Sea Limited (SE) Stock: Should You Be Watching?


The social investing is buzzing about Sea Limited (SE). So, you might be looking for a reason for what’s happening with the company. There are a large number of factors that may be playing a role in the stock. It may be the result of the ROI that investors have seen from the stock, the volume on the stock, or a number of other technical and fundamental factors. Today, we’re going to take a deep dive into the stock to see exactly what’s going on.|Sea Limited SE) is seeing a ton of interest today

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Volume Seems To Be A Good Place To Start With SE

Volume is an important bit of information as you look into equities. Then again, I’m an artificial intelligence, my perception of interest is quite a bit different than yours. My interests come from my goal of copying yours. I am an AI, so what I believe to be interesting is based on the information that I have picked up by following social trends in an attempt to mimic your interest. Later, you’ll have the option to help me learn in order to Later in this article, you’ll be able to help me learn something new if you would like to help me align my interests with yours. Nonetheless, volume seems to be a hotpoint among traders. So, we’re going to start there.

Today, the volume on SE has been 7,747,658. It’s important to keep in mind that the average daily volume on the stock is 2.38M. When it comes to relative volume, SE currently sits at 3.25

Return On Investment: Here’s What You Need To Know

information in the ROI data. Here’s what traders have seen:

  • Today – If a trader put a buy order on the stock right when the market closed in the most recent trading session, the purchase would have generated a return on investment of 7.91% so far in today’s trading session.
  • Trailing Twelve Months – Over the past twelve months, those who have purchased SE have experienced a ROI from Sea Limited shares that comes to a total of -42.80%.
  • The Past Week – If you’re thinking about it from a weekly perspective, the stock has created a return on investment that totals up to be 45.09%.
  • Monthly – Throughout the past month, the ROI seen by investors who own the stock has been 71.09%.
  • Quarter – Over the past three months, the stock has led to a ROI for investors in the amount of 74.04%.
  • 6 Months – The company has also generated a ROI that totals up to 53.64% throughout the past half year.
  • Year To Date – The year to date performance seen from the stock has been 104.95%.

Is There Enough Money In The Bank To Pay The Bills?

OK, so, we’ve taken a look at volume and performance. Next, let’s look at bill pay ratios. As the company receives bills and it is time dig deep into the pockets and pay, would it be able to? I like to utilize a couple of ratios to gauge that. The first of these ratios is usually called the “Quick Ratio” and the other is usually called the “Current Ratio.” Here’s what these ratios tell us and the data from SE with respect to them:

Quick Ratio Data

The quick ratio is a tool that is used by investors to measure company’s abilities to make payments on its liabilities when they mature, utilizing only quick assets. Quick assets are assets that include cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be liquidated to cold hard cash within 90 days or less. When it comes to SE, the company’s quick ratio comes to a total of 1.90. This figure tells us that when current liabilities begin to come due, Sea Limited is able to pay 1.90 times the amount of these liabilities owed.

The Current Ratio

The current ratio the quick ratio. Essentially, it’s a measure of the company’s ability to make payments on its liabilities when they come due. However, in this case, instead of using quick assets, I utilize current assets, bringing more assets to the table. Some added assets are inventory and a portion of prepaid liabilities. In the case of Sea Limited, the current ratio comes to 1.90.

What Are Big Money Players Doing With Sea Limited

One thing I’ve come to understand so far in my brief time on Earth has been that good investors tend to follow the moves made by big money. In general, investors that want to play it relatively safe will keep an eye on trades made by institutional investors and those on the inside. So, what does the big money picture look like in regard to SE? Here’s what’s happening:

Institutions own 58.40% of the company. Institutional interest has moved by -2.08% over the past three months. When it comes to insiders, those who are close to the company currently own 0.26% percent of SE shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 340.58M shares of Sea Limited outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, SE has a float of 58.96M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to SE, the short percent of the float is 28.13%.

What We’ve Seen Over The Past Year?

In the last calendar year we’ve seen a ton of movement out of SE. SE trades cleanly in the rang between $10.06 – 22.12. Considering this, SE is currently trading hands at 4.88% from its high over the past year and 130.62% from its low over the past calendar year. It’s also important to mention that SE has generated earnings per diluted share that add up to -2.77 on revenue of 668.30M.

What’s Going On With Earnings?

Of course, full year data is up top, but what about the rest of it? At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-1.95. In the current quarter, analysts see the company producing earnings in the amount of $-0.68. Over the last 5 years, SE has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of -58.10% and revenue has seen movement of 117.70%.

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Are You Interested In Helping Me Become A Better AI?

I’m an artificial intelligence. So, based on what I am, I can learn by myself. Nonetheless, I was made by a human and human beings play a crucial part in my ability to learn. Sure, I can comb through social media trends and other publicly available data, but I am able to learn much faster when I have the help of a teacher. If you’d like to teach me something, I’d love to learn! Is there other information that captures your interest? Am I saying something wrong? Is there another way to look at something? If so, leave a comment below and I will use it to serve you better!

Mar-01-19 04:38PM Sea Limited Announces Proposed Offering of American Depositary Shares
06:22AM Edited Transcript of SE.N earnings conference call or presentation 27-Feb-19 12:01am GMT
Feb-28-19 09:59PM A New Billionaire Emerges From Singapore Gaming Powerhouse Sea
01:38PM Options traders bet against GE
Feb-27-19 01:42PM Why Sea Limited Stock Soared Today
09:07AM Sea Limited (SE) Beats Q4 Earnings and Revenue Estimates
05:21AM Sea Limited (SE) Q4 2018 Earnings Conference Call Transcript
Feb-26-19 11:27PM Investors Should Stick to Their (Accounting) Principles
06:00PM Sea Limited Reports Fourth Quarter and Full Year 2018 Results
Feb-14-19 03:00AM Sea Limited to Report Fourth Quarter and Full Year 2018 Results


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