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Analysis of [SE] Sea Ltd
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $153.09 | High | $153.12 +0.02% |
|---|---|---|---|
| Close | $149.40 | Low | $145.24 -5.13% |
| Volume | 5.44 Million 0.88x | Volatility | 5.43% |
| Change |
$-3.34
-2.19%
|
Streak | ↓ 1 days -2.19% |
| 20d SMA | $154.26 -3.1% | 50d SMA | $155.04 -3.6% | 100d SMA | $140.66 +6.2% | 200d SMA | $124.21 +20.3% |
| RSI | 43 | MACD | -0.99 | ADX | 14.1 | Stochastic Oscillator | 28.8 25.6 |
| CCI | -116.0 | ATR | 5.49 | OBV | 366 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 | |
Anomalies AI
Anomaly Detection for Sea Ltd looks at key performance metrics relative to it's history for Sea Ltd to identify unusual levels for 2025-Jul-10:
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Anomaly Detection for Sea Ltd looks at key technical metrics relative to it's history for Sea Ltd to identify unusual levels for 2025-Jul-10:
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Anomaly Details
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Monthly 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-10 at $149.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.01%
|
-3.6%
|
+2.9%
|
6.7%
|
-0.6%
|
-1.0%
|
0.88x
|
|
02 Trailing 10-days
|
|
-4.11%
|
-7.8%
|
+2.9%
|
11.6%
|
-2.3%
|
-1.8%
|
1.04x
|
|
03 Trailing 20-days
|
|
-4.76%
|
-7.8%
|
+2.9%
|
11.6%
|
-3.1%
|
-3.0%
|
0.92x
|
|
04 Trailing 30-days
|
|
-9.59%
|
-13.5%
|
+2.9%
|
18.9%
|
-5.2%
|
-2.9%
|
0.92x
|
|
05 Trailing 50-days
|
|
+14.68%
|
-13.5%
|
+15.7%
|
33.7%
|
-3.6%
|
-1.1%
|
0.86x
|
|
06 Trailing 100-days
|
|
+12.22%
|
-13.5%
|
+50.2%
|
73.5%
|
+6.2%
|
+5.3%
|
1.16x
|
|
07 Trailing 200-days
|
|
+75.74%
|
-13.5%
|
+79.8%
|
107.8%
|
+20.3%
|
+19.0%
|
0.98x
|
|
08 Month-to-date
|
|
-6.59%
|
-6.4%
|
+2.9%
|
9.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.59%
|
-6.4%
|
+2.9%
|
9.9%
|
|
|
|
|
10 Year-to-date
|
|
+40.81%
|
-13.5%
|
+50.2%
|
73.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+99.97%
|
-13.5%
|
+171.6%
|
213.9%
|
|
|
|
6-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-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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