| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 1 | 50% | -0.0% | -0.0% |
| 3d | 1 | 1 | 1 | 100% | +1.3% | +1.3% |
| 1w | 1 | 1 | 0 | 0% | -0.4% | -0.4% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Sea is currently undervalued at ~15x forward earnings despite 48% YoY revenue growth and significant near-term catalysts. Current headwinds (Sea Cloud transition, oil sensitivity, insider selling, margin compression) are short-term noise; the stock should benefit from margin expansion in Shopee as reinvestment moderates and oil prices revert to tailwinds.
Sea Limited is undervalued at 15x 2027 earnings with 36% revenue growth and 240% EPS growth in 2025. The company's new cloud services business, leveraging existing infrastructure across Southeast Asia, offers substantial upside potential similar to its successful e-commerce and gaming operations, while the base business alone provides margin of safety at current valuations.
ASR operates airports across Mexico, Colombia, and Puerto Rico with a recent LATAM portfolio acquisition and partial concessions at major US hubs. Trading at 12.5x earnings versus historical high-teens average, it offers high margins, strong ROIC/ROE, and has doubled revenue and operating income over five years, despite currency and government risk inherent to Mexican equities.
End of results.