Cheetah Net Cash Flow from Operations Trend from 2010 to 2022

Cheetah Mobile Net Cash Flow from Operations yearly trend continues to be relatively stable with very little volatility. Net Cash Flow from Operations may rise above about 158.5 M this year. During the period from 2010 to 2022, Cheetah Mobile Net Cash Flow from Operations yarly data series regression line had median of 158,471,780 and range of  1,188,031,000. Cheetah Mobile Research and Development Expense is relatively stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 217.16 Million. Selling General and Administrative Expense is expected to hike to about 576.9 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (346.4 M).
  
Check Cheetah Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah main balance sheet or income statement drivers, such as Cost of Revenue of 264.4 M, Gross Profit of 540.8 M or Operating Expenses of 776.4 M, as well as many exotic indicators such as Asset Turnover of 0.15, Book Value per Share of 24.8 or Current Ratio of 1.97. Cheetah financial statements analysis is a perfect complement when working with Cheetah Mobile Valuation or Volatility modules. It can also supplement various Cheetah Mobile Technical models . Check out Trending Equities.

Cheetah Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Cheetah Mobile with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Cheetah Mobile's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheetah Mobile's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 102.81 M10 Years Trend
Decreasing
Very volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Cheetah Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 221,364,829
Geometric Mean 127,789,852
Coefficient Of Variation 142.50
Mean Deviation 240,869,054
Median 158,471,780
Standard Deviation 315,437,158
Range 1,188,031,000
R-Value(0.033067)
R-Squared 0.001093
Significance 0.91
Slope(2,678,293)

Cheetah Net Cash Flow from Operations History

201245.8 M
2013198.2 M
2014359.2 M
2015948.5 M
2016393.6 M
2017625.6 M
2018345.6 M
2019-239.5 M
2020-46.1 M
2021102.8 M
2022158.5 M

Cheetah Mobile Investors Sentiment

The influence of Cheetah Mobile's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cheetah. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheetah Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheetah Mobile's short interest history, or implied volatility extrapolated from Cheetah Mobile options trading.

Pair Trading with Cheetah Mobile

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheetah Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheetah Mobile will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twitter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twitter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Cheetah Mobile Correlation against competitors. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.