why Sea Limited [SE] is a Good Choice for Investors After New Price Target of $399.82


Sea Limited [NYSE: SE] closed the trading session at $224.31 on 12/30/21. The day’s price range saw the stock hit a low of $214.40, while the highest price level was $227.585. The company report on November 16, 2021 that Sea Limited Reports Third Quarter 2021 Results.

Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the third quarter ended September 30, 2021.

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The stocks have a year to date performance of 12.69 percent and weekly performance of 0.64 percent. The stock has been moved at -17.63 percent over the last six months. The stock has performed -22.13 percent around the most recent 30 days and changed -29.62 percent over the most recent 3-months.

If compared to the average trading volume of 4.26M shares, SE reached to a volume of 3725947 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say 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 $399.82 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 1.70. 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.

CLSA have made an estimate for Sea Limited shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 18, 2021. While these analysts kept the previous recommendation, BofA Securities raised their target price from $380 to $385. The new note on the price target was released on November 17, 2021, representing the official price target for Sea Limited stock. Previously, the target price had yet another raise to $427, while Barclays analysts kept a Overweight rating on SE stock.

The Average True Range (ATR) for Sea Limited is set at 14.69, with the Price to Sales ratio for SE stock in the period of the last 12 months amounting to 15.05. The Price to Book ratio for the last quarter was 18.68, with the Price to Cash per share for the same quarter was set at 21.25.

SE stock trade performance evaluation

Sea Limited [SE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.64. With this latest performance, SE shares dropped by -22.13% in over the last four-week period, additionally sinking by -17.63% over the last 6 months – not to mention a rise of 14.01% 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 37.62, with the RSI for the last a single of trading hit 42.90, and the three-weeks RSI is set at 36.26 for Sea Limited [SE]. The present Moving Average for the last 50 days of trading for this stock 290.92, while it was recorded at 219.35 for the last single week of trading, and 283.11 for the last 200 days.

Sea Limited [SE]: An insightful look at the core fundamentals

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 -36.01, given the latest momentum, and Return on Invested Capital for the company is -40.19. Return on Equity for this stock declined to -71.35, with Return on Assets sitting at -20.68. 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 -$47,978 per employee. Receivables Turnover for the company is 5.36 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 2.50 and a Current Ratio set at 2.50.

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Sea Limited [SE]: Insider Ownership positions

There are presently around $62,013 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 33,728,098, which is approximately 4.193% of the company’s market cap and around 4.96% of the total institutional ownership; SANDS CAPITAL MANAGEMENT, LLC, holding 20,469,459 shares of the stock with an approximate value of $4.38 billion in SE stocks shares; and CAPITAL WORLD INVESTORS, currently with $3.87 billion in SE stock with ownership of nearly -6.008% of the company’s market capitalization.

Positions in Sea Limited stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 491 institutional holders increased their position in Sea Limited [NYSE:SE] by around 38,313,410 shares. Additionally, 280 investors decreased positions by around 19,915,907 shares, while 93 investors held positions by with 231,671,721 shares. The mentioned changes placed institutional holdings at 289,901,038 shares, according to the latest SEC report filing. SE stock had 132 new institutional investments in for a total of 5,937,499 shares, while 62 institutional investors sold positions of 1,328,947 shares during the same period.