Sea Stock Analysis


USD 61.38  0.23  0.38%   

The latest bullish price patterns experienced by current Sea shareholders created some momentum for shareholders as it was traded today as low as 58.81 and as high as 63.07 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.52. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sea partners.
Additionally, take a look at World Market Map.
The Sea stock analysis report makes it easy to digest most publicly released information about Sea and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sea Stock analysis module also helps to analyze the Sea price relationship with some important fundamental indicators such as market cap and management efficiency.

Sea Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.06. Sea last dividend was issued on the 1st of March 2017. 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. To find out more about Sea contact Feng Zhimin at 65 6270 8100 or learn more at

Sea Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Sea Limited Profitability May Be Around The Corner - Seeking Alpha

Sea Upcoming and Recent Events

Earnings reports are used by Sea to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sea 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.
Upcoming Quarterly Report1st of March 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Sea Thematic Classifications

In addition to having Sea stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
All types of stores and shopping markets
Internet Service Providers

Sea Stock 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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares30.2 K6.8 M
Zweigdimenna Associates LlcCommon Shares66.2 K21.1 M
Zweigdimenna Associates LlcCommon Shares63 K17.3 M
Zweigdimenna Associates LlcCommon Shares62.9 K14 M
Zweigdimenna Associates LlcCommon Shares141.6 K28.2 M
Zurich Insurance Group LtdCommon Shares22.6 K2.7 M
Zurich Insurance Group LtdCommon Shares16.6 K3.7 M
Zurcher Kantonalbank Zurich CantonalbankDebt650 K639 K
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 Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 32.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sea's market, we take the total number of its shares issued and multiply it by Sea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sea Profitablity

Sea's profitability indicators refer to fundamental financial ratios that showcase Sea's ability to generate income relative to its revenue or operating costs. If, let's say, Sea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sea's profitability requires more research than a typical breakdown of Sea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.22) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.17) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment 7.49  8.58 
Return on Average Assets 0.67  0.69 
Return on Average Equity 3.07  3.15 
Return on Invested Capital 0.0403  0.06 
Return on Sales 0.35  0.39 

Management Efficiency

The entity has Return on Asset (ROA) of (0.0731) % which means that for every 100 dollars spent on asset, it generated loss of $0.0731. This is way below average. Likewise, it shows return on total equity (ROE) of (0.4225) %, which implies that it produced no returns to current stockholders. Sea 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. The current year Return on Investment is expected to grow to 8.58. The current year Return on Average Assets is expected to grow to 0.69. Sea Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.18. The current year Asset Turnover is expected to grow to 0.20, whereas Assets Non Current are forecasted to decline to about 27.9 B.
Last ReportedProjected for 2022
Book Value per Share 9.20  9.54 
Enterprise Value over EBIT 25.20  20.34 
Enterprise Value over EBITDA 17.03  14.06 
Price to Book Value 3.62  2.95 
Tangible Assets Book Value per Share 41.99  37.62 
Enterprise Value39.2 B33.7 B
Tangible Asset Value29.4 B25.9 B

Technical Drivers

As of the 2nd of December, Sea has the Coefficient Of Variation of 4161.76, semi deviation of 4.17, and Risk Adjusted Performance of 0.0439. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sea, which can be compared to its competition. 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 61.38 per share. Given that Sea has jensen alpha of (0.08), we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.

Sea Price Movement Analysis

Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Sea's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Sea Predictive Daily 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.

Sea Forecast Models

Sea time-series forecasting models is one of many Sea's stock analysis techniquest 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.

About Sea Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sea prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Sea. By using and applying Sea Stock analysis, traders can create a robust methodology for identifying Sea entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 31.49  34.68 
EBITDA Margin 35.73  44.95 
Gross Margin 49.85  48.44 
Profit Margin 4.31  4.42 

Current Sea Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Sea current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sea, talking to its executives and customers, or listening to Sea conference calls.
Sea Analyst Advice Details

Sea Stock Analysis Indicators

Sea stock analysis indicators help investors evaluate how Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sea shares will generate the highest return on investment. By understating and applying Sea stock analysis, traders can identify Sea position entry and exit signals to maximize returns.
Begin Period Cash Flow7053393000.00
Logo U R LimglogosUSse.png
Common Stock Shares Outstanding477264888.00
Total Stockholder Equity7398697000.00
DescriptionSea 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. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports oper
Total Cashflows From Investing Activities-3767273000.00
Tax Provision332865000.00
Property Plant And Equipment Net1679643000.00
Retained Earnings-7201498000.00
Cash And Short Term Investments10159043000.00
Accounts Payable213580000.00
Net Debt-4994247000.00
50 Day M A52.9396
Total Current Liabilities7176436000.00
Currency CodeUSD
Other Operating Expenses11538250000.00
Non Current Assets Total3620628000.00
Non Currrent Assets Other192228000.00
Additionally, take a look at World Market Map. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Sea Stock analysis

When running Sea 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 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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Valuation
Check real value of public entities based on technical and fundamental data
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.
Market Capitalization
32.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.