NetEase (Mexico) Performance
| NTESN Stock | MXN 1,616 0.00 0.00% |
NetEase has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NetEase are expected to decrease at a much lower rate. During the bear market, NetEase is likely to outperform the market. NetEase right now secures a risk of 3.56%. Please verify NetEase maximum drawdown and rate of daily change , to decide if NetEase will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NetEase are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, NetEase may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 12.2 B | |
| Total Cashflows From Investing Activities | -7.1 B |
NetEase |
NetEase Relative Risk vs. Return Landscape
If you would invest 153,160 in NetEase on September 13, 2024 and sell it today you would earn a total of 8,439 from holding NetEase or generate 5.51% return on investment over 90 days. NetEase is generating 0.1456% of daily returns and assumes 3.5566% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than NetEase, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.0409
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| Cash | Small Risk | Average Risk | NTESN | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NetEase is performing at about 3% 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 | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 670.93 B | |||
| Shares Outstanding | 656.8 M | |||
| Price To Earning | 32.67 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 9.65 X | |||
| Revenue | 87.61 B | |||
| EBITDA | 19.69 B | |||
| Cash And Equivalents | 100.88 B | |||
| Cash Per Share | 150.68 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 161.45 X | |||
| Cash Flow From Operations | 24.93 B | |||
| Earnings Per Share | 89.77 X | |||
| Total Asset | 153.64 B | |||
About NetEase Performance
By examining NetEase's fundamental ratios, stakeholders can obtain critical insights into NetEase's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NetEase is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Mexico and is traded on Mexico Stock Exchange. It employs 282 people.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 had very high historical volatility over the last 90 days |
- 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 Information and Resources on Investing in NetEase Stock
When determining whether NetEase is a strong investment it is important to analyze NetEase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NetEase's future performance. For an informed investment choice regarding NetEase Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NetEase Stock, please use our How to Invest in NetEase guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.