Cheetah Mobile Stock Buy Hold or Sell Recommendation
| CMCM Stock | USD 5.00 0.09 1.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cheetah Mobile is 'Strong Hold'. The recommendation algorithm takes into account all of Cheetah Mobile's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cheetah Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide. Note, we conduct extensive research on individual companies such as Cheetah and provide practical buy, sell, or hold advice based on investors' constraints. Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Cheetah |
Execute Cheetah Mobile Buy or Sell Advice
The Cheetah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheetah Mobile. Macroaxis does not own or have any residual interests in Cheetah Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheetah Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cheetah Mobile Trading Alerts and Improvement Suggestions
| Cheetah Mobile generated a negative expected return over the last 90 days | |
| Cheetah Mobile has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 669.5 M. Net Loss for the year was (602.9 M) with profit before overhead, payroll, taxes, and interest of 471.49 M. | |
| Latest headline from news.google.com: Cheetah Mobile Stock Rating Lowered by StockNews.com - Defense World |
Cheetah Mobile Returns Distribution Density
The distribution of Cheetah Mobile's historical returns is an attempt to chart the uncertainty of Cheetah Mobile's future price movements. The chart of the probability distribution of Cheetah Mobile daily returns describes the distribution of returns around its average expected value. We use Cheetah Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheetah Mobile returns is essential to provide solid investment advice for Cheetah Mobile.
| Mean Return | -0.08 | Value At Risk | -6.77 | Potential Upside | 9.21 | Standard Deviation | 5.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheetah Mobile historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cheetah Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cheetah Mobile, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cheetah Mobile back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Group One Trading, Lp | 2024-12-31 | 0.0 | Acadian Asset Management Llc | 2024-12-31 | 38.8 K | Renaissance Technologies Corp | 2024-12-31 | 33 K | Citadel Advisors Llc | 2024-12-31 | 21.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 21.4 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 2.9 K | Rhumbline Advisers | 2024-12-31 | 816 | Simplex Trading, Llc | 2024-12-31 | 404 | Sbi Securities Co Ltd | 2024-12-31 | 98.0 |
Cheetah Mobile Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 314.8M | 284.3M | (68.2M) | 503.7M | 453.3M | 476.0M | |
| Free Cash Flow | (105.4M) | 56.0M | (431.0M) | 540.8M | 486.7M | 511.0M | |
| Depreciation | 68.5M | 50.8M | 53.0M | 35.3M | 40.6M | 78.7M | |
| Other Non Cash Items | (855.9M) | 156.6M | 348.7M | 478.5M | 550.3M | 577.8M | |
| Capital Expenditures | 59.3M | 46.8M | 6.8M | 9.7M | 8.7M | 8.3M | |
| Net Income | 411.2M | (353.2M) | (513.5M) | (602.9M) | (542.6M) | (515.5M) | |
| End Period Cash Flow | 1.3B | 1.6B | 1.5B | 2.0B | 2.3B | 1.5B | |
| Change To Netincome | 232.2M | (790.2M) | 162.6M | 378.7M | 340.9M | 357.9M | |
| Investments | 1.8B | 274.4M | 189.1M | (49.1M) | (56.4M) | (53.6M) |
Cheetah Mobile Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cheetah Mobile or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cheetah Mobile's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cheetah stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 2.65 | |
σ | Overall volatility | 5.76 | |
Ir | Information ratio | 0 |
Cheetah Mobile Volatility Alert
Cheetah Mobile exhibits very low volatility with skewness of -0.19 and kurtosis of 3.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cheetah Mobile's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cheetah Mobile's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cheetah Mobile Fundamentals Vs Peers
Comparing Cheetah Mobile's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cheetah Mobile's direct or indirect competition across all of the common fundamentals between Cheetah Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheetah Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheetah Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cheetah Mobile to competition |
| Fundamentals | Cheetah Mobile | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0285 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | (97.62 M) | 16.62 B |
| Shares Outstanding | 9.74 M | 571.82 M |
| Shares Owned By Insiders | 9.65 % | 10.09 % |
| Shares Owned By Institutions | 1.47 % | 39.21 % |
| Number Of Shares Shorted | 10.33 K | 4.71 M |
| Price To Earning | 4.11 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 669.5 M | 9.43 B |
| Gross Profit | 471.49 M | 27.38 B |
| EBITDA | (174.57 M) | 3.9 B |
| Net Income | (602.9 M) | 570.98 M |
| Cash And Equivalents | 1.85 B | 2.7 B |
| Cash Per Share | 64.45 X | 5.01 X |
| Total Debt | 35.99 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 73.03 X | 1.93 K |
| Cash Flow From Operations | 550.46 M | 971.22 M |
| Short Ratio | 0.49 X | 4.00 X |
| Earnings Per Share | (2.61) X | 3.12 X |
| Price To Earnings To Growth | 18.25 X | 4.89 X |
| Target Price | 6.44 | |
| Number Of Employees | 845 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 149.42 M | 19.03 B |
| Total Asset | 5.63 B | 29.47 B |
| Retained Earnings | (613.1 M) | 9.33 B |
| Working Capital | 738.76 M | 1.48 B |
Cheetah Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheetah . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cheetah Mobile Buy or Sell Advice
When is the right time to buy or sell Cheetah Mobile? Buying financial instruments such as Cheetah Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cheetah Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space 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 (0.99) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
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 if Cheetah Mobile is a good investment 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.