I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

FORM 20-F (Mark One) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from to OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report Commission file number: 001-38237 Sea Limited (Exact name of Registrant as specified in its charter) N/A (Translation of Regis ...

Sea Limited (NYSE: SE ) — the Singaporean-based tech conglomerate that owns Shopee, SeaMoney, and Garena — has one of the wildest price actions of any stock in the last few years.My goal is to help you find the companies of tomorrow.I am a long-term growth investor in search of innovative companies that make the world a better place. My investment strategy revolves around finding what I call "divergent stocks" — disruptive companies that have strong fundamentals and long growth runways, but depressing price ...

Sea Limited’s (SE) shares have appreciated 10.2% over the past six months, outperforming the Zacks Computer & Technology sector’s decline of 17.2%.SE has outperformed the Zacks Internet Software industry and its peers, including CI&T (CINT) , Digital Turbine (APPS) and Arlo Technologies (ARLO) .Over the same time frame, shares of CI&T, Digital Turbine and Arlo Technologies have lost 36.6%, 25.7% and 21.7%, respectively. Meanwhile, the industry has declined 9.9%.The rise in SE shares can be attributed to the ...

Core Viewpoint - Sea Limited is a rapidly expanding company with a strong balance sheet and attractive valuation, making it a potential investment opportunity, especially given its minimal exposure to U.S. tariffs [2][18]. Company Overview - Sea Limited operates Shopee, the largest e-commerce platform in Southeast Asia, and has a significant digital financial services business through SeaMoney, as well as a successful digital entertainment segment [1][4]. Financial Performance - Sea generated a record $16.8 billion in revenue during 2024, marking a 29% year-over-year increase, the fastest growth rate since 2021 [10]. - Shopee contributed $12.4 billion to total revenue, growing at 38%, while SeaMoney's revenue increased by 34.6% to $2.4 billion [11]. - The digital entertainment segment's revenue declined by 13.6% to $1.9 billion, although there are signs of recovery [11]. Growth Strategies - Sea is focused on improving efficiency in Shopee's supply chain and logistics, with nearly half of orders shipped by SPX Express delivered in two days or less [5]. - SeaMoney is enhancing Shopee's growth by providing loans to merchants and consumers, driving more transactions on the platform [6][7]. User Engagement - SeaMoney had $5.1 billion in loans outstanding at the end of 2024, a 64% increase from the previous year, and 26 million active users, up 60% [7]. - The digital entertainment segment had 618 million quarterly active users, a 16.9% increase year-over-year, although still below its peak [9]. Cost Management - Sea's total operating expenses increased by only 16.7% in 2024, allowing net income to rise by 175% to $447.8 million [13]. Stock Valuation - Sea's stock price has seen significant fluctuations, peaking at $357 in 2021 and then declining by 90%, but it gained 162% in 2024, presenting a potential buying opportunity [14]. - The current price-to-sales (P/S) ratio is 3.9, which is a 58% discount to its historical average of 9.3 [15]. Cash Position - Sea has $10.4 billion in cash and equivalents, providing flexibility for potential increased spending to pursue growth [17].

RESTON, Va., April 7, 2025 /PRNewswire/ -- V2X (NYSE: VVX) will highlight its latest readiness innovations at the 2025 Sea-Air-Space Exposition, hosted by the Navy League of the United States, from April 7–9 at the Prince George's Exhibit Hall. Attendees can visit V2X at Booth 200 to explore solutions designed to enhance the operational effectiveness of the U.S. Navy, U.S. Marine Corps, and other defense customers. Throughout the event, V2X will feature a range of solutions that advance readiness and meet t ...

Shares of Sea Limited (SE -11.56%), the leading e-commerce powerhouse in Southeast Asia, were down 11% as of 3:30 p.m. ET on Friday, according to data provided by S&P Global Market Intelligence.In total this week, Sea's shares have slid 16% as volatility hit the markets after the United States announced tariffs on many of the countries in the company's region.However, the tariffs don't actually impact Sea's operations, making its recent sell-off from this contagion a potential opportunity for investors.Sea- ...

TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignment with this mission, we publish premium equity research reports on Seeking Alpha - research library - performance tracker. However, there's a lot more on offer within our investing group - features include highly-concentrated, risk-optimized model portfolios that meet investor needs across different stages of the investor lifecycle, access to proprietary software tools, and gr ...

Group 1 - Sea Ltd (NYSE:SE) is positioned strongly in gaming, e-commerce, and fintech within emerging markets, indicating a bullish outlook for 2025 [2] - The gaming segment, particularly Free Fire, is projected to see revenue growth exceeding 30% year-over-year in 2024 [2] - The stock has recently transitioned into a stage two uptrend, with key support levels around $100 and $90, presenting potential buying opportunities [3] Group 2 - The short interest percentage of Sea's float is low at 4.09%, but it has surged by 303% in 2024 from December 2023 lows, coinciding with a nearly 200% year-to-date stock rise [4] - This increase in short interest may lead to an unwinding of shorts in 2025, potentially providing additional momentum for the stock [4] - Options activity shows significant interest in deep in-the-money put options for December 2025 and January 2026, with traders anticipating the share price to exceed the $130 strike level by year-end [4]

Company Performance - Sea Limited Sponsored ADR closed at $130.30, reflecting a +0.63% increase from the previous day, outperforming the S&P 500's gain of 0.16% [1] - The company's shares have increased by 1.8% over the past month, while the Computer and Technology sector declined by 5.94% and the S&P 500 fell by 3.59% during the same period [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.93, representing a 342.86% increase year-over-year, with revenue anticipated at $4.98 billion, indicating a 31.45% rise from the same quarter last year [2] - For the entire year, earnings are forecasted at $4.17 per share and revenue at $22.15 billion, reflecting increases of +148.21% and +30.76% respectively compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Sea Limited Sponsored ADR are being monitored, as positive revisions often indicate an optimistic business outlook [4] - The Zacks Rank system, which evaluates these estimate changes, has shown that stocks with a 1 rating have historically generated an average annual return of +25% since 1988 [5][6] Valuation Metrics - Sea Limited Sponsored ADR is currently trading at a Forward P/E ratio of 31.08, which is higher than the industry average Forward P/E of 28.29 [7] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [7][8]