SE (NYSE) - Sea Ltd

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US81141R1005
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, SeaInsure, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SE (NYSE) - Sea Ltd
Market Cap. 50,368m USD
Enterprise Value 48,066m USD (-4%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception 2017-10-20


Fundamental -3.95
Dividend -
Technical 5.50
Performance 1.11
Analysts 4.13
Price / Fair Price TR 1.02
Price / Fair Price DCF todo


Growth TTM -24.42%
CAGR 5y 32.21%
CAGR / Mean Drawdown 5y 1.13
Sharpe Ratio TTM -0.37
Alpha vs SP500 TTM -32.36
Beta vs SP500 5y weekly 1.47
Volatility GJR Garch 1y 90.22%
CAPM 12.48%
Correlation TTM 0.05
Max Drawdown 5y 89%
Mean Drawdown 5y 28.5%
Price / SMA 200 days 7.78%
Current Volume 6327.5k
Average Volume 5622.9k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%