Netease Inc On Stock Net Income
| 4Y01 Stock | EUR 20.00 0.20 1.01% |
As of the 20th of February, NETEASE INC secures the Market Risk Adjusted Performance of (1.35), mean deviation of 1.44, and Risk Adjusted Performance of (0.11). NETEASE INC ON technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NETEASE INC ON information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NETEASE INC ON is priced more or less accurately, providing market reflects its recent price of 20.0 per share.
NETEASE INC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NETEASE INC's valuation are provided below:Gross Profit 72.4 B | Profit Margin | Market Capitalization 66.4 B | Enterprise Value Revenue 3.2614 | Revenue |
NETEASE |
NETEASE INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NETEASE INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NETEASE INC.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in NETEASE INC on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding NETEASE INC ON or generate 0.0% return on investment in NETEASE INC over 90 days. NETEASE INC is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. NetEase, Inc. provides online services focusing on gaming, communication, and commerce in the Peoples Republic of China ... More
NETEASE INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NETEASE INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NETEASE INC ON upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.54 |
NETEASE INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETEASE INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NETEASE INC's standard deviation. In reality, there are many statistical measures that can use NETEASE INC historical prices to predict the future NETEASE INC's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.36) |
NETEASE INC February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (641.79) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.447 | |||
| Kurtosis | 1.71 |
NETEASE INC ON Backtested Returns
NETEASE INC ON has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of standard deviation over the last 3 months. NETEASE INC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NETEASE INC's Market Risk Adjusted Performance of (1.35), risk adjusted performance of (0.11), and Mean Deviation of 1.44 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NETEASE INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NETEASE INC is expected to be smaller as well. At this point, NETEASE INC ON has a negative expected return of -0.27%. Please make sure to verify NETEASE INC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NETEASE INC ON performance from the past will be repeated at future time.
Auto-correlation | 0.24 |
Weak predictability
NETEASE INC ON has weak predictability. Overlapping area represents the amount of predictability between NETEASE INC time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NETEASE INC ON price movement. The serial correlation of 0.24 indicates that over 24.0% of current NETEASE INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NETEASE INC ON reported net income of 11.95 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly lower than that of the firm.
NETEASE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NETEASE INC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NETEASE INC could also be used in its relative valuation, which is a method of valuing NETEASE INC by comparing valuation metrics of similar companies.NETEASE INC is currently under evaluation in net income category among its peers.
NETEASE Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 65.86 B | ||||
| Shares Outstanding | 3.17 B | ||||
| Shares Owned By Insiders | 43.00 % | ||||
| Shares Owned By Institutions | 24.63 % | ||||
| Price To Earning | 5.49 X | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 112.63 B | ||||
| Gross Profit | 72.4 B | ||||
| EBITDA | 38.08 B | ||||
| Net Income | 11.95 B | ||||
| Cash And Equivalents | 100.88 B | ||||
| Cash Per Share | 150.68 X | ||||
| Total Debt | 27.92 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | 23.88 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Number Of Employees | 26.03 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 66.35 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 4.16 |
About NETEASE INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NETEASE INC ON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NETEASE INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NETEASE INC ON based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NETEASE Stock
NETEASE INC financial ratios help investors to determine whether NETEASE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NETEASE with respect to the benefits of owning NETEASE INC security.