Performance of SE Sea | -32.4% in 12m
Compare SE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sea with its related Sector/Index XLC
Performance Duell SE vs XLC
| TimeFrame | SE | XLC |
|---|---|---|
| 1 Day | -2.20% | -1.10% |
| 1 Week | 3.34% | -2.29% |
| 1 Month | -1.66% | -1.49% |
| 3 Months | 51.3% | 6.49% |
| 6 Months | 22.1% | 18.98% |
| 12 Months | -32.4% | 37.94% |
| YTD | 43.2% | 10.29% |
| Rel. Perf. 1m | -0.07 | |
| Rel. Perf. 3m | 2.34 | |
| Rel. Perf. 6m | 0.16 | |
| Rel. Perf. 12m | -7.02 |
Is Sea a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sea is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.52 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SE as of April 2024 is 48.39. This means that SE is currently overvalued and has a potential downside of -12.11%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SE as of April 2024 is 48.39. This means that SE is currently overvalued and has a potential downside of -12.11%.
Is SE a buy, sell or hold?
- Strong Buy: 19
- Buy: 5
- Hold: 7
- Sell: 0
- Strong Sell: 1
Values above 0%: SE is performing better - Values below 0%: SE is underperforming
Compare SE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.41% | 2.32% | 5.16% | -53.72% |
| US NASDAQ 100 | QQQ | 8.73% | 3.79% | 6.48% | -63.40% |
| US Dow Jones Industrial 30 | DIA | 3.36% | 1.18% | 7.37% | -46.64% |
| German DAX 40 | DBXD | 4.46% | -0.19% | 4.37% | -43.38% |
| UK FTSE 100 | ISFU | 4.77% | -1.59% | 12.62% | -36.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.33% | -0.28% | 20.71% | -15.70% |
| Hongkong Hang Seng | HSI | 6.37% | 6.87% | 32.44% | -6.09% |
| Japan Nikkei 225 | EXX7 | 8.76% | 4.85% | 8.08% | -49.71% |
| India NIFTY 50 | INDA | 4.00% | -4.03% | 6.32% | -61.61% |
| Brasil Bovespa | EWZ | 5.03% | 2.52% | 16.36% | -49.88% |
SE Sea vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.63% | -0.17% | 3.13% | -70.37% |
| Consumer Discretionary | XLY | 7.49% | 4.33% | 11.50% | -47.99% |
| Consumer Staples | XLP | 1.90% | 0.06% | 10.22% | -33.45% |
| Energy | XLE | 4.55% | -4.69% | 16.82% | -46.36% |
| Financial | XLF | 2.54% | 0.02% | -2.45% | -55.34% |
| Health Care | XLV | 3.31% | 3.03% | 13.16% | -37.87% |
| Industrial | XLI | 5.32% | 0.34% | 0.28% | -53.69% |
| Materials | XLB | 4.41% | 0.20% | 4.16% | -43.81% |
| Real Estate | XLRE | 6.99% | 5.79% | 11.21% | -31.29% |
| Technology | XLK | 9.61% | 5.50% | 6.21% | -62.50% |
| Utilities | XLU | 1.42% | -4.23% | 8.55% | -29.90% |
| Aerospace & Defense | XAR | 4.47% | 1.72% | 8.21% | -46.10% |
| Biotech | XBI | 9.38% | 10.08% | -1.37% | -33.03% |
| Homebuilder | XHB | 7.25% | 4.31% | -18.50% | -78.48% |
| Retail | XRT | 4.33% | 4.68% | 1.81% | -48.06% |
Does Sea outperform its market, is SE a Sector Leader?
No, over the last 12 months Sea (SE) made -32.43%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.94%.
Over the last 3 months SE made 51.26%, while XLC made 6.49%.
No, over the last 12 months Sea (SE) made -32.43%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.94%.
Over the last 3 months SE made 51.26%, while XLC made 6.49%.
| Period | SE | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.66% | -1.49% | -3.98% |
| 3 Months | 51.26% | 6.49% | 2.96% |
| 12 Months | -32.43% | 37.94% | 21.29% |