Jump Financial LLC Purchases 30879 Shares of Sea Limited - MarketBeat

931 Stock  EUR 107.00  2.00  1.83%   
Roughly 62% of Sea's investor base is looking to short. The analysis of current outlook of investing in Sea Limited suggests that many traders are alarmed regarding Sea's prospects. The current market sentiment, together with Sea's historical and current headlines, can help investors time the market. In addition, many technical investors use Sea Limited stock news signals to limit their universe of possible portfolio assets.
Sea stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sea daily returns and investor perception about the current price of Sea Limited as well as its diversification or hedging effects on your existing portfolios.
  
Jump Financial LLC Purchases 30879 Shares of Sea Limited MarketBeat

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Sea Fundamental Analysis

We 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.

Return On Equity

Return On Equity Comparative Analysis

Sea is rated below average in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Sea Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sea stock to make a market-neutral strategy. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics with similar companies.

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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