ProShare Advisors LLC Sells 15,421 Shares of Sea Limited - MarketBeat
| 931 Stock | EUR 108.00 0.20 0.18% |
Roughly 53% of Sea's investor base is interested to short. The analysis of current outlook of investing in Sea Limited suggests that many traders are impartial 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.
Sea |
ProShare Advisors LLC Sells 15,421 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.
Gross Profit
Gross Profit Comparative Analysis
Sea is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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.
Peers
Sea Related Equities
| 3LN | Live Nation | 1.84 | ||||
| FV8 | Fevertree Drinks | 1.23 | ||||
| CVU | United Breweries | 0.97 | ||||
| RUZ | Universal Entertainment | 0.76 | ||||
| 2H4 | Hollywood Bowl | 0.53 | ||||
| GIFN | GigaMedia | 1.48 | ||||
| 2T8 | TOWNSQUARE MEDIA | 3.24 |
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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