NetEase Financials
| NETE34 Stock | BRL 76.19 0.31 0.41% |
NetEase |
Please note, the presentation of NetEase's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NetEase's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NetEase's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | NetEase Building, Hangzhou, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | netease.gcs-web.com |
| Phone | 86 57 1898 53378 |
| Currency | BRL - Brazilian Real |
You should never invest in NetEase without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NetEase Stock, because this is throwing your money away. Analyzing the key information contained in NetEase's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NetEase Key Financial Ratios
NetEase's financial ratios allow both analysts and investors to convert raw data from NetEase's financial statements into concise, actionable information that can be used to evaluate the performance of NetEase over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Beta | 0.49 | |||
| Last Dividend Paid | 10.45 |
NetEase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NetEase's current stock value. Our valuation model uses many indicators to compare NetEase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetEase competition to find correlations between indicators driving NetEase's intrinsic value. More Info.NetEase is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NetEase is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NetEase by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NetEase's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NetEase Systematic Risk
NetEase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetEase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NetEase correlated with the market. If Beta is less than 0 NetEase generally moves in the opposite direction as compared to the market. If NetEase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetEase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetEase is generally in the same direction as the market. If Beta > 1 NetEase moves generally in the same direction as, but more than the movement of the benchmark.
NetEase July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NetEase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetEase. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetEase based on widely used predictive technical indicators. In general, we focus on analyzing NetEase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetEase's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.83 |
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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