Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
113.59
-2.90
(
-2.49% )
|
113.57
|
1,700 |
113.58
|
1,200 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.01.2026.
Interest
Weak
Weak
Two stars since 16.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.01.2026 at a price of 142.89.
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 09.01.2026.
4wk Rel Perf
-10.05%
-10.05%
The four-week dividend-adjusted underperformance versus SP500 is 10.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.23%.
Mkt Cap in $bn
68.96
68.96
With a market capitalization >$8bn, SEA LTD. is considered a large-cap stock.
G/PE Ratio
1.40
1.40
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
19.97
19.97
The estimated PE is for the year 2027.
LT Growth
27.87%
27.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.56
0.56
55.51% of stock movements are explained by index variations.
Value at Risk
30.81
30.81
The value at risk is estimated at USD 30.81. The risk is therefore 26.45%. 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