SE
US EQUITY
Industrials
Industrials
CIK: 1703399
Sea Ltd (SE) Quant Factor Diagnostic & Fair Value Model
Sea Ltd (Ticker: SE) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$74.63
-1.40%
Latest Close (2026-10-23)
Market Cap: $204,000.00
P/E Ratio: 9.1
Momentum Strength
3M / 12M
-28.51%
1M: -25.91%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
16.0
SMA50: $103.44
SMA200: $103.29
Valuation Multiplier
Trailing
9.1
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
SE trades at an attractive earnings multiple of 9.1x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1703399 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1703399 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Sea Ltd (SE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SE's current valuation multiple be interpreted? ↓
SE trades at a trailing P/E of 9.1x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SE's key momentum and technical factor indicators? ↓
As of the latest close, SE shows a 1-month return of -25.91%, 3-month return of -28.51%, and 12-month return of 0.00%, with a 14-day RSI of 16.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SE be incorporated into systematic factor models? ↓
SE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.