Insights for Sea Ltd
New York Stock Exchange: SE
04 - Tracking Well with Low profitability

Industry: Gaming
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
130.28 (1.97%)
Open 129.0 (0.99%)
High (Upside %) 130.6089 (0.25%)
Low (Downside %) 127.2125 (2.41%)
P. Close 127.76 (1.97%)
Open-High % 1.25%
Open-Low % 1.39%
Low-High % 2.67%
Previous Data

SE is a Stock listed in the US on the New York Stock Exchange under the ticker 'SE'

Company Summary

Business Units or Product Lines

Sea Ltd. operates three main business units: Garena (digital entertainment), Shopee (e-commerce), and SeaMoney (digital financial services).

Business Models for Each Product Line

Garena generates revenue through in-game purchases and online advertisement of its digital entertainment content. Shopee earns through transaction-based fees, commission on sales, and various seller services. SeaMoney derives revenue from providing digital payment services and financial technology solutions, such as payment processing fees and interest on financial products. Major expenses include technology development, marketing, and infrastructure costs for each division.

Future Opportunities for Growth

Potential growth opportunities include expanding e-commerce presence in new markets, increasing adoption of financial services through SeaMoney, and leveraging digital entertainment to new demographics or geographic areas.

Potential Major Risks

Key risks include regulatory challenges, especially in financial services and e-commerce, significant competition in all business areas, currency exchange fluctuations, and dependency on successful game titles continuing to attract users.

Learn More about Sea Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about Sea Ltd's latest earnings (SE:Nyse)
Who are some of Sea Ltd's competitors? (SE:Nyse)
Are analysts bullish on Sea Ltd? Please show it in a table format. (SE:Nyse)

Also read: https://finance.yahoo.com/SE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
69.48 B 69480000000.0 69.48 64.98 B 64980000000.0 64.98 163.47 50.25 0.78 4.35 8.3 3.86 53.85 2.64% 6.18% 1.99% 5.90% 16.82 B 16820000000.0 16.82 36.90% 1.05 B 1050000000.0 1.05 0.74 8.62 B 8620000000.0 8.62 4.12 B 4120000000.0 4.12 0.4865 1.49 3.28 B 3280000000.0 3.28 1.49 B 1490000000.0 1.49 27.93% 64.95%

source:https://finance.yahoo.com/SE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.08% -1.19% (128.73) 5.16% (137) 13.39% (147.7283) 13.39% (147.7283) 13.39% (147.7283) 13.39% (147.7283) 186.08% (372.7)
Downside % (low) 22.5% 12.04% (114.6) 23.63% (99.5) 23.63% (99.5) 29.0% (92.5) 57.78% (55) 73.63% (34.35) 92.28% (10.06)
Spread % -13.42% -13.23% -18.47% -10.23% -15.61% -44.39% -60.24% 93.8%

SE's price used for computing the stats is 130.28 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.97% 7.7% 13.01% -0.02% 10.26% 30.03% 110.1% 30.06%
Last Price 130.28 130.28 130.28 130.28 130.28 130.28 130.28 130.28 130.28
Trend-Previous Close 127.76 120.97 115.28 130.3 118.16 100.19 62.01 100.17 None

SE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.91% 123.28 0.58% 121.68 3.01% 117.82 128.74
Up 3.17% 124.8 2.68% 124.21 1.91% 121.33 128.27
Down -2.23% 118.27 -1.85% 118.73 0.98% 116.49 120.06
5D Opportunity: SELL-ACTIVE
returns: 7.7% (6.03%), p.close: 120.97
entry: 128.27, exit: 128.74, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.74% 126.7 4.78% 126.76 5.06% 117.52 135.89
Up 5.6% 127.75 4.78% 126.76 4.53% 119.53 135.96
Down -1.82% 118.77 -1.85% 118.73 1.29% 116.43 121.11
5D Opportunity: SELL-APPROACHING
returns: 7.7% (12.4%), p.close: 120.97
entry: 135.96, exit: 135.89, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 120.1 1.22% 122.44 9.23% 103.34 136.85
Up 4.03% 125.84 3.15% 124.78 3.58% 119.35 132.33
Down -5.49% 114.33 -1.85% 118.73 7.51% 100.7 127.96
5D Opportunity: SELL-APPROACHING
returns: 7.7% (9.39%), p.close: 120.97
entry: 132.33, exit: 136.85, min.ret: -3.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 121.93 1.75% 123.08 7.16% 108.94 134.93
Up 4.69% 126.65 3.97% 125.78 4.3% 118.84 134.46
Down -3.59% 116.62 -1.85% 118.73 5.23% 107.13 126.11
5D Opportunity: SELL-APPROACHING
returns: 7.7% (11.15%), p.close: 120.97
entry: 134.46, exit: 134.93, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 122.21 1.04% 122.23 6.02% 111.28 133.13
Up 3.94% 125.74 2.76% 124.31 4.21% 118.11 133.38
Down -2.82% 117.55 -1.87% 118.71 3.99% 110.31 124.8
5D Opportunity: SELL-APPROACHING
returns: 7.7% (10.26%), p.close: 120.97
entry: 133.38, exit: 133.13, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 123.04 1.38% 122.63 6.73% 110.83 135.24
Up 4.25% 126.12 2.79% 124.34 4.99% 117.06 135.17
Down -2.51% 117.93 -1.3% 119.4 3.48% 111.61 124.25
5D Opportunity: SELL-APPROACHING
returns: 7.7% (11.74%), p.close: 120.97
entry: 135.17, exit: 135.24, min.ret: -0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.81% 116.22 2.54% 118.21 10.03% 98.87 133.57
Up 6.3% 122.54 3.73% 119.57 5.61% 112.85 132.24
Down -9.93% 103.84 -7.63% 106.48 9.37% 87.64 120.04
2W Opportunity: SELL-APPROACHING
returns: 13.01% (14.71%), p.close: 115.28
entry: 132.24, exit: 133.57, min.ret: -1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.24% 112.7 -0.95% 114.19 9.94% 95.51 129.89
Up 5.27% 121.36 4.21% 120.14 4.14% 114.2 128.52
Down -9.43% 104.41 -5.6% 108.82 8.69% 89.39 119.44
2W Opportunity: SELL-ACTIVE
returns: 13.01% (11.49%), p.close: 115.28
entry: 128.52, exit: 129.89, min.ret: -1.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.63% 117.16 4.02% 119.91 8.13% 103.1 131.22
Up 7.74% 124.2 7.19% 123.56 4.88% 115.76 132.65
Down -5.14% 109.35 -2.58% 112.3 6.5% 98.12 120.59
2W Opportunity: SELL-APPROACHING
returns: 13.01% (15.07%), p.close: 115.28
entry: 132.65, exit: 131.22, min.ret: 1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.97% 117.55 2.34% 117.97 7.76% 104.13 130.98
Up 6.47% 122.74 4.78% 120.79 5.66% 112.96 132.51
Down -4.05% 110.61 -2.42% 112.49 5.0% 101.96 119.26
2W Opportunity: SELL-APPROACHING
returns: 13.01% (14.95%), p.close: 115.28
entry: 132.51, exit: 130.98, min.ret: 1.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.48% 119.29 2.71% 118.4 9.51% 102.85 135.74
Up 7.37% 123.78 5.23% 121.31 7.3% 111.16 136.39
Down -3.82% 110.88 -2.29% 112.64 4.49% 103.12 118.64
2W Opportunity: SELL-APPROACHING
returns: 13.01% (18.31%), p.close: 115.28
entry: 136.39, exit: 135.74, min.ret: 0.48%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.81% 122.73 -5.45% 123.2 9.18% 104.78 140.68
Up 7.77% 140.42 6.29% 138.49 5.89% 128.91 151.92
Down -13.76% 112.37 -16.62% 108.64 8.1% 96.53 128.2
1M Opportunity:
returns: -0.02% (-25.91%), p.close: 130.3
entry: 96.53, exit: 104.78, min.ret: 8.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.91% 135.39 4.1% 135.64 11.22% 113.46 157.31
Up 12.69% 146.84 13.73% 148.19 6.63% 133.88 159.79
Down -6.49% 121.84 -3.41% 125.86 7.37% 107.43 136.24
1M Opportunity:
returns: -0.02% (-17.55%), p.close: 130.3
entry: 107.43, exit: 113.46, min.ret: 5.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.31% 137.22 4.72% 136.45 10.84% 116.03 158.42
Up 11.62% 145.45 10.88% 144.47 7.5% 130.79 160.1
Down -5.16% 123.58 -3.23% 126.09 5.86% 112.12 135.04
1M Opportunity:
returns: -0.02% (-13.95%), p.close: 130.3
entry: 112.12, exit: 116.03, min.ret: 3.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.78% 140.44 7.91% 140.61 12.19% 116.62 164.26
Up 13.3% 147.63 12.96% 147.19 9.1% 129.85 165.41
Down -5.3% 123.4 -3.44% 125.82 5.65% 112.35 134.44
1M Opportunity:
returns: -0.02% (-13.77%), p.close: 130.3
entry: 112.35, exit: 116.62, min.ret: 3.8%
Using: 1M trend, 0 Days Left

SE's symbol current price is 130.28 (1.97%) as on . Yesterday's close was 127.76. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.0% 80.0% 77.27% 63.64% 57.58% 61.11% 69.18%
Open-Low (> 1.0%) 52.58% 40.0% 59.09% 62.12% 66.67% 58.73% 66.53%
Open-Close-Up (> 0.5%) 42.55% 40.0% 45.45% 43.94% 38.64% 44.05% 43.78%
Open-Close-Down (> 0.5%) 39.79% 40.0% 40.91% 39.39% 38.64% 32.14% 37.17%
Low-Close-Up (> 1.0%) 67.93% 60.0% 77.27% 69.7% 65.15% 69.84% 72.88%
High-Close-Down (> 1.0%) 79.09% 100% 72.73% 59.09% 53.79% 49.6% 63.76%

SE's symbol win percent is computed basis data from date