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.”
The public float for SE is 521.84M, and at present, short sellers hold a 2.95% of that float. On October 22, 2024, the average trading volume of SE was 4.54M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
SE) stock’s latest price update
The stock of Sea Ltd ADR (NYSE: SE) has increased by 0.19 when compared to last closing price of 98.90. Despite this, the company has experienced a -1.10% fall in its stock price over the last five trading sessions. zacks.com reported 2024-10-17 that Sea Limited Sponsored ADR (SE) reachead $98.96 at the closing of the latest trading day, reflecting a -0.41% change compared to its last close.
SE’s Market Performance
SE’s stock has fallen by -1.10% in the past week, with a monthly rise of 15.61% and a quarterly rise of 47.94%. The volatility ratio for the week is 2.74% while the volatility levels for the last 30 days are 2.87% for Sea Ltd ADR The simple moving average for the past 20 days is 2.71% for SE’s stock, with a 50.79% simple moving average for the past 200 days.
Analysts’ Opinion of SE
Many brokerage firms have already submitted their reports for SE stocks, with JP Morgan repeating the rating for SE by listing it as a “Overweight.” The predicted price for SE in the upcoming period, according to JP Morgan is $90 based on the research report published on August 14, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see SE reach a price target of $78, previously predicting the price at $84. The rating they have provided for SE stocks is “Neutral” according to the report published on June 25th, 2024.
Deutsche Bank gave a rating of “Hold” to SE, setting the target price at $60 in the report published on May 15th of the current year.
SE Trading at 14.48% 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 -2.47% of loss for the given period.
Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.74%, as shares surge +9.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.78% upper at present.
During the last 5 trading sessions, SE fell by -1.10%, which changed the moving average for the period of 200-days by +162.00% in comparison to the 20-day moving average, which settled at $96.48. In addition, Sea Ltd ADR saw 144.67% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SE starting from COAST BRIDGE INVESTMENTS LIMIT, who proposed sale 519,210 shares at the price of $97.49 back on Oct 01 ’24. After this action, COAST BRIDGE INVESTMENTS LIMIT now owns shares of Sea Ltd ADR, valued at $50,617,783 using the latest closing price.
Sea of Stars Ltd, the Affiliate of Sea Ltd ADR, proposed sale 50,000 shares at $94.31 during a trade that took place back on Sep 30 ’24, which means that Sea of Stars Ltd is holding shares at $4,715,500 based on the most recent closing price.
Stock Fundamentals for SE
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.42 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 -3.02, with -1.08 for asset returns.
Based on Sea Ltd ADR (SE), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.58. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is -4.44.
Currently, EBITDA for the company is 563.21 million with net debt to EBITDA at 1.55. When we switch over and look at the enterprise to sales, we see a ratio of 3.95. The receivables turnover for the company is 4.18for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.49.
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.
