Netease Stock Performance
| NETTF Stock | USD 27.52 2.55 8.48% |
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 -0.15%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NetEase has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 12.2 B | |
| Total Cashflows From Investing Activities | -7.1 B |
NetEase Inc |
NetEase Inc Relative Risk vs. Return Landscape
If you would invest 3,068 in NetEase on October 31, 2025 and sell it today you would lose (316.00) from holding NetEase or give up 10.3% of portfolio value over 90 days. NetEase is currently producing negative expected returns and takes up 2.324% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than NetEase Inc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NetEase Inc Target Price Odds to finish over Current Price
The tendency of NetEase Inc Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.52 | 90 days | 27.52 | about 60.79 |
Based on a normal probability distribution, the odds of NetEase Inc to move above the current price in 90 days from now is about 60.79 (This NetEase probability density function shows the probability of NetEase Inc Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NetEase has a beta of -0.25. This indicates as returns on the benchmark increase, returns on holding NetEase Inc are expected to decrease at a much lower rate. During a bear market, however, NetEase is likely to outperform the market. Additionally NetEase has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NetEase Inc Price Density |
| Price |
Predictive Modules for NetEase Inc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetEase Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NetEase Inc is not an exception. The market had few large corrections towards the NetEase Inc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetEase, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetEase Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.04 |
NetEase Inc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetEase Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetEase Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NetEase Inc generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: HIGHLIGHTS AI Training Going Public Join CEOs of iLearningEngines, Arrowroot in Fireside Chat - Intellectia AI |
NetEase Inc Fundamentals Growth
NetEase Inc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NetEase Inc, and NetEase Inc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NetEase Inc Pink Sheet performance.
| 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 | |||
| Price To Earning | 4.87 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 87.61 B | |||
| EBITDA | 19.69 B | |||
| Cash And Equivalents | 111.55 B | |||
| Cash Per Share | 170.31 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 161.45 X | |||
| Cash Flow From Operations | 24.93 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 153.64 B | |||
About NetEase Inc Performance
By analyzing NetEase Inc's fundamental ratios, stakeholders can gain valuable insights into NetEase Inc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NetEase Inc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NetEase Inc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples Republic of China and internationally. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the Peoples Republic of China. Netease operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 32064 people.Things to note about NetEase Inc performance evaluation
Checking the ongoing alerts about NetEase Inc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NetEase Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetEase Inc generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: HIGHLIGHTS AI Training Going Public Join CEOs of iLearningEngines, Arrowroot in Fireside Chat - Intellectia AI |
- Analyzing NetEase Inc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NetEase Inc's stock is overvalued or undervalued compared to its peers.
- Examining NetEase Inc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NetEase Inc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetEase Inc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetEase Inc's pink sheet. These opinions can provide insight into NetEase Inc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NetEase Inc Pink Sheet analysis
When running NetEase Inc's price analysis, check to measure NetEase Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase Inc is operating at the current time. Most of NetEase Inc's value examination focuses on studying past and present price action to predict the probability of NetEase Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase Inc's price. Additionally, you may evaluate how the addition of NetEase Inc to your portfolios can decrease your overall portfolio volatility.
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