Sea Stock Performance
| SE Stock | USD 108.54 0.03 0.03% |
The entity has a beta of 0.52, 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 -0.54%. Please make sure to validate Sea's treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (6.66) | Year To Date Return (17.45) | Ten Year Return 567.53 | All Time Return 567.53 |
Dividend Date 2017-03-01 |
1 | Why Sea Stock Is Up Today | 01/02/2026 |
2 | Sea Limited Sponsored ADR Is a Trending Stock Facts to Know Before Betting on It | 01/15/2026 |
3 | Sea Might Have The Makings Of A Multi-Bagger | 01/23/2026 |
4 | Sea Shares Slide Despite 38 percent Revenue Growth | 01/27/2026 |
5 | What Makes Sea Ltd Attractive Now In Nyse Composite Index Trends | 01/29/2026 |
6 | Sea Prioritizes Growth Investments As Valuation Signals Potential Upside | 01/30/2026 |
7 | Sea Limiteds Multi Engine Growth Meets Discounted Valuation And Profit Focus | 02/02/2026 |
8 | RoboUP lancia ufficialmente Raccoon 2 SE il miglior tosaerba per piccoli prati | 02/03/2026 |
9 | Sea Limiteds Multi-Segment Growth Pairs Rising Profitability With Strong Cash | 02/04/2026 |
10 | Is Sea Prioritizing Monetization Over Expansion With Brazil Fee Hikes And AI-Powered Shopee | 02/05/2026 |
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -5 B |
Sea Relative Risk vs. Return Landscape
If you would invest 15,505 in Sea on November 9, 2025 and sell it today you would lose (4,651) from holding Sea or give up 30.0% of portfolio value over 90 days. Sea is generating negative expected returns and assumes 2.758% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Sea on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sea Target Price Odds to finish over Current Price
The tendency of Sea Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 108.54 | 90 days | 108.54 | about 97.0 |
Based on a normal probability distribution, the odds of Sea to move above the current price in 90 days from now is about 97.0 (This Sea probability density function shows the probability of Sea Stock to fall within a particular range of prices over 90 days) .
Sea Price Density |
| Price |
Predictive Modules for Sea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sea. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sea is not an exception. The market had few large corrections towards the Sea's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 11.85 | |
Ir | Information ratio | -0.23 |
Sea Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sea generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Sea Prioritizing Monetization Over Expansion With Brazil Fee Hikes And AI-Powered Shopee |
Sea Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sea Stock often depends not only on the future outlook of the current and potential Sea's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sea's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 604.7 M | |
| Cash And Short Term Investments | 8.6 B |
Sea Fundamentals Growth
Sea Stock prices reflect investors' perceptions of the future prospects and financial health of Sea, and Sea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sea Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 58.6 B | ||||
| Shares Outstanding | 546.49 M | ||||
| Price To Earning | 92.75 X | ||||
| Price To Book | 6.30 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 16.82 B | ||||
| Gross Profit | 9.45 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 444.04 M | ||||
| Cash And Equivalents | 2.41 B | ||||
| Cash Per Share | 13.96 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 17.13 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 2.29 X | ||||
| Market Capitalization | 64.26 B | ||||
| Total Asset | 22.63 B | ||||
| Retained Earnings | (8.16 B) | ||||
| Working Capital | 5.56 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 3.39 B | ||||
About Sea Performance
By analyzing Sea's fundamental ratios, stakeholders can gain valuable insights into Sea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sea has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.25 | 8.45 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Sea performance evaluation
Checking the ongoing alerts about Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sea generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Sea Prioritizing Monetization Over Expansion With Brazil Fee Hikes And AI-Powered Shopee |
- Analyzing Sea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sea's stock is overvalued or undervalued compared to its peers.
- Examining Sea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sea's stock. These opinions can provide insight into Sea's potential for growth and whether the stock is currently undervalued or overvalued.
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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