Sea Net Income
| SE Stock | USD 108.57 2.31 2.17% |
As of the 5th of February, Sea has the Coefficient Of Variation of (531.37), variance of 7.43, and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sea, as well as the relationship between them. Please validate Sea mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 108.57 per share. Given that Sea has information ratio of (0.20), we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.
Sea Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.776 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 403 M | 423.2 M | |
| Net Income Applicable To Common Shares | 399.9 M | 419.9 M | |
| Net Income | 399.6 M | 419.6 M | |
| Net Income Per Share | 0.89 | 0.93 | |
| Net Income Per E B T | 0.66 | 1.06 |
Sea | Net Income | Build AI portfolio with Sea Stock |
Analyzing Sea's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sea's current valuation and future prospects.
Latest Sea's Net Income Growth Pattern
Below is the plot of the Net Income of Sea over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sea financial statement analysis. It represents the amount of money remaining after all of Sea operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sea's Net Income 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.
| View | Last Reported 444.04 M | 10 Years Trend |
|
Net Income |
| Timeline |
Sea Net Income Regression Statistics
| Arithmetic Mean | (450,240,574) | |
| Coefficient Of Variation | (176.66) | |
| Mean Deviation | 658,743,242 | |
| Median | (88,383,000) | |
| Standard Deviation | 795,377,679 | |
| Sample Variance | 632625.7T | |
| Range | 2.5B | |
| R-Value | (0.06) | |
| Mean Square Error | 672316.4T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | (9,556,912) | |
| Total Sum of Squares | 10122010.4T |
Sea Net Income History
Other Fundumenentals of Sea
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sea Net Income component correlations
Sea Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sea is extremely important. It helps to project a fair market value of Sea Stock properly, considering its historical fundamentals such as Net Income. Since Sea's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sea's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sea's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.458 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly 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. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.
Sea 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sea's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sea.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sea on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sea or generate 0.0% return on investment in Sea over 90 days. Sea is related to or competes with Carvana, MercadoLibre, Nike, Starbucks, Coupang LLC, Airbnb, and OReilly Automotive. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial ser... More
Sea Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sea's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sea upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.48 |
Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sea's standard deviation. In reality, there are many statistical measures that can use Sea historical prices to predict the future Sea's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sea February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (531.37) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.48 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.9748 |
Sea Backtested Returns
Sea owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Sea exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea's Risk Adjusted Performance of (0.13), variance of 7.43, and Coefficient Of Variation of (531.37) to confirm the risk estimate we provide. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sea is expected to be smaller as well. At this point, Sea has a negative expected return of -0.49%. Please make sure to validate Sea's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Sea performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Sea has modest predictability. Overlapping area represents the amount of predictability between Sea time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sea price movement. The serial correlation of 0.5 indicates that about 50.0% of current Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 72.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sea Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sea reported net income of 444.04 M. This is 13.04% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 22.23% higher than that of the company.
Sea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sea's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics of similar companies.Sea is currently under evaluation in net income category among its peers.
Sea Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sea from analyzing Sea's financial statements. These drivers represent accounts that assess Sea's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sea's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 119.2B | 29.0B | 22.9B | 61.0B | 54.9B | 57.6B | |
| Enterprise Value | 114.2B | 27.5B | 24.6B | 62.7B | 56.5B | 59.3B |
Sea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sea's managers, analysts, and investors.Environmental | Governance | Social |
Sea Institutional Holders
Institutional Holdings refers to the ownership stake in Sea that is held by large financial organizations, pension funds or endowments. Institutions may hold 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.| Shares | Artisan Partners Limited Partnership | 2025-06-30 | 5.3 M | Aspex Management (hk) Ltd | 2025-06-30 | 5.2 M | Goldman Sachs Group Inc | 2025-06-30 | 4.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.5 M | Jennison Associates Llc | 2025-06-30 | 4.3 M | Fidelity International Ltd | 2025-06-30 | 3.6 M | William Blair Investment Management, Llc | 2025-06-30 | 3.6 M | Viking Global Investors Lp | 2025-06-30 | 3.5 M | Kora Management Lp | 2025-06-30 | 3.4 M | Baillie Gifford & Co Limited. | 2025-06-30 | 41.6 M | Wcm Investment Management | 2025-06-30 | 25.8 M |
Sea Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 61.59 B | ||||
| Shares Outstanding | 546.49 M | ||||
| Shares Owned By Insiders | 25.86 % | ||||
| Shares Owned By Institutions | 72.05 % | ||||
| Number Of Shares Shorted | 16.4 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 6.28 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 9.45 B | ||||
| EBITDA | 1.05 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 | 17.13 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | 2.25 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 190.04 | ||||
| Number Of Employees | 80.7 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 62.91 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 | ||||
| Net Asset | 22.63 B |
About Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.458 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly 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. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.