Netease Stock Performance

NTES Stock  USD 92.17  0.02  0.02%   
NetEase has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.74, 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 right now secures a risk of 2.4%. Please verify NetEase potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NetEase will be following its current price movements.

Risk-Adjusted Performance

3 of 100

 
Weak
 
Strong
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NetEase are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, NetEase may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more

Actual Historical Performance (%)

One Day Return
0.0217
Five Day Return
(6.54)
Year To Date Return
(0.32)
Ten Year Return
560.72
All Time Return
15.1 K
Forward Dividend Yield
0.0278
Payout Ratio
0.0511
Last Split Factor
5:1
Forward Dividend Rate
2.56
Dividend Date
2024-03-28
1
Should You Hold NetEase Inc Stock Monday Morning - InvestorsObserver
02/05/2024
2
NetEase Shares Rise After Major Title Approved for Mobile Ahead of Earnings
02/28/2024
3
Dividend Watch 3 Companies Boosting Payouts
03/08/2024
4
Tencent May Surprise With Margin, Shareholder Return
03/19/2024
5
NETEASE INC. ADR5 Trade Ideas FWBNEH TradingView - TradingView
03/21/2024
6
Do NetEases Earnings Warrant Your Attention
03/27/2024
 
NetEase dividend paid on 28th of March 2024
03/28/2024
7
JPMorgan reiterates Overweight rating on NetEase shares, says buy the dip
04/02/2024
8
EXCLUSIVE Chinas Stock Market Has Bottomed, Indicating A Potentially Rare Opportunity, Says Investment Strategist
04/04/2024
9
Warcraft Returns to China as Blizzard and NetEase Settle Spat
04/10/2024
10
Pixelworks Brings New Mobile Gaming Experience to Diablo Immortal, a Co-developed Game by Blizzard Entertainment and NetEase
04/11/2024
11
DekaBank Deutsche Girozentrale Has 1.11 Million Stock Position in NetEase, Inc. - Defense World
04/15/2024
Begin Period Cash Flow20.8 B
  

NetEase Relative Risk vs. Return Landscape

If you would invest  8,749  in NetEase on January 17, 2024 and sell it today you would earn a total of  468.00  from holding NetEase or generate 5.35% return on investment over 90 days. NetEase is currently generating 0.1108% in daily expected returns and assumes 2.4031% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than NetEase, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days NetEase is expected to generate 3.88 times more return on investment than the market. However, the company is 3.88 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of 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 = 0.0461

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average NetEase is performing at about 3% of its full potential. 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 it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 9.54  9.06 
Return On Tangible Assets 0.11  0.1 
Return On Capital Employed 0.15  0.13 
Return On Assets 0.11  0.1 
Return On Equity 0.17  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 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 news.google.com: DekaBank Deutsche Girozentrale Has 1.11 Million Stock Position in NetEase, Inc. - Defense World
Evaluating NetEase's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NetEase's stock performance include:
  • 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.
It's essential to remember that evaluating NetEase's stock performance is not an exact science, and many factors can impact NetEase's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether NetEase is a strong investment it is important to analyze NetEase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NetEase's future performance. For an informed investment choice regarding NetEase Stock, refer to the following important reports:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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
6.26
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.