Cheetah Stock Analysis

CMCM
 Stock
  

USD 0.73  0.01  1.35%   

The new indifference towards the small price fluctuations of Cheetah Mobile could raise concerns from stakeholders as the firm is trading at a share price of 0.73 on 7,200 in volume. The company executives did not add any value to Cheetah Mobile investors in July. However, most investors can still diversify their portfolios with Cheetah Mobile to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.59. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cheetah Mobile partners.
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The Cheetah Mobile stock analysis report makes it easy to digest most publicly released information about Cheetah Mobile and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cheetah Stock analysis module also helps to analyze the Cheetah Mobile price relationship with some important fundamental indicators such as market cap and management efficiency.

Cheetah Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile next dividend is scheduled to be issued on the 22nd of June 2020. 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 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cheetah Mobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheetah Mobile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.nasdaq.com: Shareholders in Cheetah Mobile are in the red if they invested five years ago - Nasdaq

Cheetah Mobile Upcoming and Recent Events

Earnings reports are used by Cheetah Mobile to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheetah Mobile previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2022
Next Fiscal Quarter End31st of December 2021

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.
25th of May 2022
Other Events
View
13th of May 2022
Other Events
View
22nd of March 2022
Unclassified Corporate Event
View
26th of November 2021
Other Events
View

Cheetah Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 101.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheetah Mobile's market, we take the total number of its shares issued and multiply it by Cheetah Mobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cheetah Profitablity

Cheetah Mobile's profitability indicators refer to fundamental financial ratios that showcase Cheetah Mobile's ability to generate income relative to its revenue or operating costs. If, let's say, Cheetah Mobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheetah Mobile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cheetah Mobile's profitability requires more research than a typical breakdown of Cheetah Mobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (44.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (29.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.29.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has return on total asset (ROA) of (2.71) % which means that it has lost $2.71 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (9.88) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Mobile management efficiency ratios could be used to measure how well cheetah mobile manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.07. Return on Invested Capital is expected to hike to -0.14 this year. Cheetah Mobile Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.15. Tangible Assets Book Value per Share is expected to hike to 36.98 this year, although the value of Assets Non Current will most likely fall to nearly 2.3 B.
Last ReportedProjected for 2022
Book Value per Share 22.93  24.80 
Enterprise Value over EBIT 0.90  0.93 
Enterprise Value over EBITDA 0.14  0.15 
Price to Book Value 0.39  0.40 
Tangible Assets Book Value per Share 34.74  36.98 
Enterprise Value-6 M-6.1 M
Tangible Asset ValueB5.2 B

Technical Drivers

As of the 9th of August, Cheetah Mobile shows the risk adjusted performance of (0.06), and Mean Deviation of 2.75. Cheetah Mobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cheetah Mobile, which can be compared to its rivals. Please confirm Cheetah Mobile coefficient of variation and the relationship between the jensen alpha and skewness to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 0.73 per share. As Cheetah Mobile is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Cheetah Mobile Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Cheetah Mobile price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Cheetah Mobile Technical and Predictive Indicators

Cheetah Mobile Forecast Models

Cheetah Mobile time-series forecasting models is one of many Cheetah Mobile's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheetah Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cheetah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheetah Mobile stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheetah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cheetah Mobile. By using and applying Cheetah Stock analysis, traders can create a robust methodology for identifying Cheetah entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.34) (0.35) 
Gross Margin 0.67  0.65 
Profit Margin(0.45) (0.46) 
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.

Current Cheetah Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.52Sell1Odds
Cheetah Mobile current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheetah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheetah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheetah Mobile, talking to its executives and customers, or listening to Cheetah conference calls.
Cheetah Analyst Advice Details

Cheetah Stock Analysis Indicators

Cheetah Mobile stock analysis indicators help investors evaluate how Cheetah Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheetah Mobile shares will generate the highest return on investment. By understating and applying Cheetah Mobile stock analysis, traders can identify Cheetah Mobile position entry and exit signals to maximize returns.
Quick Ratio1.79
Fifty Two Week Low0.5980
Revenue Growth-32.80%
Shares Short Prior Month361.26k
Average Daily Volume Last 10 Day41.87k
Average Daily Volume In Three Month56.18k
Shares Percent Shares Out0.04%
Gross Margins67.16%
Forward Price Earnings0.61
Float Shares40.18M
Fifty Two Week High2.2400
Enterprise Value To Ebitda9.03
Fifty Day Average0.7306
Two Hundred Day Average1.0905
Enterprise Value To Revenue-2.06
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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
104.8 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.