Monitor The Insider Activity Of Sea Limited (SE)


As of Wednesday close, Sea Limited’s (NYSE:SE) stock was up $2.08, moving up 3.88 percent to $55.63. The average number of shares traded per day over the past five days has been 5,478,440 shares. 1 time new highs have been achieved over the past 5 days, with a -$3.13 fall in that time frame. In the last twenty days, the average volume was 7,918,315, while in the previous 50 days, it was 6,516,750.

Since last month, SE stock rose 11.24%. Shares of the company fell to $40.67 on 11/09/22, the lowest level in the past month. A 52-week high of $307.86 was reached on 01/03/22 after having rallying from a 52-week low of $40.67. Since the beginning of this year, SE’s stock price has dropped by -75.13% or -$168.08, and marked a new high 1 time. However, the stock has declined by -81.93% since its 52-week high.

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Valuation Metrics

The stock’s beta is 1.55. Besides these, the trailing price-to-sales (P/S) ratio of 2.27, the price-to-book (PB) ratio of 5.75.

The latest dividend of $0.44 per share was paid out, which is 8.64% more than last year’s $0.4050.

Financial Health

In the three months ended June 29, Sea Limited’s quick ratio stood at 1.90, while its current ratio was 1.90, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.78, and the total debt-to-equity ratio was 0.78. On the profitability front, the trailing twelve-month gross margin is 39.00% percent. In the year ended June 29, operating margins totaled -19.00%. Based on annual data, SE earned $3.9 billion in gross profit and brought in $9.96 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -17.50%. Return on equity (ROE) for the past 12 months was -40.30%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. SE’s revenue rose 56.05% during the quarter, while net income inched up to $9.96 billion. While analysts expected Sea Limited to report -$1.19 quarterly earnings, the actual figure was -$1.67 per share, beating the consensus estimate by -40.30%. During the quarter, the company generated -$495.64 million in EBITDA. The liabilities of Sea Limited were 12.33 billion at the end of its most recent quarter ended June 29, and its total debt was $5.15 billion.

Technical Picture

This quick technical analysis looks at Sea Limited’s (SE) price momentum. With a historical volatility rate of 176.56%, the RSI 9-day stood at 55.45% on 23 November.

With respect to its five-day moving average, the current Sea Limited price is down by -5.33% percent or -$3.13. At present, SE shares trade +9.88% above its 20-day simple moving average and -26.16% percent below its 100-day simple moving average. However, the stock is currently trading approximately -11.53% below its SMA50 and -65.77% below its SMA200.

Stochastic coefficient K was 55.07% and Stochastic coefficient D was 59.07%, while ATR was 4.81. Given the Stochastic reading of 59.90% for the 14-day period, the RSI (14) reading has been calculated as 53.84%. As of today, the MACD Oscillator reading stands at -0.74, while the 14-day reading stands at 2.79.

Analyst Ratings

Sea Limited downgraded its rating on Sea Limited (NYSE: SE) to a Market perform in a note to investors on November 22, 2022. The analysts firm previously had an Outperform rating on the stock.Sea Limited (SE) has been rated Overweight by analysts. According to 1 brokerage firm, SE is a sell, and 8 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 4 analysts rate Sea Limited stock as buy, with 20 recommending it as overweight.

With a median target price of $94.00, the current consensus forecast for the stock is $40.00 – $159.00. Based on these forecasts, analysts predict Sea Limited (SE) will achieve an average price target of $90.72.


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