SE Stock Summary and Trading Ideas (Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share | NYSE:SE)

Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.

Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share trades on the NYSE stock market under the symbol SE.

As of December 26, 2024, SE stock price declined to $109.65 with 1,033,867 million shares trading.

SE has a beta of 1.39, meaning it tends to be more sensitive to market movements. SE has a correlation of 0.14 to the broad based SPY ETF.

SE has a market cap of $62.98 billion. This is considered a Large Cap stock.

Last quarter Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share reported $4 billion in Revenue and $.24 earnings per share. This beat revenue expectation by $248 million and missed earnings estimates by -$.02.

In the last 3 years, SE traded as high as $231.21 and as low as $34.35.

The top ETF exchange traded funds that SE belongs to (by Net Assets): IEFA, EFA, EFG, EWS, IXUS.

SE has outperformed the market in the last year with a return of +184.2%, while the SPY ETF gained +28.5%. In the last 3 month period, SE beat the market returning +18.1%, while SPY returned +5.6%. However, in the most recent 2 weeks SE has underperformed the stock market by returning -2.1%, while SPY returned +0.1%.

SE support price is $109.06 and resistance is $113.88 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SE shares will trade within this expected range on the day.