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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: $102865 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. Accuracy scores show historical prediction reliability.

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 28.89x
Market Cap $102865M
Book Value/Share $6.79
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 525M

Latest Sea Ltd Stock News & Market Analysis

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

, source: Investing.com

Sea Ltd stock reached a 52-week high, hitting $191.99, reflecting the company’s impressive performance over the past year. With a substantial market capitalization of $105.8 billion and a "GREAT" ...

, source: Seeking Alpha

Sea Ltd's fundamentals have been pressured by loss of customer engagement in digital entertainment and intensifying competition in online retailing. Looking to 2024, I don't see Sea Ltd.'s business ...

, source: Nasdaq

Sea Limited (NYSE: SE), the leading technology company based out of Singapore, delivered an unexpected profit in the fourth quarter of 2022. Investors were pleased with this result as the company's ...

, source: Benzinga.com

Sea Limited SE stock is trading in a volatile session Thursday amid reports of the Tencent Holding Ltd TCEHY backed consumer internet company relaunching one of its top mobile games in India a year ...

, source: Nasdaq

Sea Limited (NYSE: SE) is best known for two things: Shopee, its e-commerce giant that dominates Southeast Asia, and Garena, the once high-flying gaming business that's showing signs of a comeback.

, source: Seeking Alpha

Over the last few years, we've spent a great deal of time discussing the idea that the growth of the digital ad market is arguably one of the greatest secular growth trends of our time. In 2020, I ...

, source: Insider Monkey

We recently compiled a list of the Why These 15 Retail Stocks Are Skyrocketing So Far In 2025. In this article, we are going to take a look at where Sea Ltd (NYSE:SE) stands against the other retail ...

, 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 ...

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 demonstrates 40% historical accuracy for SE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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