NetEase Stock Quote Today

NTES
 Stock
  

USD 68.24  2.88  4.05%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
NetEase is selling at 68.24 as of the 1st of December 2022; that is -4.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 67.34. NetEase has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for NetEase are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
64110W102
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
30th of June 2000
Category
Communication Services
Classification
Communication Services
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. The company has 656.8 M outstanding shares of which 5.13 M shares are now shorted by private and institutional investors with about 2.14 trading days to cover. More on NetEase

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NetEase Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NetEase's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NetEase or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
NetEase generated a negative expected return over the last 90 days
NetEase has high historical volatility and very poor performance
Latest headline from news.google.com: Environmentalists ask SEC to examine PGs wood pulp supply chain claims - Yahoo Finance
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, 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.
Environment Score
Governance Score
Social Score
Founder, CEO and DirectorLei Ding
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering NetEase report their recommendations after researching NetEase's financial statements, talking to executives and customers, or listening in on NetEase's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NetEase. The NetEase consensus assessment is calculated by taking the average forecast from all of the analysts covering NetEase.
Strong Buy7 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NetEase's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
NetEase (NTES) is traded on NASDAQ Exchange in USA and employs 32,064 people. NetEase is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 45.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetEase's market, we take the total number of its shares issued and multiply it by NetEase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. NetEase conducts business under Entertainment sector and is part of Communication Services industry. The entity has 656.8 M outstanding shares of which 5.13 M shares are now shorted by private and institutional investors with about 2.14 trading days to cover. NetEase currently holds about 116.24 B in cash with 24.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.11.
Check NetEase Probability Of Bankruptcy
Ownership
NetEase maintains a total of six hundred fifty-six million seven hundred ninety-eight thousand sixteen outstanding shares. Roughly 83.0 % of NetEase outstanding shares are held by regular investors with 1.34 pct. owned by insiders and only 15.7 % by institutional investors. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check NetEase Ownership Details

NetEase Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of NetEase jumping above the current price in 90 days from now is about 67.07%. The NetEase probability density function shows the probability of NetEase stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days NetEase has a beta of 0.8154. This indicates as returns on the market go up, NetEase average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NetEase will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. NetEase is significantly underperforming NYSE Composite.
  Odds Below 68.24HorizonTargetOdds Above 68.24
32.82%90 days
 68.24 
67.07%
Based on a normal probability distribution, the odds of NetEase to move above the current price in 90 days from now is about 67.07 (This NetEase probability density function shows the probability of NetEase Stock to fall within a particular range of prices over 90 days) .

NetEase Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NetEase market risk premium is the additional return an investor will receive from holding NetEase long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NetEase. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NetEase's alpha and beta are two of the key measurements used to evaluate NetEase's performance over the market, the standard measures of volatility play an important role as well.

NetEase Stock Against Markets

Picking the right benchmark for NetEase stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NetEase stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NetEase is critical whether you are bullish or bearish towards NetEase at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NetEase without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NetEase Corporate Directors

NetEase corporate directors refer to members of a NetEase board of directors. The board of directors generally takes responsibility for the NetEase's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NetEase's board members must vote for the resolution. The NetEase board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Tong - Independent DirectorProfile
Michael Tong - DirectorProfile
Tze Tong - Independent DirectorProfile
Michael Leung - Independent DirectorProfile

Invested in NetEase?

The danger of trading NetEase is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NetEase is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NetEase. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NetEase is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the NetEase information on this page should be used as a complementary analysis to other NetEase's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running NetEase 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 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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Is NetEase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetEase. If investors know NetEase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetEase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.14
Market Capitalization
45.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0772
Return On Equity
0.2
The market value of NetEase is measured differently than its book value, which is the value of NetEase that is recorded on the company's balance sheet. Investors also form their own opinion of NetEase's value that differs from its market value or its book value, called intrinsic value, which is NetEase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetEase's market value can be influenced by many factors that don't directly affect NetEase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetEase's value and its price as these two are different measures arrived at by different means. Investors typically determine NetEase value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.