Sea Stock Market Value
| SE Stock | USD 114.52 1.19 1.05% |
| Symbol | Sea |
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 2.29 | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sea on November 14, 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 | (0.18) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.54 |
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 | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.89) |
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 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (683.84) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.54 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.914 |
Sea Backtested Returns
Sea owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % 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 (0.11), coefficient of variation of (683.84), and Variance of 7.68 to confirm the risk estimate we provide. The entity has a beta of 0.47, 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 -0.31%. 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 | 0.53 |
Modest predictability
Sea has modest predictability. Overlapping area represents the amount of predictability between Sea time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.53 indicates that about 53.0% of current Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 95.27 |
Also Currently Popular
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 Sea Correlation, Sea Volatility and Sea Performance module to complement your research on Sea. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Sea technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.