Netease Stock Analysis

NETTF Stock  USD 17.98  0.00  0.00%   
NetEase is overvalued with Real Value of 14.81 and Hype Value of 17.98. The main objective of NetEase Inc pink sheet 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 Inc's stock analysis: fundamental analysis and technical analysis.
The NetEase Inc pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NetEase Inc's ongoing operational relationships across important fundamental and technical indicators.
  
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 estimate.

NetEase Inc Pink Sheet Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of NetEase Inc was now reported as 161.45. The company has Price/Earnings To Growth (PEG) ratio of 0.98. NetEase Inc last dividend was issued on the 1st of December 2022. 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 operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 32064 people.The quote for NetEase is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NetEase contact Lei Ding at 86 57 1898 53378 or learn more at https://netease.gcs-web.com.

NetEase Inc Investment Alerts

NetEase Inc is way too risky over 90 days horizon
NetEase Inc appears to be risky and price may revert if volatility continues
About 43.0% of the company outstanding shares are owned by corporate insiders

NetEase Inc Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 58.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NetEase Inc's market, we take the total number of its shares issued and multiply it by NetEase Inc'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 those looking for more risk prefer small-cap and mid-cap equities.

NetEase Inc Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 4th of December, NetEase Inc secures the Downside Deviation of 7.48, risk adjusted performance of 0.0539, and Mean Deviation of 4.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase Inc, as well as the relationship between them. Please verify NetEase Inc 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 17.98 per share. Given that NetEase Inc has jensen alpha of 0.4516, we recommend you to check NetEase Inc's last-minute market performance to make sure the company can sustain itself at a future point.

NetEase Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NetEase Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NetEase Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NetEase Inc Outstanding Bonds

NetEase Inc 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 Inc 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 Inc 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.

NetEase Inc Predictive Daily Indicators

NetEase Inc 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 Inc pink sheet 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 Inc Forecast Models

NetEase Inc's time-series forecasting models are one of many NetEase Inc's pink sheet 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 Inc'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 Inc Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NetEase Inc 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 Inc shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NetEase Inc. By using and applying NetEase Inc Pink Sheet analysis, traders can create a robust methodology for identifying NetEase Inc 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 operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 32064 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NetEase Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Complementary Tools for NetEase Inc Pink Sheet analysis

When running NetEase Inc's price analysis, check to measure NetEase Inc'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 Inc is operating at the current time. Most of NetEase Inc's value examination focuses on studying past and present price action to predict the probability of NetEase Inc'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 Inc's price. Additionally, you may evaluate how the addition of NetEase Inc to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.