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Analysis of [SE] Sea Ltd
Data updated 2025-Apr-22 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-22 Tuesday
| Open | $117.00 | High | $120.38 +2.89% |
|---|---|---|---|
| Close | $118.52 | Low | $116.53 -0.40% |
| Volume | 3.53 Million 0.80x | Volatility | 3.30% |
| Change |
+$1.99
+1.71%
|
Streak | ↑ 1 days +1.71% |
| 20d SMA | $121.38 -2.4% | 50d SMA | $126.60 -6.4% | 100d SMA | $120.44 -1.6% | 200d SMA | $102.79 +15.3% |
| RSI | 47 | MACD | 0.18 | ADX | 16.6 | Stochastic Oscillator | 51.1 52.2 |
| CCI | -24.9 | ATR | 7.21 | OBV | 305 Million | Chaikin A/D | 489 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-Apr-22 at $118.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.18%
|
-4.2%
|
+3.4%
|
7.9%
|
-0.3%
|
+0.2%
|
0.80x
|
|
02 Trailing 10-days
|
|
+9.07%
|
-4.4%
|
+15.7%
|
21.1%
|
+1.2%
|
-0.1%
|
0.84x
|
|
03 Trailing 20-days
|
|
-8.46%
|
-13.5%
|
+19.1%
|
37.7%
|
-2.4%
|
-1.6%
|
1.10x
|
|
04 Trailing 30-days
|
|
-6.91%
|
-13.5%
|
+19.1%
|
37.7%
|
-4.0%
|
-2.7%
|
1.01x
|
|
05 Trailing 50-days
|
|
-3.64%
|
-19.8%
|
+19.1%
|
48.5%
|
-6.4%
|
-3.1%
|
1.26x
|
|
06 Trailing 100-days
|
|
+4.85%
|
-19.8%
|
+19.1%
|
48.5%
|
-1.6%
|
+0.6%
|
1.01x
|
|
07 Trailing 200-days
|
|
+65.79%
|
-19.8%
|
+115.5%
|
168.6%
|
+15.3%
|
+12.4%
|
0.94x
|
|
08 Month-to-date
|
|
-9.17%
|
-13.5%
|
+19.1%
|
37.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.17%
|
-13.5%
|
+19.1%
|
37.7%
|
|
|
|
|
10 Year-to-date
|
|
+11.71%
|
-19.8%
|
+19.1%
|
48.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+99.43%
|
-19.8%
|
+115.5%
|
168.6%
|
|
|
|
2-week 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-Apr-22 on Google
SEC Reports : Quarterly reports around 2025-Apr-22 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