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Analysis of [SE] Sea Ltd
Data updated 2025-Jul-09 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-09 Wednesday
Open | $150.81 | High | $154.93 +2.73% |
---|---|---|---|
Close | $152.74 | Low | $148.42 -1.58% |
Volume | 3.98 Million 0.82x | Volatility | 4.39% |
Change |
+$3.63
+2.43%
|
Streak | ↑ 1 days +2.43% |
20d SMA | $154.63 -1.2% | 50d SMA | $154.66 -1.2% | 100d SMA | $140.50 +8.7% | 200d SMA | $123.89 +23.3% |
RSI | 47 | MACD | -1.02 | ADX | 13.9 | Stochastic Oscillator | 28.8 21.5 |
CCI | -66.1 | ATR | 5.31 | OBV | 372 Million | Chaikin A/D | 507 Million |
Market Cap | 89.5 B | PEG Ratio | 0.909 | Trailing P/E | 105 | Forward P/E | 58.1 |
Price/Sales (ttm) | 4.99 | Price/Book (mrq) | 9.85 | EV/Revenue (ttm) | 4.69 | EV/EBITDA (ttm) | 64.2 |
% Held by Insiders | 26.60% | % Held by Institutions | 67.13% | Shares Short | 22.9 M | Shares Short (prior month) | 24.2 M |
Short Ratio | 3.87 | Short % of Outstanding | 4.18% | Short % of Float | 7.36% | Shares Short Change (mom) | -5.6% |
Revenue/Share (ttm) | $30.92 | Profit Margin (ttm) | 4.86% | Operating Margin (ttm) | 9.43% | EBITDA (ttm) | 1.42 B |
Diluted EPS (ttm) | $1.42 | Current Ratio (mrq) | 1.44 | Return on Assets (ttm) | 3.05% | Return on Equity (ttm) | 11.10% |
Qtr Earnings Growth (yoy) | -74.10% | Qtr Revenue Growth (yoy) | 29.60% | 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-09 at $152.74
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.49%
|
-1.4%
|
+4.7%
|
6.2%
|
+1.6%
|
+0.8%
|
0.82x
|
02 Trailing 10-days
|
|
-3.51%
|
-5.8%
|
+4.7%
|
11.1%
|
-0.6%
|
0.0%
|
0.99x
|
03 Trailing 20-days
|
|
-7.19%
|
-5.9%
|
+4.7%
|
11.3%
|
-1.2%
|
-1.1%
|
0.93x
|
04 Trailing 30-days
|
|
-6.90%
|
-11.5%
|
+4.7%
|
18.3%
|
-3.4%
|
-1.0%
|
0.94x
|
05 Trailing 50-days
|
|
+19.55%
|
-11.5%
|
+20.1%
|
35.7%
|
-1.2%
|
+1.0%
|
0.86x
|
06 Trailing 100-days
|
|
+16.91%
|
-11.5%
|
+53.5%
|
73.5%
|
+8.7%
|
+7.8%
|
1.15x
|
07 Trailing 200-days
|
|
+85.36%
|
-11.5%
|
+83.8%
|
107.8%
|
+23.3%
|
+21.9%
|
0.99x
|
08 Month-to-date
|
|
-4.50%
|
-4.4%
|
+4.7%
|
9.4%
|
|
|
|
09 Quarter-to-date
|
|
-4.50%
|
-4.4%
|
+4.7%
|
9.4%
|
|
|
|
10 Year-to-date
|
|
+43.96%
|
-11.5%
|
+53.5%
|
73.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+107.70%
|
-11.5%
|
+177.7%
|
213.9%
|
|
|
|
2-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-09 on Google
SEC Reports : Quarterly reports around 2025-Jul-09 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