Sea Stock In The News
| SE Stock | USD 63.98 1.26 2.01% |
The overall news coverage of Sea from major news outlets shows solid bullish sentiment on 23 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Sea's news coverage and content from conventional and social sources shows investors' bearish mood towards Sea. The specific impact of Sea news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Sea's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Sea headlines in addition to utilizing other, more conventional financial analysis modules. Check out Sea Backtesting and Sea Hype Analysis. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
Sea |
Sea Today Top News and Investor Outlook
Sea Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Sea and other traded companies coverage. We help investors stay connected with Sea headlines for the 2nd of May to make an informed investment decision based on correlating the impacts of news items on Sea Stock performance. Please note that trading solely based on the Sea hype is not for everyone as timely availability and quick action are needed to avoid losses.Sea stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Sea earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Sea that are available to investors today. That information is available publicly through Sea media outlets and privately through word of mouth or via Sea internal channels. However, regardless of the origin, that massive amount of Sea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sea news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sea relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sea's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sea alpha.
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 | |||
|---|---|---|---|---|---|---|---|
2024-03-04 | 2023-12-31 | -0.25 | -0.19 | 0.06 | 24 | ||
2016-12-31 | 2016-12-31 | 0.31 | 0.25 | -0.06 | 19 | ||
2016-06-30 | 2016-06-30 | 0.27 | 0.21 | -0.06 | 22 | ||
2018-11-20 | 2018-09-30 | -0.63 | -0.7 | -0.07 | 11 | ||
2021-08-17 | 2021-06-30 | -0.52 | -0.61 | -0.09 | 17 | ||
2023-08-15 | 2023-06-30 | 0.42 | 0.54 | 0.12 | 28 |
Sea Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Sea Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
2nd of May 2024
Seas rating reiterated, price target raised as Barclays expects strong Q1 results at seekingalpha.com
30th of April 2024
Grundfos Launches New SE Range 48 1.5-15Hp Heavy Duty Wastewater Submersible Pumps at businesswire.com
29th of April 2024
Eurofins Scientific SE Purchases of Own Shares From the 25th to the 26th of April 2024 at businesswire.com
26th of April 2024
TotalEnergies SE First Quarter 2024 Results at businesswire.com
25th of April 2024
New Lamborghini Urus SE Is A 789hp Plug-In Hybrid SUV at forbes.com
24th of April 2024
Jefferies raises Sea Ltd shares target on upbeat Q1 outlook across segments at investing.com
16th of April 2024
Multitude SE - Managers transactions - Kajakas at globenewswire.com
9th of April 2024
GETLINK SEShuttle traffic in March 2024 at businesswire.com
Sea Investors Sentiment
The influence of Sea's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sea's public news can be used to forecast risks associated with an investment in Sea. The trend in average sentiment can be used to explain how an investor holding Sea can time the market purely based on public headlines and social activities around Sea. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sea's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sea's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sea's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sea.
Sea Implied Volatility | 87.91 |
Sea's implied volatility exposes the market's sentiment of Sea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sea stock will not fluctuate a lot when Sea's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sea's short interest history, or implied volatility extrapolated from Sea options trading.
Check out Sea Backtesting and Sea Hype Analysis. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.