Netease Stock Performance
| NTES Stock | USD 133.83 1.81 1.33% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NetEase's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetEase is expected to be smaller as well. At this point, NetEase has a negative expected return of -0.19%. Please make sure to verify NetEase's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , 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 latest weak performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 24.2 B | |
| Total Cashflows From Investing Activities | 17.9 B |
NetEase Relative Risk vs. Return Landscape
If you would invest 15,228 in NetEase on September 18, 2025 and sell it today you would lose (1,845) from holding NetEase or give up 12.12% of portfolio value over 90 days. NetEase is currently does not generate positive expected returns and assumes 1.7808% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 = -0.1044
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| Negative Returns | NTES |
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 | 0.11 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 68 B | ||||
| Shares Outstanding | 633.2 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 105.3 B | ||||
| EBITDA | 32 B | ||||
| Cash And Equivalents | 116.24 B | ||||
| Cash Per Share | 178.11 X | ||||
| Total Debt | 12.23 B | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 6.94 X | ||||
| Cash Flow From Operations | 39.68 B | ||||
| Earnings Per Share | 7.99 X | ||||
| Total Asset | 195.99 B | ||||
| Retained Earnings | 130.33 B | ||||
| Current Asset | 34.41 B | ||||
| Current Liabilities | 11.67 B | ||||
About NetEase Performance
Assessing NetEase's fundamental ratios provides investors with valuable insights into NetEase's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetEase is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Netease Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 32064 people.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 |
- 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.
Additional 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.