Sea (Germany) Analysis

Sea Stock Analysis Notes

About 65.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 4.36. Sea Limited had not issued any dividends in recent years. 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. SEA operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33800 people. For more info on Sea Limited please contact Maneerut Anulomsombut at 65 6270 8100 or go to https://www.sea.com.

Sea Limited Investment Alerts

Sea Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sea's market, we take the total number of its shares issued and multiply it by Sea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sea Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Technical Drivers

As of the 2nd of December, Sea has the Coefficient Of Variation of 355.55, risk adjusted performance of 0.2217, and Semi Deviation of 1.03. Sea technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sea Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 107.0 per share.

Sea Limited Price Movement Analysis

Sea Outstanding Bonds

Sea Predictive Daily Indicators

Sea Forecast Models

Sea's time-series forecasting models are one of many Sea's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sea prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sea. By using and applying Sea Stock analysis, traders can create a robust methodology for identifying Sea entry and exit points for their positions.

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.