Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.483
Neutral
RSI(14)
37.140
Neutral
STOCH(KDJ)(9,3,3)
43.002
Neutral
ATR(14)
5.650
Low Volatility
CCI(14)
-43.321
Neutral
Williams %R
69.597
Sell
TRIX(12,20)
-0.684
Sell
StochRSI(14)
6.437
Sell
Sea Ltd
SE133.990USD
-1.420-1.05%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
73.22BMarket Cap
51.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sea Ltd
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Sea Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
32
analysts
Buy
Current Rating
190.647
Target Price
+40.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sea Ltd Highlights
StrengthsRisks
Sea Limited is a consumer Internet company. The Company operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer (PC) online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides various payment services and loans to individuals and businesses. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.10% year-on-year.
Fairly Valued
The company’s latest PE is 55.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 379.63M shares, decreasing 2.33% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 327.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 8.04, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.99B, representing a year-over-year increase of 38.30%, while its net profit experienced a year-over-year increase of 150.00%.
Score
Financials
5.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.88
Operational Efficiency
9.26
Growth Potential
8.23
Shareholder Returns
7.35
Sea Ltd's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 4.71, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 55.72, which is 1904.94% below the recent high of 1117.16 and 575.02% above the recent low of -264.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 127/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 8.31, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Sea Ltd is 197.00, with a high of 226.00 and a low of 134.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
32
analysts
Buy
Current Rating
190.647
Target Price
+42.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Sea Ltd
SE
32
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 6.94, which is lower than the Software & IT Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 152.78 and the support level at 121.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
135.510
Sell
MA10
135.483
Sell
MA20
139.695
Sell
MA50
157.847
Sell
MA100
166.436
Sell
MA200
153.930
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 69.47%, representing a quarter-over-quarter decrease of 26.85%. The largest institutional shareholder is Baillie Gifford, holding a total of 40.09M shares, representing 7.34% of shares outstanding, with 1.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tencent Holdings Ltd
YE (Gang)
WCM Investment Management
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Fidelity Management & Research Company LLC
Chen (David Jingye)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 6.32, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+6.17%
240-Day Maximum Drawdown
+33.34%
240-Day Volatility
+50.05%
Return
Best Daily Return
60 days
+3.84%
120 days
+19.07%
5 years
+36.05%
Worst Daily Return
60 days
-9.56%
120 days
-9.56%
5 years
-28.68%
Sharpe Ratio
60 days
-3.26
120 days
-0.37
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+33.34%
3 years
+60.46%
5 years
+90.51%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.60
5 years
-0.10
Skewness
240 days
+0.66
3 years
-0.73
5 years
+0.41
Volatility
Realised Volatility
240 days
+50.05%
5 years
+63.03%
Standardised True Range
240 days
+4.33%
5 years
+4.62%
Downside Risk-Adjusted Return
120 days
-51.95%
240 days
-51.95%
Maximum Daily Upside Volatility
60 days
+28.59%
Maximum Daily Downside Volatility
60 days
+37.09%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-10.41%
60 days
-22.60%
120 days
-15.66%
Peer Comparison
Software & IT Services
Sea Ltd
SE
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sea Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Sea Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sea Ltd’s performance and outlook.
How do we generate the financial health score of Sea Ltd?
To generate the financial health score of Sea Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sea Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sea Ltd.
How do we generate the company valuation score of Sea Ltd?
To generate the company valuation score of Sea Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sea Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sea Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sea Ltd.
How do we generate the earnings forecast score of Sea Ltd?
To calculate the earnings forecast score of Sea Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sea Ltd’s future.
How do we generate the price momentum score of Sea Ltd?
When generating the price momentum score for Sea Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sea Ltd’s prices. A higher score indicates a more stable short-term price trend for Sea Ltd.
How do we generate the institutional confidence score of Sea Ltd?
To generate the institutional confidence score of Sea Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sea Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sea Ltd.
How do we generate the risk management score of Sea Ltd?
To assess the risk management score of Sea Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sea Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sea Ltd.
