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SE
Stock ticker:
NYSE
AS OF
Jul 1, 11:59 AM (EDT)
Price
$67.73
Change
+$0.87 (+1.30%)
Capitalization
38.7B

SE Price Prediction, Sea Limited AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 30, 2022

SE in -7.00% downward trend, falling for three consecutive days on June 30, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SE declined for three days, in 138 of 179 cases, the price declined further within the following month. The odds of a continued downward trend are 77%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 29, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on SE as a result. In of 47 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SE turned negative on June 29, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

SE broke above its upper Bollinger Band on June 08, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SE advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 267 cases where SE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.999) is normal, around the industry mean (13.316). P/E Ratio (0.000) is within average values for comparable stocks, (96.768). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.775). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (3.273) is also within normal values, averaging (32.184).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

SE is expected to report earnings to rise 53.75% to -123 cents per share on August 23

Sea Limited SE Stock Earnings Reports
Q2'22
Est.
$-1.23
Q1'22
Beat
by $0.50
Q4'21
Missed
by $0.01
Q3'21
Missed
by $0.17
Q2'21
Missed
by $0.12
The last earnings report on May 17 showed earnings per share of -80 cents, beating the estimate of -129 cents. With 858.68K shares outstanding, the current market capitalization sits at 38.70B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), JD.com (NASDAQ:JD), Pinduoduo (NASDAQ:PDD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com NV (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 23.52B. The market cap for tickers in the group ranges from 30 to 1.11T. AMZN holds the highest valuation in this group at 1.11T. The lowest valued company is YUKA at 30.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was -5%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -31%. ID experienced the highest price growth at 26%, while YUKA experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 116%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 64
Price Growth Rating: 62
SMR Rating: 33
Profit Risk Rating: 93
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of online gaming services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1 Fusionopolis Place
Phone
+65 62708100
Employees
67300
Web
https://www.sea.com

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SE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SE has been closely correlated with JMIA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SE jumps, then JMIA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SE
1D Price
Change %
SE100%
-2.96%
JMIA - SE
73%
Closely correlated
-3.35%
MELI - SE
68%
Closely correlated
-3.52%
FTCH - SE
68%
Closely correlated
-5.79%
CVNA - SE
64%
Loosely correlated
-2.29%
GLBE - SE
62%
Loosely correlated
-7.35%
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