Group 1 - Sea Limited's share price has increased by 221% over the past year, indicating strong market performance [1] - Despite recent cost optimization efforts, Sea Limited is expected to continue its growth trajectory [1] - The analysis emphasizes the potential for investors to capitalize on further upside opportunities within the company [1] Group 2 - The investment philosophy is based on fundamental bottom-up analysis and quantitative modeling, focusing on identifying perception gaps in the market [1] - The objective is to find asymmetric investment opportunities that can benefit investors [1]

Stock Performance and Bullish Signals - Sea Ltd (NYSE: SE) is up 2 8% at $118 39, nearing its two-year high of $119 47 from Dec 9 [1] - The stock is showing a historically bullish signal on the charts, indicating potential for further gains [1] - Sea Ltd has gained 218% year over year, despite increasing short interest [3] Implied Volatility and Historical Trends - Sea Ltd has low implied volatility (IV) with a Schaeffer's Volatility Index (SVI) of 35%, ranking in the low 7th percentile of its annual range [2] - The stock is within 2% of its 52-week high, which aligns with its recent two-year high [2] - Historical data shows that Sea Ltd has seen six similar low IV signals in the past three years, with an 83% chance of being higher one month later, averaging a 9 6% gain [2] Short Interest and Potential Upside - Short interest in Sea Ltd has continued to build, suggesting potential for additional upside if pessimism unwinds [3]

The most recent trading session ended with Sea Limited Sponsored ADR (SE) standing at $111.63, reflecting a +0.73% shift from the previouse trading day's closing. This change outpaced the S&P 500's 0.21% loss on the day. Elsewhere, the Dow saw a downswing of 0.16%, while the tech-heavy Nasdaq depreciated by 0.89%.The company's stock has dropped by 0.15% in the past month, exceeding the Computer and Technology sector's loss of 2.15% and the S&P 500's loss of 1.56%.The investment community will be closely mon ...

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Core Insights - There are significant long-term investment opportunities as the market approaches 2025, particularly in growth stocks [1] Group 1 - The discussion highlights two specific growth stocks that are recommended for investors to consider [1] - The focus is not limited to traditional sectors like dividend stocks and real estate, indicating a broader range of investment potential [1]

Nokia's Optical Network Deployment - Nokia will deliver advanced amplification and transponder technologies to support long-distance transmission up to 400 km, including single-span unrepeatered transmission [1] - The solution includes Nokia's extended reach amplification systems to ensure reliable optical transport in challenging offshore environments [1] - Nokia will provide comprehensive support services, including design, testing, and operational care, to meet TenneT's high standards for resilience and performance [1] TenneT's 2GW Program - TenneT has commissioned eight Dutch 2GW grid connection systems, representing a pioneering model for delivering offshore wind energy to land [2] - The program highlights Europe's transition from fossil fuels to a more secure and green energy supply [2] - TenneT has partnered with three consortia to deliver the 2GW offshore converter platforms and onshore grid land stations [4] TenneT's Role and Operations - TenneT is a leading European grid operator with over 25,000 km of high-voltage electricity grid in the Netherlands and Germany [3] - The company facilitates the European energy market through 17 interconnectors to neighboring countries [3] - TenneT has a turnover of EUR 9.2 billion and a total asset value of EUR 45 billion, employing 8,300 people to ensure electricity supply for over 43 million people [3] Nokia's Role in the Project - Nokia's mission-critical optical network technology will support long-distance transmission up to 300 km to connect offshore platforms to TenneT's onshore infrastructure [2] - The 1830 PSS DWDM solution will establish a resilient, future-ready optical network for monitoring and managing remote platforms [8] - Implementation of Nokia's solution will begin in early 2025, aligning with the initial construction phases of the 2GW platforms [9] Strategic Importance of the Project - The 2GW program is a key component of Europe's energy transition, contributing to climate neutrality targets by 2050 [4] - Nokia's standardized, high-performance optical networking technology supports TenneT in providing reliable green energy to millions of homes [5] - The project aligns with global goals for tripled renewable energy deployment set during COP28 [5] Nokia's Broader Strategy - Nokia creates technology that helps the world act together, leveraging mobile, fixed, and cloud networks [6] - The company focuses on open architectures that integrate into any ecosystem, enabling new opportunities for monetization and scale [10]

BP plc (BP) a leading energy company headquartered in the United Kingdom, has temporarily halted production at its Shah Deniz Alpha (SDA) platform in the Caspian Sea due to a pipeline malfunction. This disruption has coincided with Azerbaijan's suspension of natural gas supplies to Serbia and Bulgaria, raising questions about the interconnectedness of these developments.On Jan. 10, BP’s affiliate in Azerbaijan confirmed the shutdown of the SDA platform, citing technical issues with a subsea pipeline transpo ...

Company Performance - Sea Limited experienced a significant turnaround in 2024, with its stock gaining over 160% and becoming the best performer in the portfolio [3] - The company's revenue growth accelerated to 30% year-over-year in Q3 2024, compared to just under 5% in 2023 [4] - Sea Limited achieved a net profit of $153 million in Q3 2024, a substantial improvement from a $144 million loss in Q3 2023 [8] E-commerce Business - Shopee, the e-commerce platform, generated positive adjusted EBITDA for the first time ever [5] - Gross merchandise volume increased by 25% year-over-year, and the take rate improved by 160 basis points, leading to a 45% growth in e-commerce revenue [5] Digital Financial Services - Sea Money's loan portfolio grew by 70% year-over-year to $4.6 billion, with revenue increasing by 38% [6] - The company added 4 million new borrowers, and the percentage of non-performing loans declined [6] Gaming Business - Garena's daily active users exceeded 100 million, growing by 25% year-over-year, with quarterly active users reaching over 628 million [7] - The Free Fire game became the most downloaded game globally, and bookings grew by 25% year-over-year [7] - Garena remains the largest profit driver, accounting for 65% of Sea's operating income [7] Growth Potential - Sea Limited trades at less than four times trailing-12-month sales, indicating potential undervaluation compared to historical multiples [9] - The company's logistics network is improving, which could drive higher order volumes on the e-commerce platform [9] - Sea AI Lab (SAIL) is focused on developing AI technologies to enhance existing businesses and create new opportunities, particularly in e-commerce and gaming [10] - The company has a gross margin of 36% and an adjusted EBITDA margin of about 12%, with potential for significant expansion as it continues to grow [11][12]

Stock Performance - Sea Limited's shares have gained 44.7% over the trailing six months, significantly outperforming the Zacks Computer & Technology sector's return of 4.9% and the Zacks Internet Software industry's appreciation of 14.8% [1] - SE shares have also outperformed industry peers, including HubSpot (25.1%), Workday (11.9%), and nCino (7.8%) over the same period [1] Core Business Segments - Sea Limited's strong performance is driven by consistent top-line growth, supported by its core segments: e-commerce (Shopee), digital financial services (SeaMoney), and digital entertainment (Garena) [2] - These segments are pivotal to the company's success, each addressing critical market needs [3] E-commerce (Shopee) - Shopee dominates the e-commerce space with rapid gross merchandise value growth and operational efficiency, solidifying its position as a leader in Southeast Asia's e-commerce market [4] - Shopee increased its monetization by optimizing market dynamics in Southeast Asia, resulting in higher commission rates and improved profitability [5] - In the third quarter, Shopee's loan book grew 70% year over year, with 4 million first-time borrowers added and active loan users reaching 24 million, up 60% [6] - SPX Express enhances e-commerce by providing fast delivery and cost efficiency, with 50% of orders in Asia delivered within two days [7] Digital Entertainment (Garena) - The digital entertainment segment demonstrated significant growth potential, with total bookings increasing more than 24% in the third quarter of 2024 [8] - Free Fire, one of the world's leading mobile games, consistently attracts more than 100 million daily active users and recently partnered with Thailand's Zoological Park Organization [9] Collaborations & Product Launches - Shopee's content efforts received a boost from a new collaboration with YouTube in Indonesia, allowing creators to embed clickable buttons in their videos for direct purchases, with plans to expand to more markets [10] - Shopee collaborated with Malaysia's Ministry of Health to launch the "Pek Kasih Mama" initiative, aiming to uplift local communities by enhancing online sales capabilities for entrepreneurs [11] - Garena recently launched Need for Speed Mobile in Taiwan, Hong Kong, and Macau, becoming the top racing mobile game in terms of downloads in all locations [11] - Garena is enhancing its partnership with Tencent to bring Delta Force, a first-person tactical shooter, to PC and mobile users across Southeast Asia, MENA, and Latin America [12] Financial Estimates - The Zacks Consensus Estimate for first-quarter 2025 revenues is pegged at $4.8 billion, suggesting 26.7% year-over-year growth [12] - The consensus mark for earnings is pegged at 87 cents per share, indicating a year-over-year surge of 314.29% [13] - The Zacks Consensus Estimate for SE's 2025 revenues is pegged at $19.62 billion, implying growth of 17.64% from the 2024 actual [13] - The consensus mark for earnings is pegged at $4.03 per share, indicating a year-over-year upsurge of 91% [13] Earnings Performance - SE's earnings missed the Zacks Consensus Estimate in the trailing four quarters, delivering an average negative surprise of 55.54% [14]

S&P 500 Performance - The S&P 500 gained 25% in 2024 but ended the year with a 3.3% drop in December [1] - The index currently trades at a P/E ratio of 25.1, which is a 38% premium to its long-term average of 18.1 [1] Sea Limited Overview - Sea Limited is a Singapore-based company operating in e-commerce, digital entertainment, and digital financial services [3] - Sea stock surged 175% in 2024 but remains below its 2021 peak [3] Sea Limited's E-commerce Segment - Shopee processed 2.8 billion orders in Q3 2024, with half of Asian orders delivered in two days or less [4] - Shopee's faster delivery strategy aims to reduce cost-per-order and increase customer purchase frequency [4] Sea Limited's Digital Financial Services - SeaMoney has over 24 million active customers and recorded $4.6 billion in outstanding loans at the end of Q3 2024, a 73% YoY increase [5] - SeaMoney provides loans to Shopee sellers and offers buy now, pay later services to consumers [5] Sea Limited's Digital Entertainment Segment - Garena's Free Fire was the most downloaded mobile game globally in Q3 2024, averaging over 100 million daily active users [6] - The segment struggles to match 2021 revenue levels due to reduced pandemic-related gaming activity [6] Sea Limited's Financial Performance - Wall Street forecasts Sea Limited's 2024 revenue at $16.5 billion, a 27% YoY growth, accelerating from 4.9% growth in 2023 [7] - E-commerce is expected to drive most of the revenue and growth, while digital entertainment revenue may decline [8] Sea Limited's Valuation - Sea stock trades at a P/S ratio of 4.1, significantly below its long-term average of 9.4 [9] - The stock would need to more than double to return to its average P/S ratio [10] Snowflake Overview - Snowflake stock fell 18% in 2024 despite the S&P 500's strong performance [11] - The company focuses on its Data Cloud and AI initiatives, including Cortex AI [11][12] Snowflake's AI Products - Cortex AI integrates large language models from companies like Anthropic and Meta Platforms [12] - Snowflake Copilot and Document AI are tools designed to accelerate software development and extract data from unstructured sources [13] - 3,200 of Snowflake's 10,618 customers were using its AI products as of Q3 fiscal 2025 [13] Snowflake's Financial Performance - Snowflake's fiscal 2025 product revenue is projected at $3.4 billion, a 29% YoY increase, down from 38% growth in fiscal 2024 and 70% in fiscal 2023 [14] - The company lost $958 million in the first three quarters of fiscal 2025, a 43% increase from the same period in fiscal 2024 [15] Snowflake's Valuation - Snowflake trades at a P/S ratio of 15, making it more expensive than Microsoft, Amazon, and Alphabet [16] - The stock fell over 10% in December 2024, three times the S&P 500's decline [16]