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

Industry: Gaming
Today's Price
updated on:
125.28 (1.85%)
Open 124.92 (0.29%)
High (Upside %) 126.665 (1.11%)
Low (Downside %) 123.18 (1.7%)
P. Close 123.0 (1.85%)
Open-High % 1.4%
Open-Low % 1.39%
Low-High % 2.83%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.9%
Open-Low % 1.35%
Low-High % 3.29%
Open-Close % -0.81%
Low-Close % 0.56%
High-Close % 2.65%

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

Company Profile

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. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, and banking services under the ShopeePay and SPayLater brands; and acts as an underwriter for various life and non-life insurance products under the SeaInsure brand name, as well as insurance agency services. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.

source:https://finance.yahoo.com/SE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 124.38
47.91% hit
124.71
55.34% hit
124.54
17.45% hit
126.1
46.58% hit
125.54
18.31% hit
123.69
49.04% hit
125.26
46.45% hit
125.11
55.34% hit
Average Volatility 123.09
33.31% hit
122.79
34.64% hit
123.63
15.33% hit
124.92
34.24% hit
127.0
16.46% hit
125.45
35.43% hit
127.12
33.84% hit
127.06
34.64% hit
High Volatility 120.58
4.11% hit
118.7
3.58% hit
121.81
3.92% hit
120.81
3.65% hit
129.91
3.38% hit
128.94
3.65% hit
131.96
3.32% hit
131.45
3.58% hit

SE's predicted prices using open from of 124.92 and data until date . Current Price is 125.28

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
68.65 B 68650000000.0 68.65 65.14 B 65140000000.0 65.14 796.87 48.08 0.64 4.62 8.67 4.21 141.88 0.63% 4.68% 0.94% 1.35% 15.49 B 15490000000.0 15.49 30.80% 750.0 mn 750100000.0 0.75 0.16 7.91 B 7910000000.0 7.91 4.4 B 4400000000.0 4.4 0.5485 1.62 2.54 B 2540000000.0 2.54 1.49 B 1490000000.0 1.49 28.97% 65.06%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.21% 0.85% (126.35) 0.85% (126.35) 0.85% (126.35) 0.85% (126.35) 0.85% (126.35) 39.97% (175.36) 197.49% (372.7)
Downside % (low) 21.36% 5.65% (118.2) 17.5% (103.35) 26.0% (92.706) 56.1% (55) 66.79% (41.6) 72.58% (34.35) 91.97% (10.06)
Spread % -16.15% -4.8% -16.65% -25.15% -55.24% -65.94% -32.61% 105.52%

SE's price used for computing the stats is 125.28 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.85% 2.87% 15.51% 33.21% 92.62% 195.54% -15.03%
Last Price 125.28 125.28 125.28 125.28 125.28 125.28 125.28 125.28
Trend-Previous Close 123 121.79 108.46 94.05 65.04 42.39 147.44 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 2.22% 0.99% 2.82%
Up 2.71% 1.2% 3.18%
Down -0.28% 0% 0.57%
5D Opportunity: SELL-APPROACHING
returns: 2.87% (5.89%), p.close: 121.79
entry: 128.97, exit: 126.44, return: 1.96%
Metric Mean Median Stdev
Overall 2.39% 2.08% 2.52%
Up 3.13% 2.93% 2.49%
Down -1.39% -1.01% 1.45%
5D Opportunity:
returns: 2.87% (5.62%), p.close: 121.79
entry: 128.63, exit: 127.4, return: 0.96%
Metric Mean Median Stdev
Overall 3.29% 3.05% 2.93%
Up 3.97% 3.14% 2.71%
Down -1.04% -0.42% 1.23%
5D Opportunity:
returns: 2.87% (6.67%), p.close: 121.79
entry: 129.92, exit: 129.07, return: 0.65%
Metric Mean Median Stdev
Overall 1.92% 1.13% 4.61%
Up 3.61% 2.21% 4.05%
Down -1.95% -1.86% 1.8%
5D Opportunity:
returns: 2.87% (7.66%), p.close: 121.79
entry: 131.11, exit: 128.78, return: 1.78%
Metric Mean Median Stdev
Overall 2.63% 1.22% 6.55%
Up 4.38% 2.44% 5.56%
Down -1.8% -0.81% 2.22%
5D Opportunity:
returns: 2.87% (9.94%), p.close: 121.79
entry: 133.9, exit: 131.26, return: 1.97%
Metric Mean Median Stdev
Overall 2.41% 1.57% 6.63%
Up 4.41% 2.78% 5.31%
Down -2.08% -1.06% 2.48%
5D Opportunity:
returns: 2.87% (9.72%), p.close: 121.79
entry: 133.63, exit: 131.78, return: 1.39%
2W window
Metric Mean Median Stdev
Overall 7.2% 5.71% 3.12%
Up 8.0% 8.26% 3.02%
Down -1.38% -1.02% 1.46%
2W Opportunity:
returns: 6.36% (11.02%), p.close: 117.79
entry: 130.77, exit: 128.18, return: 1.98%
Metric Mean Median Stdev
Overall 5.45% 5.4% 4.74%
Up 6.45% 6.58% 4.05%
Down -2.03% -1.9% 1.88%
2W Opportunity:
returns: 6.36% (10.5%), p.close: 117.79
entry: 130.16, exit: 129.74, return: 0.32%
Metric Mean Median Stdev
Overall 3.56% 2.76% 7.63%
Up 6.16% 3.77% 6.21%
Down -2.93% -2.33% 2.39%
2W Opportunity: SELL-APPROACHING
returns: 6.36% (12.37%), p.close: 117.79
entry: 132.36, exit: 130.02, return: 1.77%
Metric Mean Median Stdev
Overall 5.12% 3.53% 10.24%
Up 7.74% 4.73% 8.6%
Down -2.88% -1.9% 2.96%
2W Opportunity:
returns: 6.36% (16.35%), p.close: 117.79
entry: 137.04, exit: 134.01, return: 2.21%
Metric Mean Median Stdev
Overall 4.94% 4.0% 10.06%
Up 7.91% 5.26% 8.2%
Down -3.17% -2.24% 3.31%
2W Opportunity:
returns: 6.36% (16.11%), p.close: 117.79
entry: 136.77, exit: 134.35, return: 1.77%
1M window
Metric Mean Median Stdev
Overall 4.37% 4.09% 8.62%
Up 7.14% 6.33% 6.2%
Down -6.1% -5.99% 3.59%
1M Opportunity: SELL-ACTIVE
returns: 15.51% (13.34%), p.close: 108.46
entry: 122.93, exit: 122.25, return: 0.56%
Metric Mean Median Stdev
Overall 6.53% 6.11% 9.73%
Up 10.06% 8.38% 7.53%
Down -4.48% -4.4% 3.12%
1M Opportunity: SELL-APPROACHING
returns: 15.51% (17.59%), p.close: 108.46
entry: 127.54, exit: 125.64, return: 1.49%
Metric Mean Median Stdev
Overall 9.62% 10.93% 11.98%
Up 13.65% 12.03% 9.98%
Down -5.1% -4.37% 4.99%
1M Opportunity: SELL-APPROACHING
returns: 15.51% (23.62%), p.close: 108.46
entry: 134.08, exit: 133.3, return: 0.58%
Metric Mean Median Stdev
Overall 10.93% 12.24% 13.03%
Up 15.3% 13.87% 11.28%
Down -4.58% -3.33% 4.61%
1M Opportunity: SELL-APPROACHING
returns: 15.51% (26.58%), p.close: 108.46
entry: 137.29, exit: 135.87, return: 1.03%

SE's symbol current price is 125.28 (1.85%) as on . Yesterday's close was 123. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.35% 60.0% 63.64% 56.06% 55.3% 62.7% 70.11%
Open-Low (> 1.0%) 73.21% 80.0% 68.18% 72.73% 61.36% 59.52% 67.86%
Open-Close-Up (> 0.5%) 41.32% 40.0% 45.45% 37.88% 38.64% 43.25% 43.78%
Open-Close-Down (> 0.5%) 26.44% 20.0% 27.27% 34.85% 31.82% 31.35% 37.7%
Low-Close-Up (> 1.0%) 70.34% 80.0% 63.64% 62.12% 65.91% 68.25% 73.94%
High-Close-Down (> 1.0%) 44.27% 40.0% 45.45% 46.97% 47.73% 51.59% 65.08%

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