Analyzing the Price-to-Earnings Ratio of Sea Ltd ADR (SE)

The price-to-earnings ratio for Sea Ltd ADR (NYSE: SE) is above average at 281.28x. The 36-month beta value for SE is also noteworthy at 1.45. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for SE is 510.11M, and at present, short sellers hold a 3.85% of that float. The average trading volume of SE on April 29, 2024 was 6.64M shares.

SE) stock’s latest price update

The stock of Sea Ltd ADR (NYSE: SE) has increased by 1.13 when compared to last closing price of 62.86.Despite this, the company has seen a gain of 6.97% in its stock price over the last five trading days. The Motley Fool reported 2024-04-28 that Investors should consider the potential of an often overlooked cloud company. An e-commerce conglomerate may finally be ready to stage a comeback.

SE’s Market Performance

Sea Ltd ADR (SE) has experienced a 6.97% rise in stock performance for the past week, with a 18.36% rise in the past month, and a 56.46% rise in the past quarter. The volatility ratio for the week is 4.24%, and the volatility levels for the past 30 days are at 4.06% for SE. The simple moving average for the past 20 days is 12.03% for SE’s stock, with a 38.40% simple moving average for the past 200 days.

Analysts’ Opinion of SE

Many brokerage firms have already submitted their reports for SE stocks, with Loop Capital repeating the rating for SE by listing it as a “Buy.” The predicted price for SE in the upcoming period, according to Loop Capital is $92 based on the research report published on April 24, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see SE reach a price target of $70, previously predicting the price at $65. The rating they have provided for SE stocks is “Overweight” according to the report published on April 22nd, 2024.

BofA Securities gave a rating of “Buy” to SE, setting the target price at $70 in the report published on April 22nd of the current year.

SE Trading at 16.87% 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 -28.08% of loss for the given period.

Volatility was left at 4.06%, however, over the last 30 days, the volatility rate increased by 4.24%, as shares surge +19.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.62% upper at present.

During the last 5 trading sessions, SE rose by +6.31%, which changed the moving average for the period of 200-days by +0.19% in comparison to the 20-day moving average, which settled at $57.25. In addition, Sea Ltd ADR saw 56.96% 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:

  • 0.01 for the present operating margin
  • 0.45 for the gross margin

The net margin for Sea Ltd ADR stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 2.41, with 0.83 for asset returns.

Based on Sea Ltd ADR (SE), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 0.55. The interest coverage ratio of the stock is 4.02.

Currently, EBITDA for the company is 563.21 million with net debt to EBITDA at 0.42. When we switch over and look at the enterprise to sales, we see a ratio of 2.78. The receivables turnover for the company is 4.34for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.

Conclusion

In summary, Sea Ltd ADR (SE) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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