Netease Stock Performance
| NTES Stock | USD 86.45 2.19 2.47% |
NetEase has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. 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. NetEase right now secures a risk of 2.96%. Please verify NetEase potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NetEase will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NetEase are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, NetEase may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (0.66) | Year To Date Return (7.03) | Ten Year Return 312.52 | All Time Return 14.1 K |
Forward Dividend Yield 0.0297 | Payout Ratio 0.052 | Last Split Factor 5:1 | Forward Dividend Rate 2.5 | Dividend Date 2024-12-13 |
| NetEase dividend paid on 6th of September 2024 | 09/06/2024 |
| NetEase dividend paid on 20th of September 2024 | 09/20/2024 |
1 | Capital Investments At NetEase Point To A Promising Future | 09/27/2024 |
2 | Is NetEase Inc. the Ultimate Investment Play in the Booming Mobile Gaming Market | 10/11/2024 |
3 | Is NetEase, Inc. the Best Communication Stock to Buy According to Analysts | 10/22/2024 |
4 | NetEase Stock Drops Amid Corruption Allegations | 11/08/2024 |
5 | NetEase Games Executives Arrested In 139M Bribery, Money Laundering Scandal Report | 11/11/2024 |
6 | NetEase Inc Stock Price Down 3.05 percent on Nov 13 | 11/13/2024 |
7 | NetEase Q3 Earnings Soar with Strong Game Revenue and Strategic Innovations | 11/14/2024 |
8 | NetEase Third Quarter 2024 Earnings Misses Expectations | 11/15/2024 |
9 | NetEases Solid Earnings Have Been Accounted For Conservatively | 11/21/2024 |
| Begin Period Cash Flow | 27.6 B |
NetEase |
NetEase Relative Risk vs. Return Landscape
If you would invest 8,307 in NetEase on August 27, 2024 and sell it today you would earn a total of 338.00 from holding NetEase or generate 4.07% return on investment over 90 days. NetEase is currently generating 0.1046% in daily expected returns and assumes 2.955% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than NetEase, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NetEase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetEase, and traders can use it to determine the average amount a NetEase's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NTES | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average NetEase is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NetEase by adding it to a well-diversified portfolio.
NetEase Fundamentals Growth
NetEase Stock prices reflect investors' perceptions of the future prospects and financial health of NetEase, and NetEase 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 Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 40.86 B | ||||
| Shares Outstanding | 644.49 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 103.47 B | ||||
| Gross Profit | 52.77 B | ||||
| EBITDA | 30.76 B | ||||
| Net Income | 29.36 B | ||||
| Cash And Equivalents | 116.24 B | ||||
| Cash Per Share | 178.11 X | ||||
| Total Debt | 20.48 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 38.71 X | ||||
| Cash Flow From Operations | 35.33 B | ||||
| Earnings Per Share | 5.87 X | ||||
| Market Capitalization | 56.47 B | ||||
| Total Asset | 185.92 B | ||||
| Retained Earnings | 112.21 B | ||||
| Working Capital | 88.85 B | ||||
| Current Asset | 34.41 B | ||||
| Current Liabilities | 11.67 B | ||||
About NetEase Performance
Assessing NetEase's fundamental ratios provides investors with valuable insights into NetEase's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetEase is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.28 | 5.97 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.13 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | 0.24 | 0.14 |
Things to note about NetEase performance evaluation
Checking the ongoing alerts about NetEase for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetEase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetEase has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: NetEases Solid Earnings Have Been Accounted For Conservatively |
- Analyzing NetEase'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's stock is overvalued or undervalued compared to its peers.
- Examining NetEase'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetEase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetEase's stock. These opinions can provide insight into NetEase's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NetEase Stock Analysis
When running NetEase's price analysis, check to measure NetEase'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 is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase'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's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.