NetEase (Brazil) Market Outlook
| NETE34 Stock | BRL 62.75 1.62 2.65% |
About 55% of NetEase's investors are presently thinking to get in. The analysis of current outlook of investing in NetEase suggests that some traders are interested regarding NetEase's prospects. The current market sentiment, together with NetEase's historical and current headlines, can help investors time the market. In addition, many technical investors use NetEase stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NetEase's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NetEase.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NetEase is 'Strong Sell'. Macroaxis provides NetEase buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NetEase positions.
Execute NetEase Advice
The NetEase recommendation should be used to complement the investment advice compiled from the current analysts' consensus on NetEase. Macroaxis does not own or have any residual interests in NetEase or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NetEase's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon NetEase has a Mean Deviation of 1.67, Standard Deviation of 2.3 and Variance of 5.29Macroaxis provides unbiased advice on NetEase that should be used to complement current analysts and expert consensus on NetEase. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure NetEase is not overpriced, please verify all NetEase fundamentals, including its gross profit, net income, book value per share, as well as the relationship between the ebitda and total debt .
NetEase Trading Alerts and Improvement Suggestions
| NetEase generated a negative expected return over the last 90 days |
NetEase Returns Distribution Density
The distribution of NetEase's historical returns is an attempt to chart the uncertainty of NetEase's future price movements. The chart of the probability distribution of NetEase daily returns describes the distribution of returns around its average expected value. We use NetEase price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NetEase returns is essential to provide solid investment analysis for NetEase.
| Mean Return | -0.22 | Value At Risk | -4.36 | Potential Upside | 4.15 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NetEase historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NetEase Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NetEase or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NetEase's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NetEase stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.13 |
NetEase Volatility Alert
NetEase exhibits very low volatility with skewness of 0.41 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NetEase's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NetEase's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NetEase Fundamentals Vs Peers
Comparing NetEase's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NetEase's direct or indirect competition across all of the common fundamentals between NetEase and the related equities. This way, we can detect undervalued stocks with similar characteristics as NetEase or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NetEase's fundamental indicators could also be used in its relative valuation, which is a method of valuing NetEase by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NetEase to competition |
| Fundamentals | NetEase | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0772 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 181.76 B | 16.62 B |
| Shares Outstanding | 6.57 B | 571.82 M |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 87.61 B | 9.43 B |
| Gross Profit | 46.97 B | 27.38 B |
| EBITDA | 19.69 B | 3.9 B |
| Net Income | 16.86 B | 570.98 M |
| Total Debt | 1.28 B | 5.32 B |
| Book Value Per Share | 161.45 X | 1.93 K |
| Cash Flow From Operations | 24.93 B | 971.22 M |
| Earnings Per Share | 2.40 X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Number Of Employees | 32.06 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 307.46 B | 19.03 B |
| Total Asset | 153.64 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 153.64 B | |
| Last Dividend Paid | 10.45 |
NetEase Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NetEase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NetEase Buy or Sell Advice
When is the right time to buy or sell NetEase? Buying financial instruments such as NetEase Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NetEase in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in NetEase Stock
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 NetEase Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade NetEase Stock refer to our How to Trade NetEase Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..