FROM OUR NOVEMBER ISSUE NAVIGATING THE SEA OF ... - MR Magazine

S2EA34 Stock  BRL 27.05  0.01  0.04%   
About 54% of Sea's investor base is interested to short. The analysis of current outlook of investing in Sea Limited suggests that many traders are impartial regarding Sea's prospects. The current market sentiment, together with Sea's historical and current headlines, can help investors time the market. In addition, many technical investors use Sea Limited stock news signals to limit their universe of possible portfolio assets.
  
FROM OUR NOVEMBER ISSUE NAVIGATING THE SEA OF ... MR Magazine

Read at news.google.com
Google News at Macroaxis
  

Sea Fundamental Analysis

We analyze Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Sea is rated third in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Sea Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sea stock to make a market-neutral strategy. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics with similar companies.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device