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SE
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$87.56
Change
+$0.55 (+0.63%)
Capitalization
49.19B

SE Sea Limited Forecast, Technical & Fundamental Analysis

a provider of online gaming services
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

Aroon Indicator for SE shows an upward move is likely

SE's Aroon Indicator triggered a bullish signal on August 05, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 271 similar instances where the Aroon Indicator showed a similar pattern. In 249 of the 271 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 27, 2022. You may want to consider a long position or call options on SE as a result. In of 48 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SE just turned positive on July 19, 2022. Looking at past instances where SE's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

SE moved above its 50-day moving average on July 27, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SE crossed bullishly above the 50-day moving average on July 29, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SE advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SE broke above its upper Bollinger Band on August 04, 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.

Fundamental Analysis (Ratings)

Fear & Greed

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

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 (7.855) is normal, around the industry mean (15.167). P/E Ratio (0.000) is within average values for comparable stocks, (101.823). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.828). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (4.288) is also within normal values, averaging (19.755).

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 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.

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published Earnings

SE is expected to report earnings to rise 38.75% to -111 cents per share on August 16

Sea Limited SE Stock Earnings Reports
Q2'22
Est.
$-1.11
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 5.12M shares outstanding, the current market capitalization sits at 49.19B.
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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 75% 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%
+0.70%
JMIA - SE
75%
Closely correlated
+4.97%
FTCH - SE
70%
Closely correlated
-1.00%
MELI - SE
69%
Closely correlated
-0.97%
WISH - SE
65%
Loosely correlated
+2.87%
CVNA - SE
65%
Loosely correlated
+40.07%
More