Xinhua Silk Road Eco-friendly city in SE. China endeavors to build industrial highland to facilitate dual carbon goals
| SE Stock | USD 113.80 1.91 1.65% |
About 61% of Sea's investor base is looking to short. The analysis of overall sentiment of trading Sea stock suggests that many investors are alarmed at this time. 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 stock news signals to limit their universe of possible portfolio assets.
Sea |
PRNewswire -- Within just two years since 2022, 140-plus high-end talents and a batch of green businesses have settled in Nanping, an eco-friendly city in...
Read at prnewswire.com
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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.
Current Liabilities
Current Liabilities Comparative Analysis
Sea is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Sea 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
| VIPS | Vipshop Holdings | 1.77 | ||||
| AMZN | Amazon | 1.05 | ||||
| ETSY | Etsy | 1.01 | ||||
| BABA | Alibaba Group | 0.90 | ||||
| JD | JD | 0.51 | ||||
| JMIA | Jumia Technologies | 2.01 | ||||
| PDD | PDD Holdings | 2.27 | ||||
| MELI | MercadoLibre | 2.84 |
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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