Sea Stock Price on December 23, 2024

SE Stock  USD 109.39  1.25  1.13%   
Below is the normalized historical share price chart for Sea extending back to October 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sea stands at 109.39, as last reported on the 23rd of December, with the highest price reaching 111.29 and the lowest price hitting 108.29 during the day.
IPO Date
20th of October 2017
200 Day MA
79.5801
50 Day MA
106.1326
Beta
1.525
 
Covid
If you're considering investing in Sea Stock, it is important to understand the factors that can impact its price. Sea appears to be very steady, given 3 months investment horizon. Sea owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sea, which you can use to evaluate the volatility of the company. Please review Sea's Coefficient Of Variation of 555.32, risk adjusted performance of 0.1493, and Semi Deviation of 1.4 to confirm if our risk estimates are consistent with your expectations.
  
At present, Sea's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 431.6 M. . At present, Sea's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 13.23, whereas Price Earnings To Growth Ratio is forecasted to decline to (1.47). Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1215

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Sea is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sea by adding it to a well-diversified portfolio.
Price Book
8.027
Enterprise Value Ebitda
130.7577
Price Sales
4.1034
Shares Float
296.4 M
Wall Street Target Price
122.3094

Related Headline

MercadoLibre Headline on 23rd of December 2024

Filed transaction by MercadoLibre Director. Discretionary transaction in accordance with Rule 16b-3(f)

Sea Valuation on December 23, 2024

It is possible to determine the worth of Sea on a given historical date. On December 23, 2024 Sea was worth 110.64 at the beginning of the trading date compared to the closed value of 109.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sea stock. Still, in general, we apply an absolute valuation method to find Sea's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sea's related companies.
 Open High Low Close Volume
  108.37    111.93    107.00    110.64    3,544,540  
12/23/2024
  110.64    111.29    108.29    109.39    3,347,417  
  110.64    111.29    108.29    109.39    3,347,417  
Backtest Sea  |  Sea History  |  Sea Valuation   PreviousNext  
Open Value
110.64
103.79
Downside
109.39
Closing Value
117.49
Upside

Sea Trading Date Momentum on December 23, 2024

On December 23 2024 Sea was traded for  109.39  at the closing time. The highest price during the trading period was 111.29  and the lowest recorded bid was listed for  108.29 . The volume for the day was 3.3 M. This history from December 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.14% .

Sea Fundamentals Correlations and Trends

By evaluating Sea's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sea Stock history

Sea investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sea will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sea stock prices may prove useful in developing a viable investing in Sea
Last ReportedProjected for Next Year
Common Stock Shares Outstanding594.4 M431.6 M
Net Loss-1.5 B-1.6 B

Sea Quarterly Net Working Capital

5.96 Billion

Sea Stock Technical Analysis

Sea technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sea technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sea trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sea Period Price Range

Low
December 23, 2024
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High

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Sea cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sea December 23, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Sea stock market strength indicators, traders can identify Sea entry and exit signals to maximize returns

Sea Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sea's price direction in advance. Along with the technical and fundamental analysis of Sea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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