Sea Ownership
| SE Stock | USD 116.33 1.87 1.63% |
Shares in Circulation | First Issued 2016-09-30 | Previous Quarter 574.3 M | Current Value 638.9 M | Avarage Shares Outstanding 462.9 M | Quarterly Volatility 121 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Sea |
Sea Stock Ownership Analysis
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Sea last dividend was issued on the 1st of March 2017. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Sea operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 67300 people. To find out more about Sea contact Feng Zhimin at 65 6270 8100 or learn more at https://www.sea.com.Besides selling stocks to institutional investors, Sea also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sea's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sea's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Sea Quarterly Liabilities And Stockholders Equity |
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About 29.0% of Sea are currently held by insiders. Unlike Sea's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sea's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sea's insider trades
Sea Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sea backward and forwards among themselves. Sea's institutional investor refers to the entity that pools money to purchase Sea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-09-30 | 6.8 M | Temasek Holdings Ltd. | 2024-06-30 | 4.9 M | Kora Management Lp | 2024-09-30 | 4.6 M | Eminence Capital Llc | 2024-06-30 | 4.5 M | Aspex Management (hk) Ltd | 2024-06-30 | 4.3 M | Prudential Corp Plc | 2024-06-30 | 3.6 M | Kontiki Capital Management (hk) Ltd. | 2024-09-30 | 3.6 M | Artisan Partners Limited Partnership | 2024-06-30 | 3.5 M | Amvescap Plc. | 2024-06-30 | 3.2 M | Baillie Gifford & Co Limited. | 2024-09-30 | 39.6 M | Wcm Investment Management | 2024-09-30 | 20.9 M |
Sea's latest congressional trading
Congressional trading in companies like Sea, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Sea by those in governmental positions are based on the same information available to the general public.
| 2016-04-05 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2016-04-04 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2015-07-28 | Senator David Perdue | Acquired Under $15K | Verify |
Sea Outstanding Bonds
Sea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sea bonds can be classified according to their maturity, which is the date when Sea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sea Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify | |
13A | 9th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.15 | Revenue Per Share 27.058 | Quarterly Revenue Growth 0.308 | Return On Assets 0.0094 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.