Performance of NTES NetEase | -21.6% in 12m
Compare NTES with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NetEase with its related Sector/Index XLC
Performance Duell NTES vs XLC
| TimeFrame | NTES | XLC |
|---|---|---|
| 1 Week | -3.02% | -4.07% |
| 1 Month | -9.99% | 0.59% |
| 3 Months | -16.9% | -1.16% |
| 6 Months | -23.5% | 7.37% |
| 12 Months | -21.6% | 24.52% |
| YTD | -14.3% | 16.57% |
| Rel. Perf. 1m | -1.31 | |
| Rel. Perf. 3m | -2.25 | |
| Rel. Perf. 6m | -3.78 | |
| Rel. Perf. 12m | -3.78 | |
| Spearman 1m | -0.81 | 0.20 |
| Spearman 3m | -0.72 | 0.31 |
Is NetEase a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NetEase (NASDAQ:NTES) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 82.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTES as of September 2024 is 86.50. This means that NTES is currently undervalued and has a potential upside of +11.5% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTES as of September 2024 is 86.50. This means that NTES is currently undervalued and has a potential upside of +11.5% (Margin of Safety).
Is NTES a buy, sell or hold?
- Strong Buy: 26
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: NTES is performing better - Values below 0%: NTES is underperforming
Compare NTES with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.12% | -13.48% | -30.21% | -43.73% |
| US NASDAQ 100 | QQQ | 2.77% | -12.07% | -26.08% | -41.40% |
| US Dow Jones Industrial 30 | DIA | -0.20% | -13.79% | -28.83% | -40.05% |
| German DAX 40 | DBXD | 0.22% | -15.39% | -26.36% | -36.15% |
| UK FTSE 100 | ISFU | -0.77% | -16.26% | -35.85% | -39.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.34% | -7.68% | -17.26% | -10.64% |
| Hongkong Hang Seng | HSI | -0.80% | -14.76% | -24.04% | -15.71% |
| Japan Nikkei 225 | EXX7 | 4.10% | -15.67% | -13.40% | -27.41% |
| India NIFTY 50 | INDA | -0.92% | -12.60% | -31.97% | -45.86% |
| Brasil Bovespa | EWZ | -1.31% | -16.87% | -15.02% | -21.79% |
NTES NetEase vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.05% | -10.58% | -30.90% | -46.07% |
| Consumer Discretionary | XLY | -0.50% | -15.38% | -25.52% | -27.64% |
| Consumer Staples | XLP | -3.60% | -16.06% | -35.35% | -39.70% |
| Energy | XLE | 2.75% | -8.87% | -23.85% | -19.41% |
| Financial | XLF | 0.15% | -16.71% | -33.43% | -52.29% |
| Health Care | XLV | -0.95% | -14.36% | -29.76% | -39.20% |
| Industrial | XLI | 1.22% | -13.14% | -27.74% | -42.62% |
| Materials | XLB | 1.64% | -11.58% | -25.63% | -33.20% |
| Real Estate | XLRE | -3.20% | -15.00% | -35.30% | -44.92% |
| Technology | XLK | 4.43% | -11.65% | -22.28% | -39.87% |
| Utilities | XLU | -2.52% | -14.16% | -45.65% | -45.31% |
| Aerospace & Defense | XAR | 2.19% | -13.99% | -28.00% | -47.89% |
| Biotech | XBI | 1.66% | -12.19% | -20.05% | -44.16% |
| Homebuilder | XHB | 1.38% | -13.41% | -31.37% | -59.15% |
| Retail | XRT | 1.96% | -9.48% | -20.28% | -40.20% |
Does NetEase outperform its market, is NTES a Sector Leader?
No, over the last 12 months NetEase (NTES) made -21.55%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months NTES made -16.92%, while XLC made -1.16%.
No, over the last 12 months NetEase (NTES) made -21.55%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months NTES made -16.92%, while XLC made -1.16%.
| Period | NTES | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -9.99% | 0.59% | 3.49% |
| 3 Months | -16.92% | -1.16% | 1.39% |
| 12 Months | -21.55% | 24.52% | 22.18% |