Netease Stock Analysis
| NETTF Stock | USD 30.07 0.00 0.00% |
NetEase holds a debt-to-equity ratio of 0.299. NetEase's financial risk is the risk to NetEase stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NetEase's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NetEase's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NetEase Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect NetEase's stakeholders.
For most companies, including NetEase, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NetEase, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NetEase's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NetEase'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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NetEase is said to be less leveraged. If creditors hold a majority of NetEase's assets, the Company is said to be highly leveraged.
NetEase is fairly valued with Real Value of 29.36 and Hype Value of 30.07. The main objective of NetEase pink sheet analysis is to determine its intrinsic value, which is an estimate of what NetEase is worth, separate from its market price. There are two main types of NetEase's stock analysis: fundamental analysis and technical analysis.
The NetEase pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NetEase's ongoing operational relationships across important fundamental and technical indicators.
NetEase |
NetEase Pink Sheet Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of NetEase was now reported as 161.45. The company has Price/Earnings To Growth (PEG) ratio of 0.98. NetEase last dividend was issued on the 1st of December 2022. 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.The quote for NetEase is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NetEase contact Lei Ding at 86 57 1898 53378 or learn more at https://netease.gcs-web.com.NetEase Investment Alerts
| About 43.0% of the company outstanding shares are owned by corporate insiders |
NetEase Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetEase's market, we take the total number of its shares issued and multiply it by NetEase'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
The company has Profit Margin (PM) of 0.23 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 16th of January 2026, NetEase secures the Mean Deviation of 0.6336, standard deviation of 2.25, and Risk Adjusted Performance of 0.0379. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase, as well as the relationship between them. Please verify NetEase risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if NetEase is priced some-what accurately, providing market reflects its recent price of 30.07 per share. Given that NetEase has total risk alpha of (0.23), we recommend you to check NetEase's last-minute market performance to make sure the company can sustain itself at a future point.NetEase Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of NetEase for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NetEase short-term fluctuations and highlight longer-term trends or cycles.
NetEase Outstanding Bonds
NetEase 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 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 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 Predictive Daily Indicators
NetEase 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 pink sheet 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 Forecast Models
NetEase's time-series forecasting models are one of many NetEase's pink sheet 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'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 Debt to Cash Allocation
Many companies such as NetEase, 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 has accumulated 1.28 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. NetEase has a current ratio of 2.19, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, NetEase'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 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's use of debt, we should always consider it together with cash and equity.NetEase 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NetEase, which in turn will lower the firm's financial flexibility.NetEase Corporate Bonds Issued
Most NetEase bonds can be classified according to their maturity, which is the date when NetEase 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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NetEase 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 pink sheet 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 Pink Sheet such as NetEase. By using and applying NetEase Pink Sheet analysis, traders can create a robust methodology for identifying NetEase entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NetEase to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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