Performance of NTES NetEase | -22.1% 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 | 1.58% | 0.62% |
| 1 Month | -12.0% | 1.58% |
| 3 Months | -9.21% | 8.61% |
| 6 Months | -13.9% | 16.13% |
| 12 Months | -22.1% | 42.81% |
| YTD | -9.11% | 27.61% |
| Rel. Perf. 1m | -1.43 | |
| Rel. Perf. 3m | -2.12 | |
| Rel. Perf. 6m | -2.99 | |
| Rel. Perf. 12m | -6.09 | |
| Spearman 1m | -0.87 | 0.622 |
| Spearman 3m | -0.12 | 0.887 |
Is NetEase a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NetEase (NASDAQ:NTES) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 64.00 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 October 2024 is 88.70. This means that NTES is currently overvalued and has a potential downside of 7.75% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTES as of October 2024 is 88.70. This means that NTES is currently overvalued and has a potential downside of 7.75% (Sold with Premium).
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 | 1.85% | -13.37% | -28.66% | -61.60% |
| US NASDAQ 100 | QQQ | 0.73% | -14.45% | -29.80% | -63.17% |
| US Dow Jones Industrial 30 | DIA | 3.17% | -11.86% | -24.88% | -51.35% |
| German DAX 40 | DAX | 1.02% | -9.46% | -21.71% | -54.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.90% | -8.51% | -24.59% | -35.55% |
| Hongkong Hang Seng | HSI | 1.19% | -8.81% | -27.55% | -34.76% |
| India NIFTY 50 | INDA | 2.21% | -6.35% | -19.04% | -49.37% |
| Brasil Bovespa | EWZ | 1.19% | -7.63% | -5.66% | -20.51% |
NTES NetEase vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.96% | -13.55% | -30.01% | -64.90% |
| Consumer Discretionary | XLY | -0.10% | -12.19% | -26.17% | -55.51% |
| Consumer Staples | XLP | 2.00% | -9.79% | -22.36% | -45.13% |
| Energy | XLE | 2.55% | -14.28% | -7.93% | -30.40% |
| Financial | XLF | 1.64% | -16.53% | -30.58% | -70.37% |
| Health Care | XLV | 3.25% | -9.22% | -20.66% | -43.47% |
| Industrial | XLI | 3.73% | -12.69% | -24.59% | -62.27% |
| Materials | XLB | 3.79% | -9.72% | -19.80% | -49.14% |
| Real Estate | XLRE | 0.69% | -11.79% | -35.86% | -60.34% |
| Technology | XLK | 2.34% | -14.24% | -29.00% | -63.50% |
| Utilities | XLU | 2.34% | -12.70% | -36.43% | -62.28% |
| Aerospace & Defense | XAR | 4.36% | -13.62% | -30.23% | -61.42% |
| Biotech | XBI | 1.23% | -12.03% | -29.21% | -71.03% |
| Homebuilder | XHB | 4.75% | -6.73% | -26.87% | -87.51% |
| Retail | XRT | 2.41% | -10.16% | -19.00% | -54.06% |
Does NetEase outperform its market, is NTES a Sector Leader?
No, over the last 12 months NetEase (NTES) made -22.09%, while its related Sector, the Communication Services Sector (XLC) made 42.81%.
Over the last 3 months NTES made -9.21%, while XLC made 8.61%.
No, over the last 12 months NetEase (NTES) made -22.09%, while its related Sector, the Communication Services Sector (XLC) made 42.81%.
Over the last 3 months NTES made -9.21%, while XLC made 8.61%.
| Period | NTES | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -11.97% | 1.58% | 1.40% |
| 3 Months | -9.21% | 8.61% | 7.12% |
| 12 Months | -22.09% | 42.81% | 39.51% |