Sea Limited [NYSE: SE] loss -2.45% on the last trading session, reaching $268.83 price per share at the time. The company report on June 22, 2021 that Betting on Sports and E-Sports: CEO’s of Sea Limited, FansUnite, Penn National Gaming, and Score Media – Driving Digital Entertainment Boom.
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Sea Limited represents 514.78 million in outstanding shares, while the company has a total market value of $136.53 billion with the latest information. SE stock price has been found in the range of $264.96 to $276.84.
If compared to the average trading volume of 3.26M shares, SE reached a trading volume of 2067097 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Sea Limited [SE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SE shares is $306.89 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SE stock is a recommendation set at 1.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
New Street have made an estimate for Sea Limited shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 25, 2021. The new note on the price target was released on June 16, 2021, representing the official price target for Sea Limited stock. Previously, the target price had yet another raise from $260 to $340, while BofA Securities kept a Buy rating on SE stock.
The Average True Range (ATR) for Sea Limited is set at 10.55, with the Price to Sales ratio for SE stock in the period of the last 12 months amounting to 25.17. The Price to Book ratio for the last quarter was 40.67, with the Price to Cash per share for the same quarter was set at 11.94.
Trading performance analysis for SE stock
Sea Limited [SE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.69. With this latest performance, SE shares dropped by -0.87% in over the last four-week period, additionally plugging by 18.54% over the last 6 months – not to mention a rise of 137.46% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SE stock in for the last two-week period is set at 47.65, with the RSI for the last a single of trading hit 42.77, and the three-weeks RSI is set at 50.46 for Sea Limited [SE]. The present Moving Average for the last 50 days of trading for this stock 259.46, while it was recorded at 275.38 for the last single week of trading, and 222.98 for the last 200 days.
Sea Limited [SE]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Sea Limited [SE] shares currently have an operating margin of -34.00 and a Gross Margin at +29.68. Sea Limited’s Net Margin is presently recorded at -36.98.
Return on Total Capital for SE is now -35.93, given the latest momentum, and Return on Invested Capital for the company is -40.10. Return on Equity for this stock declined to -71.20, with Return on Assets sitting at -20.64. When it comes to the capital structure of this company, Sea Limited [SE] has a Total Debt to Total Equity ratio set at 61.87. Additionally, SE Total Debt to Total Capital is recorded at 38.22, with Total Debt to Total Assets ending up at 20.02. Long-Term Debt to Equity for the company is recorded at 59.66, with the Long-Term Debt to Total Capital now at 36.86.
Reflecting on the efficiency of the workforce at the company, Sea Limited [SE] managed to generate an average of -$47,871 per employee. Receivables Turnover for the company is 5.35 with a Total Asset Turnover recorded at a value of 0.56.Sea Limited’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.80 and a Current Ratio set at 1.80.
An analysis of insider ownership at Sea Limited [SE]
There are presently around $72,109 million, or 74.50% of SE stock, in the hands of institutional investors. The top three institutional holders of SE stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 32,395,213, which is approximately 0.585% of the company’s market cap and around 5.33% of the total institutional ownership; SANDS CAPITAL MANAGEMENT, LLC, holding 23,752,642 shares of the stock with an approximate value of $6.39 billion in SE stocks shares; and CAPITAL WORLD INVESTORS, currently with $5.35 billion in SE stock with ownership of nearly 0.859% of the company’s market capitalization.
Positions in Sea Limited stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 386 institutional holders increased their position in Sea Limited [NYSE:SE] by around 27,868,200 shares. Additionally, 287 investors decreased positions by around 23,329,278 shares, while 51 investors held positions by with 217,034,725 shares. The mentioned changes placed institutional holdings at 268,232,203 shares, according to the latest SEC report filing. SE stock had 134 new institutional investments in for a total of 8,328,118 shares, while 86 institutional investors sold positions of 4,958,094 shares during the same period.