Is Cheetah Mobile Stock a Good Investment?
Cheetah Mobile Investment Advice | CMCM |
- Examine Cheetah Mobile's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cheetah Mobile's leadership team and their track record. Good management can help Cheetah Mobile navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Cheetah Mobile's business and its evolving consumer preferences.
- Compare Cheetah Mobile's performance and market position to its competitors. Analyze how Cheetah Mobile is positioned in terms of product offerings, innovation, and market share.
- Check if Cheetah Mobile pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cheetah Mobile's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cheetah Mobile stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cheetah Mobile is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Cheetah Mobile Stock
Researching Cheetah Mobile's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile recorded a loss per share of 2.46. The entity last dividend was issued on the 22nd of June 2020. The firm had 1:5 split on the 2nd of September 2022.
To determine if Cheetah Mobile is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheetah Mobile's research are outlined below:
| Cheetah Mobile had very high historical volatility over the last 90 days | |
| 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 thelincolnianonline.com: Cheetah Mobile Coverage Initiated by Analysts at StockNews.com |
Cheetah Mobile Quarterly Liabilities And Stockholders Equity |
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Cheetah Mobile uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cheetah Mobile. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheetah Mobile's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Cheetah Mobile's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cheetah Mobile's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-03-20 | 2014-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2021-03-23 | 2020-12-31 | 0.33 | 0.49 | 0.16 | 48 | ||
2015-05-19 | 2015-03-31 | 0.23 | 0.45 | 0.22 | 95 | ||
2021-06-11 | 2021-03-31 | 0.7675 | 0.54 | -0.2275 | 29 | ||
2020-08-18 | 2020-06-30 | 0.62 | 0.85 | 0.23 | 37 | ||
2014-08-19 | 2014-06-30 | 0.14 | 0.4 | 0.26 | 185 | ||
2016-08-19 | 2016-06-30 | -0.06 | 0.24 | 0.3 | 500 | ||
2020-11-24 | 2020-09-30 | 0.5956 | 0.95 | 0.3544 | 59 |
Know Cheetah Mobile's Top 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.
| Shares | Tucker Asset Management Llc | 2024-06-30 | 20.0 | Citigroup Inc | 2024-06-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 38.8 K | Renaissance Technologies Corp | 2024-09-30 | 33.4 K | Citadel Advisors Llc | 2024-09-30 | 26.9 K | Susquehanna International Group, Llp | 2024-06-30 | 12.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9 K | Ubs Group Ag | 2024-06-30 | 1.9 K | Group One Trading, Lp | 2024-06-30 | 1.6 K | Simplex Trading, Llc | 2024-06-30 | 876 | Rhumbline Advisers | 2024-06-30 | 816 |
Cheetah Mobile's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.97 M.Market Cap |
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Cheetah Mobile's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Cheetah Mobile's profitability involves analyzing its financial statements and using various financial metrics to determine if Cheetah Mobile is a good buy. For example, gross profit margin measures Cheetah Mobile's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheetah Mobile's profitability and make more informed investment decisions.
Evaluate Cheetah Mobile's management efficiency
Cheetah Mobile has return on total asset (ROA) of (0.0285) % which means that it has lost $0.0285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1888) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Mobile's 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. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Cheetah Mobile's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 1.1 B, while Non Current Assets Total are likely to drop about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 90.44 | 89.10 | |
| Tangible Book Value Per Share | 63.40 | 77.46 | |
| Enterprise Value Over EBITDA | 8.64 | 8.21 | |
| Price Book Value Ratio | 0.19 | 0.18 | |
| Enterprise Value Multiple | 8.64 | 8.21 | |
| Price Fair Value | 0.19 | 0.18 | |
| Enterprise Value | -1.5 B | -1.4 B |
Cheetah Mobile showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.477 |
Basic technical analysis of Cheetah Stock
As of the 25th of November, Cheetah Mobile shows the mean deviation of 3.86, and Risk Adjusted Performance of 0.0603. 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. 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 4.55 per share. Given that Cheetah Mobile has jensen alpha of 0.3206, we suggest you to validate Cheetah Mobile's prevailing market performance to make sure the company can sustain itself at a future point.Cheetah Mobile's Outstanding Corporate Bonds
Cheetah Mobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cheetah Mobile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheetah bonds can be classified according to their maturity, which is the date when Cheetah Mobile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US163072AA98 Corp BondUS163072AA98 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| SOLEIN 7125 01 OCT 27 Corp BondUS16308NAA28 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cheetah Mobile's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cheetah Mobile's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 1481.8 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.68 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.3206 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.14 | |||
| Downside Variance | 20.28 | |||
| Semi Variance | 17.67 | |||
| Expected Short fall | (4.60) | |||
| Skewness | 0.7808 | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 1481.8 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.68 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.3206 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.14 | |||
| Downside Variance | 20.28 | |||
| Semi Variance | 17.67 | |||
| Expected Short fall | (4.60) | |||
| Skewness | 0.7808 | |||
| Kurtosis | 1.35 |
Consider Cheetah Mobile's intraday indicators
Cheetah Mobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheetah Mobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cheetah Mobile Corporate Filings
13A | 29th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of April 2024 Other Reports | ViewVerify |
Cheetah Stock media impact
Far too much social signal, news, headlines, and media speculation about Cheetah Mobile that are available to investors today. That information is available publicly through Cheetah media outlets and privately through word of mouth or via Cheetah internal channels. However, regardless of the origin, that massive amount of Cheetah data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cheetah Mobile news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cheetah Mobile relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cheetah Mobile's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cheetah Mobile alpha.
Cheetah Mobile Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cheetah Mobile can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cheetah Mobile Corporate Directors
| Tianyang Zhao | Independent Director | Profile | |
| Weidong Ji | Independent Director | Profile | |
| Yi Ma | Independent Director | Profile | |
| Jinbo Yao | Independent Director | Profile |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
In summary, please note that there is a difference between Cheetah Mobile's value and its price, as these two are different measures arrived at by various 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.