Sea Stock Target Price and Analyst Consensus

SE Stock  USD 56.30  0.67  1.20%   
The prevalent analyst and expert consensus on Sea is Strong Buy with 19 strong buy estimates. The prevailing projected target price is 66.08 with 32 professional opinions. Some of the most common ways Sea analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Sea executives, vendors, and customers. Sea buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Sea target price to derive its highest and lowest estimates based on target price volatility of 0.0. Check out Macroaxis Advice on Sea to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
Lowest Forecast
60.13
Highest Forecast
73.35
Target Price
66.08
At present, Sea's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.01, whereas Gross Profit Margin is forecasted to decline to 0.24. At present, Sea's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 8.6 B, whereas Retained Earnings are projected to grow to (8.2 B).
  
It's important to approach Sea's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Sea price targets

Sea's stock target price is an estimate of its future price, usually made by analysts. Using Sea's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Sea's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Sea's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Sea Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sea is a key component of Sea valuation and have some predictive power on the future returns of a Sea.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
53.6756.3058.93
Details
Intrinsic
Valuation
LowRealHigh
42.4145.0461.93
Details
Naive
Forecast
LowNextHigh
58.2960.9163.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.19-0.020.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sea. Your research has to be compared to or analyzed against Sea's peers to derive any actionable benefits. When done correctly, Sea's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sea.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 70 shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Banking Idea
Banking
Invested over 30 shares
Momentum Idea
Momentum
Invested few shares
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 Macroaxis Advice on Sea to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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The data published in Sea's official financial statements usually reflect Sea's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sea. For example, before you start analyzing numbers published by Sea accountants, it's critical to develop an understanding of what Sea's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Sea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sea's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sea. Please utilize our Beneish M Score to check the likelihood of Sea's management manipulating its earnings.