Sea Ltd ADR Stock Quote Stock Price for SE FinancialContent Business Page - Financial Content
| 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.
Sea |
Sea Ltd ADR Stock Quote Stock Price for SE FinancialContent Business Page Financial Content
Read at news.google.com
 |
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.
Return On Equity
Return On Equity Comparative Analysis
Sea is rated below average in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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.
Peers
Sea Related Equities
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |