Netease Stock Today

NTES Stock  USD 92.15  5.00  5.15%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
NetEase is selling for under 92.15 as of the 13th of April 2024; that is -5.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 92.0. NetEase has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for NetEase are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 13th of April 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
30th of June 2000
Category
Communication Services
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples Republic of China and internationally. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the Peoples Republic of China. The company has 644.95 M outstanding shares of which 3.87 M shares are now shorted by private and institutional investors with about 2.45 trading days to cover. More on NetEase

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NetEase Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NetEase's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NetEase or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NetEase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetEase's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Founder, CEO and DirectorLei Ding
Thematic Ideas
Showing 3 out of 6 themes
Business ConcentrationInteractive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, Toys, Social Domain, Tech Growth, Cash Cows, Video Games, Online Gaming, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering NetEase report their recommendations after researching NetEase's financial statements, talking to executives and customers, or listening in on NetEase's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NetEase. The NetEase consensus assessment is calculated by taking the average forecast from all of the analysts covering NetEase.
Financial Strength
Based on the measurements of operating efficiency obtained from NetEase's historical financial statements, NetEase may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of NetEase is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.350.5
Way Down
Slightly volatile
Gross Profit Margin0.460.49
Notably Down
Slightly volatile
Total Current Liabilities68.6 B65.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B
Sufficiently Up
Slightly volatile
Total Assets208.6 B198.7 B
Sufficiently Up
Slightly volatile
Total Current Assets158.9 B151.3 B
Sufficiently Up
Slightly volatile
NetEase's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NetEase's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NetEase's financial leverage. It provides some insight into what part of NetEase's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NetEase's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NetEase deploys its capital and how much of that capital is borrowed.
Liquidity
NetEase cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 27.53 B in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. NetEase has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist NetEase until it has trouble settling it off, either with new capital or with free cash flow. So, NetEase's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NetEase sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NetEase to invest in growth at high rates of return. When we think about NetEase's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

34.16 Billion
NetEase (NTES) is traded on NASDAQ Exchange in USA. It is located in NetEase Building, Hangzhou, China, 310052 and employs 17 people. NetEase is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 60.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetEase's market, we take the total number of its shares issued and multiply it by NetEase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NetEase conducts business under Entertainment sector and is part of Communication Services industry. The entity has 644.95 M outstanding shares of which 3.87 M shares are now shorted by private and institutional investors with about 2.45 trading days to cover. NetEase currently holds about 116.24 B in cash with 32.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.11.
Check NetEase Probability Of Bankruptcy
Ownership Allocation
NetEase holds a total of 644.95 Million outstanding shares. Roughly 86.0 % of NetEase outstanding shares are held by general public with 1.37 pct. owned by insiders and only 12.71 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NetEase Ownership Details

NetEase Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of NetEase jumping above the current price in 90 days from now is about 92.37%. The NetEase probability density function shows the probability of NetEase stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7742. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NetEase will likely underperform. Additionally, netEase has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 92.15HorizonTargetOdds Above 92.15
7.56%90 days
 92.15 
92.37%
Based on a normal probability distribution, the odds of NetEase to move above the current price in 90 days from now is about 92.37 (This NetEase probability density function shows the probability of NetEase Stock to fall within a particular range of prices over 90 days) .

NetEase Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NetEase that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NetEase's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetEase's value.
InstituionRecorded OnShares
Orbis Allan Gray Ltd2023-12-31
1.5 M
Fisher Asset Management, Llc2023-12-31
1.4 M
Massachusetts Financial Services Company2023-12-31
1.4 M
Man Group Plc2023-12-31
1.3 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Blackrock Inc2023-12-31
1.1 M
Capital Research & Mgmt Co - Division 32023-12-31
M
Millennium Management Llc2023-12-31
M
Bank Of America Corp2023-12-31
M
Ubs Asset Mgmt Americas Inc2023-12-31
6.8 M
Ninety One Uk Limited2023-12-31
6.7 M
View NetEase Diagnostics

NetEase Historical Income Statement

NetEase Income Statement is one of the three primary financial statements used for reporting NetEase's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NetEase revenue and expense. NetEase Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NetEase's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 44.3 B in 2024, whereas Minority Interest is likely to drop slightly above 281.6 M in 2024. View More Fundamentals

NetEase Stock Against Markets

Picking the right benchmark for NetEase stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NetEase stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NetEase is critical whether you are bullish or bearish towards NetEase at a given time. Please also check how NetEase's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NetEase without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NetEase Corporate Directors

NetEase corporate directors refer to members of a NetEase board of directors. The board of directors generally takes responsibility for the NetEase's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NetEase's board members must vote for the resolution. The NetEase board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph TongIndependent DirectorProfile
Michael TongDirectorProfile
Tze TongIndependent DirectorProfile
Michael LeungIndependent DirectorProfile

How to buy NetEase Stock?

Before investing in NetEase, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NetEase. To buy NetEase stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NetEase. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NetEase stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NetEase stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NetEase stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NetEase, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

Already Invested in NetEase?

The danger of trading NetEase is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NetEase is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NetEase. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NetEase is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.