Netease Stock Net Asset
| NETTF Stock | USD 27.52 2.55 8.48% |
As of the 27th of January, NetEase Inc secures the insignificant Risk Adjusted Performance, mean deviation of 0.678, and Standard Deviation of 2.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase Inc, as well as the relationship between them. Please verify NetEase Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NetEase is priced some-what accurately, providing market reflects its recent price of 27.52 per share. Given that NetEase Inc has information ratio of (0.05), we recommend you to check NetEase Inc's last-minute market performance to make sure the company can sustain itself at a future point.
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: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 Inc |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in NetEase Inc on October 29, 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 | (0.05) | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4506 |
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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1707 |
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 January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1807 | |||
| Mean Deviation | 0.678 | |||
| Coefficient Of Variation | (7,506) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1707 | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4506 | |||
| Skewness | 0.7768 | |||
| Kurtosis | 16.35 |
NetEase Inc Backtested Returns
NetEase Inc has Sharpe Ratio of -0.0136, which conveys that the firm had a -0.0136 % return per unit of risk over the last 3 months. NetEase Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase Inc's insignificant Risk Adjusted Performance, standard deviation of 2.44, and Mean Deviation of 0.678 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. 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. At this point, NetEase Inc has a negative expected return of -0.034%. Please make sure to verify NetEase Inc's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if NetEase Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
NetEase has very good reverse predictability. Overlapping area represents the amount of predictability between NetEase Inc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.61 indicates that roughly 61.0% of current NetEase Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.45 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, NetEase has a Net Asset of 153.64 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 asset for all United States stocks is notably lower than that of the firm.
NetEase Inc Net Asset 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 Asset 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 net asset 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.
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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 producer price index. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.