Sea Stock Today
| SE Stock | USD 56.30 0.67 1.20% |
Performance20 of 100
| Odds Of DistressLess than 9
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Sea is trading at 56.30 as of the 19th of April 2024, a 1.20 percent increase since the beginning of the trading day. The stock's lowest day price was 56.1. Sea has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Sea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 568.76 M outstanding shares of which 18.03 M shares are at this time sold short in the market by investors with about 2.14 days to cover all shorted shares. More on Sea
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Follow Valuation Options Odds of Bankruptcy
Financial Report 21st of May 2024
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.
| CEO | Feng Zhimin | ||||
| Thematic Ideas | Showing 3 out of 4 themes | ||||
| Business Concentration | Interactive 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. | |||||
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.
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Sea (SE) is traded on New York Stock Exchange in USA. It is located in 1 Fusionopolis Place, Singapore, Singapore, 138522 and employs 56 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 32.07 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 568.76 M outstanding shares of which 18.03 M shares are at this time sold short in the market by investors with about 2.14 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.
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Ownership AllocationSea shows a total of 568.76 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 no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sea Ownership Details
Sea Stock Price Odds Analysis
What are Sea's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sea jumping above the current price in 90 days from now is about 17.19%. The Sea probability density function shows the probability of Sea stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3532. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sea will likely underperform. Additionally, sea has an alpha of 0.6359, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sea to move above the current price in 90 days from now is about 17.19 (This Sea probability density function shows the probability of Sea Stock to fall within a particular range of prices over 90 days) .
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.| Instituion | Recorded On | 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 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 Selling General Administrative is expected to grow to about 1.7 B, whereas Net Loss is forecasted to decline to (1.6 B). View More FundamentalsSea 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.
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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.Did you try this?
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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 Tianyu | Group Chief Financial Officer, Director | Profile | |
| Clarence Cazalot | Independent Director | Profile | |
| Peter Hamilton | Independent Director | Profile | |
| Gang Ye | Group Chief Operating Officer, Director | Profile |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.