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Analysis of [SE] Sea Ltd
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $149.17 | High | $150.00 +0.56% |
|---|---|---|---|
| Close | $148.26 | Low | $147.05 -1.42% |
| Volume | 2.86 Million 0.92x | Volatility | 2.01% |
| Change |
$-1.14
-0.76%
|
Streak | ↓ 2 days -2.93% |
| 20d SMA | $153.95 -3.7% | 50d SMA | $155.33 -4.5% | 100d SMA | $140.79 +5.3% | 200d SMA | $124.52 +19.1% |
| RSI | 41 | MACD | -0.99 | ADX | 14.2 | Stochastic Oscillator | 28.2 28.6 |
| CCI | -116.3 | ATR | 5.31 | OBV | 363 Million | Chaikin A/D | 507 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-Jul-11 at $148.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.81%
|
-4.3%
|
+2.1%
|
6.7%
|
-1.2%
|
-1.1%
|
0.92x
|
|
02 Trailing 10-days
|
|
-6.47%
|
-8.5%
|
+2.1%
|
11.6%
|
-2.4%
|
-2.1%
|
1.04x
|
|
03 Trailing 20-days
|
|
-4.00%
|
-8.5%
|
+2.1%
|
11.6%
|
-3.7%
|
-3.4%
|
0.90x
|
|
04 Trailing 30-days
|
|
-10.10%
|
-14.1%
|
+2.1%
|
18.9%
|
-5.6%
|
-3.5%
|
0.91x
|
|
05 Trailing 50-days
|
|
+10.71%
|
-14.1%
|
+14.8%
|
33.7%
|
-4.5%
|
-1.8%
|
0.86x
|
|
06 Trailing 100-days
|
|
+9.86%
|
-14.1%
|
+49.0%
|
73.5%
|
+5.3%
|
+4.4%
|
1.16x
|
|
07 Trailing 200-days
|
|
+72.98%
|
-14.1%
|
+71.3%
|
99.5%
|
+19.1%
|
+17.9%
|
0.98x
|
|
08 Month-to-date
|
|
-7.30%
|
-7.2%
|
+2.1%
|
9.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.30%
|
-7.2%
|
+2.1%
|
9.9%
|
|
|
|
|
10 Year-to-date
|
|
+39.74%
|
-14.1%
|
+49.0%
|
73.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+100.62%
|
-14.1%
|
+169.6%
|
213.9%
|
|
|
|
1-year 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-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 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