The stock of Sea Ltd ADR (SE) has seen a 6.05% increase in the past week, with a 24.76% gain in the past month, and a 58.64% flourish in the past quarter. The volatility ratio for the week is 3.30%, and the volatility levels for the past 30 days are at 3.83% for SE.. The simple moving average for the past 20 days is 13.44% for SE’s stock, with a 45.05% simple moving average for the past 200 days.
Is It Worth Investing in Sea Ltd ADR (NYSE: SE) Right Now?
The price-to-earnings ratio for Sea Ltd ADR (NYSE: SE) is above average at 294.96x, Company’s 36-month beta value is 1.53.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SE is 517.55M, and currently, short sellers hold a 3.79% ratio of that floaft. The average trading volume of SE on May 06, 2024 was 6.56M shares.
SE) stock’s latest price update
The stock price of Sea Ltd ADR (NYSE: SE) has jumped by 4.19 compared to previous close of 63.98. Despite this, the company has seen a gain of 6.05% in its stock price over the last five trading days. Business Wire reported 2024-04-30 that SINGAPORE–(BUSINESS WIRE)–Sea Limited (NYSE: SE) (“Sea” or the “Company”) plans to announce its first quarter 2024 results before the U.S. market opens on May 14, 2024, U.S. Eastern Time. The Company’s management will host a conference call to discuss the first quarter 2024 results. A live webcast of this conference call will be available on the Company’s website. Details of the webcast are as follows: Date and time: 7:30 AM U.S. Eastern Time on May 14, 2024 7:30 PM Singapore / Hong Kong Time.
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 19.19% 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 -24.58% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 3.30%, as shares surge +20.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.97% upper at present.
During the last 5 trading sessions, SE rose by +6.05%, which changed the moving average for the period of 200-days by +6.79% in comparison to the 20-day moving average, which settled at $59.33. In addition, Sea Ltd ADR saw 64.59% 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 4.03.
Currently, EBITDA for the company is 563.21 million with net debt to EBITDA at 0.43. When we switch over and look at the enterprise to sales, we see a ratio of 2.93. The receivables turnover for the company is 2.99for 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 a nutshell, Sea Ltd ADR (SE) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
