Cheetah Mobile Ownership

CMCM
 Stock
  

USD 2.28  0.29  11.28%   

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. Continue to Trending Equities.
  
Cheetah Mobile holds a total of one hundred fourty million eight hundred ten thousand outstanding shares. Cheetah Mobile shows 10.44 percent if its outstanding shares held by insiders and 10.44 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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.

Cheetah Stock Ownership Analysis

The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile last dividend was issued on the 22nd of June 2020. The entity had 5.00 - 1.00 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.

Cheetah Mobile SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cheetah Mobile prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cheetah Mobile investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cheetah Mobile specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Other Events
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22nd of March 2022
Unclassified Corporate Event
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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.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares781.8 K540 K
Connor Clark Lunn Investment Management LtdCommon Shares488.4 K337 K
Acadian Asset Management LlcCommon Shares235.4 K162 K
Russell Investments Group LtdCommon Shares193.8 K135 K
Renaissance Technologies LlcCommon Shares187.5 K129 K
Caxton Associates LpCommon Shares40.1 K28 K
Susquehanna International Group LlpCommon Shares38.5 K27 K
Susquehanna International Group LlpPut Options23.5 K16 K
Simplex Trading LlcCall Options6.2 KK
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cheetah Mobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

+0.64TATT Inc TrendingPairCorr
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 Trending Equities. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.