3.85% volatility in Sea Ltd ADR (SE) last month: This is a red flag warning

Sea Ltd ADR (NYSE: SE) on Friday, plunged -2.83% from the previous trading day, before settling in for the closing price of $116.33. Within the past 52 weeks, SE’s price has moved between $34.35 and $117.85.

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Annual sales at Consumer Cyclical sector company grew by 84.34% over the past five years. The company achieved an average annual earnings per share of 471.51%. With a float of $521.13 million, this company’s outstanding shares have now reached $526.81 million.

Let’s look at the performance matrix of the company that is accounted for 62700 employees. In terms of profitability, gross margin is 42.13%, operating margin of 1.27%, and the pretax margin is 2.67%.

Sea Ltd ADR (SE) Insider Updates

Observing investor behavior towards Internet Retail industry stocks is more important than anything else. The insider ownership of Sea Ltd ADR is 1.45%, while institutional ownership is 61.27%. The most recent insider transaction that took place on Nov 22 ’24, was worth 14,192,260. Before that another transaction happened on Nov 13 ’24, when Company’s Entity affiliated with Directo proposed sale 1,701,945 for $107.65, making the entire transaction worth $183,214,379.

Sea Ltd ADR (SE) Performance Highlights and Predictions

As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.04 earnings per share (EPS) for the period topping the consensus outlook (set at -0.07) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.88 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 471.51% per share during the next fiscal year.

Sea Ltd ADR (NYSE: SE) Trading Performance Indicators

Sea Ltd ADR (SE) is currently performing well based on its current performance indicators. A quick ratio of 1.60 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.85.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.17, a number that is poised to hit 0.63 in the next quarter and is forecasted to reach 2.85 in one year’s time.

Technical Analysis of Sea Ltd ADR (SE)

Sea Ltd ADR (NYSE: SE) saw its 5-day average volume 4.82 million, a negative change from its year-to-date volume of 5.4 million. As of the previous 9 days, the stock’s Stochastic %D was 85.06%. Additionally, its Average True Range was 4.47.

During the past 100 days, Sea Ltd ADR’s (SE) raw stochastic average was set at 92.35%, which indicates a significant increase from 80.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.80% in the past 14 days, which was higher than the 39.40% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $97.41, while its 200-day Moving Average is $73.23. Nevertheless, the first resistance level for the watch stands at $115.92 in the near term. At $118.81, the stock is likely to face the second major resistance level. The third major resistance level sits at $120.44. If the price goes on to break the first support level at $111.40, it is likely to go to the next support level at $109.77. Assuming the price breaks the second support level, the third support level stands at $106.88.

Sea Ltd ADR (NYSE: SE) Key Stats

Market capitalization of the company is 59.78 billion based on 572,340K outstanding shares. Right now, sales total 13,064 M and income totals 150,730 K. The company made 4,328 M in profit during its latest quarter, and 153,320 K in sales during its previous quarter.