Cheetah Stock Performance

CMCM
 Stock
  

USD 2.57  0.12  4.46%   

The firm shows a Beta (market volatility) of 0.6282, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cheetah's beta means in this case. As returns on the market increase, Cheetah Mobile returns are expected to increase less than the market. However, during the bear market, the loss on holding Cheetah Mobile will be expected to be smaller as well. Even though it is essential to pay attention to Cheetah Mobile historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cheetah Mobile exposes twenty-one different technical indicators, which can help you to evaluate its performance. Cheetah Mobile has an expected return of -0.49%. Please be advised to confirm Cheetah Mobile jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cheetah Mobile performance from the past will be repeated at some point in the near future.
  
Cheetah Performance
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Over the last 90 days Cheetah Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively steady which may send shares a bit higher in October 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Cheetah Price Channel

Quick Ratio1.79
Fifty Two Week Low2.6000
Target High Price1.52
Fifty Two Week High9.1500
Target Low Price1.52

Cheetah Mobile Relative Risk vs. Return Landscape

If you would invest  383.00  in Cheetah Mobile on June 27, 2022 and sell it today you would lose (126.00)  from holding Cheetah Mobile or give up 32.9% of portfolio value over 90 days. Cheetah Mobile is currently does not generate positive expected returns and assumes 5.0008% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Cheetah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Cheetah Mobile is expected to under-perform the market. In addition to that, the company is 4.56 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Cheetah Mobile Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheetah Mobile, and traders can use it to determine the average amount a Cheetah Mobile'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 = -0.0986

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Negative ReturnsCMCM
Estimated Market Risk
 5.0
  actual daily
 
 43 %
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4343
Expected Return
 -0.49
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 -0.1
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Based on monthly moving average Cheetah Mobile is performing at about 0% 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 Cheetah Mobile by adding it to a well-diversified portfolio.

About Cheetah Mobile Performance

To evaluate Cheetah Mobile Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cheetah Mobile generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cheetah Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cheetah Mobile market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cheetah's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, Japan, and internationally. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the Peoples Republic of China. Cheetah Mobile operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 851 people.

Things to note about Cheetah Mobile

Checking the ongoing alerts about Cheetah Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheetah Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cheetah Mobile Alerts

Equity Alerts and Improvement Suggestions

Cheetah Mobile generated a negative expected return over the last 90 days
Cheetah Mobile has high historical volatility and very poor performance
The company reported the previous year's revenue of 784.62 M. Net Loss for the year was (353.14 M) with profit before overhead, payroll, taxes, and interest of 526.96 M.
Latest headline from seekingalpha.com: SEC charges Cheetah Mobiles CEO and its former president with insider trading - Seeking Alpha
Continue to Trending Equities. Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Cheetah Mobile price analysis, check to measure Cheetah Mobile'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 Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine Cheetah Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.