Sea Stock Performance
| SE Stock | USD 163.42 17.27 9.56% |
The entity has a beta of 2.12, 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. Sea right now has a risk of 3.34%. Please validate Sea jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Sea will be following its existing price patterns.
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 rather sound technical and fundamental indicators, Sea is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return (11.05) | Year To Date Return 58.27 | Ten Year Return 920.79 | All Time Return 920.79 |
Dividend Date 2017-03-01 |
1 | BofA Lifts PT on Sea Limited to 200 From 180, Keeps a Neutral Rating | 09/02/2025 |
2 | Is MercadoLibres Rapid Loan Growth Becoming a Profitability Headwind | 09/26/2025 |
3 | Here is What to Know Beyond Why Sea Limited Sponsored ADR is a Trending Stock | 10/01/2025 |
4 | EVEREADY OZNAMUJE, E SE GLOBLNM AMBASADOREM ZNAKY STAL HARRY KANE | 10/02/2025 |
5 | How Investors Are Reacting To Sea Turning Profitable and Gaining Momentum in Southeast Asia | 10/03/2025 |
6 | MELI Falls 13 percent in Three Months Should You Hold or Fold the Stock | 10/06/2025 |
7 | If You Invested 100 In Sea Stock 15 Years Ago, You Would Have This Much Today | 10/07/2025 |
8 | APERTUM HOLDING NAJALA SPOLENOST QUINN EMANUEL, ABY NAPADLA VAROVN BAFIN TKAJC SE DAO1 | 10/08/2025 |
9 | Why Sea Limited Sponsored ADR Dipped More Than Broader Market Today | 10/09/2025 |
10 | Can MercadoLibres Regional Dependence Derail Its Growth Momentum | 10/13/2025 |
11 | RoboUP kndigt Raccoon 2 SE an Der benutzerfreundlichste Mhroboter fr kleine Rasenflchen wird auf Kickstarter vorgestellt | 10/15/2025 |
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -5 B |
Sea Relative Risk vs. Return Landscape
If you would invest 16,855 in Sea on July 18, 2025 and sell it today you would lose (513.00) from holding Sea or give up 3.04% of portfolio value over 90 days. Sea is generating 0.0044% of daily returns and assumes 3.3445% volatility on return distribution over the 90 days horizon. Put differently, 29% 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 = 0.0013
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SE |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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 | 0.15 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 103.84 B | ||||
| Shares Outstanding | 546.49 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 11.27 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 8.71 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 444.04 M | ||||
| Cash And Equivalents | 2.41 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 | 15.89 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 96.75 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 | 8.26 | |
| 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 69.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: RoboUP kndigt Raccoon 2 SE an Der benutzerfreundlichste Mhroboter fr kleine Rasenflchen wird auf Kickstarter vorgestellt |
- 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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