Sea Stock Performance
| SE Stock | USD 128.69 2.90 2.20% |
The entity has a beta of 1.18, 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. At this point, Sea has a negative expected return of -0.32%. Please make sure to validate Sea's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Sea performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return (8.11) | Year To Date Return 0.0761 | Ten Year Return 709.29 | All Time Return 709.29 |
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9 | Maybank Upgrades Sea Limited From Hold to Buy | 01/12/2026 |
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -5 B |
Sea Relative Risk vs. Return Landscape
If you would invest 16,342 in Sea on October 15, 2025 and sell it today you would lose (3,183) from holding Sea or give up 19.48% of portfolio value over 90 days. Sea is generating negative expected returns and assumes 2.7563% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Sea on the basis of their historical return distribution, and some 99% 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 = -0.1149
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SE |
Based on monthly moving average Sea is not performing at its full potential. However, 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 Sea 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 | 0.16 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 73.39 B | ||||
| Shares Outstanding | 546.49 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 7.75 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 16.82 B | ||||
| EBITDA | 1.05 B | ||||
| Cash And Equivalents | 2.41 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 0.95 % | ||||
| Book Value Per Share | 17.13 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 2.30 X | ||||
| Total Asset | 22.63 B | ||||
| Retained Earnings | (8.16 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.
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Sea operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 67300 people.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 generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Maybank Upgrades Sea Limited From Hold to Buy |
- 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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