Netease Stock Buy Hold or Sell Recommendation

NETTF Stock  USD 17.86  0.81  4.75%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NetEase is 'Strong Sell'. Macroaxis provides NetEase Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETTF positions.
  
Check out NetEase Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as NetEase Inc and provide practical buy, sell, or hold advice based on investors' constraints. 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 estimate.

Execute NetEase Inc Buy or Sell Advice

The NetEase Inc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NetEase. Macroaxis does not own or have any residual interests in NetEase or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NetEase Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NetEase IncBuy NetEase Inc
Strong Sell

Market Performance

ModestDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NetEase has a Mean Deviation of 4.91, Semi Deviation of 6.15, Standard Deviation of 6.75, Variance of 45.51, Downside Variance of 51.31 and Semi Variance of 37.86
Our investment recommendation tool can cross-verify current analyst consensus on NetEase and to analyze the entity potential to grow in the current economic cycle. To make sure NetEase Inc is not overpriced, please verify all NetEase fundamentals, including its debt to equity, and the relationship between the ebitda and price to earnings to growth . Given that NetEase Inc has a price to earning of 4.87 X, we recommend you to check NetEase Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

NetEase Inc Trading Alerts and Improvement Suggestions

NetEase Inc had very high historical volatility over the last 90 days
About 43.0% of the company outstanding shares are owned by corporate insiders

NetEase Inc Returns Distribution Density

The distribution of NetEase Inc's historical returns is an attempt to chart the uncertainty of NetEase Inc's future price movements. The chart of the probability distribution of NetEase Inc daily returns describes the distribution of returns around its average expected value. We use NetEase price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NetEase Inc returns is essential to provide solid investment advice for NetEase Inc.
Mean Return
0.62
Value At Risk
-9.49
Potential Upside
11.24
Standard Deviation
6.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NetEase Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NetEase Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NetEase Inc or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NetEase Inc's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NetEase Inc pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.77
β
Beta against Dow Jones-1.28
σ
Overall volatility
6.76
Ir
Information ratio 0.07

NetEase Inc Volatility Alert

NetEase is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NetEase Inc's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NetEase Inc's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NetEase Inc Fundamentals Vs Peers

Comparing NetEase Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NetEase Inc's direct or indirect competition across all of the common fundamentals between NetEase Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as NetEase Inc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NetEase Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing NetEase Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NetEase Inc to competition
FundamentalsNetEase IncPeer Average
Return On Equity0.2-0.31
Return On Asset0.0772-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation34.96 B16.62 B
Shares Outstanding3.28 B571.82 M
Shares Owned By Insiders42.81 %10.09 %
Shares Owned By Institutions20.70 %39.21 %
Price To Earning4.87 X28.72 X
Price To Book3.10 X9.51 X
Price To Sales0.49 X11.42 X
Revenue87.61 B9.43 B
Gross Profit46.97 B27.38 B
EBITDA19.69 B3.9 B
Net Income16.86 B570.98 M
Cash And Equivalents111.55 B2.7 B
Cash Per Share170.31 X5.01 X
Total Debt1.28 B5.32 B
Debt To Equity0.30 %48.70 %
Current Ratio2.23 X2.16 X
Book Value Per Share161.45 X1.93 K
Cash Flow From Operations24.93 B971.22 M
Earnings Per Share0.96 X3.12 X
Price To Earnings To Growth0.98 X4.89 X
Number Of Employees32.06 K18.84 K
Beta0.49-0.15
Market Capitalization58.9 B19.03 B
Total Asset153.64 B29.47 B
Z Score27.68.72
Annual Yield0.02 %
Net Asset153.64 B
Last Dividend Paid10.45

NetEase Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NetEase Inc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NetEase Inc Buy or Sell Advice

When is the right time to buy or sell NetEase? Buying financial instruments such as NetEase Inc Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NetEase Inc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
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Additional Information and Resources on Investing in NetEase Inc Pink Sheet

When determining whether NetEase Inc is a strong investment it is important to analyze NetEase Inc'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 Inc's future performance. For an informed investment choice regarding NetEase Inc Pink Sheet, refer to the following important reports:
Check out NetEase Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between NetEase Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetEase Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase Inc'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.