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Sea Limited Sponsored ADR (SE) Stock Sinks As Market Gains: What You Should Know

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Sea Limited Sponsored ADR (SE - Free Report) closed the most recent trading day at $81.36, moving -1.13% from the previous trading session. The stock fell short of the S&P 500, which registered a gain of 0.08% for the day. Meanwhile, the Dow experienced a drop of 0.18%, and the technology-dominated Nasdaq saw an increase of 0.1%.

The company's shares have seen a decrease of 8.67% over the last month, not keeping up with the Computer and Technology sector's loss of 2.82% and the S&P 500's loss of 1.74%.

The investment community will be closely monitoring the performance of Sea Limited Sponsored ADR in its forthcoming earnings report. The company is expected to report EPS of $1.05, up 22.09% from the prior-year quarter. Alongside, our most recent consensus estimate is anticipating revenue of $6.91 billion, indicating a 35% upward movement from the same quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.85 per share and revenue of $29.95 billion. These totals would mark changes of +47.42% and +27.54%, respectively, from last year.

Investors should also take note of any recent adjustments to analyst estimates for Sea Limited Sponsored ADR. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, Sea Limited Sponsored ADR holds a Zacks Rank of #4 (Sell).

Investors should also note Sea Limited Sponsored ADR's current valuation metrics, including its Forward P/E ratio of 16.95. This denotes a discount relative to the industry average Forward P/E of 19.31.

Meanwhile, SE's PEG ratio is currently 0.59. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As the market closed yesterday, the Internet - Software industry was having an average PEG ratio of 1.07.

The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 146, this industry ranks in the bottom 41% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

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