Long-Time Horizon Analysis of Sea Ltd ADR (SE) Stock

At the time of writing, Sea Ltd ADR [SE] stock is trading at $110.44, up 3.34%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SE shares have gain 1.83% over the last week, with a monthly amount drifted -5.34%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Sea Ltd ADR [NYSE: SE] stock has seen the most recent analyst activity on August 14, 2024, when JP Morgan upgraded its rating to a Overweight and also boosted its price target to $90 from $66. Previously, JP Morgan downgraded its rating to Neutral on June 25, 2024, and dropped its price target to $78. Loop Capital upgraded its rating to a Buy and increased its price target to $92 on April 24, 2024. Morgan Stanley upgraded its rating to a Overweight and raised its price target to $70 on April 22, 2024. BofA Securities upgraded its rating to Buy for this stock on April 22, 2024, and upped its price target to $70. In a note dated March 05, 2024, JP Morgan upgraded an Overweight rating on this stock and boosted its target price from $43 to $70.

For the past year, the stock price of Sea Ltd ADR fluctuated between $34.35 and $119.47. Currently, Wall Street analysts expect the stock to reach $101.14 within the next 12 months. Sea Ltd ADR [NYSE: SE] shares were valued at $110.44 at the most recent close of the market. An investor can expect a potential drop of -8.42% based on the average SE price forecast.

Analyzing the SE fundamentals

According to Sea Ltd ADR [NYSE:SE], the company’s sales were 15.54B for trailing twelve months, which represents an 31.82% jump. Gross Profit Margin for this corporation currently stands at 0.42% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.01 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.56.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 108.11 points at the first support level, and at 105.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 112.13, and for the 2nd resistance point, it is at 113.81.

Ratios To Look Out For

It is important to note that Sea Ltd ADR [NYSE:SE] has a current ratio of 1.62. As well, the Quick Ratio is 1.60, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 3.76, the price to book ratio is 8.01 and price to earnings (TTM) ratio is 659.34.

Transactions by insiders

Recent insider trading involved COAST BRIDGE INVESTMENTS LIMIT, Other: Affliate, that happened on Jan 02 ’25 when 0.44 million shares were purchased. Affiliate, Sea of Stars Ltd completed a deal on Dec 30 ’24 to buy 0.2 million shares. Meanwhile, Affiliate NordicSun Ltd bought 0.11 million shares on Dec 23 ’24.

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