Sea Stock Quote Today

SE
 Stock
  

USD 61.15  2.78  4.76%   

Market Performance
2 of 100
Odds Of Distress
Less than 8
Sea is trading at 61.15 as of the 1st of December 2022, a 4.76 percent increase since the beginning of the trading day. The stock's lowest day price was 57.75. Sea has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Sea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
81141R100
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
20th of October 2017
Category
Consumer Cyclical
Classification
Communication Services
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. The company has 561.74 M outstanding shares of which 26 M shares are at this time sold short in the market by investors with about 3.47 days to cover all shorted shares. More on Sea

Moving together with Sea

+0.78AMCAMC Entertainment TrendingPairCorr
+0.64CNKCinemark Holdings Normal TradingPairCorr

Moving against Sea

-0.53SAICScience Applications Earnings Call  This WeekPairCorr

Sea Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea or challenge it. These highlights can help you better understand the position you are entering 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 news.google.com: Sea Limited Profitability May Be Around The Corner - Seeking Alpha
CEOFeng Zhimin
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Sea report their recommendations after researching Sea's financial statements, talking to executives and customers, or listening in on Sea's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sea. The Sea consensus assessment is calculated by taking the average forecast from all of the analysts covering Sea.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sea based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sea financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted597.2 M604.8 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares595.9 M603.9 M
Fairly Down
Decreasing
Slightly volatile
Return on Average Assets0.690.67
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.9 BB
Notably Down
Increasing
Slightly volatile
Current Liabilities3.1 B3.1 B
Slightly Up
Decreasing
Very volatile
Total Liabilities22.2 B23.8 B
Significantly Down
Increasing
Slightly volatile
Gross Margin48.4449.85
Fairly Down
Decreasing
Very volatile
Total Debt12.4 B14.1 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.20.18
Moderately Up
Decreasing
Stable
Current Assets1.6 B1.5 B
Notably Up
Decreasing
Slightly volatile
Total Assets28.6 B29.6 B
Sufficiently Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sea's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Sea's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sea's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sea's financial leverage. It provides some insight into what part of Sea's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sea's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sea deploys its capital and how much of that capital is borrowed.
Liquidity
Sea cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 3.48 B of total liabilities with total debt to equity ratio (D/E) of 0.95, which is normal for its line of buisiness. Sea has a current ratio of 1.88, which is generally considered normal. Debt can assist Sea until it has trouble settling it off, either with new capital or with free cash flow. So, Sea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sea to invest in growth at high rates of return. When we think about Sea's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.91 Billion
Sea (SE) is traded on New York Stock Exchange in USA and employs 67,300 people. Sea is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 30.48 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 is active under Entertainment sector as part of Communication Services industry. The entity has 561.74 M outstanding shares of which 26 M shares are at this time sold short in the market by investors with about 3.47 days to cover all shorted shares. Sea reports about 9.25 B in cash with 208.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.96.
Check Sea Probability Of Bankruptcy
Ownership
Sea maintains a total of 561.74 Million outstanding shares. The majority of Sea outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sea to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sea. Please pay attention to any change in the institutional holdings of Sea as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Sea Ownership Details

Sea Stock Price Odds Analysis

What are Sea's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sea jumping above the current price in 90 days from now is about 13.89%. The Sea probability density function shows the probability of Sea stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.947. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sea will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sea is significantly underperforming NYSE Composite.
  Odds Below 61.15HorizonTargetOdds Above 61.15
86.03%90 days
 61.15 
13.89%
Based on a normal probability distribution, the odds of Sea to move above the current price in 90 days from now is about 13.89 (This Sea probability density function shows the probability of Sea Stock to fall within a particular range of prices over 90 days) .

Sea Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sea that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sea's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sea's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares30.2 K6.8 M
Zweigdimenna Associates LlcCommon Shares66.2 K21.1 M
Zurcher Kantonalbank Zurich CantonalbankDebt650 K639 K
View Sea Diagnostics

Sea Historical Income Statement

Sea Income Statement is one of the three primary financial statements used for reporting Sea's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sea revenue and expense. Sea Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sea Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 1.73 Billion. The current year Interest Expense is expected to grow to about 736.4 M, whereas Gross Profit is forecasted to decline to about 2.1 B. View More Fundamentals

Sea Stock Against Markets

Picking the right benchmark for Sea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sea is critical whether you are bullish or bearish towards Sea at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sea without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sea Corporate Directors

Sea corporate directors refer to members of a Sea board of directors. The board of directors generally takes responsibility for the Sea's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sea's board members must vote for the resolution. The Sea board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hou Tianyu - Group Chief Financial Officer, DirectorProfile
Clarence Cazalot - Independent DirectorProfile
Peter Hamilton - Independent DirectorProfile
Gang Ye - Group Chief Operating Officer, DirectorProfile

Invested in Sea?

The danger of trading Sea is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sea is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sea. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sea is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
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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.
Market Capitalization
30.5 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
(0.07) 
Return On Equity
(0.42) 
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.