Netease Stock Current Valuation
| NETTF Stock | USD 27.52 0.00 0.00% |
Valuation analysis of NetEase Inc helps investors to measure NetEase Inc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that NetEase Inc's price fluctuation is very steady at this time. Calculation of the real value of NetEase Inc is based on 3 months time horizon. Increasing NetEase Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NetEase Inc pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NetEase. Since NetEase Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetEase Inc Pink Sheet. However, NetEase Inc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.52 | Real 26.82 | Hype 27.52 | Naive 27.76 |
The real value of NetEase Inc Pink Sheet, also known as its intrinsic value, is the underlying worth of NetEase Inc Company, which is reflected in its stock price. It is based on NetEase Inc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetEase Inc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NetEase helps investors to forecast how NetEase Inc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NetEase Inc more accurately as focusing exclusively on NetEase Inc's fundamentals will not take into account other important factors: 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 pink sheet 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NetEase Inc on November 8, 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 Inc over 90 days. NetEase Inc is related to or competes with Nintendo, Nintendo, VentureLtd ADR, Keyence, Tokyo Electron, Hon Hai, and Advantest. NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the People... 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 pink sheet 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 | (0.02) | |||
| Maximum Drawdown | 20.89 |
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 | 0.0094 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0043 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetEase Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetEase Inc February 6, 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0143 | |||
| Mean Deviation | 0.4026 | |||
| Coefficient Of Variation | 22885.66 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0043 | |||
| Maximum Drawdown | 20.89 | |||
| Skewness | 2.75 | |||
| Kurtosis | 32.48 |
NetEase Inc Backtested Returns
At this point, NetEase Inc is very steady. NetEase Inc has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for NetEase Inc, which you can use to evaluate the volatility of the firm. Please verify NetEase Inc's Standard Deviation of 1.93, risk adjusted performance of 0.0094, and Mean Deviation of 0.4026 to check out if the risk estimate we provide is consistent with the expected return of 0.0088%. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NetEase Inc are expected to decrease at a much lower rate. During the bear market, NetEase Inc is likely to outperform the market. NetEase Inc right now secures a risk of 1.97%. Please verify NetEase risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if NetEase will be following its current price movements.
Auto-correlation | -0.64 |
Very good reverse predictability
NetEase has very good reverse predictability. Overlapping area represents the amount of predictability between NetEase Inc time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current NetEase Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NetEase has a Current Valuation of 34.96 B. This is 21.79% higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all United States stocks is 110.29% lower than that of the firm.
NetEase Inc Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets 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 is currently under evaluation in current valuation category among its peers.
NetEase Inc Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 34.96 B | |||
| Shares Outstanding | 3.28 B | |||
| Shares Owned By Insiders | 42.81 % | |||
| Shares Owned By Institutions | 20.70 % | |||
| Price To Earning | 4.87 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 87.61 B | |||
| Gross Profit | 46.97 B | |||
| EBITDA | 19.69 B | |||
| Net Income | 16.86 B | |||
| Cash And Equivalents | 111.55 B | |||
| Cash Per Share | 170.31 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 161.45 X | |||
| Cash Flow From Operations | 24.93 B | |||
| Earnings Per Share | 0.96 X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Number Of Employees | 32.06 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 58.9 B | |||
| Total Asset | 153.64 B | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 153.64 B | |||
| Last Dividend Paid | 10.45 |
About NetEase Inc 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 Inc 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 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 poverty. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.