Cheetah Mobile Stock Performance
| CMCM Stock | USD 4.99 0.44 9.67% |
On a scale of 0 to 100, Cheetah Mobile holds a performance score of 10. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheetah Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheetah Mobile is expected to be smaller as well. Please check Cheetah Mobile's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Cheetah Mobile's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cheetah Mobile are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Cheetah Mobile displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.06 | Five Day Return 9.21 | Year To Date Return 137.2 | Ten Year Return (94.10) | All Time Return (92.56) |
Last Split Factor 1:5 | Dividend Date 2020-07-09 | Ex Dividend Date 2020-06-22 | Last Split Date 2022-09-02 |
1 | SP 500 Gains For 4th Straight Session Amid Rise In Nvidia, Alphabet, And Other Tech Stocks Greed Index Remains In Fear Zone - Benzinga | 09/12/2024 |
2 | Cheetah Mobile Announces Second Quarter 2024 Unaudited Consolidated Financial Results | 09/13/2024 |
3 | Cheetah Mobile Now Covered by StockNews.com | 10/10/2024 |
4 | CMCM Stock Drops Amidst Volatile Market Activity | 11/05/2024 |
5 | Asian Equities Traded in the US as American Depositary Receipts Flat in Tuesday Trading - MSN | 11/19/2024 |
| Begin Period Cash Flow | 1.5 B |
Cheetah |
Cheetah Mobile Relative Risk vs. Return Landscape
If you would invest 350.00 in Cheetah Mobile on August 28, 2024 and sell it today you would earn a total of 149.00 from holding Cheetah Mobile or generate 42.57% return on investment over 90 days. Cheetah Mobile is currently generating 0.6936% in daily expected returns and assumes 5.3636% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Cheetah, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.1293
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Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.69 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.
Cheetah Mobile Fundamentals Growth
Cheetah Stock prices reflect investors' perceptions of the future prospects and financial health of Cheetah Mobile, and Cheetah Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheetah Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0285 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | (97.74 M) | ||||
| Shares Outstanding | 9.74 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 669.5 M | ||||
| Gross Profit | 631.5 M | ||||
| EBITDA | (174.57 M) | ||||
| Net Income | (593.87 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 64.45 X | ||||
| Total Debt | 35.99 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 76.24 X | ||||
| Cash Flow From Operations | 550.46 M | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 149.12 M | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | (613.1 M) | ||||
| Working Capital | 738.76 M | ||||
| Current Asset | 468.4 M | ||||
| Current Liabilities | 263.13 M | ||||
About Cheetah Mobile Performance
By examining Cheetah Mobile's fundamental ratios, stakeholders can obtain critical insights into Cheetah Mobile's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cheetah Mobile is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.13 | 41.92 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.25) | (0.23) |
Things to note about Cheetah Mobile performance evaluation
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 is way too risky over 90 days horizon | |
| Cheetah Mobile appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 669.5 M. Net Loss for the year was (593.87 M) with profit before overhead, payroll, taxes, and interest of 631.5 M. | |
| Cheetah Mobile has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Asian Equities Traded in the US as American Depositary Receipts Flat in Tuesday Trading - MSN |
- Analyzing Cheetah Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheetah Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Cheetah Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheetah Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheetah Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheetah Mobile's stock. These opinions can provide insight into Cheetah Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (2.46) | 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.