Netease Stock Z Score
| NETE34 Stock | BRL 62.75 1.62 2.65% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret NetEase Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why NetEase Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
NetEase Z-Score Analysis
The module uses available fundamental data of NetEase to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. 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.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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NetEase on November 16, 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 Salesforce, Vulcan Materials, Zoom Video, Unifique Telecomunicaes, G2D Investments, and Take Two. 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 14, 2026 Technical Indicators
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| 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 -0.0992, which conveys that the firm had a -0.0992 % return per unit of risk over the last 3 months. NetEase exposes twenty-two 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), mean deviation of 1.67, and Standard Deviation of 2.3 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 -0.24%. Please make sure to verify NetEase's maximum drawdown, skewness, accumulation distribution, as well as 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 | -0.74 |
Almost perfect reverse predictability
NetEase has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NetEase time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.74 indicates that around 74.0% of current NetEase price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 28.01 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, NetEase has a Z Score of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Electronic Gaming & Multimedia (which currently averages 0.0) industry. The z score for all Brazil stocks is 100.0% higher than that of the company.
NetEase Z Score 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 Z Score 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 z score 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.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.