Sea Total Assets vs Net Debt Analysis
SE Stock | USD 64.46 0.45 0.69% |
Sea financial indicator trend analysis is much more than just breaking down Sea prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sea is a good investment. Please check the relationship between Sea Total Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
Total Assets vs Net Debt
Total Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Total Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sea's Total Assets and Net Debt is -0.44. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Sea are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Sea's Total Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.44 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Assets
Total assets refers to the total amount of Sea assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sea books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 43.21, whereas Issuance Of Capital Stock is forecasted to decline to about 10.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.9B | 5.2B | 5.7B | 6.0B | Total Revenue | 10.0B | 12.4B | 13.1B | 13.7B |
Sea fundamental ratios Correlations
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Sea Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sea fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 10.5B | 18.8B | 17.0B | 18.9B | 19.8B | |
Short Long Term Debt Total | 1.6B | 2.1B | 4.3B | 4.5B | 4.5B | 2.3B | |
Other Current Liab | 1.0B | 2.1B | 3.8B | 4.8B | 6.0B | 6.3B | |
Total Current Liabilities | 2.4B | 4.6B | 7.2B | 6.9B | 8.2B | 8.6B | |
Total Stockholder Equity | 1.2B | 3.4B | 7.4B | 5.7B | 6.6B | 6.9B | |
Other Liab | 183.2M | 381.1M | 188.2M | 160.7M | 184.8M | 192.9M | |
Net Tangible Assets | 1.1B | 3.1B | 6.8B | 5.4B | 6.2B | 6.5B | |
Property Plant And Equipment Net | 501.6M | 621.0M | 1.7B | 2.3B | 2.2B | 2.4B | |
Current Deferred Revenue | 1.2B | 2.3B | 2.9B | 1.5B | 1.2B | 1.1B | |
Net Debt | (1.5B) | (4.1B) | (5.0B) | (1.5B) | 230.1M | 241.6M | |
Retained Earnings | (3.5B) | (5.2B) | (7.2B) | (8.7B) | (8.6B) | (8.2B) | |
Accounts Payable | 69.4M | 121.6M | 213.6M | 258.6M | 342.5M | 359.7M | |
Cash | 3.1B | 6.2B | 9.2B | 6.0B | 4.2B | 3.5B | |
Non Current Assets Total | 814.0M | 1.5B | 3.6B | 4.3B | 7.3B | 7.7B | |
Non Currrent Assets Other | 82.3M | 349.3M | 192.2M | 175.0M | 258.5M | 140.8M | |
Other Assets | 152.7M | 449.2M | 296.0M | 398.6M | 1.0 | 0.95 | |
Cash And Short Term Investments | 3.2B | 6.3B | 10.2B | 6.9B | 6.8B | 4.0B | |
Net Receivables | 191.8M | 668.4M | 1.9B | 2.3B | 4.4B | 4.6B | |
Common Stock Total Equity | 167K | 170K | 230K | 255K | 293.3K | 168.5K | |
Common Stock Shares Outstanding | 436.6M | 477.3M | 532.7M | 558.1M | 594.4M | 431.6M | |
Liabilities And Stockholders Equity | 5.2B | 10.5B | 18.8B | 17.0B | 18.9B | 19.8B | |
Non Current Liabilities Total | 1.7B | 2.4B | 4.2B | 4.3B | 4.0B | 2.1B | |
Capital Surpluse | 4.7B | 8.5B | 14.6B | 14.6B | 16.7B | 17.6B | |
Inventory | 26.9M | 64.2M | 117.5M | 109.7M | 125.4M | 131.7M | |
Other Current Assets | 535.2M | 1.1B | 1.4B | 1.8B | 303.2M | 288.1M | |
Other Stockholder Equity | 4.7B | 8.5B | 14.6B | 14.6B | 15.3B | 16.0B | |
Total Liab | 4.1B | 7.0B | 11.3B | 11.2B | 12.2B | 12.8B | |
Deferred Long Term Liab | 30.0M | 29.2M | 65.4M | 14.4M | 16.5M | 29.3M | |
Long Term Investments | 113.8M | 190.5M | 1.1B | 1.3B | 4.3B | 4.5B | |
Property Plant And Equipment Gross | 481.0M | 621.0M | 1.7B | 2.3B | 3.5B | 3.6B | |
Short Long Term Debt | 856K | 30.7M | 100M | 119.6M | 298.4M | 313.3M | |
Total Current Assets | 4.4B | 8.9B | 15.1B | 12.7B | 11.6B | 6.3B | |
Accumulated Other Comprehensive Income | 5.5M | 7.0M | (22.4M) | (98.7M) | (91.0M) | (86.5M) | |
Short Term Debt | 87.1M | 74.5M | 286.5M | 389.6M | 592.9M | 622.6M | |
Intangible Assets | 15.0M | 39.8M | 52.5M | 65.0M | 50.8M | 42.2M | |
Common Stock | 230K | 255K | 278K | 281K | 285.0K | 210.8K | |
Property Plant Equipment | 501.6M | 621.0M | 1.7B | 2.3B | 2.7B | 2.8B | |
Short Term Investments | 102.3M | 126.1M | 911.3M | 864.3M | 2.5B | 2.7B | |
Long Term Debt | 1.4B | 1.8B | 3.5B | 3.3B | 3.1B | 2.0B | |
Long Term Debt Total | 1.4B | 1.8B | 3.5B | 3.3B | 3.8B | 4.0B |
Sea Investors Sentiment
The influence of Sea's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sea's public news can be used to forecast risks associated with an investment in Sea. The trend in average sentiment can be used to explain how an investor holding Sea can time the market purely based on public headlines and social activities around Sea. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sea's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sea's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sea's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sea.
Sea Implied Volatility | 132.26 |
Sea's implied volatility exposes the market's sentiment of Sea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sea stock will not fluctuate a lot when Sea's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sea's short interest history, or implied volatility extrapolated from Sea options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.Note that the Sea information on this page should be used as a complementary analysis to other Sea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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Is Sea's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share 23.056 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0119 | Return On Equity 0.026 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.