Why SEA LTD-ADR (NYSE:SE) is Poised for High Growth.

SEA LTD-ADR (NYSE:SE) was identified as a Technical Breakout Setup Pattern by our stockscreener. Such a pattern occurs when we see a pause in a strong uptrend: after a strong rise the stock is consolidating a bit and at some point the trend may be continued. Whether this actually happens can not be predicted of course, but it may be a good idea to keep and eye on NYSE:SE.

In-Depth Technical Analysis of NYSE:SE

At ChartMill, a crucial aspect of their analysis is the assignment of a Technical Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous technical indicators and properties.

We assign a technical rating of 10 out of 10 to SE. Both in the recent history as in the last year, SE has proven to be a steady performer, scoring decent points in every aspect analyzed.

• The long and short term trends are both positive. This is looking good!
• Looking at the yearly performance, SE did better than 97% of all other stocks. On top of that, SE also shows a nice and consistent pattern of rising prices.
• SE is one of the better performing stocks in the Entertainment industry, it outperforms 97% of 72 stocks in the same industry.
• SE is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so SE slightly outperforms the market at the moment.
• Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
• In the last month SE has a been trading in the 119.89 - 147.73 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

For an up to date full technical analysis you can check the technical report of SE

Why is NYSE:SE a setup?

Next to the Technical Rating, the Setup Rating of a stock determines to which extend the stock is consolidating. This score also ranges from 0 to 10 and is updated daily. The setup score evaluates various short term technical indicators. For NYSE:SE this score is currently 7:

Besides having an excellent technical rating, SE also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 124.96, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

What matters for high growth investors.

Explosive Earnings Growth

• SE has shown positive momentum in its earnings per share (EPS) on a quarter-to-quarter (Q2Q) basis, with a 302.0% increase. This reflects the company's successful execution of its business strategies and its commitment to delivering improved financial results.
• Over the past year, SE has demonstrated 204.0% growth in EPS, signifying its positive financial trajectory and potential for future profitability.
• SE shows accelerating EPS growth: when comparing the current Q2Q growth of 302.0% to the previous year Q2Q growth of -125.0%, we see the growth rate improving.
• The recent q2q revenue growth of 36.88% of SE showcases the company's ability to generate increasing revenue in a short period, reflecting its positive growth trajectory.
• With impressive 1-year revenue growth of 28.75%, SE showcases its ability to generate increased sales and revenue. This growth highlights the company's strong customer demand and its effective business strategies.

Financial Strength & Profitability

• The operating margin of SE has seen steady growth over the past year, signaling improved profitability. This trend indicates the company's effective cost management and its ability to generate higher returns.
• SE has a Debt/Equity ratio of 0.68, indicating a balanced approach to financing growth.

Institutional Confidence & Market Strength

• With institutional shareholders at 66.92%, SE demonstrates a healthy ownership distribution. This reflects a mix of institutional and individual investors, creating a market environment that may foster increased trading activity and price discovery.
• SE has exhibited strong Relative Strength(RS) in recent periods, with a current 97.67 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. SEA LTD-ADR shows promising potential for continued price momentum.

Our High Growth Momentum Breakout screen will find you more ideas suited for high growth momentum breakouts.

Disclaimer

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.