Moderate Buy Sea Limited [SE] Stock Before Shares Hit Major Turbulence

Sea Limited [SE] has traded in a range of $35.61 to $203.42 in the last 1 year. As of this writing, the stock is at $198.57, down -0.11%. To check whether the stock’s short-term amount has a thrust, its good to check stock’s recent movement. Over the last week, SE shares are 10.09% up with the monthly amount drift of 7.56% and seems well in a long time frame.

On 4, December 2020, E-Sports, Streaming and Fintech: CEOs of NetEase, Peak Fintech, ESE Entertainment and Sea Limited, Driving New Global Revenue Growth Opportunities. According to news published on Yahoo Finance, Wall Street Reporter, the trusted name in financial news since 1843, has published reports on the latest comments and insights from leaders at: NetEase (NASDAQ: NTES), Peak Fintech Group (OTC:PKKFF) (CSE: PKK) Sea Limited (NYSE: SE) and ESE Entertainment (TSX.V: ESE) (OTC: ENTEF).

Analyst Birdseye View:

The most recent analyst activity for Sea Limited [NYSE:SE] stock was on October 06, 2020, when it was Initiated with a Buy rating from UBS, which also raised its 12-month price target on the stock to $200. Before that, on November 11, 2020, BofA Securities Recapitulated a Neutral rating and elevated its amount target to $164. On August 18, 2020, CLSA Upgrade a Buy rating and boosted its price target on this stock from $128 to $178. On July 01, 2020, Stephens Initiated an Overweight rating and increased its price target to $130. On May 19, 2020, CLSA Upgrade an Outperform rating. On May 15, 2020, Stifel Downgrade a Hold rating and boosted its amount target on this stock to $62. On May 13, 2020, CLSA Downgrade an Underperform rating.

In the past 52 weeks of trading, this stock has oscillated between a low of $35.61 and a peak of $203.42. Right now, according to Wall Street analyst the average 12-month amount target is $197.39. At the most recent market close, shares of Sea Limited [NYSE:SE] were valued at $198.57. According to the average price forecast, investors can expect a potential return of 5.68%.

FUNDAMENTAL ANALYSIS

Sea Limited [NYSE:SE] most recently reported quarterly sales of 1.22 billion, which represented growth of 98.70%. This publicly-traded organization’s revenue is $73,086 per employee, while its income is -$49,145 per employee. This company’s Gross Margin is currently 30.10%, its Operating Margin is -32.80%, its Pretax Margin is -62.91, and its Net Margin is -67.24. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at -39.49, -318.62, -50.57 and -83.97 respectively.

The Principal structure of this organization shows its whole liability to whole principal at 57.84 and the whole liability to whole assets at 30.53. It shows enduring liability to the whole principal at 54.62 and enduring liability to assets at 0.29 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 195.98 points at 1st support level, the second support level is making up to 193.39. But as of 1st resistance point, this stock is sitting at 200.58 and at 202.59 for 2nd resistance point.

Sea Limited [SE] reported its earnings at -$0.69 per share in the fiscal quarter closing of 9/29/2020. The Analysts for Wall Street were expecting to report its earnings at -$0.53/share signifying the difference of -0.16 and -30.20% surprise value. Comparing the previous quarter ending of 6/29/2020, the stated earnings were -$0.68 calling estimates for -$0.41/share with the difference of -0.27 depicting the surprise of -65.90%.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for Sea Limited [NYSE:SE] is 1.50. Likewise, the Quick ratio is also the same, showing Cash ratio at 1.55. Now if looking for a valuation of this stock’s amount to sales ratio it’s 8.06 and it’s amount to book ratio is 16.03.