Netease Stock Buy Hold or Sell Recommendation
| NTES Stock | USD 104.88 3.99 3.95% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding NetEase is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NetEase given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NetEase, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 more information on how to buy NetEase Stock please use our How to Invest in NetEase guide. Note, we conduct extensive research on individual companies such as NetEase and provide practical buy, sell, or hold advice based on investors' constraints. NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
NetEase |
Execute NetEase Buy or Sell Advice
The NetEase recommendation should be used to complement the buy-or-sell 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 Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NetEase Trading Alerts and Improvement Suggestions
| NetEase has a poor financial position based on the latest SEC disclosures | |
| On 13th of December 2024 NetEase paid $ 0.435 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Citi Analyst Increases NetEase Price Target Thanks to Marvel Rivals - MSN |
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 advice for NetEase.
| Mean Return | 0.48 | Value At Risk | -2.93 | Potential Upside | 3.95 | Standard Deviation | 2.79 |
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 Stock Institutional Investors
The NetEase's institutional investors refer to entities that pool money to purchase NetEase's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 1.7 M | Blackrock Inc | 2024-09-30 | 1.6 M | Amvescap Plc. | 2024-09-30 | 1.3 M | Fisher Asset Management, Llc | 2024-09-30 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.1 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.1 M | Bank Of America Corp | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-09-30 | 1 M | Ninety One Uk Limited | 2024-09-30 | 6.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 6.3 M |
NetEase Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.8B | 5.2B | 10.2B | (3.4B) | (3.9B) | (3.7B) | |
| Free Cash Flow | 21.6B | 21.8B | 25.1B | 31.1B | 35.7B | 37.5B | |
| Depreciation | 3.5B | 3.3B | 2.9B | 3.1B | 3.5B | 3.7B | |
| Other Non Cash Items | 1.6B | (2.0B) | (1.5B) | (831.3M) | (748.2M) | (710.8M) | |
| Capital Expenditures | 3.3B | 3.1B | 2.6B | 4.3B | 4.9B | 5.2B | |
| Net Income | 12.3B | 17.0B | 19.2B | 29.4B | 33.8B | 35.4B | |
| End Period Cash Flow | 12.2B | 17.4B | 27.6B | 24.2B | 27.8B | 29.2B | |
| Change To Netincome | (6.3B) | 4.6B | 1.6B | 1.0B | 1.2B | 1.2B | |
| Change To Inventory | 29.7M | (343.6M) | (27.6M) | 296.8M | 267.1M | 280.4M | |
| Dividends Paid | 4.3B | 3.5B | 6.7B | 8.0B | 9.2B | 9.7B | |
| Investments | (29.2B) | (3.8B) | (7.4B) | (2.5B) | (2.2B) | (2.3B) | |
| Net Borrowings | 3.0B | 4.0B | 1.7B | 4.8B | 5.6B | 2.9B |
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 Entertainment 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 | 0.43 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.14 |
NetEase Volatility Alert
NetEase currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.43. 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 Implied Volatility
NetEase's implied volatility exposes the market's sentiment of NetEase stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NetEase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NetEase stock will not fluctuate a lot when NetEase's options are near their expiration.
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 | 0.23 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 50.83 B | 16.62 B |
| Shares Outstanding | 644.49 M | 571.82 M |
| Shares Owned By Insiders | 1.37 % | 10.09 % |
| Shares Owned By Institutions | 12.71 % | 39.21 % |
| Number Of Shares Shorted | 4.09 M | 4.71 M |
| Price To Earning | 15.22 X | 28.72 X |
| Price To Book | 3.71 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 103.47 B | 9.43 B |
| Gross Profit | 66.85 B | 27.38 B |
| EBITDA | 30.76 B | 3.9 B |
| Net Income | 29.36 B | 570.98 M |
| Cash And Equivalents | 116.24 B | 2.7 B |
| Cash Per Share | 178.11 X | 5.01 X |
| Total Debt | 20.48 B | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 38.71 X | 1.93 K |
| Cash Flow From Operations | 35.33 B | 971.22 M |
| Short Ratio | 2.60 X | 4.00 X |
| Earnings Per Share | 5.85 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 117.92 | |
| Number Of Employees | 29.13 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 67.59 B | 19.03 B |
| Total Asset | 185.92 B | 29.47 B |
| Retained Earnings | 112.21 B | 9.33 B |
| Working Capital | 88.85 B | 1.48 B |
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.
| Accumulation Distribution | 43690.6 | |||
| Daily Balance Of Power | 0.8808 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 103.32 | |||
| Day Typical Price | 103.84 | |||
| Price Action Indicator | 3.56 | |||
| Period Momentum Indicator | 3.99 |
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.
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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?
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Financials ETFs
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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.