Sea Financials
| 931 Stock | EUR 108.00 0.80 0.74% |
Sea |
Understanding current and past Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Sea's assets may result in an increase in income on the income statement.
Sea Stock Summary
Sea competes with Live Nation, United Breweries, Fevertree Drinks, Universal Entertainment, and Hollywood Bowl. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US81141R1005 |
| Business Address | 1 Fusionopolis Place, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.sea.com |
| Phone | 65 6270 8100 |
| Currency | EUR - Euro |
You should never invest in Sea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sea Stock, because this is throwing your money away. Analyzing the key information contained in Sea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sea Key Financial Ratios
There are many critical financial ratios that Sea's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sea Limited reports annually and quarterly.| Return On Equity | -0.42 | |||
| Return On Asset | -0.0731 | |||
| Target Price | 365.41 | |||
| Beta | 1.66 | |||
| Z Score | 6.0 |
Sea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sea's current stock value. Our valuation model uses many indicators to compare Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea competition to find correlations between indicators driving Sea's intrinsic value. More Info.Sea Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sea's earnings, one of the primary drivers of an investment's value.Sea Limited Systematic Risk
Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sea Limited correlated with the market. If Beta is less than 0 Sea generally moves in the opposite direction as compared to the market. If Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sea Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sea is generally in the same direction as the market. If Beta > 1 Sea moves generally in the same direction as, but more than the movement of the benchmark.
Sea November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sea Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sea Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sea's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.2453 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.29 |
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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