Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
154.66
-1.60
(
-1.02% )
|
154.53
|
3,300 |
154.54
|
8,700 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 180.69.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 17.10.2025.
4wk Rel Perf
-18.54%
-18.54%
The four-week dividend-adjusted underperformance versus SP500 is 18.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.70%.
Mkt Cap in $bn
92.51
92.51
With a market capitalization >$8bn, SEA LTD. is considered a large-cap stock.
G/PE Ratio
1.25
1.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
26.22
26.22
The estimated PE is for the year 2027.
LT Growth
32.65%
32.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.55
0.55
54.60% of stock movements are explained by index variations.
Value at Risk
37.13
37.13
The value at risk is estimated at USD 37.13. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.04.2018
17.04.2018