check Sea Ownership Details

Sea Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sea that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sea's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sea's value.
InstituionRecorded OnShares
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
View Sea Diagnostics

Sea Historical Income Statement

Sea Income Statement is one of the three primary financial statements used for reporting Sea's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sea revenue and expense. Sea Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Sea's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 13.7 B, whereas Selling And Marketing Expenses is forecasted to decline to about 1.6 B. View More Fundamentals

Sea Stock Against Markets

Picking the right benchmark for Sea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sea is critical whether you are bullish or bearish towards Sea at a given time. Please also check how Sea's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sea without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sea Corporate Directors

Sea corporate directors refer to members of a Sea board of directors. The board of directors generally takes responsibility for the Sea's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sea's board members must vote for the resolution. The Sea board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hou TianyuGroup Chief Financial Officer, DirectorProfile
Gang YeGroup Chief Operating Officer, DirectorProfile
Tianyu HouGroup Chief Financial Officer, DirectorProfile
Ye GangGroup Chief Operating Officer, DirectorProfile

How to buy Sea Stock?

Before investing in Sea, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sea. To buy Sea stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sea. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sea stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sea stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sea stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sea, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sea Stock please use our How to Invest in Sea guide.

Already Invested in Sea?

The danger of trading Sea is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sea is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sea is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.