Sea Limited (NYSE:SE) went up by 3.00% from its latest closing price when compared to the 1-year high value of $38.00 and move down -7.28%, while SE stocks collected +2.10% of gains with the last five trading sessions.

Sea Limited (NYSE:SE) Worth an Investment?

Sea Limited (NYSE:SE) 10 of the analysts out of 11 who provided ratings for Sea Limited stocks as a “buy” while 1 as overweight, 0 rated it as hold and 0 as sell. The average price we get from analysts is $40.94 which is $5.51 above current price. SE currently has a short float of 9.95% and public float of 292.69M with average trading volume of 3.71M shares.

SE Market Performance

SE stocks went up by 2.10% for the week, with the monthly jump of 2.91% and a quarterly performance of 32.81%, while its annual performance rate touched 163.93%. The simple moving average for the period of the last 20 days is 0.59% for SE stocks with the simple moving average of 58.58% for the last 200 days.

Analysts’ Opinion on Sea Limited (NYSE:SE)

Many brokerage firms have already submitted their reports for SE stocks, with CLSA repeating the rating for SE shares by setting it to “Outperform”. The predicted price for SE socks in the upcoming period according to CLSA is $30 based on the research report published on August 6, 2019.

JP Morgan, on the other hand, stated in their research note that they expect to see SE stock at the price of $30. The rating they have provided for SE stocks is “Overweight” according to the report published on June 13, 2019.

SE Stocks 3.93% Far from 50 Day Moving Average

After a stumble in the market that brought SE to its low price for the period of the last 52 weeks, Sea Limited was unable to take a rebound, for now settling with -6.79% of loss for the given period.

The stock volatility was left at 4.71%, however, within the period of a single month, the volatility rate increased by 3.81%, while the shares surge at the distance of +2.22% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +19.10% upper at the present time.

In the course of the last 5 trading sessions, SE went up by +2.10%, which changed the moving average for the period of 200 days to the total of +192.73% of gains for the stock in comparison to the 20-day moving average settled at $35.25. In addition, Sea Limited saw 212.90% in overturn over the period of a single year with a tendency to cut further gains.

SE Stock Fundamentals

The current profitability levels are settled at -120.13 for the present operating margin and -1.08 for gross margin. The net margin for Sea Limited stands at -116.24. Total capital return value is set at -97.99, while invested capital returns managed to touch -95.41. Equity return holds the value -373.00%, with -53.50% for asset returns.

The value for Enterprise to Sales is 9.80 with debt to enterprise value settled at 0.29. The receivables turnover for Sea Limited is 3.29 with the total asset turnover at the value of 0.40. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.