Netease Stock Bond Positions Weight

NTES Stock

USD 127.31 2.99 2.29%

Fundamental analysis of NetEase allows traders to better anticipate movements in NetEase's stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

Build AI portfolio with NetEase Stock

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NetEase Company Bond Positions Weight Analysis

NetEase's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

NetEase Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for NetEase is extremely important. It helps to project a fair market value of NetEase Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since NetEase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetEase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetEase's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Property Plant Equipment	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.41	0.98	0.31	0.9	0.95	1.0	0.58	0.47	0.98	0.78	0.97	0.54	0.94	0.97	0.82	0.85	0.83	0.93	0.88	0.69
Total Stockholder Equity	0.99		-0.52	1.0	0.22	0.87	0.9	0.99	0.66	0.37	0.94	0.69	0.94	0.48	0.89	0.97	0.86	0.77	0.84	0.94	0.91	0.7
Net Debt	-0.41	-0.52		-0.58	0.3	-0.21	-0.14	-0.43	-0.94	0.53	-0.22	0.22	-0.36	0.06	-0.16	-0.47	-0.64	0.11	-0.41	-0.42	-0.55	-0.35
Retained Earnings	0.98	1.0	-0.58		0.22	0.86	0.87	0.98	0.71	0.32	0.92	0.64	0.94	0.43	0.87	0.96	0.89	0.72	0.81	0.92	0.9	0.67
Accounts Payable	0.31	0.22	0.3	0.22		0.47	0.46	0.32	-0.13	0.52	0.36	0.49	0.48	0.19	0.34	0.21	0.04	0.47	-0.12	0.08	-0.01	-0.01
Net Receivables	0.9	0.87	-0.21	0.86	0.47		0.88	0.9	0.34	0.68	0.91	0.77	0.91	0.36	0.9	0.82	0.76	0.8	0.63	0.81	0.75	0.52
Total Liab	0.95	0.9	-0.14	0.87	0.46	0.88		0.94	0.37	0.63	0.98	0.91	0.95	0.6	0.96	0.9	0.68	0.96	0.75	0.86	0.75	0.63
Total Current Assets	1.0	0.99	-0.43	0.98	0.32	0.9	0.94		0.6	0.45	0.97	0.76	0.97	0.52	0.92	0.97	0.83	0.83	0.82	0.92	0.87	0.68
Common Stock	0.58	0.66	-0.94	0.71	-0.13	0.34	0.37	0.6		-0.43	0.41	-0.01	0.55	0.0	0.37	0.62	0.75	0.12	0.54	0.52	0.61	0.5
Current Deferred Revenue	0.47	0.37	0.53	0.32	0.52	0.68	0.63	0.45	-0.43		0.61	0.82	0.47	0.48	0.62	0.37	0.13	0.75	0.27	0.44	0.3	0.19
Short Term Investments	0.98	0.94	-0.22	0.92	0.36	0.91	0.98	0.97	0.41	0.61		0.87	0.94	0.57	0.96	0.93	0.76	0.92	0.82	0.91	0.83	0.65
Short Term Debt	0.78	0.69	0.22	0.64	0.49	0.77	0.91	0.76	-0.01	0.82	0.87		0.78	0.69	0.88	0.72	0.41	0.98	0.6	0.75	0.61	0.4
Property Plant Equipment	0.97	0.94	-0.36	0.94	0.48	0.91	0.95	0.97	0.55	0.47	0.94	0.78		0.47	0.92	0.91	0.79	0.84	0.73	0.85	0.78	0.61
Long Term Debt	0.54	0.48	0.06	0.43	0.19	0.36	0.6	0.52	0.0	0.48	0.57	0.69	0.47		0.49	0.56	0.04	0.69	0.5	0.6	0.49	0.39
Intangible Assets	0.94	0.89	-0.16	0.87	0.34	0.9	0.96	0.92	0.37	0.62	0.96	0.88	0.92	0.49		0.88	0.77	0.93	0.73	0.88	0.79	0.61
Net Tangible Assets	0.97	0.97	-0.47	0.96	0.21	0.82	0.9	0.97	0.62	0.37	0.93	0.72	0.91	0.56	0.88		0.81	0.81	0.85	0.94	0.89	0.71
Long Term Investments	0.82	0.86	-0.64	0.89	0.04	0.76	0.68	0.83	0.75	0.13	0.76	0.41	0.79	0.04	0.77	0.81		0.51	0.72	0.78	0.81	0.55
Short Long Term Debt	0.85	0.77	0.11	0.72	0.47	0.8	0.96	0.83	0.12	0.75	0.92	0.98	0.84	0.69	0.93	0.81	0.51		0.67	0.79	0.65	0.54
Capital Surpluse	0.83	0.84	-0.41	0.81	-0.12	0.63	0.75	0.82	0.54	0.27	0.82	0.6	0.73	0.5	0.73	0.85	0.72	0.67		0.85	0.83	0.68
Net Invested Capital	0.93	0.94	-0.42	0.92	0.08	0.81	0.86	0.92	0.52	0.44	0.91	0.75	0.85	0.6	0.88	0.94	0.78	0.79	0.85		0.97	0.56
Net Working Capital	0.88	0.91	-0.55	0.9	-0.01	0.75	0.75	0.87	0.61	0.3	0.83	0.61	0.78	0.49	0.79	0.89	0.81	0.65	0.83	0.97		0.46
Capital Stock	0.69	0.7	-0.35	0.67	-0.01	0.52	0.63	0.68	0.5	0.19	0.65	0.4	0.61	0.39	0.61	0.71	0.55	0.54	0.68	0.56	0.46

Click cells to compare fundamentals

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Competition

Predict NetEase

In accordance with the recently published financial statements, NetEase has a Bond Positions Weight of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Fundamental Analysis Now

Fundamental Analysis

View fundamental data based on most recent published financial statements

All Next

Launch Module

NetEase ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetEase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetEase's managers, analysts, and investors.

Environmental

Governance

Social

NetEase Fundamentals

	Return On Equity	0.24
	Return On Asset	0.1
	Profit Margin	0.30 %
	Operating Margin	0.36 %
	Current Valuation	63.08 B
	Shares Outstanding	633.2 M
	Shares Owned By Insiders	1.39 %
	Shares Owned By Institutions	12.06 %
	Number Of Shares Shorted	2.21 M
	Price To Earning	15.22 X
	Price To Book	4.02 X
	Price To Sales	0.77 X
	Revenue	105.3 B
	Gross Profit	67.27 B
	EBITDA	32 B
	Net Income	29.7 B
	Cash And Equivalents	116.24 B
	Cash Per Share	178.11 X
	Total Debt	12.23 B
	Debt To Equity	0.26 %
	Current Ratio	2.31 X
	Book Value Per Share	45.32 X
	Cash Flow From Operations	39.68 B
	Short Ratio	3.01 X
	Earnings Per Share	7.00 X
	Price To Earnings To Growth	2.11 X
	Target Price	144.14
	Number Of Employees	26.03 K
	Beta	0.86
	Market Capitalization	82.51 B
	Total Asset	195.99 B
	Retained Earnings	130.33 B
	Working Capital	103.66 B
	Current Asset	34.41 B
	Current Liabilities	11.67 B
	Annual Yield	0.02 %
	Five Year Return	1.15 %
	Net Asset	195.99 B
	Last Dividend Paid	4.04

About NetEase Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetEase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetEase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetEase based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for NetEase Stock 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC