Cheetah Mobile Profitability Analysis

CMCM
 Stock
  

USD 2.01  0.26  11.45%   

For Cheetah Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheetah Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheetah Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheetah Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheetah Mobile over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
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.

Cheetah Mobile Gross Profit vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cheetah Mobile's current stock value. Our valuation model uses many indicators to compare Cheetah Mobile value to that of its competitors to determine the firm's financial worth.
Cheetah Mobile is number one stock in z score category among related companies. It is rated second in gross profit category among related companies fabricating about  65,870,000  of Gross Profit per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cheetah Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cheetah Mobile's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheetah Mobile's earnings, one of the primary drivers of an investment's value.

Cheetah Gross Profit vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Cheetah Mobile 
Z Score 
 = 
Sum Of  
 
5 Factors 
8.0
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cheetah Mobile 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
526.96 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Cheetah Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cheetah Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheetah Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Cheetah Mobile's change in net profit over the period of time. It can combine multiple indicators of Cheetah Mobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Cheetah Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cheetah Mobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cheetah Mobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cheetah Mobile's important profitability drivers and their relationship over time.

Use Cheetah Mobile in pair-trading

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.

Cheetah Mobile Pair Trading

Cheetah Mobile Pair Trading Analysis

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

Use Investing Themes to Complement your Cheetah Mobile position

In addition to having Cheetah Mobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Farming Theme
Companies producing farming products and providing services for farmers. The Farming 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 Farming Theme or any other thematic opportunities.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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To fully project Cheetah Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cheetah Mobile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cheetah Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential Cheetah Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cheetah Mobile investors may work on each financial statement separately, they are all related. The changes in Cheetah Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheetah Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.