Sea (Germany) Analysis
| 931 Stock | EUR 144.50 1.00 0.70% |
Sea Limited is overvalued with Real Value of 115.5 and Hype Value of 144.5. The main objective of Sea stock analysis is to determine its intrinsic value, which is an estimate of what Sea Limited is worth, separate from its market price. There are two main types of Sea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sea's stock to identify patterns and trends that may indicate its future price movements.
The Sea stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sea's ongoing operational relationships across important fundamental and technical indicators.
Sea |
Sea Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 4.36. Sea Limited had not issued any dividends in recent years. 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 Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33800 people. For more info on Sea Limited please contact Maneerut Anulomsombut at 65 6270 8100 or go to https://www.sea.com.Sea Limited Investment Alerts
| The company reported the revenue of 9.96 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 3.9 B. | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
Sea Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.3 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 those 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 Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 21st of July, Sea has the Semi Deviation of 1.79, coefficient of variation of 488.58, and Risk Adjusted Performance of 0.1974. Sea technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sea Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 144.5 per share.Sea Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sea for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sea Limited short-term fluctuations and highlight longer-term trends or cycles.
Sea Outstanding Bonds
Sea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sea Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sea bonds can be classified according to their maturity, which is the date when Sea Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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's time-series forecasting models are one of many Sea's stock analysis techniques aimed at predicting 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.
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 Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33800 people.
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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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