| Sea Ltd ADR (SE) | |||
|---|---|---|---|
| 77.94 -2.49 (-3.1%) | 10-21 16:00 | ||
| Open: | 79.96 | Pre. Close: | 80.43 |
| High: | 80.18 | Low: | 75.99 |
| Volume: | 15,208,907 | Market Cap: | 47,737(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 109.98  One year: 123.10 |
| Support: | Support1: 75.99 Support2: 63.22 |
| Resistance: | Resistance1: 94.16 Resistance2: 105.39 |
| Pivot: | 92.79 |
| Moving Averages: | MA(5): 87.62 MA(20): 94.35 MA(100): 102.88 MA(250): 108.20 |
| MACD: | MACD(12,26): -5.31 Signal(12,26,9): -4.05 |
| %K %D: | %K(14,3): 5.21 %D(3): 14.36 |
| RSI: | RSI(14): 20.12 |
| 52-Week: | High: 164.03 Low: 75.99 Change(%): -50.3 |
| Average Vol(K): | 3-Month: 4712 10-Days: 7474 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 80.3 - 80.861 | 80.861 - 81.292 |
| Low: | 74.564 - 75.303 | 75.303 - 75.871 |
| Close: | 76.901 - 77.918 | 77.918 - 78.698 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ SE ] has closed below the lower bollinger band by 14.8%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 30.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore. |
| Stock chart |
|---|
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Specialty Retail | |
| Shares Out. (M) | 566.96 |
| Shares Float (M) | 418.28 |
| % Held by Insiders | 26.07 |
| % Held by Institutions | 69.80 |
| Shares Short (K) | 10240 |
| Shares Short Prior Month (K) | 10940 |
| Stock Financials | |
|---|---|
| EPS | 2.590 |
| Book Value (p.s.) | 20.290 |
| Profit Margin | 5.91 |
| Operating Margin | 8.35 |
| Return on Assets (ttm) | 5.0 |
| Return on Equity (ttm) | 14.7 |
| Qtrly Rev. Growth | 48.1 |
| Gross Profit (p.s.) | 21.677 |
| Sales Per Share | 48.892 |
| EBITDA (p.s.) | 4.727 |
| Qtrly Earnings Growth | 7.70 |
| Operating Cash Flow (M) | 5220.00 |
| Levered Free Cash Flow (M) | 66.11 |
| Stock Valuation | |
|---|---|
| PE Ratio | 30.09 |
| PEG Ratio | 0.89 |
| Price to Book value | 3.84 |
| Price to Sales | 1.59 |
| Price to Cash Flow | 8.47 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
