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Posted by
Two Blokes Jul 1 -
Filed in
Stock
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6 views
Sea Limited has shown impressive growth, turning profitable and seeing margins improve across all business branches, especially in e-commerce and digital finance. Despite strong fundamentals and regional potential, the current stock price already bakes in aggressive growth assumptions, making the risk/reward less attractive at these levels. Valuation suggests the stock is slightly overvalued, so I rate SE as a Hold for now, preferring a lower entry point to account for risks.