Sea Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 108 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 138.21.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sea Ltd is 8.06, ranking 111 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.85B, representing a year-over-year increase of 38.41%, while its net profit experienced a year-over-year increase of 67.33%.
Key Metrics
The current valuation score of Sea Ltd is 4.71, ranking 437 out of 473 in the Software & IT Services industry. Its current P/E ratio is 32.70, which is 3316.33% below the recent high of 1117.16 and 909.41% above the recent low of -264.68.
The current earnings forecast score of Sea Ltd is 8.47, ranking 47 out of 473 in the Software & IT Services industry. The average price target is 197.00, with a high of 226.00 and a low of 134.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sea Ltd is 7.29, ranking 232 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 92.82 and the support level at 81.26, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Sea Ltd is 7.00, ranking 132 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 71.40%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is Baillie Gifford, holding a total of 38.76M shares, representing 6.84% of shares outstanding, with 5.48% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sea Ltd is 5.84, ranking 175 out of 473 in the Software & IT Services industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
