NETEASE INC (Germany) Analysis
| 4Y01 Stock | EUR 20.20 0.30 1.51% |
200 Day MA 23.15 | 50 Day MA 22.626 | Beta 0.915 |
NETEASE INC ON holds a debt-to-equity ratio of 0.283. NETEASE INC's financial risk is the risk to NETEASE INC stockholders that is caused by an increase in debt.
Given that NETEASE INC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NETEASE INC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NETEASE INC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NETEASE INC is said to be less leveraged. If creditors hold a majority of NETEASE INC's assets, the Company is said to be highly leveraged.
NETEASE INC ON is overvalued with Real Value of 17.79 and Hype Value of 20.25. The main objective of NETEASE INC stock analysis is to determine its intrinsic value, which is an estimate of what NETEASE INC ON is worth, separate from its market price. There are two main types of NETEASE INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NETEASE INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NETEASE INC's stock to identify patterns and trends that may indicate its future price movements.
The NETEASE INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NETEASE INC's ongoing operational relationships across important fundamental and technical indicators.
NETEASE |
NETEASE Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The book value of NETEASE INC was presently reported as 6.13. The company has Price/Earnings To Growth (PEG) ratio of 1.31. NETEASE INC ON last dividend was issued on the 13th of March 2026. NetEase, Inc. provides online services focusing on gaming, 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 INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 282 people. For more info on NETEASE INC ON please contact Lei Ding at 86 57 1898 53378 or go to https://ir.netease.com.NETEASE INC ON Investment Alerts
| NETEASE INC ON generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: NetEase, Inc. Just Missed EPS By 6.4 percent Heres What Analysts Think Will Happen Next - simplywall.st |
NETEASE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NETEASE INC's market, we take the total number of its shares issued and multiply it by NETEASE INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NETEASE Profitablity
NETEASE INC's profitability indicators refer to fundamental financial ratios that showcase NETEASE INC's ability to generate income relative to its revenue or operating costs. If, let's say, NETEASE INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NETEASE INC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NETEASE INC's profitability requires more research than a typical breakdown of NETEASE INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Management Efficiency
NETEASE INC ON has return on total asset (ROA) of 0.1073 % which means that it generated a profit of $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2263 %, meaning that it generated $0.2263 on every $100 dollars invested by stockholders. NETEASE INC's management efficiency ratios could be used to measure how well NETEASE INC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at NETEASE INC ON is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, NETEASE INC secures the Risk Adjusted Performance of (0.1), mean deviation of 1.44, and Market Risk Adjusted Performance of 0.7584. NETEASE INC ON technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NETEASE INC ON information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NETEASE INC ON is priced more or less accurately, providing market reflects its recent price of 20.2 per share.NETEASE INC ON Price Movement Analysis
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NETEASE INC Outstanding Bonds
NETEASE INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NETEASE INC ON uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NETEASE bonds can be classified according to their maturity, which is the date when NETEASE INC ON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NETEASE INC Predictive Daily Indicators
NETEASE INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NETEASE INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NETEASE INC Forecast Models
NETEASE INC's time-series forecasting models are one of many NETEASE INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NETEASE INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NETEASE INC ON Debt to Cash Allocation
Many companies such as NETEASE INC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
NETEASE INC ON has accumulated 27.92 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. NETEASE INC ON has a current ratio of 2.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NETEASE INC until it has trouble settling it off, either with new capital or with free cash flow. So, NETEASE INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NETEASE INC ON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NETEASE to invest in growth at high rates of return. When we think about NETEASE INC's use of debt, we should always consider it together with cash and equity.NETEASE INC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NETEASE INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NETEASE INC, which in turn will lower the firm's financial flexibility.NETEASE INC Corporate Bonds Issued
Most NETEASE bonds can be classified according to their maturity, which is the date when NETEASE INC ON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About NETEASE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NETEASE INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NETEASE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NETEASE INC. By using and applying NETEASE Stock analysis, traders can create a robust methodology for identifying NETEASE entry and exit points for their positions.
NetEase, Inc. provides online services focusing on gaming, 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 INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 282 people.
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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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