Sea Stock today | USA Stocks:SE
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. The company has 566.76outstanding shares of which 21.97shares are at this time sold short in the market by investors with about 5.53 days to cover all shorted shares. More on Sea
Sea is trading atas of the 2nd of May 2023, a -1.85 percent down since the beginning of the trading day. The stock’s lowest day price was. Sea has only a% chance of going through financial distress over the next few years but had a somewhat insignificant performance during the lastdays. Equity ratings for Sea are calculated daily based on our scoring framework . The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the. Click here to learn more.
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Sea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sea’s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sea Stock Price Odds Analysis
What are Sea’s target price odds to finish over the current price? Based on a normal probability distribution , the odds of Sea jumping above the current price in 90 days from now is about 49.76%. The Sea probability density function shows the probability of Sea stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Sea has a beta of 0.9014. This usually implies Sea market returns are highly-sensitive to returns on the market. As the market goes up or down, Sea is expected to follow. Additionally, the company has an alpha of 0.2488, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Odds Below 74.45HorizonTargetOdds Above 74.4550.11%90 days
74.45
49.76%
Based on a normal probability distribution, the odds of Sea to move above the current price in 90 days from now is about 49.76 (This Sea probability density function shows the probability of Sea Stock to fall within a particular range of prices over 90 days) .
Last 3 Months
87.82
Trading Hours
75.83
Sea Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sea that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sea’s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sea’s value.
InstituionLast TransactionTypeSharesValueCapital Research Global Investors2022-12-31Common Shares40.9
M
2.1
B
Price T Rowe Associates Inc2022-12-31Common Shares21.5
M
1.1
B
Fmr Llc2022-12-31Common Shares18.4
M
958.9
M
Sands Capital Management Llc2022-12-31Common Shares15
M
782.3
M
Blackrock Inc2022-12-31Common Shares15
M
778.9
M
Capital World Investors2022-12-31Common Shares8.2
M
426.1
M
Capital International Investors2022-12-31Common Shares7.1
M
368.8
M
Morgan Stanley2022-12-31Common Shares7
M
364.9
M
State Street Corp2022-12-31Common Shares6.9
M
358.7
M
Linden Advisors Lp2022-12-31Debt384.7
M
357.6
M
Goldman Sachs Group Inc2022-12-31Common Shares6.3
M
327.9
M
View Sea Diagnostics
Sea Historical Income Statement
Sea Income Statement is one of the three primary financial statements used for reporting Sea’s overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sea revenue and expense. Sea Income Statement primarily focuses on the company’s revenues and expenses during a particular period.
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Sea Stock Against Markets
Picking the right benchmark for Sea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sea is critical whether you are bullish or bearish towards Sea at a given time.
Institutional Holdings refers to the ownership stake in Sea that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sea’s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sea’s value.Sea Gross Profit is projected to increase significantly based on the last few years of reporting. The past year’s Gross Profit was at 5.19 Billion. The current year’s Interest Expense is expected to grow to about 50.4, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (1.5). View More Fundamentals Picking the right benchmark for Sea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sea is critical whether you are bullish or bearish towards Sea at a given time.
