Sea Ltd-Adr (NYSE:SE) Combines Strong Growth Fundamentals with Bullish Technical Setup

Combining technical and fundamental analysis gives investors a complete method for finding promising chances in the equity markets. This strategy centers on picking stocks that show both strong basic business numbers—like good growth, firm profitability, and sound finances—and positive price patterns that hint at possible breakouts. By matching quantitative basics with technical momentum, investors try to find stocks ready for upward moves, mixing company strength with market timing.

SEA LTD-ADR (NYSE:SE) appears as an interesting candidate under this method, showing clear strengths in growth basics while having a positive technical setup. As a varied internet platform company working in e-commerce, digital entertainment, and financial services in Southeast Asia and other areas, Sea Limited has placed itself in high-growth markets, matching the qualitative conditions needed for successful growth investing, like target market size and innovation possibility.

Growth Fundamentals

Sea Limited’s basic profile, as shown in its fundamental analysis report, confirms its attraction as a growth stock. The company has achieved notable financial expansion, with important measures including:

• Revenue growth of 33.95% over the past year and an average yearly growth of 50.55% over recent years.
• Earnings Per Share (EPS) rising by 651.43% in the last year, showing effective scaling and profitability gains.
• Expected future EPS growth of 105.69% each year, pointing to continued momentum.

These numbers show Sea’s capacity to benefit from digital adoption trends in its operating areas, meeting the main growth investing idea of finding companies with speeding up earnings and sales. The growth score of 7/10 from ChartMill supports this, putting it above many industry rivals.

Valuation and Financial Health

While growth is strong, valuation and financial soundness are important for risk-aware investing. Sea’s valuation measures present a mixed view:

• A high P/E ratio of 99.88 points to premium pricing, though this is partly explained by outstanding growth expectations.
• The PEG ratio, which changes for growth, hints at a more fair valuation, backing the growth-at-a-fair-price idea.
• Financial health is scored neutral (5/10), with good liquidity (current ratio of 1.55) and workable debt levels, though ROIC below cost of capital needs watching.

This mix of high growth and acceptable financial health fits with the strategy’s focus on companies that are growing quickly without too much financial risk.

Technical Breakout Pattern

Technically, Sea Limited shows a hopeful setup, as seen in its technical analysis report. The stock has displayed solid momentum traits:

• Both long-term and short-term trends are positive, with price trading near 52-week highs.
• Recent consolidation inside a range ($173,$199) has lowered volatility, often a sign before breakout moves.
• A pocket pivot signal—a volume-supported price rise—has been seen, suggesting accumulation.

These points lead to a high technical score of 10/10 and a setup score of 8/10, meaning the stock is in a good spot for further upward movement, if it moves above near-term resistance.

Strategic Alignment

The mix of Sea’s basic growth and technical position makes it a good example of the solid growth stock with breakout possibility strategy. Growth measures confirm the company’s operational strength, while technical patterns give timing hints for entry. This two-part analysis lowers risk by making sure investments rely not just on past results but also on market mood and price action.

For investors looking for similar chances, more results from this screening strategy can be found using the Strong Growth Stocks with Good Technical Setup Ratings screen.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consider their risk tolerance before making any investment decisions.