NetEase (Brazil) Today
| NETE34 Stock | BRL 67.99 0.24 0.35% |
PerformanceWeakest
| Odds Of DistressLow
|
NetEase is trading at 67.99 as of the 2nd of February 2026, a 0.35% up since the beginning of the trading day. The stock's open price was 67.75. NetEase has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
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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.
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
NetEase (NETE34) is traded on Sao Paulo Exchange in Brazil and employs 32,064 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 307.46 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 those looking for more risk prefer small-cap and mid-cap equities. NetEase operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 6.57 B outstanding shares.
NetEase generates positive cash flow from operations, but has no cash available
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NetEase Risk Profiles
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.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Risk Adjusted Performance | (0.03) |
NetEase Stock Against Markets
NetEase Stock Analysis Notes
The book value of the company was now reported as 161.45. The company has Price/Earnings To Growth (PEG) ratio of 1.0. NetEase last dividend was issued on the 1st of December 2022. The entity had 1:10 split on the 28th of November 2022. To find out more about NetEase contact Lei Ding at 86 57 1898 53378 or learn more at https://netease.gcs-web.com.NetEase Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NetEase's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NetEase or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NetEase generated a negative expected return over the last 90 days |
NetEase Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 307.46 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 those looking for more risk prefer small-cap and mid-cap equities.NetEase Profitablity
NetEase's profitability indicators refer to fundamental financial ratios that showcase NetEase's ability to generate income relative to its revenue or operating costs. If, let's say, NetEase is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NetEase's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NetEase's profitability requires more research than a typical breakdown of NetEase's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 2nd of February, NetEase secures the Risk Adjusted Performance of (0.03), standard deviation of 2.24, and Mean Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase, as well as the relationship between them.NetEase Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. NetEase Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NetEase price patterns.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.99 | |||
| Day Typical Price | 67.99 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 40.07 |
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.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.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
NetEase Corporate Management
Elected by the shareholders, the NetEase's board of directors comprises two types of representatives: NetEase inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NetEase. The board's role is to monitor NetEase's management team and ensure that shareholders' interests are well served. NetEase's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NetEase's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lei Ding | CEO Founder | Profile | |
| Feng Zhou | VP Operations | Profile | |
| Margaret Shi | IR Director | Profile | |
| Zhaoxuan Yang | Chief Officer | Profile |
Additional Information and Resources on Investing in NetEase Stock
When determining whether NetEase is a strong investment it is important to analyze NetEase'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's future performance. For an informed investment choice regarding NetEase Stock, refer to the following important reports: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 nation. For information on how to trade NetEase Stock refer to our How to Trade NetEase Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.