Sea Key Fundamental Indicators
| SE Stock | USD 112.78 4.27 3.94% |
As of the 18th of February 2026, Sea has the Coefficient Of Variation of (696.63), risk adjusted performance of (0.11), and Variance of 6.86. 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. Please validate Sea mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 112.78 per share. Given that Sea has information ratio of (0.16), we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.
Sea Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7349 | Revenue |
Sea | Select Account or Indicator | Build AI portfolio with Sea Stock |
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Sea Fundamental Market Drivers
| Forward Price Earnings | 27.6243 | |
| Cash And Short Term Investments | 8.6 B |
Sea Upcoming Events
| 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 Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sea is extremely important. It helps to project a fair market value of Sea Stock properly, considering its historical fundamentals such as Return On Equity. Since Sea's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sea's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sea's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.458 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly 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. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.
Sea 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sea's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sea.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sea on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sea or generate 0.0% return on investment in Sea over 90 days. Sea is related to or competes with Carvana, MercadoLibre, Nike, Starbucks, Coupang LLC, Airbnb, and OReilly Automotive. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial ser... More
Sea Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sea's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sea upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.54 |
Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sea's standard deviation. In reality, there are many statistical measures that can use Sea historical prices to predict the future Sea's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.51) |
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.
Sea February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (696.63) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.54 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6771 |
Sea Backtested Returns
Sea owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0878, which indicates the firm had a -0.0878 % return per unit of risk over the last 3 months. Sea exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea's Coefficient Of Variation of (696.63), risk adjusted performance of (0.11), and Variance of 6.86 to confirm the risk estimate we provide. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sea is expected to be smaller as well. At this point, Sea has a negative expected return of -0.22%. Please make sure to validate Sea's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sea performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Sea has below average predictability. Overlapping area represents the amount of predictability between Sea time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sea price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 111.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sea Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sea has a Return On Equity of 0.1568. This is 95.64% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 150.58% lower than that of the firm.
Sea Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sea's current stock value. Our valuation model uses many indicators to compare Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea competition to find correlations between indicators driving Sea's intrinsic value. More Info.Sea is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sea is roughly 3.52 . At present, Sea's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sea by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sea Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sea's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics of similar companies.Sea is currently under evaluation in return on equity category among its peers.
Sea Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sea from analyzing Sea's financial statements. These drivers represent accounts that assess Sea's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sea's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 119.2B | 29.0B | 22.9B | 61.0B | 54.9B | 57.6B | |
| Enterprise Value | 114.2B | 27.5B | 24.6B | 62.7B | 56.5B | 59.3B |
Sea 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 and do not directly affect the long term financial condition, 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 |
Sea Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 57.53 B | ||||
| Shares Outstanding | 546.49 M | ||||
| Shares Owned By Insiders | 25.86 % | ||||
| Shares Owned By Institutions | 69.09 % | ||||
| Number Of Shares Shorted | 17.68 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 9.45 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 444.04 M | ||||
| Cash And Equivalents | 2.41 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 17.13 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | 2.29 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 181.49 | ||||
| Number Of Employees | 80.7 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 63.19 B | ||||
| Total Asset | 22.63 B | ||||
| Retained Earnings | (8.16 B) | ||||
| Working Capital | 5.56 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 3.39 B | ||||
| Net Asset | 22.63 B |
About Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 B | 1.1 B | |
| Total Revenue | 19.3 B | 20.3 B | |
| Cost Of Revenue | 11.1 B | 11.6 B | |
| Stock Based Compensation To Revenue | 0.05 | 0.06 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 26.33 | 27.64 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.458 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly 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. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.