Cheetah Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cheetah Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cheetah Mobile in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.183.518.70
Details
Intrinsic
Valuation
LowReal ValueHigh
0.101.927.11
Details
Naive
Forecast
LowNext ValueHigh
0.0470622.357.54
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.521.521.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cheetah Mobile. Your research has to be compared to or analyzed against Cheetah Mobile's peers to derive any actionable benefits. When done correctly, Cheetah Mobile's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cheetah Mobile.

Cheetah Mobile Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cheetah Mobile and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cheetah and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cheetah Mobile does not affect the price movement of the other competitor.
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Cheetah Mobile Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Cheetah Stock performing well and Cheetah Mobile company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Cheetah Mobile's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.64  0.19  0.07  0.18  2.79  0.08 (1.56)  4.00 (2.55)  15.22 
MSFT 1.37 (0.02)  0.00 (0.09)  0.00 (0.0255)  0.00  2.78 (3.17)  12.18 
UBER 2.87  0.44  0.13  0.27  2.91  0.11 (3.12)  5.60 (4.70)  25.11 
F 2.22  0.23  0.05  0.05  3.06  0.06 (2.39)  5.18 (3.74)  18.47 
T 1.00 (0.36)  0.00 (0.62)  0.00 (0.23)  0.00  1.65 (2.33)  9.46 
A 1.61  0.15  0.07  0.05  1.88  0.06 (1.78)  2.87 (3.13)  11.70 
CRM 2.08 (0.10)  0.00 (0.14)  0.00 (0.06)  0.00  3.94 (4.55)  12.87 
JPM 1.31  0.00  0.00 (0.08)  0.00 (0.0114)  0.00  2.61 (2.88)  8.06 
MRK 0.93 (0.07)  0.00 (0.23)  0.00 (0.022)  0.00  1.64 (2.13)  4.57 
XOM 1.76  0.04  0.03 (0.01)  2.18  0.0307 (1.81)  3.19 (3.69)  9.95 

Cheetah Mobile Competitive Analysis

The better you understand Cheetah Mobile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cheetah Mobile's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cheetah Mobile's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMCM
CLW
 4.82 
 2.39 
 0.08 
 37.43 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Cheetah Mobile Competition Performance Charts

Complement your Cheetah Mobile position

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Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Theme or any other thematic opportunities.
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Continue to Cheetah Mobile Correlation with its peers. Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Cheetah Stock analysis

When running Cheetah Mobile price analysis, check to measure Cheetah Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile's industry 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.
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 Cheetah Mobile value 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.
CMCM
 Stock
  

USD 2.39  0.11  4.82%   

Cheetah Mobile competes with Clearwater Paper; as well as few others. The company conducts business under Communication Services sector and is part of Internet Content & Information industry. Analyzing Cheetah Mobile competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cheetah Mobile to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cheetah Mobile competition on your existing holdings. Continue to Cheetah Mobile Correlation with its peers.