Sea Ptb Ratio from 2010 to 2024

SE Stock  USD 114.39  1.94  1.67%   
Sea's PTB Ratio is increasing over the years with slightly volatile fluctuation. Overall, PTB Ratio is expected to go to 3.65 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Sea's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
3.48020784
Current Value
3.65
Quarterly Volatility
72.5664024
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sea's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.9 M, Interest Expense of 52.8 M or Selling General Administrative of 587.8 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0 or PTB Ratio of 3.65. Sea financial statements analysis is a perfect complement when working with Sea Valuation or Volatility modules.
  
Check out the analysis of Sea Correlation against competitors.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Latest Sea's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Sea over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Sea's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sea's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Sea Ptb Ratio Regression Statistics

Arithmetic Mean(38.99)
Coefficient Of Variation(186.12)
Mean Deviation63.58
Median3.48
Standard Deviation72.57
Sample Variance5,266
Range194
R-Value0.77
Mean Square Error2,288
R-Squared0.60
Significance0.0007
Slope12.53
Total Sum of Squares73,722

Sea Ptb Ratio History

2024 3.65
2023 3.48
2022 5.08
2021 16.11
2020 28.08
2019 15.11
2018 -15.76

About Sea Financial Statements

Sea stakeholders use historical fundamental indicators, such as Sea's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Sea investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sea's assets and liabilities are reflected in the revenues and expenses on Sea's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sea. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 3.48  3.65 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Sea Correlation against competitors.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Interactive Home Entertainment space 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.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.15
Revenue Per Share
27.058
Quarterly Revenue Growth
0.308
Return On Assets
0.0094
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 if Sea is a good investment 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.