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Analysis of [SE] Sea Ltd

Data updated 2025-Apr-21 (Monday)
 


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Note: Detail for Sea Ltd as of 2025-Apr-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:SE]

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Other Dates:  
Time machine widget shows Historical Detail for Sea Ltd on other dates (from 2017-Oct-20)
2025-Apr-21 Monday
 Open $120.01   High $120.70 +0.58%
 Close $116.53   Low $114.60 -4.51%
Volume 2.86 Million 0.70x Volatility 5.32%
Change $-4.44 -3.67%
Streak ↓ 1 days -3.67%

 20d SMA $121.93 -4.4%  50d SMA $126.69 -8.0%  100d SMA $120.39 -3.2%  200d SMA $102.56 +13.6%
 RSI 45  MACD 0.06  ADX 16.4  Stochastic Oscillator 51.3 52.6
 CCI -39.6  ATR 7.47  OBV 302 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
 
Communication Services Gaming ADR:Singapore
Alerts:

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-Apr-21:

  • Avg. 200-d Down performance at -1.8% is abnormally high. Subsequent performance over next 200 days in such cases averages +169.5% and is up 95% of the time
  • 5-day Relative Volume at 0.7x is extremely depressed. Subsequent performance over next 200 days in such cases averages +76.2% and is up 73% of the time
  • 50-day Relative Volume at 1.3x is unusually elevated
    • ...
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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-Apr-21:

  • Chaikin A/D at 500 Million is extraordinarily elevated
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-21 at $116.53
    2-week Performance Benchmarks for Sea Ltd:


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    Compare Performance for Sea Ltd with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Sea Ltd

    Information for Sea Ltd
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Apr-21 on Google
      SEC Reports : Quarterly reports around 2025-Apr-21 on SEC Edgar

    Compare Sea Ltd with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Communication Services sector performance which includes Sea Ltd
      : Gaming industry performance which includes Sea Ltd
    Analyze Sea Ltd in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.