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Sea Ltd (SE) Stock Forecast 2025 - AI Price Prediction & Analysis


Sea Ltd (SE) AI Stock Price Forecast & Investment Analysis

Sea Ltd Stock Price Chart and Technical Analysis

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Sea Ltd (SE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Sea Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Sea Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Sea Ltd: Sea Ltd operates in the Trade & Services sector, positioning it as a large-cap market leader.

Sea Ltd (Stock Symbol: SE) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Business Services industry.

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The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Sea Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sea Ltd:

Market Capitalization: $64890 million - Classified as a large-cap stock with institutional-grade stability.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Sea Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Sea Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sea Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Sea Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Sea Ltd: Market positioning analysis based on available financial and operational metrics.

Sea Ltd strategically competes in the highly dynamic Services-Miscellaneous Business Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 10.1% gross margin, indicating strong pricing power and operational efficiency.

Sea Ltd (SE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sea Ltd stock analysis.

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Deep dive into Sea Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sea Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sea Ltd:

P/B Ratio 18.23x
Market Cap $64890M
Book Value/Share $6.86
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sea Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sea Ltd:

Gross Margin 10.1%
Operating Margin -11.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sea Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sea Ltd:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sea Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sea Ltd:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sea Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sea Ltd:

Understanding Financial Statement Data

What these metrics mean: Key figures from Sea Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sea Ltd:

Income Statement ($ Millions)
Operating Income $-946M
Net Income $-1712M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 519M

Latest Sea Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sea Ltd (SE) stock price and investment outlook.

, source: Insider Monkey

Tao Value recently released its Q2 2020 Investor Letter, a copy of which you can download here. The fund posted a return of 36.45% for the quarter, outperforming its benchmark, the MSCI All Country ...

, source: 24/7 Wall St

As of July 6, 2023, the average one-year price target for Sea Ltd – ADR is 96.11. The forecasts range from a low of 65.65 to a high of $147.00. The average price target represents an increase of 44.48 ...

, source: Insider Monkey

Hayden Capital recently released its Q2 2020 Investor Letter, a copy of which you can download here. The fund posted a return of 93.2% for the quarter, outperforming their benchmark, the S&P 500 Index ...

, source: Seeking Alpha

During the last decade or so, Sea Ltd. was a market darling for both private and public investors alike. Today, as it finds itself at what I believe to be its strongest position ever as a business, it ...

, source: The Motley Fool

Sea Limited reported its first-ever profitable quarter in Q4 of 2022. But the Singapore tech company has yet to prove that its recent profit is sustainable. Investors will want to track the business a ...

, source: Entrepreneur

The price of Singapore-based Sea Limited’s (SE) shares soared to hit their $359.84 all-time high on September 7, following news of Shopee’s expansion in Europe. But the price has since declined. So, ...

, source: AOL

The fintech business started as an e-wallet, but expanded into other use cases like bill payments, QR codes, and credit. The credit business is growing rapidly. Monee is riding on multiple tailwinds.

, source: The Motley Fool

Shopee is delivering on its promises. Garena's woes intensified. Sea continues to burn a lot of money. A year later, Sea's growth story has taken a significant turnaround. India banned the mobile ...

Sea Ltd Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Sea Ltd against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Sea Ltd Stock Forecast

How accurate are Sea Ltd stock predictions?

Our AI model shows a 36% Spearman correlation coefficient for SE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Sea Ltd stock price forecasts?

Our analysis considers Sea Ltd's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sea Ltd a good investment in 2025?

Based on our AI analysis, Sea Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sea Ltd forecasts updated?

Sea Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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