Netease Stock Market Outlook
| NETTF Stock | USD 23.88 3.64 13.23% |
Roughly 61% of NetEase Inc's investor base is looking to short. The analysis of overall sentiment of trading NetEase pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with NetEase Inc's historical and current headlines, can help investors time the market. In addition, many technical investors use NetEase Inc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
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 Inc'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 SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding NetEase is 'Strong Sell'. Macroaxis provides NetEase Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETTF positions.
Execute NetEase Inc Advice
The NetEase Inc 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 Inc'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon NetEase has a Mean Deviation of 0.4026, Standard Deviation of 1.93 and Variance of 3.71Our advice module complements current analysts and expert consensus on NetEase Inc. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure NetEase Inc is not overpriced, please verify all NetEase fundamentals, including its debt to equity, and the relationship between the ebitda and price to earnings to growth . Given that NetEase Inc has a price to earning of 4.87 X, we recommend you to check NetEase Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
NetEase Inc Trading Alerts and Improvement Suggestions
| About 43.0% of the company outstanding shares are owned by corporate insiders |
NetEase Inc Returns Distribution Density
The distribution of NetEase Inc's historical returns is an attempt to chart the uncertainty of NetEase Inc's future price movements. The chart of the probability distribution of NetEase Inc 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 Inc returns is essential to provide solid investment analysis for NetEase Inc.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.93 |
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 Inc 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 Inc 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 Inc 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 Inc's price will be affected by overall pink sheet 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 Inc pink sheet'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 | 0.03 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.04 |
NetEase Inc Volatility Alert
NetEase exhibits very low volatility with skewness of 2.75 and kurtosis of 32.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NetEase Inc's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NetEase Inc's pink sheet 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 Inc Fundamentals Vs Peers
Comparing NetEase Inc'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 Inc's direct or indirect competition across all of the common fundamentals between NetEase Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as NetEase Inc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NetEase Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing NetEase Inc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NetEase Inc to competition |
| Fundamentals | NetEase Inc | 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 | 34.96 B | 16.62 B |
| Shares Outstanding | 3.28 B | 571.82 M |
| Shares Owned By Insiders | 42.81 % | 10.09 % |
| Shares Owned By Institutions | 20.70 % | 39.21 % |
| Price To Earning | 4.87 X | 28.72 X |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 0.49 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 |
| Cash And Equivalents | 111.55 B | 2.7 B |
| Cash Per Share | 170.31 X | 5.01 X |
| Total Debt | 1.28 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 161.45 X | 1.93 K |
| Cash Flow From Operations | 24.93 B | 971.22 M |
| Earnings Per Share | 0.96 X | 3.12 X |
| Price To Earnings To Growth | 0.98 X | 4.89 X |
| Number Of Employees | 32.06 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 58.9 B | 19.03 B |
| Total Asset | 153.64 B | 29.47 B |
| Z Score | 27.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 153.64 B | |
| Last Dividend Paid | 10.45 |
NetEase Inc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NetEase Inc . 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.
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 23.88 | |||
| Day Typical Price | 23.88 | |||
| Price Action Indicator | (1.82) | |||
| Period Momentum Indicator | (3.64) |
About NetEase Inc Buy or Sell Advice
When is the right time to buy or sell NetEase? Buying financial instruments such as NetEase Inc Pink Sheet 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.
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Additional Information and Resources on Investing in NetEase Inc Pink Sheet
When determining whether NetEase Inc is a strong investment it is important to analyze NetEase Inc'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 Inc's future performance. For an informed investment choice regarding NetEase Inc Pink Sheet, refer to the following important reports:Check out NetEase Inc 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.