The stock price of Sea Ltd ADR (NYSE: SE) has jumped by 0.61 compared to previous close of 74.42. Despite this, the company has seen a gain of 2.61% in its stock price over the last five trading days. zacks.com reported 2024-06-17 that Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock’s price, do they really matter?
Is It Worth Investing in Sea Ltd ADR (NYSE: SE) Right Now?
Sea Ltd ADR (NYSE: SE) has a price-to-earnings ratio that is above its average at 1996.59x. The stock has a 36-month beta value of 1.52. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for SE is 519.01M, and at present, short sellers hold a 3.36% of that float. On June 17, 2024, the average trading volume of SE was 5.60M shares.
SE’s Market Performance
SE stock saw an increase of 2.61% in the past week, with a monthly gain of 4.80% and a quarterly increase of 29.42%. The volatility ratio for the week is 2.03%, and the volatility levels for the last 30 days are 2.75% for Sea Ltd ADR (SE). The simple moving average for the last 20 days is 4.42% for SE’s stock, with a simple moving average of 54.00% for the last 200 days.
Analysts’ Opinion of SE
Many brokerage firms have already submitted their reports for SE stocks, with Deutsche Bank repeating the rating for SE by listing it as a “Hold.” The predicted price for SE in the upcoming period, according to Deutsche Bank is $60 based on the research report published on May 15, 2024 of the current year 2024.
Loop Capital, on the other hand, stated in their research note that they expect to see SE reach a price target of $92, previously predicting the price at $59. The rating they have provided for SE stocks is “Buy” according to the report published on April 24th, 2024.
Morgan Stanley gave a rating of “Overweight” to SE, setting the target price at $70 in the report published on April 22nd of the current year.
SE Trading at 14.29% 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 -0.95% of loss for the given period.
Volatility was left at 2.75%, however, over the last 30 days, the volatility rate increased by 2.03%, as shares surge +1.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.38% upper at present.
During the last 5 trading sessions, SE rose by +2.56%, which changed the moving average for the period of 200-days by +97.31% in comparison to the 20-day moving average, which settled at $71.76. In addition, Sea Ltd ADR saw 84.87% 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:
- 0.0 for the present operating margin
- 0.43 for the gross margin
The net margin for Sea Ltd ADR stands at 0.0. The total capital return value is set at 0.01. Equity return is now at value 0.57, with 0.20 for asset returns.
Based on Sea Ltd ADR (SE), the company’s capital structure generated 0.34 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 0.51. The interest coverage ratio of the stock is 1.66.
Currently, EBITDA for the company is 563.21 million with net debt to EBITDA at 0.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.14. The receivables turnover for the company is 4.2for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.46.
Conclusion
To sum up, Sea Ltd ADR (SE) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
