Cheetah Stock Analysis

CMCM -  USA Stock  

USD 2.23  0.05  2.19%

The new bullish price patterns experienced by current Cheetah Mobile shareholders could raise concerns from stakeholders as the firm it trading at a share price of 2.23 on very low momentum in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.91. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cheetah Mobile partners.
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The Cheetah Mobile stock analysis report makes it easy to digest most publicly released information about Cheetah Mobile and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cheetah stock analysis module also helps to analyze the Cheetah Mobile price relationship with some important fundamental indicators such as market cap and management efficiency.

Cheetah Stock Analysis Notes

About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile next dividend is scheduled to be issued on the 22nd of June 2020. Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, and internationally. Cheetah Mobile Inc. was incorporated in 2009 and is headquartered in Beijing, the Peoples Republic of China. Cheetah Mobile operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1044 people. For more info on Cheetah Mobile please contact Sheng Fu at 86 10 6292 7779 or go to http://www.cmcm.com.

Cheetah Mobile 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. Cheetah Mobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheetah Mobile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cheetah Mobile has very high historical volatility over the last 90 days
Cheetah Mobile has a frail financial position based on the latest SEC disclosures

Cheetah Mobile SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cheetah Mobile prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cheetah Mobile investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cheetah Mobile specific information freely available to individual and institutional investors to make a timely investment decision.

Cheetah Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cheetah Mobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cheetah Mobile backward and forwards among themselves. Cheetah Mobile's institutional investor refers to the entity that pools money to purchase Cheetah Mobile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares1.1 M2.5 M
Dimensional Fund Advisors LpCommon Shares866.1 K1.9 M
Ubs Asset Management Americas IncCommon Shares811 K1.8 M
Connor Clark Lunn Investment Management LtdCommon Shares560.8 K1.3 M
Acadian Asset Management LlcCommon Shares272.9 K616 K
Group One Trading LpPut Options264.1 K594 K
Etf Managers Group LlcCommon Shares160.1 K365 K
Susquehanna International Group LlpCommon Shares154.6 K348 K
Citadel Advisors LlcCall Options78.6 K177 K
Note, although Cheetah Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cheetah Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 317.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheetah Mobile's market, we take the total number of its shares issued and multiply it by Cheetah Mobile'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 these looking for more risk prefer small-cap and mid-cap equities.

Cheetah Profitablity

Cheetah Mobile's profitability indicators refer to fundamental financial ratios that showcase Cheetah Mobile's ability to generate income relative to its revenue or operating costs. If, let's say, Cheetah Mobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheetah Mobile'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 Cheetah Mobile's profitability requires more research than a typical breakdown of Cheetah Mobile'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 48.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (33.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.34.
Last ReportedProjected for 2021
Return on Average Assets 0.07  0.06 
Return on Average Equity 0.1  0.11 
Return on Invested Capital 0.15  0.15 
Return on Sales 0.33  0.36 

Management Efficiency

The entity has return on total asset (ROA) of (4.11) % which means that it has lost $4.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 13.57 %, meaning that it created $13.57 on every $100 dollars invested by stockholders. Cheetah Mobile management efficiency ratios could be used to measure how well cheetah mobile manages its routine affairs as well as how well it operates its assets and liabilities. Cheetah Mobile Return on Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.11. Return on Invested Capital is expected to hike to 0.15 this year, although the value of Return on Average Assets will most likely fall to 0.06. Cheetah Mobile Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.25
Last ReportedProjected for 2021
Book Value per Share 26.72  26.74 
Enterprise Value over EBIT 1.00  1.03 
Enterprise Value over EBITDA 1.17  1.20 
Price to Book Value 0.44  0.45 
Tangible Assets Book Value per Share 39.94  39.55 
Enterprise Value111.9 M114.9 M
Tangible Asset Value5.6 B5.5 B

Technical Drivers

As of the 19th of June, Cheetah Mobile shows the risk adjusted performance of 0.049, and Mean Deviation of 4.12. Cheetah Mobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cheetah Mobile, which can be compared to its rivals. Please confirm Cheetah Mobile jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 2.23 per share. Please also double-check Cheetah Mobile total risk alpha, which is currently at (0.08) to validate the company can sustain itself at a future point.

Cheetah Mobile Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of five hundred ten. The Mid-point over period is an average of Cheetah Mobile highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Cheetah Mobile Technical and Predictive Indicators

Cheetah Mobile Forecast Models

Cheetah Mobile time-series forecasting models is one of many Cheetah Mobile's stock analysis techniquest aimed to predict 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 Cheetah Mobile'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 stock market movement and maximize returns from investment trading.

About Cheetah Mobile Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheetah Mobile stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheetah shares will generate the highest return on investment. We also built our stock 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 stock such as Cheetah Mobile. By using and applying Cheetah Stock analysis, traders can create a robust methodology for identifying Cheetah entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.40  0.43 
Gross Margin 0.69  0.66 
Profit Margin 0.27  0.29 
Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, and internationally. Cheetah Mobile Inc. was incorporated in 2009 and is headquartered in Beijing, the Peoples Republic of China. Cheetah Mobile operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1044 people.

Current Cheetah Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.52Sell1Odds
Cheetah Mobile current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheetah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheetah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheetah Mobile, talking to its executives and customers, or listening to Cheetah conference calls.
Cheetah Analyst Advice Details

Cheetah Stock Analysis Indicators

Cheetah Mobile stock analysis indicators help investors evaluate how Cheetah Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheetah Mobile shares will generate the highest return on investment. By understating and applying Cheetah Mobile stock analysis, traders can identify Cheetah Mobile position entry and exit signals to maximize returns.
Quick Ratio1.45
Fifty Two Week Low1.6400
Revenue Growth-62.40%
Shares Short Prior Month1.87M
Average Daily Volume Last 10 Day1.02M
Average Daily Volume In Three Month638.3k
Shares Percent Shares Out1.29%
Gross Margins68.36%
Forward Price Earnings12.67
Float Shares40.02M
Fifty Two Week High5.0000
Enterprise Value To Ebitda4.16
Fifty Day Average2.2644
Two Hundred Day Average2.3448
Enterprise Value To Revenue-1.17
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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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 underlying business (such as 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.