Sea Stock Buy Hold or Sell Recommendation

SE
 Stock
  

USD 61.08  2.98  5.13%   

Allowing for the 90-day total investment horizon and your bold attitude towards risk, our recommendation regarding Sea is 'Hold'. Macroaxis provides Sea buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sea positions. The advice algorithm takes into account all of Sea's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Sea's buy-and-hold perspective. Additionally, take a look at Sea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Sea and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sea.

Execute Sea Buy or Sell Advice

The Sea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sea. Macroaxis does not own or have any residual interests in Sea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sea's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SeaBuy Sea
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Sea has a Mean Deviation of 4.07, Semi Deviation of 4.3, Standard Deviation of 6.43, Variance of 41.38, Downside Variance of 19.26 and Semi Variance of 18.49
Macroaxis provides unbiased trade recommendation on Sea that should be used to complement current analysts and expert consensus on Sea. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Sea is not overpriced, please validate all Sea fundamentals, including its cash per share, beta, 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.

Sea Trading Alerts and Improvement Suggestions

Sea has very high historical volatility over the last 90 days
The company generated the yearly revenue of 9.96 B. Annual Net Loss to common stockholders was (2.05 B) with gross profit of 3.9 B.
Sea has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Sea Limited Profitability May Be Around The Corner - Seeking Alpha

Sea Returns Distribution Density

The distribution of Sea's historical returns is an attempt to chart the uncertainty of Sea's future price movements. The chart of the probability distribution of Sea stock daily returns describes the distribution of returns around its average expected value. We use Sea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sea returns is essential to provide solid investment advice for Sea.
Mean Return0.24Value At Risk-6.21
Potential Upside9.73Standard Deviation6.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sea Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sea or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sea's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.12
β
Beta against NYSE Composite1.99
σ
Overall volatility
6.45
Ir
Information ratio 0.0273

Sea Volatility Alert

Sea is displaying above-average volatility over the selected time horizon. Investors should scrutinize Sea independently to ensure intended market timing strategies are aligned with expectations about Sea volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sea's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sea's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sea Fundamentals Vs Peers

Comparing Sea's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sea's direct or indirect competition across all of the common fundamentals between Sea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sea to competition
FundamentalsSeaPeer Average
Return On Equity(0.42) %(0.31) %
Return On Asset(0.07) %(0.14) %
Profit Margin(0.22) %(1.27) %
Operating Margin(0.17) %(5.51) %
Current Valuation32.54 B16.62 B
Shares Outstanding561.74 M571.82 M
Shares Owned by Insiders14.27 %10.09 %
Shares Owned by Institutions80.13 %39.21 %
Number of Shares Shorted26 M4.71 M
Price to Earning92.75 X28.72 X
Price to Book6.77 X9.51 X
Price to Sales2.86 X11.42 X
Revenue9.96 B9.43 B
Gross Profit3.9 B27.38 B
EBITDA(1.57 B)3.9 B
Net Income(2.05 B)570.98 M
Cash and Equivalents9.25 B2.7 B
Cash per Share13.96 X5.01 X
Total Debt3.48 B5.32 B
Debt to Equity0.95 %48.70 %
Current Ratio1.92 X2.16 X
Book Value Per Share8.77 X1.93 K
Cash Flow from Operations208.65 M971.22 M
Short Ratio3.47 X4.00 X
Earnings Per Share(4.06) X3.12 X
Target Price94.44
Number of Employees67.3 K18.84 K
Beta1.56-0.15
Market Capitalization34.91 B19.03 B
Total Asset18.76 B29.47 B
Retained Earnings1.29 B9.33 B
Working Capital(1.74 B)1.48 B
Current Asset1.65 B9.34 B

About Sea Buy or Sell Advice

When is the right time to buy or sell Sea? Buying financial instruments such as Sea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2014 2015 2021 2022 (projected)
Current Assets2.33 B1.65 B1.48 B1.56 B
Total Assets34.04 B32.92 B29.63 B28.64 B

Use Investing Ideas to Build Portfolios

In addition to having Sea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Theme or any other thematic opportunities.
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Additionally, take a look at Sea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
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 Sea value 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.