Netease Stock Analysis
| NTES Stock | USD 151.57 1.66 1.08% |
NetEase is overvalued with Real Value of 123.74 and Hype Value of 151.57. The main objective of NetEase stock 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 stock is traded in the USA on NASDAQ 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. NetEase is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. NetEase Stock trading window is adjusted to America/New York timezone.
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 commodities. NetEase Stock Analysis Notes
The book value of the company was now reported as 46.91. The company has Price/Earnings To Growth (PEG) ratio of 1.22. NetEase recorded earning per share (EPS) of 7.48. The entity last dividend was issued on the 28th of August 2025. 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://ir.netease.com.NetEase Investment Alerts
| On 11th of September 2025 NetEase paid $ 0.57 per share dividend to its current shareholders |
NetEase Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NetEase Thematic Classifications
In addition to having NetEase stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing | |
 | Online GamingEquities that are involved in online gaming space | |
 | Video GamesEquities that are involved in video gaming space | |
 | Cash CowsCompanies that have the ability to maintain consistent cash flow over time | |
 | Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies |
NetEase Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96.75 B.NetEase Profitablity
The company has Profit Margin (PM) of 0.31 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.Technical Drivers
As of the 6th of October, NetEase secures the Downside Deviation of 1.82, risk adjusted performance of 0.0785, and Mean Deviation of 1.41. 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 151.57 per share. Given that NetEase has jensen alpha of 0.2196, 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
The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze NetEase price data points by creating a series of averages of different subsets of NetEase entire price series.
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.
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View | |
| NetFlix 4875 percent Corp BondUS64110LAV80 | View | |
| NETFLIX INC 6375 Corp BondUS64110LAX47 | View |
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 stock 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 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.About NetEase Stock Analysis
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.
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.
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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.