Is Sea Stock a Good Investment?

Sea Investment Advice

To provide specific investment advice or recommendations on Sea stock, we recommend investors consider the following general factors when evaluating Sea. This will help you to make an informed decision on whether to include Sea in one of your diversified portfolios:

Examine Sea's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Sea's leadership team and their track record. Good management can help Sea navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Sea's business and its evolving consumer preferences.
Compare Sea's performance and market position to its competitors. Analyze how Sea is positioned in terms of product offerings, innovation, and market share.
Check if Sea pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Sea's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Sea stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Sea is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides recommendation on Sea to complement and cross-verify current analyst consensus on Sea. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sea is not overpriced, please validate all Sea fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that Sea has a price to earning of 92.75 X, we advise you to double-check Sea market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Sea Stock

Researching Sea's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Sea last dividend was issued on the 1st of March 2017.

To determine if Sea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sea's research are outlined below:

	About 64.0% of the company shares are owned by institutional investors
	Latest headline from globenewswire.com: Capgemini SE Dclaration des transactions sur actions propres ralises du 12 au 18 dcembre 2024

Sea uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sea. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sea's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	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

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. Below are the table of largest EPS Surprises Sea's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-05-14	2024-03-31	-0.02	-0.04	-0.02	100
2024-08-13	2024-06-30	0.18	0.14	-0.04	22
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

Know Sea's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sea backward and forwards among themselves. Sea's institutional investor refers to the entity that pools money to purchase Sea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Capital Research Global Investors	2024-09-30	6.8 M
Goldman Sachs Group Inc	2024-09-30	6.1 M
Artisan Partners Limited Partnership	2024-09-30	5.5 M
Aspex Management (hk) Ltd	2024-09-30	5 M
Temasek Holdings Ltd.	2024-09-30	4.9 M
Kora Management Lp	2024-09-30	4.6 M
Eminence Capital Llc	2024-09-30	4.3 M
Morgan Stanley - Brokerage Accounts	2024-09-30	4 M
Prudential Corp Plc	2024-09-30	3.7 M
Baillie Gifford & Co Limited.	2024-09-30	39.6 M
Wcm Investment Management	2024-09-30	20.9 M

Note, although Sea's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sea's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 63.54 B.

Market Cap

24.23 Billion

Sea's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.01	0.01
Return On Capital Employed	0.02	0.02
Return On Assets	0.01	0.01
Return On Equity	0.02	0.02

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Determining Sea's profitability involves analyzing its financial statements and using various financial metrics to determine if Sea is a good buy. For example, gross profit margin measures Sea's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sea's profitability and make more informed investment decisions.

Sea's Earnings Breakdown by Geography

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. Please utilize our Beneish M Score to check the likelihood of Sea's management manipulating its earnings.

Evaluate Sea's management efficiency

At present, Sea's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.02. At present, Sea's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.5 B, whereas Other Current Assets are forecasted to decline to about 1.7 B. Sea's management efficiency ratios could be used to measure how well Sea manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	11.82	12.41
Tangible Book Value Per Share	11.53	12.11
Enterprise Value Over EBITDA	27.08	28.43
Price Book Value Ratio	3.48	3.65
Enterprise Value Multiple	27.08	28.43
Price Fair Value	3.48	3.65
Enterprise Value	24.6 B	23.3 B

Sea benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.

Beta

1.525

Basic technical analysis of Sea Stock

As of the 22nd of December, Sea has the Risk Adjusted Performance of 0.1493, semi deviation of 1.4, and Coefficient Of Variation of 555.32. 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 variance, as well as the relationship between the value at risk and skewness to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 110.64 per share. Given that Sea has jensen alpha of 0.4091, we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.

Sea's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sea insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sea's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sea insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Reddy J Patrick over a week ago

Disposition of 13550 shares by Reddy J Patrick of Sea subject to Rule 16b-3

Sea's Outstanding Corporate Bonds

Sea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sea bonds can be classified according to their maturity, which is the date when Sea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

US81141RAG56 Corp Bond

US81141RAG56

View

View All Sea Corporate Bonds

Understand Sea's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Sea's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1493
	Market Risk Adjusted Performance	1.17
	Mean Deviation	1.65
	Semi Deviation	1.4
	Downside Deviation	1.67
	Coefficient Of Variation	555.32
	Standard Deviation	2.37
	Variance	5.62
	Information Ratio	0.1665
	Jensen Alpha	0.4091
	Total Risk Alpha	0.3507
	Sortino Ratio	0.2366
	Treynor Ratio	1.16
	Maximum Drawdown	14.6
	Value At Risk	(2.83)
	Potential Upside	4.65
	Downside Variance	2.79
	Semi Variance	1.97
	Expected Short fall	(2.05)
	Skewness	1.41
	Kurtosis	4.22

	Risk Adjusted Performance	0.1493
	Market Risk Adjusted Performance	1.17
	Mean Deviation	1.65
	Semi Deviation	1.4
	Downside Deviation	1.67
	Coefficient Of Variation	555.32
	Standard Deviation	2.37
	Variance	5.62
	Information Ratio	0.1665
	Jensen Alpha	0.4091
	Total Risk Alpha	0.3507
	Sortino Ratio	0.2366
	Treynor Ratio	1.16
	Maximum Drawdown	14.6
	Value At Risk	(2.83)
	Potential Upside	4.65
	Downside Variance	2.79
	Semi Variance	1.97
	Expected Short fall	(2.05)
	Skewness	1.41
	Kurtosis	4.22

Consider Sea's intraday indicators

Sea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.044
	Daily Balance Of Power	(0.20)
	Rate Of Daily Change	0.99
	Day Median Price	109.47
	Day Typical Price	109.86
	Market Facilitation Index	4.93
	Price Action Indicator	0.67
	Period Momentum Indicator	(1.00)
	Relative Strength Index	60.42

Sea Corporate Filings

13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
6K	3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	26th of April 2024 Other Reports	View Verify

Sea time-series forecasting models is one of many Sea's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sea Stock media impact

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 Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Sea can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sea Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sea news discussions. The higher the estimate score, the more favorable the investor's outlook on Sea.