Cheetah Mobile Stock Price on April 19, 2024
| CMCM Stock | USD 5.17 0.01 0.19% |
Below is the normalized historical share price chart for Cheetah Mobile extending back to May 08, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cheetah Mobile stands at 5.17, as last reported on the 29th of November, with the highest price reaching 5.32 and the lowest price hitting 5.04 during the day.
If you're considering investing in Cheetah Stock, it is important to understand the factors that can impact its price. Cheetah Mobile appears to be risky, given 3 months investment horizon. Cheetah Mobile secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Cheetah Mobile's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Cheetah Mobile's risk adjusted performance of 0.1074, and Mean Deviation of 3.94 to double-check if our risk estimates are consistent with your expectations.
At this time, Cheetah Mobile's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Total Stockholder Equity is likely to grow to about 3.3 B, while Liabilities And Stockholders Equity is likely to drop about 5.4 B. . At this time, Cheetah Mobile's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 0.92, though Price Earnings Ratio is likely to grow to (0.75). Cheetah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2014 | 200 Day MA 3.9509 | 50 Day MA 4.3924 | Beta 1.477 |
Cheetah |
Sharpe Ratio = 0.1298
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cheetah Mobile is performing at about 10% 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.
Price Book 0.4912 | Enterprise Value Ebitda 0.8232 | Price Sales 0.2177 | Shares Float 342.8 M | Wall Street Target Price 1.35 |
Cheetah Mobile Valuation on April 19, 2024
It is possible to determine the worth of Cheetah Mobile on a given historical date. On April 19, 2024 Cheetah was worth 3.4 at the beginning of the trading date compared to the closed value of 3.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheetah Mobile stock. Still, in general, we apply an absolute valuation method to find Cheetah Mobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheetah Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheetah Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 3.15 | 3.74 | 3.15 | 3.37 | 84,070 | |
04/19/2024 | 3.40 | 3.62 | 3.40 | 3.54 | 13,883 |
| 3.57 | 3.88 | 3.57 | 3.73 | 29,118 |
| Backtest Cheetah Mobile | | | Cheetah Mobile History | | | Cheetah Mobile Valuation | Previous | Next |
Cheetah Mobile Trading Date Momentum on April 19, 2024
| On April 22 2024 Cheetah Mobile was traded for 3.73 at the closing time. The top price for the day was 3.88 and the lowest listed price was 3.57 . The trading volume for the day was 29.1 K. The trading history from April 22, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 5.37% . The overall trading delta against the current closing price is 18.08% . |
Cheetah Mobile Fundamentals Correlations and Trends
By evaluating Cheetah Mobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cheetah Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheetah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cheetah Mobile Stock history
Cheetah Mobile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cheetah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheetah Mobile will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cheetah Mobile stock prices may prove useful in developing a viable investing in Cheetah Mobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.5 M | 29.5 M | |
| Net Loss | -470 M | -446.5 M |
Cheetah Mobile Quarterly Net Working Capital |
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Cheetah Mobile Stock Technical Analysis
Cheetah Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cheetah Mobile Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Cheetah Mobile November 29, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Cheetah Mobile stock market strength indicators, traders can identify Cheetah Mobile entry and exit signals to maximize returns
Cheetah Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheetah Mobile's price direction in advance. Along with the technical and fundamental analysis of Cheetah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheetah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.623 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 1.49 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space 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.
Quarterly Earnings Growth (0.99) | Earnings Share (2.45) | Revenue Per Share 23.754 | Quarterly Revenue Growth 0.123 | Return On Assets (0.03) |
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 if Cheetah Mobile is a good investment 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.