NetEase Financials

NETTF Stock  USD 21.12  0.23  1.08%   
Financial data analysis helps to check out if markets are presently mispricing NetEase. We were able to interpolate and analyze data for thirty-three available fundamentals for NetEase, which can be compared to its peers in the industry. The stock experiences a bearish sentiment with high volatility. Check odds of NetEase to be traded at $20.49 in 90 days.
  

NetEase Stock Summary

NetEase competes with Bilibili, Electronic Arts, Take Two, SohuCom, and NetEase. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINKYG6427A1022
Business AddressNetEase Building, Hangzhou,
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
BenchmarkDow Jones Industrial
Websitenetease.gcs-web.com
Phone86 57 1898 53378
CurrencyUSD - US Dollar

NetEase Key Financial Ratios

There are many critical financial ratios that NetEase's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NetEase reports annually and quarterly.

NetEase Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NetEase's current stock value. Our valuation model uses many indicators to compare NetEase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetEase competition to find correlations between indicators driving NetEase's intrinsic value. More Info.
NetEase is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NetEase is roughly  2.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NetEase's earnings, one of the primary drivers of an investment's value.

NetEase Systematic Risk

NetEase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetEase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NetEase correlated with the market. If Beta is less than 0 NetEase generally moves in the opposite direction as compared to the market. If NetEase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetEase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetEase is generally in the same direction as the market. If Beta > 1 NetEase moves generally in the same direction as, but more than the movement of the benchmark.

NetEase January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NetEase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetEase. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetEase based on widely used predictive technical indicators. In general, we focus on analyzing NetEase Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetEase's daily price indicators and compare them against related drivers.

Complementary Tools for NetEase Pink Sheet 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.
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