Cheetah Mobile Stock Alpha and Beta Analysis
| CMCM Stock | USD 4.61 0.07 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cheetah Mobile. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheetah Mobile over a specified time horizon. Remember, high Cheetah Mobile's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cheetah Mobile's market risk premium analysis include:
Beta 0.2 | Alpha 0.4 | Risk 5.34 | Sharpe Ratio 0.0769 | Expected Return 0.41 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cheetah |
Cheetah Mobile Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheetah Mobile market risk premium is the additional return an investor will receive from holding Cheetah Mobile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cheetah Mobile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cheetah Mobile's performance over market.| α | 0.40 | β | 0.20 |
Cheetah Mobile expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cheetah Mobile's Buy-and-hold return. Our buy-and-hold chart shows how Cheetah Mobile performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheetah Mobile Market Price Analysis
Market price analysis 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 understating and applying Cheetah Mobile stock market price indicators, traders can identify Cheetah Mobile position entry and exit signals to maximize returns.
Cheetah Mobile Return and Market Media
The median price of Cheetah Mobile for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 4.22 with a coefficient of variation of 10.86. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 4.14, and mean deviation of 0.38. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Cheetah Mobile To Report Second Quarter 2024 Financial Results on September 13, 2024 | 09/06/2024 |
2 | SP 500 Gains For 4th Straight Session Amid Rise In Nvidia, Alphabet, And Other Tech Stocks Greed Index Remains In Fear Zone | 09/13/2024 |
3 | Cheetah Mobile Coverage Initiated by Analysts at StockNews.com | 11/12/2024 |
About Cheetah Mobile Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cheetah or other stocks. Alpha measures the amount that position in Cheetah Mobile has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.79 | 0.83 | Price To Sales Ratio | 0.71 | 0.68 |
Cheetah Mobile Upcoming Company Events
As portrayed in its financial statements, the presentation of Cheetah Mobile's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheetah Mobile's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cheetah Mobile's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cheetah Mobile. Please utilize our Beneish M Score to check the likelihood of Cheetah Mobile's management manipulating its earnings.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cheetah Mobile
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Check out Cheetah Mobile Backtesting, Cheetah Mobile Valuation, Cheetah Mobile Correlation, Cheetah Mobile Hype Analysis, Cheetah Mobile Volatility, Cheetah Mobile History and analyze Cheetah Mobile Performance. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.