Netease Stock Z Score
| NETTF Stock | USD 23.88 3.64 13.23% |
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 Inc 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 Inc 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 Inc Z-Score Analysis
The module uses available fundamental data of NetEase Inc 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 persons.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NetEase Inc 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 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 | (0.10) | |||
| Maximum Drawdown | 25.64 | |||
| Value At Risk | (0.45) |
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 | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.6601 |
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 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.6701 | |||
| Mean Deviation | 0.7641 | |||
| Coefficient Of Variation | (1,314) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.6601 | |||
| Maximum Drawdown | 25.64 | |||
| Value At Risk | (0.45) | |||
| Skewness | (0.82) | |||
| Kurtosis | 21.42 |
NetEase Inc Backtested Returns
NetEase Inc has Sharpe Ratio of -0.0548, which conveys that the firm had a -0.0548 % return per unit of risk over the last 3 months. NetEase Inc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase Inc's Risk Adjusted Performance of (0.05), standard deviation of 2.52, and Mean Deviation of 0.7641 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.31, 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. At this point, NetEase Inc has a negative expected return of -0.14%. Please make sure to verify NetEase Inc's total risk alpha and day median price , to decide if NetEase Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
NetEase has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NetEase Inc 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 Inc price movement. The serial correlation of -0.71 indicates that around 71.0% of current NetEase Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 3.96 |
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 27.6. This is 1537.5% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The z score for all United States stocks is notably lower than that of the firm.
NetEase Inc Z Score 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 Z Score 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 z score 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 persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.