Netease Stock Net Income
| NETE34 Stock | BRL 62.75 1.62 2.65% |
As of the 16th of February 2026, NetEase secures the Standard Deviation of 2.3, mean deviation of 1.67, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase, as well as the relationship between them.
NetEase'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's valuation are provided below:NetEase does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NetEase |
NetEase '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'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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NetEase on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NetEase or generate 0.0% return on investment in NetEase over 90 days. NetEase is related to or competes with TAL Education, Jefferies Financial, Lloyds Banking, Capital One, Ameriprise Financial, and Credit Acceptance. More
NetEase 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.15 |
NetEase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetEase's standard deviation. In reality, there are many statistical measures that can use NetEase historical prices to predict the future NetEase's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.77) |
NetEase February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.4067 | |||
| Kurtosis | 1.21 |
NetEase Backtested Returns
NetEase has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. NetEase exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase's Risk Adjusted Performance of (0.07), standard deviation of 2.3, and Mean Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.3, 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 -0.25%. Please make sure to verify NetEase's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if NetEase performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
NetEase has very good reverse predictability. Overlapping area represents the amount of predictability between NetEase time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 price movement. The serial correlation of -0.68 indicates that around 68.0% of current NetEase price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 25.6 |
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 reported net income of 16.86 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all Brazil 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'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 could also be used in its relative valuation, which is a method of valuing NetEase by comparing valuation metrics of similar companies.NetEase is currently under evaluation in net income category among its peers.
NetEase Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 181.76 B | |||
| Shares Outstanding | 6.57 B | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 87.61 B | |||
| Gross Profit | 46.97 B | |||
| EBITDA | 19.69 B | |||
| Net Income | 16.86 B | |||
| Total Debt | 1.28 B | |||
| Book Value Per Share | 161.45 X | |||
| Cash Flow From Operations | 24.93 B | |||
| Earnings Per Share | 2.40 X | |||
| Price To Earnings To Growth | 1.00 X | |||
| Number Of Employees | 32.06 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 307.46 B | |||
| Total Asset | 153.64 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 153.64 B | |||
| Last Dividend Paid | 10.45 |
About NetEase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetEase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetEase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetEase 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. For information on how to trade NetEase Stock refer to our How to Trade NetEase Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.