Cheetah Mobile Stock Target Price and Analyst Consensus

CMCM
 Stock
  

USD 1.89  0.15  7.35%   

The current analyst and expert consensus on Cheetah Mobile is Sell, with 0 strong buy opinions. The current projected Cheetah Mobile target price consensus is 1.52 with 1 analyst opinions. The most common way Cheetah Mobile analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Cheetah Mobile executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Cheetah Mobile. We encourage you to use your own analysis of Cheetah Mobile to validate this buy or sell advice. Cheetah Mobile buy-or-sell recommendation module provides average expert sentiment on the projected Cheetah Mobile target price to derive its highest and lowest estimates based on its projected price volatility. Continue to Macroaxis Advice on Cheetah Mobile to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Cheetah Mobile Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Sell
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cheetah Mobile Target Price Projection

Cheetah Mobile's current and average target prices are 1.89 and 1.52, respectively. The current price of Cheetah Mobile is the price at which Cheetah Mobile is currently trading. On the other hand, Cheetah Mobile's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cheetah Mobile Market Quote on 3rd of December 2022

Low Price1.65Odds
High Price2.0Odds

1.89

Target Price

Analyst Consensus On Cheetah Mobile Target Price

Low Estimate1.52Odds
High Estimate1.52Odds
Number of AnalystsOne
Standard Deviation0.0

1.52

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cheetah Mobile and the information provided on this page.

Cheetah Mobile Analyst Ratings

Cheetah Mobile's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cheetah Mobile stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cheetah Mobile's financials, market performance, and future outlook by experienced professionals. Cheetah Mobile's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Cheetah Mobile Target Price Projections

Cheetah Mobile's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Cheetah Mobile and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Cheetah depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Cheetah Mobile including analysis of its current option contracts.
Cheetah Mobile's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 74.71 with a put-to-call open interest ratio of 0.0 over 11 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 0, with calls trading at the volume of 191. This yields a 0.0 put-to-call volume ratio. The Cheetah Mobile option chain provides detailed quote and price information for the current Cheetah Mobile option contracts. It shows all of Cheetah Mobile's listed puts, calls, expiration dates, strike prices, and other pricing information.
Cheetah Mobile's stock options are financial instruments that give investors the right to buy or sell shares of Cheetah Mobile common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cheetah stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cheetah Mobile's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Cheetah Mobile to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Cheetah Current Options Market Mood

Cheetah Mobile's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Cheetah Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of Cheetah Mobile's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Cheetah Mobile's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Cheetah Mobile's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Cheetah Mobile Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Cheetah Mobile is a key component of Cheetah Mobile valuation and have some predictive power on the future returns of a Cheetah Mobile.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cheetah Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cheetah Mobile in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.102.007.21
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.656.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cheetah Mobile. Your research has to be compared to or analyzed against Cheetah Mobile's peers to derive any actionable benefits. When done correctly, Cheetah Mobile's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cheetah Mobile.

Additional Cheetah Mobile Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Cheetah Mobile is a key component of Cheetah Mobile valuation and have some predictive power on the future returns of a Cheetah Mobile.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cheetah Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cheetah Mobile in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.102.007.21
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.656.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cheetah Mobile. Your research has to be compared to or analyzed against Cheetah Mobile's peers to derive any actionable benefits. When done correctly, Cheetah Mobile's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cheetah Mobile.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum
Invested over 20 shares
Impulse
Invested over 200 shares
Driverless Cars
Invested few shares
Top FinTech
Invested over 60 shares
Disruptive Technologies
Invested few shares
Macroaxis Index
Invested one share
Iron
Invested one share
Macroaxis Picks
Invested one share
Continue to Macroaxis Advice on Cheetah Mobile to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your 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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
The data published in Cheetah Mobile's official financial statements usually reflect Cheetah Mobile's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cheetah Mobile. For example, before you start analyzing numbers published by Cheetah accountants, it's critical to develop an understanding of what Cheetah Mobile's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Cheetah Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheetah Mobile's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cheetah Mobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cheetah Mobile. Please utilize our Beneish M Score to check the likelihood of Cheetah Mobile's management to manipulate its earnings.