Cheetah Stock Market Value

CMCM
 Stock
  

USD 1.85  0.09  5.11%   

Cheetah Mobile's market value is the price at which a share of Cheetah Mobile stock trades on a public exchange. It measures the collective expectations of Cheetah Mobile investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Cheetah Mobile and determine expected loss or profit from investing in Cheetah Mobile over a given investment horizon. Continue to Cheetah Mobile Correlation, Cheetah Mobile Volatility and Cheetah Mobile Alpha and Beta module to complement your research on Cheetah Mobile.
Symbol


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.
Quarterly Earnings Growth YOY
(0.99) 
Market Capitalization
50 M
Quarterly Revenue Growth YOY
(0.33) 
Return On Assets
(0.0271) 
Return On Equity
(0.1) 
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.

Cheetah Mobile 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheetah Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheetah Mobile.
0.00
01/08/2021
No Change 0.00  0.0 
In 1 year 10 months and 21 days
11/29/2022
0.00
If you would invest  0.00  in Cheetah Mobile on January 8, 2021 and sell it all today you would earn a total of 0.00 from holding Cheetah Mobile or generate 0.0% return on investment in Cheetah Mobile over 690 days. Cheetah Mobile is related to or competes with Alphabet, Baidu Inc, and Xpo Logistics. Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, Japan, and inte... More

Cheetah Mobile Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheetah Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cheetah Mobile upside and downside potential and time the market with a certain degree of confidence.

Cheetah Mobile Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheetah Mobile's standard deviation. In reality, there are many statistical measures that can use Cheetah Mobile historical prices to predict the future Cheetah Mobile's volatility.
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
0.102.028.03
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.657.66
Details
Naive
Forecast
LowNext ValueHigh
0.0386871.937.94
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 Backtested Returns

Cheetah Mobile secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had -0.14% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Cheetah Mobile exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Cheetah Mobile risk adjusted performance of (0.19), and Mean Deviation of 4.05 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.8841, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cheetah's beta means in this case. Cheetah Mobile returns are very sensitive to returns on the market. As the market goes up or down, Cheetah Mobile is expected to follow. Even though it is essential to pay attention to Cheetah Mobile historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cheetah Mobile exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Cheetah Mobile has an expected return of -0.82%. Please be advised to confirm Cheetah Mobile potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to decide if Cheetah Mobile performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.77  

Good predictability

Cheetah Mobile has good predictability. Overlapping area represents the amount of predictability between Cheetah Mobile time series from 8th of January 2021 to 19th of December 2021 and 19th of December 2021 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheetah Mobile price movement. The serial correlation of 0.77 indicates that around 77.0% of current Cheetah Mobile price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.76
Residual Average0.0
Price Variance2.48

Cheetah Mobile lagged returns against current returns

Autocorrelation, which is Cheetah Mobile stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cheetah Mobile's stock expected returns. We can calculate the autocorrelation of Cheetah Mobile returns to help us make a trade decision. For example, suppose you find that Cheetah Mobile stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Cheetah Mobile regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cheetah Mobile stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cheetah Mobile stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cheetah Mobile stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Cheetah Mobile Lagged Returns

When evaluating Cheetah Mobile's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cheetah Mobile stock have on its future price. Cheetah Mobile autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cheetah Mobile autocorrelation shows the relationship between Cheetah Mobile stock current value and its past values and can show if there is a momentum factor associated with investing in Cheetah Mobile.
   Regressed Prices   
Share
       Timeline  

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.

Moving together with Cheetah Mobile

+0.92BIDUBaidu Inc ADR TrendingPairCorr
+0.95AVALGrupo Aval Acciones Sell-off TrendPairCorr

Moving against Cheetah Mobile

-0.71AZPNAspen Technology Sell-off TrendPairCorr
-0.61APAApa Corp Potential GrowthPairCorr
-0.52JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Cheetah Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheetah Mobile 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 Cheetah Mobile - 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 Cheetah Mobile to buy it.
The correlation of Cheetah Mobile 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 Cheetah Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheetah Mobile 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 Cheetah Mobile 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 Cheetah Mobile Correlation, Cheetah Mobile Volatility and Cheetah Mobile Alpha and Beta module to complement your research on Cheetah Mobile. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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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.
A focus of Cheetah Mobile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheetah Mobile trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...