Sea (NYSE: #SE):
Q4 GAAP EPS of -$1.06 misses by $0.22.
Revenue of $1.56B (+100.7% Y/Y) beats by $50M.
Q4 adjusted EBITDA was $48.7M vs. a consensus of $101.9M.
https://www.google.com/amp/s/seekingalpha.com/amp/news/3668130-sea-eps-misses-0_22-beats-on-revenue
Q4 GAAP EPS of -$1.06 misses by $0.22.
Revenue of $1.56B (+100.7% Y/Y) beats by $50M.
Q4 adjusted EBITDA was $48.7M vs. a consensus of $101.9M.
https://www.google.com/amp/s/seekingalpha.com/amp/news/3668130-sea-eps-misses-0_22-beats-on-revenue
SeekingAlpha
Sea EPS misses by $0.22, beats on revenue (NYSE:SE)
Sea (NYSE:SE): Q4 GAAP EPS of -$1.06 misses by $0.22.Revenue of $1.56B (+100.7% Y/Y) beats by $50M.Q4 adjusted EBITDA was $48.7M vs.
"OMG!! Market vomit & laosai.. Everyday RED gao gao sia!!"
How ah? Otoke? Tolong?
___
Market is in downtrend. Bear territory in place. 🐻
But is it the end of the world? NO
Before the market opens next week, ask yourself these questions, and answer each of them carefully. Hopefully by doing so, you will find some peace from within:
🔎 What is the reason the market is pulling back? Is it something wrong with the macroeconomy? Is it news-driven? Or is it regular market corrections?
🔎 Why is the market so volatile nowadays? Is it more money flowing in? Or is it more accesible for laymans to invests? Do everyone has the right mindset to invest? Or people are just looking for quick money? How is the rise and fall more/less significant then?
🔎 Why are certain companies are falling more than the others? Are they more speculative stocks? Are their fundamentals solid? Is the market price in proper correlation to the business performance? Was it because they were overly priced due to crowd optimism, or is it people are panicking to sell off their positions during this fall, which results in greater discounts?
___
🔻#AAPL down 140 to 120 (-15%)
🔻#TSM down 140 to 120 (-15%)
🔻#SE down 280 to 230 (-18%)
🔻#LMND down 185 to 90 (-51%)
🔻#TSLA down 900 to 500 (-45%)
🔻#PLTR down 40 to 24 (-40%)
And the list goes on..
___
"So Joe, is this the best time to buy?"
If you are asking me, will the market rise or fall?
I don't know. No one knows 100% sure.
That's the reason I do not anticipate the market.
As lots of you know, I have been shooting my bullets.
⏳ Quit waiting. The time is NOW.
Now it’s the time for YOU, to plan your POSITIONS.
I'm talking about, finding the gems from your portfolio.
What are your TOP 5 CONVICTION COMPANIES?
How confident are you with the business?
Will you exit if the company stock price falls -10%? -20%? -50%?
🤨 I'm speaking here now.
Because I don't want you to miss another golden opportunity:
to ride on the GREAT STOCK EXCHANGE DISCOUNT.
Of course, we don't know when is the next sales going to be.
🤷 Will there be a further price reduction? Possible.
🤷 But will the price goes up from here? Possible.
Make your choice wisely and carefully. 🎯
___
How ah? Otoke? Tolong?
___
Market is in downtrend. Bear territory in place. 🐻
But is it the end of the world? NO
Before the market opens next week, ask yourself these questions, and answer each of them carefully. Hopefully by doing so, you will find some peace from within:
🔎 What is the reason the market is pulling back? Is it something wrong with the macroeconomy? Is it news-driven? Or is it regular market corrections?
🔎 Why is the market so volatile nowadays? Is it more money flowing in? Or is it more accesible for laymans to invests? Do everyone has the right mindset to invest? Or people are just looking for quick money? How is the rise and fall more/less significant then?
🔎 Why are certain companies are falling more than the others? Are they more speculative stocks? Are their fundamentals solid? Is the market price in proper correlation to the business performance? Was it because they were overly priced due to crowd optimism, or is it people are panicking to sell off their positions during this fall, which results in greater discounts?
___
🔻#AAPL down 140 to 120 (-15%)
🔻#TSM down 140 to 120 (-15%)
🔻#SE down 280 to 230 (-18%)
🔻#LMND down 185 to 90 (-51%)
🔻#TSLA down 900 to 500 (-45%)
🔻#PLTR down 40 to 24 (-40%)
And the list goes on..
___
"So Joe, is this the best time to buy?"
If you are asking me, will the market rise or fall?
I don't know. No one knows 100% sure.
That's the reason I do not anticipate the market.
As lots of you know, I have been shooting my bullets.
⏳ Quit waiting. The time is NOW.
Now it’s the time for YOU, to plan your POSITIONS.
I'm talking about, finding the gems from your portfolio.
What are your TOP 5 CONVICTION COMPANIES?
How confident are you with the business?
Will you exit if the company stock price falls -10%? -20%? -50%?
🤨 I'm speaking here now.
Because I don't want you to miss another golden opportunity:
to ride on the GREAT STOCK EXCHANGE DISCOUNT.
Of course, we don't know when is the next sales going to be.
🤷 Will there be a further price reduction? Possible.
🤷 But will the price goes up from here? Possible.
Make your choice wisely and carefully. 🎯
___
What the hell backed you up back there?
NO, I did not. I have my doubts too. Just like you.
Although I was actively shooting all along, when it falls.
The problem comes when I was expecting to see a fast result.
You see, we were conditioned in the past few years, that market recovery can happen in a blink of an eye. Which msot of the case, it is not. The past few years have been rather abnormal, and we are now seeing a shift and change in the market.
I was afraid. I was super afraid. Not because that I might lose my money. No. It was not the first time anyway.
I was afraid, because of you guys. I was thinking if I'm leading the crowd to a wrong direction, with the sole responsibility on me where I did not do a proper homework to predict or prepare for a gigantic market crash.
After a couple weeks with market soaking in RED, I started to question myself a bit.
See, I was vulnerable. No doubt.
Then I got busy. I stopped looking at market all night.
Well, I have no more bullets to shoot anyway.
For the past few weeks, I have really size up on the few companies of mine;
#PLTR #TSLA #SE #PINS #LMND
I'm also venturing out to some green pastures.
With the similar pattern to 2019/20 rise of Gold, I have mentioned that cryptocurrencies are gaining their traction this year.
I started acquiring #BTC, which I told you all not to miss a chance when it falls to EMA50.
I exploring crypto-arts. Where NFTs have been gaining some attention.
Most important of all, I held onto what I believe, and let conviction brings me ahead.
When market is in deep red, fall back to your comfort zone.
In fact, the truth to be told is, no one can predict what happens tomorrow, or Q2.
I cannot tell you that market is going to be GREEN forever from Q2 to Q4.
What I can tell you is, if you can allow yourself to get past the uncertainty waves, with your great assets on hand, and you did not pull out from here, you will thank yourself from being brave later.
Never be afraid to ask or share an idea.
Knowing what you're doing, and do not follow blindly.
Leverage safely and start a fire you can control.
If there's only one lesson, and one lesson only, that I learn during Q1 is that, I need more emergency fund 😂
Stay motivated, be inspired.
-- Joe
NO, I did not. I have my doubts too. Just like you.
Although I was actively shooting all along, when it falls.
The problem comes when I was expecting to see a fast result.
You see, we were conditioned in the past few years, that market recovery can happen in a blink of an eye. Which msot of the case, it is not. The past few years have been rather abnormal, and we are now seeing a shift and change in the market.
I was afraid. I was super afraid. Not because that I might lose my money. No. It was not the first time anyway.
I was afraid, because of you guys. I was thinking if I'm leading the crowd to a wrong direction, with the sole responsibility on me where I did not do a proper homework to predict or prepare for a gigantic market crash.
After a couple weeks with market soaking in RED, I started to question myself a bit.
See, I was vulnerable. No doubt.
Then I got busy. I stopped looking at market all night.
Well, I have no more bullets to shoot anyway.
For the past few weeks, I have really size up on the few companies of mine;
#PLTR #TSLA #SE #PINS #LMND
I'm also venturing out to some green pastures.
With the similar pattern to 2019/20 rise of Gold, I have mentioned that cryptocurrencies are gaining their traction this year.
I started acquiring #BTC, which I told you all not to miss a chance when it falls to EMA50.
I exploring crypto-arts. Where NFTs have been gaining some attention.
Most important of all, I held onto what I believe, and let conviction brings me ahead.
When market is in deep red, fall back to your comfort zone.
In fact, the truth to be told is, no one can predict what happens tomorrow, or Q2.
I cannot tell you that market is going to be GREEN forever from Q2 to Q4.
What I can tell you is, if you can allow yourself to get past the uncertainty waves, with your great assets on hand, and you did not pull out from here, you will thank yourself from being brave later.
Never be afraid to ask or share an idea.
Knowing what you're doing, and do not follow blindly.
Leverage safely and start a fire you can control.
If there's only one lesson, and one lesson only, that I learn during Q1 is that, I need more emergency fund 😂
Stay motivated, be inspired.
-- Joe
Joe's 2021 First Half Portfolio Review 🎊
Overall Portfolio Return: 8% 🎉
Biggest winners 🔥
#SE
#NET
#GOOG
👉 Long term Buy & Hold
Biggest losers 😳
#BABA
#LMND
#PLTR
👉 Average trade price too HIGH
Top 3 portfolio allocation 👍
#TSLA
#PLTR
#AAPL
Top new positions:
#6862.HK (Haidilao)
#DDOG
#ZM
Top 3 items for better improvement:
- Portfolio Allocation
- Entry price monitoring
- Add-on positions for winners
Overall Portfolio Return: 8% 🎉
Biggest winners 🔥
#SE
#NET
#GOOG
👉 Long term Buy & Hold
Biggest losers 😳
#BABA
#LMND
#PLTR
👉 Average trade price too HIGH
Top 3 portfolio allocation 👍
#TSLA
#PLTR
#AAPL
Top new positions:
#6862.HK (Haidilao)
#DDOG
#ZM
Top 3 items for better improvement:
- Portfolio Allocation
- Entry price monitoring
- Add-on positions for winners
#AAPL launching their official flagship store in #SE 12am tonight !! 🍎 Don't miss your chance for grand opening offer !!
0000 to 0200 ONLY 🔥
https://shopee.sg/m/apple-flagship-store-teasing
0000 to 0200 ONLY 🔥
https://shopee.sg/m/apple-flagship-store-teasing
#SE SHOPPEEEEE DAY
Sea Limited earnings:
Total GAAP revenue was US$2.3 billion, up 158.6% year-on-year.
Total gross profit was US$930.9 million, up 363.5% year-on-year.
Sea Limited earnings:
Total GAAP revenue was US$2.3 billion, up 158.6% year-on-year.
Total gross profit was US$930.9 million, up 363.5% year-on-year.
Almost two months since the start of 2022, and the market is bloodbath.
My personal portfolio is almost down by half. I will still be buying the lows.
Recently I’m looking at #SE #PLTR #GOOG #ABNB #NVDA #TSLA.
While people are generally bearish on the market outlook, it is therefore a good time to entry, as the hype finally subsided after two years of unrealistic boom since COVID.
Be the contrarian and dollar cost average into your closest circle of confidence stocks. And remember this, do not over-leverage yourself (trust me, I burn myself to let u all know this haha)
While it is the mid term election year, I do not see a clear uptrend for this two years, but it therefore means is the best winter for us to add onto our assets.
LETS GO LONG TERM INVESTORS!
My personal portfolio is almost down by half. I will still be buying the lows.
Recently I’m looking at #SE #PLTR #GOOG #ABNB #NVDA #TSLA.
While people are generally bearish on the market outlook, it is therefore a good time to entry, as the hype finally subsided after two years of unrealistic boom since COVID.
Be the contrarian and dollar cost average into your closest circle of confidence stocks. And remember this, do not over-leverage yourself (trust me, I burn myself to let u all know this haha)
While it is the mid term election year, I do not see a clear uptrend for this two years, but it therefore means is the best winter for us to add onto our assets.
LETS GO LONG TERM INVESTORS!
A full illustration of everything in my investment portfolio 2022.
.
#AAPL #TSLA #GOOG #PLTR #SE took up the top five standing position in terms of portfolio value.
.
Largest drawdown from 3 of the 5 top positions results in a painful -50% paper loss in equity value for my portfolio.
.
Will be building more positions on core and conviction companies thus diluting small positions passively.
.
#InvestmentDiary #Joepong #PortfolioReview
.
#AAPL #TSLA #GOOG #PLTR #SE took up the top five standing position in terms of portfolio value.
.
Largest drawdown from 3 of the 5 top positions results in a painful -50% paper loss in equity value for my portfolio.
.
Will be building more positions on core and conviction companies thus diluting small positions passively.
.
#InvestmentDiary #Joepong #PortfolioReview
Under the sea for #SE ? 🌊
.
In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
.
Note: SE has plunged nearly 40% after recent earnings release. While future of the growth promise remains unclear, we believe it is an overreaction on the sell off, and the stock is now undervalued
.
Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
.
#investing #stock #analysis #investment #investmentdiary #sealimited #shopee #seamoney #garena
.
In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
.
Note: SE has plunged nearly 40% after recent earnings release. While future of the growth promise remains unclear, we believe it is an overreaction on the sell off, and the stock is now undervalued
.
Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
.
#investing #stock #analysis #investment #investmentdiary #sealimited #shopee #seamoney #garena