Cheetah Stock Performance

CMCM
 Stock
  

USD 0.72  0.01  1.37%   

Cheetah Mobile has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5591, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cheetah's beta means in this case. As returns on the market increase, Cheetah Mobile returns are expected to increase less than the market. However, during the bear market, the loss on holding Cheetah Mobile will be expected to be smaller as well. Although it is important to respect Cheetah Mobile historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cheetah Mobile technical indicators, you can presently evaluate if the expected return of 0.0831% will be sustainable into the future. Cheetah Mobile right now shows a risk of 3.53%. Please confirm Cheetah Mobile coefficient of variation and the relationship between the jensen alpha and skewness to decide if Cheetah Mobile will be following its price patterns.
  
Cheetah Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Cheetah Mobile are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady fundamental indicators, Cheetah Mobile is not utilizing all of its potentials. The newest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.25
Dividend Date
2020-07-09
Ex Dividend Date
2020-06-22

Cheetah Price Channel

Quick Ratio1.79
Fifty Two Week Low0.5980
Target High Price1.52
Fifty Two Week High2.0800
Target Low Price1.52

Cheetah Mobile Relative Risk vs. Return Landscape

If you would invest  71.00  in Cheetah Mobile on May 21, 2022 and sell it today you would earn a total of  1.00  from holding Cheetah Mobile or generate 1.41% return on investment over 90 days. Cheetah Mobile is currently generating 0.0831% in daily expected returns and assumes 3.5306% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Cheetah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Cheetah Mobile is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 3.06 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Cheetah Mobile Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheetah Mobile, and traders can use it to determine the average amount a Cheetah Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0235

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
CMCMHuge
Risk
Negative Returns
Estimated Market Risk
 3.53
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Cheetah Mobile is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheetah Mobile by adding it to a well-diversified portfolio.

About Cheetah Mobile Performance

To evaluate Cheetah Mobile Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cheetah Mobile generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cheetah Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cheetah Mobile market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cheetah's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-29.8 M-30.5 M
Return on Average Assets(0.07) (0.07) 
Return on Average Equity(0.10) (0.10) 
Return on Invested Capital(0.14) (0.14) 
Return on Sales(0.43) (0.44) 

Things to note about Cheetah Mobile

Checking the ongoing alerts about Cheetah Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheetah Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cheetah Mobile Alerts

Equity Alerts and Improvement Suggestions

Cheetah Mobile has some characteristics of a very speculative penny stock
Cheetah Mobile has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 784.62 M. Net Loss for the year was (353.14 M) with profit before overhead, payroll, taxes, and interest of 526.96 M.
Cheetah Mobile has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: StockNews.com Begins Coverage on Cheetah Mobile - Defense World
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
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
103.7 M
Quarterly Revenue Growth YOY
-0.33
Return On Assets
-0.0271
Return On Equity
-0.0988
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.