Cheetah Mobile Stock Analysis

Cheetah Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile recorded a loss per share of 2.45. The entity last dividend was issued on the 22nd of June 2020. The firm had 1:5 split on the 2nd of September 2022. 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.

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Cheetah Largest EPS Surprises

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Cheetah Mobile Environmental, Social, and Governance (ESG) Scores

Cheetah Mobile Thematic Classifications

Cheetah Stock Institutional Investors

Note, although Cheetah Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cheetah Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.5 M.

Cheetah Profitablity

The company has Profit Margin (PM) of (0.75) %, 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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.

Management Efficiency

Cheetah Mobile has return on total asset (ROA) of (0.0285) % which means that it has lost $0.0285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1888) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Mobile's 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. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Cheetah Mobile's Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 1.1 B, while Non Current Assets Total are likely to drop about 2.1 B.

Technical Drivers

As of the 29th of November, Cheetah Mobile shows the risk adjusted performance of 0.1074, and Mean Deviation of 3.94. 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. Please confirm Cheetah Mobile jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 5.78 per share. Given that Cheetah Mobile has jensen alpha of 0.623, we suggest you to validate Cheetah Mobile's prevailing market performance to make sure the company can sustain itself at a future point.

Cheetah Mobile Price Movement Analysis

Cheetah Mobile Outstanding Bonds

Cheetah Mobile Predictive Daily Indicators

Cheetah Mobile Corporate Filings

Cheetah Mobile Forecast Models

Cheetah Mobile's time-series forecasting models are one of many Cheetah Mobile's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheetah Mobile prices is reacting to, or reflecting on a current 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.

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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.