Sea Stock Performance
| SE Stock | USD 154.44 2.43 1.55% |
On a scale of 0 to 100, Sea holds a performance score of 8. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sea will likely underperform. Please check Sea's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Sea's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sea are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Sea exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (10.21) | Year To Date Return 47.27 | Ten Year Return 849.82 | All Time Return 849.82 |
Dividend Date 2017-03-01 |
1 | Sea Limited Gains Momentum with Revised Price Target from TD Cowen SE Stock News | 05/14/2025 |
2 | 1 Glorious Growth Stock Down 57 percent Youll Wish Youd Bought on the Dip in 2025 | 05/19/2025 |
3 | Sea Limited Stock Price Target Increased by Loop Capital SE Stock News | 05/29/2025 |
4 | Circus SE verlegt globales Headquarter nach Mnchen | 06/02/2025 |
5 | Eurofins Scientific SE Disclosure of Total Number of Voting Rights and Number of Shares in the Capital at 31 May 2025 | 06/04/2025 |
6 | Eurofins Scientific SE DirectorPDMR Shareholding | 06/05/2025 |
7 | Getlink SE Shuttle Traffic in May 2025 | 06/06/2025 |
8 | TotalEnergies SE Dclaration des Transactions sur Actions Propres | 06/10/2025 |
| Begin Period Cash Flow | 4.2 B |
Sea Relative Risk vs. Return Landscape
If you would invest 12,743 in Sea on March 14, 2025 and sell it today you would earn a total of 2,701 from holding Sea or generate 21.2% return on investment over 90 days. Sea is generating 0.3732% of daily returns and assumes 3.5554% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Sea on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sea, and traders can use it to determine the average amount a Sea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.105
| Best Portfolio | Best Equity | |||
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| Small Returns | SE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sea is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sea by adding it to a well-diversified portfolio.
Sea Fundamentals Growth
Sea Stock prices reflect investors' perceptions of the future prospects and financial health of Sea, and Sea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sea Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 88.59 B | ||||
| Shares Outstanding | 546.49 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 10.87 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 7.89 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 444.04 M | ||||
| Cash And Equivalents | 6.03 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 | 15.19 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 1.41 X | ||||
| Market Capitalization | 91.43 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 | ||||
About Sea Performance
By analyzing Sea's fundamental ratios, stakeholders can gain valuable insights into Sea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sea has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.44 | 8.45 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Sea performance evaluation
Checking the ongoing alerts about Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sea had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Sea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sea's stock is overvalued or undervalued compared to its peers.
- Examining Sea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sea's stock. These opinions can provide insight into Sea's potential for growth and whether the stock is currently undervalued or overvalued.
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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