Netease Stock Analysis

NetEase Stock Analysis Notes

The book value of the company was now reported as 38.71. The company has Price/Earnings To Growth (PEG) ratio of 1.42. NetEase recorded earning per share (EPS) of 5.86. The entity last dividend was issued on the 6th of September 2024. The firm had 5:1 split on the 2nd of October 2020. 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 Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 32064 people. 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

NetEase Upcoming and Recent Events

NetEase Largest EPS Surprises

View All Earnings Estimates

NetEase Environmental, Social, and Governance (ESG) Scores

NetEase Thematic Classifications

NetEase Stock Institutional Investors

Note, although NetEase's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NetEase Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.13 B.

NetEase Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

NetEase has return on total asset (ROA) of 0.1034 % which means that it generated a profit of $0.1034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2305 %, meaning that it created $0.2305 on every $100 dollars invested by stockholders. NetEase's management efficiency ratios could be used to measure how well NetEase manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.13 in 2024. At this time, NetEase's Debt To Assets are comparatively stable compared to the past year.

Technical Drivers

As of the 22nd of November, NetEase secures the Risk Adjusted Performance of 0.0109, mean deviation of 2.2, and Downside Deviation of 3.03. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NetEase is priced some-what accurately, providing market reflects its recent price of 86.76 per share. Given that NetEase has jensen alpha of 0.1007, 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

NetEase Outstanding Bonds

NetEase Predictive Daily Indicators

NetEase Corporate Filings

NetEase Forecast Models

NetEase's time-series forecasting models are one of many NetEase'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'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.

Stock 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 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. By using and applying NetEase Stock analysis, traders can create a robust methodology for identifying NetEase entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NetEase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NetEase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NetEase stock analysis indicators help investors evaluate how NetEase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NetEase shares will generate the highest return on investment. By understating and applying NetEase stock analysis, traders can identify NetEase position entry and exit signals to maximize returns.

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.