Cheetah Stock Today

CMCM
 Stock
  

USD 0.72  0.01  1.37%   

Market Performance
1 of 100
Odds Of Distress
Less than 12
Cheetah Mobile is selling for 0.72 as of the 19th of August 2022. This is a -1.37 percent down since the beginning of the trading day. The stock's lowest day price was 0.72. Cheetah Mobile has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Cheetah Mobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
163075104
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
8th of May 2014
Category
Communication Services
Classification
Information Technology
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. The company has 140.81 M outstanding shares of which 51.35 K shares are currently shorted by private and institutional investors with about 0.95 trading days to cover. More on Cheetah Mobile

Cheetah Mobile Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Cheetah Mobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheetah Mobile or challenge it. These highlights can help you better understand the position you are entering 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.defenseworld.net: StockNews.com Begins Coverage on Cheetah Mobile - Defense World
CEOSheng Fu
Fama & French Classification
Average Analyst Recommendation
Analysts covering Cheetah Mobile report their recommendations after researching Cheetah Mobile's financial statements, talking to executives and customers, or listening in on Cheetah Mobile's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cheetah Mobile. The Cheetah consensus assessment is calculated by taking the average forecast from all of the analysts covering Cheetah Mobile.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Cheetah Mobile based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Cheetah Mobile financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.5 B1.4 B
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.4 B
Fairly Up
Increasing
Stable
Net Cash Flow from Operations158.5 M102.8 M
Way Up
Decreasing
Very volatile
Total Assets5.4 BB
Significantly Up
Increasing
Slightly volatile
Total Liabilities1.7 B1.6 B
Notably Up
Increasing
Slightly volatile
Current Assets3.1 B2.6 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Total Debt391.8 M386.7 M
Fairly Up
Increasing
Slightly volatile
Return on Average Assets(0.0677)(0.066)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.650.672
Sufficiently Down
Decreasing
Stable
Asset Turnover0.150.148
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cheetah Mobile's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Cheetah Mobile's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cheetah Mobile's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cheetah Mobile's financial leverage. It provides some insight into what part of Cheetah Mobile's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Cheetah Mobile's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Cheetah Mobile deploys its capital and how much of that capital is borrowed.
Liquidity
Cheetah Mobile cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 48.13 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Cheetah Mobile has a current ratio of 1.88, which is within standard range for the sector. Debt can assist Cheetah Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, Cheetah Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cheetah Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheetah to invest in growth at high rates of return. When we think about Cheetah Mobile's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

158.47 Million
Cheetah Mobile (CMCM) is traded on New York Stock Exchange in USA. It is located in Building No. 11 and employs 851 people. Cheetah Mobile is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 104.9 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 Mobile conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 140.81 M outstanding shares of which 51.35 K shares are currently shorted by private and institutional investors with about 0.95 trading days to cover. Cheetah Mobile currently holds about 1.85 B in cash with 102.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cheetah Mobile Probability Of Bankruptcy
Ownership
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.

Ownership Allocation (%)

Check Cheetah Ownership Details

Cheetah Stock Price Odds Analysis

What are Cheetah Mobile's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cheetah Mobile jumping above the current price in 90 days from now is about 64.7%. The Cheetah Mobile probability density function shows the probability of Cheetah Mobile stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cheetah Mobile has a beta of 0.5591 suggesting as returns on the market go up, Cheetah Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cheetah Mobile will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0019, implying that it can generate a 0.001917 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.72HorizonTargetOdds Above 0.72
35.00%90 days
 0.72 
64.70%
Based on a normal probability distribution, the odds of Cheetah Mobile to move above the current price in 90 days from now is about 64.7 (This Cheetah Mobile probability density function shows the probability of Cheetah Stock to fall within a particular range of prices over 90 days) .

Cheetah Mobile Historical Income Statement

Cheetah Mobile Income Statement is one of the three primary financial statements used for reporting Cheetah's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cheetah Mobile revenue and expense. Cheetah Mobile Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Cheetah Mobile Research and Development Expense is relatively stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 217.16 Million. Selling General and Administrative Expense is expected to hike to about 576.9 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (346.4 M). View More Fundamentals

Cheetah Stock Against Markets

Picking the right benchmark for Cheetah Mobile stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cheetah Mobile stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cheetah Mobile is critical whether you are bullish or bearish towards Cheetah Mobile at a given time.

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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Cheetah Mobile Corporate Directors

Cheetah Mobile corporate directors refer to members of a Cheetah Mobile board of directors. The board of directors generally takes responsibility for the Cheetah Mobile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cheetah Mobile's board members must vote for the resolution. The Cheetah Mobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zhijian Peng - DirectorProfile
Rui Hao - DirectorProfile
Weidong Ji - Independent DirectorProfile
Hongjiang Zhang - DirectorProfile

Invested in Cheetah Mobile?

You need to understand the risk of investing before taking a position in Cheetah Mobile. The danger of trading Cheetah Mobile is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cheetah Mobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cheetah Mobile. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cheetah Mobile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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
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.