Sea Limited (NYSE:SE) went up by 5.16% from its latest closing price compared to the recent 1-year high of $285.00. The company’s stock price has collected 20.94% of gains in the last five trading sessions. Press Release reported on 03/02/21 that Sea Limited Reports Fourth Quarter and Full Year 2020 Results
Is It Worth Investing in Sea Limited (NYSE :SE) Right Now?
Plus, the 36-month beta value for SE is at 1.29. Opinions of the stock are interesting as 14 analysts out of 19 who provided ratings for Sea Limited declared the stock was a “buy,” while 1 rated the stock as “overweight,” 3 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $291.40, which is $53.03 above the current price. SE currently public float of 102.08M and currently shorts hold a 18.56% ratio of that float. Today, the average trading volume of SE was 4.54M shares.
SE’s Market Performance
SE stocks went up by 20.94% for the week, with a monthly jump of 7.52% and a quarterly performance of 26.00%, while its annual performance rate touched 486.77%. The volatility ratio for the week stands at 5.94% while the volatility levels for the past 30 days are set at 6.29% for Sea Limited. The simple moving average for the period of the last 20 days is 12.39% for SE stocks with a simple moving average of 38.62% for the last 200 days.
Analysts’ Opinion of SE
Many brokerage firms have already submitted their reports for SE stocks, with CLSA repeating the rating for SE by listing it as a “Buy.” The predicted price for SE in the upcoming period, according to CLSA is $275 based on the research report published on March 29th of the current year 2021.
Macquarie, on the other hand, stated in their research note that they expect to see SE reach a price target of $280, previously predicting the price at $124. The rating they have provided for SE stocks is “Outperform” according to the report published on March 08th, 2021.
BofA Securities gave a rating of “Neutral” to SE, setting the target price at $164 in the report published on November 11th of the previous year.
SE Trading at 4.46% from the 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, the company was unable to rebound, for now settling with -13.32% of loss for the given period.
Volatility was left at 6.29%, however, over the last 30 days, the volatility rate increased by 5.94%, as shares surge +19.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.46% upper at present.
During the last 5 trading sessions, SE rose by +20.94%, which changed the moving average for the period of 200-days by +132.00% in comparison to the 20-day moving average, which settled at $221.84. In addition, Sea Limited saw 24.10% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for SE
Current profitability levels for the company are sitting at:
- -34.12 for the present operating margin
- +30.83 for the gross margin
The net margin for Sea Limited stands at -36.98. The total capital return value is set at -36.14, while invested capital returns managed to touch -40.19. Equity return is now at value -109.70, with -22.10 for asset returns.
Based on Sea Limited (SE), the company’s capital structure generated 61.86 points at debt to equity in total, while total debt to capital is 38.22. Total debt to assets is 20.02, with long-term debt to equity ratio resting at 59.66. Finally, the long-term debt to capital ratio is 36.86.
When we switch over and look at the enterprise to sales, we see a ratio of 3.28, with the company’s debt to enterprise value settled at 0.02. The receivables turnover for the company is 7.83 and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.