Cheetah Competitors
| CMCM Stock | USD 5.98 0.27 4.32% |
Cheetah Mobile vs Zeta Network Correlation
Very weak diversification
The correlation between Cheetah Mobile and ZNB is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cheetah Mobile and ZNB in the same portfolio, assuming nothing else is changed.
Moving against Cheetah Stock
As of the 6th of February 2026, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, Cheetah Mobile's Non Current Assets Total are very stable compared to the past year. As of the 6th of February 2026, Debt To Assets is likely to grow to 0.03, while Non Currrent Assets Other are likely to drop about 105.5 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheetah Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cheetah Mobile Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cheetah Mobile and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cheetah and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cheetah Mobile does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cheetah Stock performing well and Cheetah Mobile Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cheetah Mobile's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ONFO | 4.20 | (0.79) | 0.00 | (0.36) | 0.00 | 10.61 | 34.12 | |||
| MNY | 2.69 | (0.08) | 0.00 | (0.07) | 0.00 | 9.76 | 39.95 | |||
| CNET | 3.86 | (0.83) | 0.00 | 5.03 | 0.00 | 5.69 | 32.37 | |||
| SLE | 6.60 | (1.84) | 0.00 | (1.99) | 0.00 | 11.71 | 46.03 | |||
| LCFY | 3.78 | (0.59) | 0.00 | (0.28) | 0.00 | 4.71 | 61.19 | |||
| BAOS | 4.18 | (0.10) | 0.00 | (0.07) | 0.00 | 8.01 | 44.69 | |||
| FENG | 2.13 | (0.36) | 0.00 | (0.83) | 0.00 | 3.86 | 15.12 | |||
| BZFD | 3.50 | (0.96) | 0.00 | (0.41) | 0.00 | 6.67 | 37.49 | |||
| ZNB | 7.43 | (0.44) | 0.00 | (0.23) | 0.00 | 12.90 | 90.82 |
Cross Equities Net Income Analysis
Compare Cheetah Mobile and related stocks such as Onfolio Holdings, MoneyHero Limited Class, and ZW Data Action Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONFO | 3.3 K | 3.3 K | 3.3 K | 3.3 K | 3.3 K | 3.3 K | 3.3 K | 3.3 K | 3.3 K | 3.3 K | (1.1 M) | (1.9 M) | (4.2 M) | (8.1 M) | (1.8 M) | (1.6 M) | (1.7 M) |
| MNY | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (90.4 M) | (30.9 M) | (49.4 M) | (172.6 M) | (37.8 M) | (34 M) | (35.7 M) |
| CNET | (81.4 K) | 3 M | 3 M | (234 K) | (13.7 M) | (9.1 M) | (6.5 M) | (10.1 M) | (14.1 M) | (1.3 M) | (5.2 M) | (2.8 M) | (2.8 M) | (6 M) | (3.8 M) | (3.4 M) | (3.6 M) |
| SLE | (12.4 M) | (12.4 M) | (12.4 M) | (12.4 M) | (12.4 M) | (12.4 M) | (12.4 M) | (15 M) | (20.6 M) | (30.7 M) | (18.7 M) | (20.7 M) | (85.5 M) | (30.3 M) | (16.6 M) | (15 M) | (15.7 M) |
| LCFY | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (995.8 K) | (5.1 M) | (3.9 M) | (3 M) | (4.3 M) | (3.9 M) | (4.1 M) |
| BAOS | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 11.2 M | 6.9 M | (6.7 M) | (23.7 M) | (1.8 M) | (26.9 M) | (24.2 M) | (23 M) |
| FENG | (28.2 M) | 102.5 M | 107.4 M | 279.6 M | 263.1 M | 73.6 M | 80.6 M | 37.5 M | (63.2 M) | 727.8 M | 380.4 M | (205.7 M) | (109.7 M) | (102.5 M) | (53.6 M) | (48.2 M) | (45.8 M) |
| BZFD | (77.5 M) | (77.5 M) | (77.5 M) | (77.5 M) | (77.5 M) | (77.5 M) | (77.5 M) | (77.5 M) | (77.5 M) | (37.2 M) | 10.3 M | 24.7 M | (201 M) | (88.6 M) | (10.1 M) | (9.1 M) | (9.5 M) |
| ZNB | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (77.2 M) | (37.8 M) | (26.9 M) | (43 M) | (38.7 M) | (40.6 M) |
Cheetah Mobile and related stocks such as Onfolio Holdings, MoneyHero Limited Class, and ZW Data Action Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cheetah Mobile financial statement analysis. It represents the amount of money remaining after all of Cheetah Mobile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cheetah Mobile Competitive Analysis
The better you understand Cheetah Mobile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cheetah Mobile's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cheetah Mobile's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cheetah Mobile Competition Performance Charts
Five steps to successful analysis of Cheetah Mobile Competition
Cheetah Mobile's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cheetah Mobile in relation to its competition. Cheetah Mobile's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cheetah Mobile in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cheetah Mobile's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cheetah Mobile, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cheetah Mobile Correlation with its peers. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Application Software sector continue expanding? Could Cheetah diversify its offerings? Factors like these will boost the valuation of Cheetah Mobile. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheetah Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.09) | Revenue Per Share | Quarterly Revenue Growth 0.496 | Return On Assets |
Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.