Sea Total Risk Alpha
| SE Stock | | | USD 89.17 -0.93 -1.03% |
Sea total risk alpha lookup summarizes this and related technical indicators for Sea. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Sea has market cap of 52.79 B, P/E of 92.75, operating margin of 8.25%. Use
World Market Map to explore allocation context. This includes a position in Sea in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
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How to Invest in Sea guide.
Sea has current Total Risk Alpha of
-0.52. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.52 | |
| ER[a] | = | Expected return on investing in Sea |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Sea |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Sea Total Risk Alpha Peers Comparison
Sea Total Risk Alpha Relative To Other Indicators
Sea is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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