Sea Stock Analysis

Sea Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.36. 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 Rebecca Lee at 65 6270 8100 or learn more at https://www.sea.com.

Sea Investment Alerts

Sea Largest EPS Surprises

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Sea Environmental, Social, and Governance (ESG) Scores

Sea Thematic Classifications

Sea Stock Institutional Investors

Note, although Sea's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sea Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 64.06 B.

Sea Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Management Efficiency

Sea has Return on Asset (ROA) of 0.0445 % which means that for every $100 of assets, it generated a profit of $0.0445. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1568 %, which means that it produced $0.1568 on every 100 dollars invested by current stockholders. Sea's management efficiency ratios could be used to measure how well Sea manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sea's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.06. At present, Sea's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7 B, whereas Fixed Asset Turnover is forecasted to decline to 7.25.

Technical Drivers

As of the 5th of February, Sea has the Risk Adjusted Performance of (0.14), variance of 7.33, and Coefficient Of Variation of (498.64). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sea, as well as the relationship between them. Please validate Sea mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 109.16 per share. Given that Sea has information ratio of (0.22), we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.

Sea Price Movement Analysis

Sea Insider Trading Activities

Sea Outstanding Bonds

Sea Predictive Daily Indicators

Sea Corporate Filings

Sea Forecast Models

Sea's time-series forecasting models are one of many Sea's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sea Bond Ratings

Sea financial ratings play a critical role in determining how much Sea have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sea's borrowing costs.

Sea Debt to Cash Allocation

Sea reports 4.12 B of total liabilities with total debt to equity ratio (D/E) of 0.95, which is normal for its line of buisiness. Sea has a current ratio of 1.88, which is generally considered normal. Note however, debt could still be an excellent tool for Sea to invest in growth at high rates of return.

Sea Total Assets Over Time

Sea Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sea uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sea Debt Ratio

18.0

It looks as if most of the Sea's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sea's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sea, which in turn will lower the firm's financial flexibility.

Sea Corporate Bonds Issued

Sea Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sea prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sea. By using and applying Sea Stock analysis, traders can create a robust methodology for identifying Sea entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sea stock analysis indicators help investors evaluate how Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sea shares will generate the highest return on investment. By understating and applying Sea stock analysis, traders can identify Sea position entry and exit signals to maximize returns.

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.