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Analysis of [SE] Sea Ltd
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $163.15 | High | $163.16 +0.01% |
|---|---|---|---|
| Close | $160.37 | Low | $157.92 -3.21% |
| Volume | 5.67 Million 1.22x | Volatility | 3.32% |
| Change |
$-0.84
-0.52%
|
Streak | ↓ 3 days -2.95% |
| 20d SMA | $155.25 +3.3% | 50d SMA | $136.47 +17.5% | 100d SMA | $130.16 +23.2% | 200d SMA | $113.77 +41.0% |
| RSI | 63 | MACD | -0.53 | ADX | 31.1 | Stochastic Oscillator | 76.8 82.6 |
| CCI | 39.4 | ATR | 5.52 | OBV | 369 Million | Chaikin A/D | 518 Million |
| Market Cap | 31.1 B | PEG Ratio | Trailing P/E | 219 | Forward P/E | ||
| Price/Sales (ttm) | 2.49 | Price/Book (mrq) | 4.71 | EV/Revenue (ttm) | 2.31 | EV/EBITDA (ttm) | 63.7 |
| % Held by Insiders | 11.02% | % Held by Institutions | 60.46% | Shares Short | 22.9 M | Shares Short (prior month) | 24.2 M |
| Short Ratio | 3.87 | Short % of Outstanding | 4.02% | Short % of Float | 8.13% | Shares Short Change (mom) | -5.6% |
| Revenue/Share (ttm) | $23.06 | Profit Margin (ttm) | 1.15% | Operating Margin (ttm) | -1.56% | EBITDA (ttm) | 784 M |
| Diluted EPS (ttm) | $0.25 | Current Ratio (mrq) | 1.44 | Return on Assets (ttm) | 1.19% | Return on Equity (ttm) | 2.60% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 4.80% | Operating Cash Flow (ttm) | 2.08 B | Free Cash Flow (ttm) | 1.49 B | |
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Daily Performance for Sea Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Sea Ltd up to close of 2025-May-30 at $160.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.20%
|
-5.3%
|
+2.0%
|
7.6%
|
-1.7%
|
-1.0%
|
1.22x
|
|
02 Trailing 10-days
|
|
-2.59%
|
-5.3%
|
+2.0%
|
7.6%
|
-1.4%
|
-0.2%
|
0.81x
|
|
03 Trailing 20-days
|
|
+16.79%
|
-5.3%
|
+16.0%
|
22.5%
|
+3.3%
|
+3.7%
|
0.96x
|
|
04 Trailing 30-days
|
|
+35.07%
|
-5.3%
|
+39.9%
|
47.7%
|
+10.1%
|
+7.3%
|
0.88x
|
|
05 Trailing 50-days
|
|
+27.13%
|
-5.3%
|
+61.2%
|
70.1%
|
+17.5%
|
+12.7%
|
1.07x
|
|
06 Trailing 100-days
|
|
+50.84%
|
-5.3%
|
+61.2%
|
70.1%
|
+23.2%
|
+21.9%
|
1.09x
|
|
07 Trailing 200-days
|
|
+139.64%
|
-5.3%
|
+129.1%
|
141.8%
|
+41.0%
|
+38.4%
|
1.00x
|
|
08 Month-to-date
|
|
+19.63%
|
-5.3%
|
+18.2%
|
24.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+22.90%
|
-5.3%
|
+61.2%
|
70.1%
|
|
|
|
|
10 Year-to-date
|
|
+51.15%
|
-5.3%
|
+61.2%
|
70.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+138.82%
|
-5.3%
|
+191.6%
|
207.8%
|
|
|
|
3-month Performance Benchmarks for Sea Ltd:
Related to Sea Ltd
Information for Sea Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Sea Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Sea Ltd
Industry : Gaming industry performance which includes Sea Ltd