Cheetah Mobile Ownership

CMCM Stock  USD 4.99  0.44  9.67%   
The market capitalization of Cheetah Mobile is $135.97 Million. Cheetah Mobile shows 9.65 percent of its outstanding shares held by insiders and 1.26 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2013-03-31
Previous Quarter
30 M
Current Value
30 M
Avarage Shares Outstanding
27.8 M
Quarterly Volatility
2.1 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Cheetah Mobile in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cheetah Mobile, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Cheetah Mobile's Dividend Yield is very stable compared to the past year. As of the 26th of November 2024, Dividend Payout Ratio is likely to grow to 3.26, while Dividends Paid is likely to drop 0.00. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 29.5 M, though Net Loss is likely to grow to (446.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Cheetah Stock Ownership Analysis

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. 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. It employs 851 people. For more info on Cheetah Mobile please contact Sheng Fu at 86 10 6292 7779 or go to https://www.cmcm.com.
Besides selling stocks to institutional investors, Cheetah Mobile also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cheetah Mobile's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cheetah Mobile's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Cheetah Mobile Quarterly Liabilities And Stockholders Equity

5.9 Billion

About 10.0% of Cheetah Mobile are currently held by insiders. Unlike Cheetah Mobile's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cheetah Mobile's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cheetah Mobile's insider trades

Cheetah Stock 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 Llc2024-06-30
20.0
Citigroup Inc2024-06-30
0.0
Acadian Asset Management Llc2024-06-30
38.8 K
Renaissance Technologies Corp2024-09-30
33.4 K
Citadel Advisors Llc2024-09-30
26.9 K
Susquehanna International Group, Llp2024-06-30
12.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Ubs Group Ag2024-06-30
1.9 K
Group One Trading, Lp2024-06-30
1.6 K
Simplex Trading, Llc2024-06-30
876
Rhumbline Advisers2024-06-30
816
Note, although Cheetah Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cheetah Mobile Outstanding 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.

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

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When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:
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 Volatility Analysis module to get historical volatility and risk analysis based on 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.
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.