Netease Stock Price on March 26, 2024
| NTES Stock | USD 104.97 0.76 0.73% |
Below is the normalized historical share price chart for NetEase extending back to June 30, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NetEase stands at 104.97, as last reported on the 20th of May, with the highest price reaching 107.34 and the lowest price hitting 104.00 during the day.
If you're considering investing in NetEase Stock, it is important to understand the factors that can impact its price. We consider NetEase very steady. NetEase has Sharpe Ratio of 3.0E-4, which conveys that the firm had a 3.0E-4% return per unit of risk over the last 3 months. We have found thirty technical indicators for NetEase, which you can use to evaluate the volatility of the firm. Please verify NetEase's Risk Adjusted Performance of 0.0078, mean deviation of 1.58, and Downside Deviation of 2.1 to check out if the risk estimate we provide is consistent with the expected return of 6.0E-4%.
At this time, NetEase's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 924.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 8 B in 2024. . At this time, NetEase's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 12.77 in 2024, whereas Price Earnings Ratio is likely to drop 13.88 in 2024. NetEase Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 2000 | 200 Day MA 102.4902 | 50 Day MA 99.5882 | Beta 0.583 |
NetEase |
Sharpe Ratio = 3.0E-4
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| Negative Returns | NTES |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetEase is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetEase by adding NetEase to a well-diversified portfolio.
Price Book 3.4582 | Enterprise Value Ebitda 1.54 | Price Sales 0.601 | Shares Float 1.7 B | Dividend Share 18.187 |
NetEase Valuation on March 26, 2024
It is possible to determine the worth of NetEase on a given historical date. On March 26, 2024 NetEase was worth 103.04 at the beginning of the trading date compared to the closed value of 104.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NetEase stock. Still, in general, we apply an absolute valuation method to find NetEase's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetEase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NetEase's related companies.
| Open | High | Low | Close | Volume | |
| 103.97 | 104.83 | 102.56 | 103.52 | 964,118 | |
03/26/2024 | 103.04 | 104.46 | 102.56 | 104.16 | 1,102,070 |
| 103.00 | 103.99 | 102.86 | 103.69 | 847,149 |
| Backtest NetEase | | | NetEase History | | | NetEase Valuation | Previous | Next |
NetEase Trading Date Momentum on March 26, 2024
| On March 27 2024 NetEase was traded for 103.69 at the closing time. The top price for the day was 103.99 and the lowest listed price was 102.86 . The trading volume for the day was 847.1 K. The trading history from March 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.45% . The trading delta at closing time against the current closing price is 7.74% . |
NetEase Fundamentals Correlations and Trends
By evaluating NetEase's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NetEase's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NetEase financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NetEase Stock history
NetEase investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NetEase is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NetEase will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NetEase stock prices may prove useful in developing a viable investing in NetEase
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 650.4 M | 924.1 M | |
| Net Income Applicable To Common Shares | 23.4 B | 24.6 B |
NetEase Quarterly Net Working Capital |
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NetEase Stock Technical Analysis
NetEase technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NetEase Period Price Range
Low | March 26, 2024
| High |
103.04 | 104.16 |
NetEase May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how NetEase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NetEase shares will generate the highest return on investment. By undertsting and applying NetEase stock market strength indicators, traders can identify NetEase entry and exit signals to maximize returns
| Accumulation Distribution | 20045.31 | |||
| Daily Balance Of Power | 0.5895 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 103.51 | |||
| Day Typical Price | 103.73 | |||
| Price Action Indicator | 1.21 | |||
| Period Momentum Indicator | 0.81 | |||
| Relative Strength Index | 56.42 |
NetEase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NetEase's price direction in advance. Along with the technical and fundamental analysis of NetEase Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NetEase to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.Note that the NetEase information on this page should be used as a complementary analysis to other NetEase's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for NetEase Stock analysis
When running NetEase's price analysis, check to measure NetEase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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Is NetEase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetEase. If investors know NetEase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetEase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.682 | Dividend Share 18.187 | Earnings Share 6.27 | Revenue Per Share 160.841 | Quarterly Revenue Growth 0.07 |
The market value of NetEase is measured differently than its book value, which is the value of NetEase that is recorded on the company's balance sheet. Investors also form their own opinion of NetEase's value that differs from its market value or its book value, called intrinsic value, which is NetEase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetEase's market value can be influenced by many factors that don't directly affect NetEase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetEase's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetEase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.