Cheetah Stock Today

CMCM
 Stock
  

USD 2.57  0.12  4.46%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Cheetah Mobile is selling for 2.57 as of the 25th of September 2022. This is a -4.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.51. Cheetah Mobile has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cheetah Mobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
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. The company has 140.81 M outstanding shares of which 51.35 K shares are currently shorted by private and institutional investors with about 0.95 trading days to cover. More on Cheetah Mobile

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+0.87HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Cheetah Mobile 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. Cheetah Mobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheetah Mobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
CEOSheng Fu
Average Analyst Recommendation
Analysts covering Cheetah Mobile report their recommendations after researching Cheetah Mobile's financial statements, talking to executives and customers, or listening in on Cheetah Mobile's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cheetah Mobile. The Cheetah consensus assessment is calculated by taking the average forecast from all of the analysts covering Cheetah Mobile.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cheetah Mobile's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Cheetah Mobile (CMCM) is traded on New York Stock Exchange in USA and employs 851 people. The company currently falls under 'Small-Cap' category with current market capitalization of 378.77 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 Mobile conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 140.81 M outstanding shares of which 51.35 K shares are currently shorted by private and institutional investors with about 0.95 trading days to cover. Cheetah Mobile currently holds about 1.85 B in cash with 102.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cheetah Mobile Probability Of Bankruptcy
Ownership
Cheetah Mobile holds a total of one hundred fourty million eight hundred ten thousand outstanding shares. Cheetah Mobile shows 10.44 percent if its outstanding shares held by insiders and 10.44 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Cheetah Ownership Details

Cheetah Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Cheetah Mobile jumping above the current price in 90 days from now is close to 99%. The Cheetah Mobile probability density function shows the probability of Cheetah Mobile stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cheetah Mobile has a beta of 0.6282 suggesting as returns on the market go up, Cheetah Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cheetah Mobile will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cheetah Mobile is significantly underperforming DOW.
  Odds Below 2.57HorizonTargetOdds Above 2.57
0.18%90 days
 2.57 
99.82%
Based on a normal probability distribution, the odds of Cheetah Mobile to move above the current price in 90 days from now is close to 99 (This Cheetah Mobile probability density function shows the probability of Cheetah Stock to fall within a particular range of prices over 90 days) .

Cheetah Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Cheetah Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cheetah Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cheetah Mobile's value.
InstituionSecurity TypeTotal SharesValue
Dimensional Fund Advisors LpCommon Shares781.8 K540 K
Connor Clark Lunn Investment Management LtdCommon Shares488.4 K337 K
Susquehanna International Group LlpPut Options23.5 K16 K
Simplex Trading LlcCall Options6.2 KK
View Cheetah Mobile Diagnostics

Cheetah Mobile Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cheetah Mobile market risk premium is the additional return an investor will receive from holding Cheetah Mobile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cheetah Mobile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cheetah Mobile's alpha and beta are two of the key measurements used to evaluate Cheetah Mobile's performance over the market, the standard measures of volatility play an important role as well.

Cheetah Stock Against Markets

Picking the right benchmark for Cheetah Mobile stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cheetah Mobile stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cheetah Mobile is critical whether you are bullish or bearish towards Cheetah Mobile at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cheetah Mobile 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.

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Cheetah Mobile Corporate Directors

Cheetah Mobile corporate directors refer to members of a Cheetah Mobile board of directors. The board of directors generally takes responsibility for the Cheetah Mobile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cheetah Mobile's board members must vote for the resolution. The Cheetah Mobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zhijian Peng - DirectorProfile
Rui Hao - DirectorProfile
Weidong Ji - Independent DirectorProfile
Hongjiang Zhang - DirectorProfile

Invested in Cheetah Mobile?

The danger of trading Cheetah Mobile is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cheetah Mobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cheetah Mobile. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cheetah Mobile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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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.