NetEase (Brazil) Performance
| NETE34 Stock | BRL 57.18 0.18 0.32% |
On a scale of 0 to 100, NetEase holds a performance score of 5. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NetEase's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetEase is expected to be smaller as well. Please check NetEase's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether NetEase's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NetEase are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NetEase sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 5,105 in NetEase on September 27, 2024 and sell it today you would earn a total of 613.00 from holding NetEase or generate 12.01% return on investment over 90 days. NetEase is generating 0.2352% of daily returns and assumes 3.0982% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than NetEase, and 96% 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 = 0.0759
| Best Portfolio | Best Equity | |||
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| Small Returns | NETE34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average NetEase is performing at about 5% 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 | 181.76 B | |||
| Shares Outstanding | 6.57 B | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 87.61 B | |||
| EBITDA | 19.69 B | |||
| Total Debt | 1.28 B | |||
| Book Value Per Share | 161.45 X | |||
| Cash Flow From Operations | 24.93 B | |||
| Earnings Per Share | 2.40 X | |||
| Total Asset | 153.64 B | |||
About NetEase Performance
By analyzing NetEase's fundamental ratios, stakeholders can gain valuable insights into NetEase's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NetEase has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NetEase has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
Complementary 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.
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