Netease Stock Performance
| NTES Stock | USD 94.02 0.95 1.02% |
The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetEase will likely underperform. NetEase has an expected return of -0.0961%. Please make sure to verify NetEase potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NetEase performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days NetEase has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, NetEase is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 1.95 | Year To Date Return 1.86 | Ten Year Return 541.62 | All Time Return 15.4 K |
Forward Dividend Yield 0.0273 | Payout Ratio 0.0511 | Last Split Factor 5:1 | Forward Dividend Rate 2.56 | Dividend Date 2024-03-28 |
1 | 3 U.S.-Listed Hong Kong Stocks to Buy as Chinese Markets Collapse | 02/09/2024 |
2 | NetEase shares drop on Q4 revenue miss | 02/29/2024 |
3 | Alibabas Lingxi Games says management to step down to make way for younger execs | 03/08/2024 |
4 | NetEase Inc Down 0.94 percent in Premarket Trading - InvestorsObserver | 03/25/2024 |
| NetEase dividend paid on 28th of March 2024 | 03/28/2024 |
5 | The 3 Best Chinese Stocks to Buy in April 2024 | 04/01/2024 |
6 | NetEase sheds 7.0 percent this week, as yearly returns fall more in line with earnings growth | 04/03/2024 |
7 | Warcraft Returns to China as Blizzard and NetEase End Spat | 04/10/2024 |
8 | Owning 46 percent in NetEase, Inc. means that insiders are heavily invested in the companys future | 04/11/2024 |
9 | Ninety One UK Ltd Sells 41,013 Shares of NetEase, Inc. - MarketBeat | 04/18/2024 |
10 | NetEase shares target cut on growth concerns | 04/24/2024 |
| Begin Period Cash Flow | 27.6 B |
NetEase |
NetEase Relative Risk vs. Return Landscape
If you would invest 10,125 in NetEase on January 26, 2024 and sell it today you would lose (723.00) from holding NetEase or give up 7.14% of portfolio value over 90 days. NetEase is currently does not generate positive expected returns and assumes 2.1838% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than NetEase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetEase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetEase, and traders can use it to determine the average amount a NetEase's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.044
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| Negative Returns | NTES |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
NetEase Fundamentals Growth
NetEase Stock prices reflect investors' perceptions of the future prospects and financial health of NetEase, and NetEase fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetEase Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0966 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 198.77 B | ||||
| Shares Outstanding | 644.95 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 103.47 B | ||||
| Gross Profit | 52.77 B | ||||
| EBITDA | 30.76 B | ||||
| Net Income | 29.42 B | ||||
| Cash And Equivalents | 116.24 B | ||||
| Cash Per Share | 178.11 X | ||||
| Total Debt | 19.67 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 193.45 X | ||||
| Cash Flow From Operations | 35.33 B | ||||
| Earnings Per Share | 6.24 X | ||||
| Market Capitalization | 60.96 B | ||||
| Total Asset | 185.92 B | ||||
| Retained Earnings | 91.07 B | ||||
| Working Capital | 74.77 B | ||||
| Current Asset | 34.41 B | ||||
| Current Liabilities | 11.67 B | ||||
About NetEase Performance
To evaluate NetEase Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NetEase generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NetEase Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NetEase market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NetEase's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.28 | 5.97 | |
| Return On Tangible Assets | 0.16 | 0.1 | |
| Return On Capital Employed | 0.21 | 0.13 | |
| Return On Assets | 0.16 | 0.1 | |
| Return On Equity | 0.24 | 0.14 |
Things to note about NetEase performance evaluation
Checking the ongoing alerts about NetEase for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetEase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetEase generated a negative expected return over the last 90 days | |
| NetEase has a frail financial position based on the latest SEC disclosures | |
| On 28th of March 2024 NetEase paid $ 1.0799 per share dividend to its current shareholders | |
| Latest headline from investing.com: NetEase shares target cut on growth concerns |
- Analyzing NetEase's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetEase's stock is overvalued or undervalued compared to its peers.
- Examining NetEase's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetEase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetEase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetEase's stock. These opinions can provide insight into NetEase's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in income. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 0.674 | Dividend Share 18.187 | Earnings Share 6.24 | 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.