Cheetah Mobile Stock Today
| CMCM Stock | USD 3.73 0.19 5.37% |
Performance12 of 100
| Odds Of DistressLess than 26
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Cheetah Mobile is selling at 3.73 as of the 23rd of April 2024; that is 5.37 percent up since the beginning of the trading day. The stock's lowest day price was 3.57. Cheetah Mobile has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Cheetah Mobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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 29.88 M outstanding shares of which 26.74 K shares are currently shorted by private and institutional investors with about 0.72 trading days to cover. More on Cheetah Mobile
Moving against Cheetah Stock
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Follow Valuation Options Odds of Bankruptcy
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Cheetah 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. 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.
| CEO | Sheng Fu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Online Gaming (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | S.C. Comcm S.A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Internet Content & Information, Information Technology, NYSE Composite, Online Gaming, Information Technology, Software, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Cheetah Mobile's historical financial statements, Cheetah Mobile may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Cheetah Mobile is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Cheetah Mobile (CMCM) is traded on New York Stock Exchange in USA. It is located in Building No. 11, Beijing, China, 100024 and employs 29 people. Cheetah Mobile is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.47 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 those looking for more risk prefer small-cap and mid-cap equities. Cheetah Mobile conducts business under Software sector and is part of Information Technology industry. The entity has 29.88 M outstanding shares of which 26.74 K shares are currently shorted by private and institutional investors with about 0.72 trading days to cover.
Cheetah Mobile currently holds about 1.85 B in cash with 550.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cheetah Mobile Probability Of Bankruptcy
Ownership AllocationCheetah Mobile retains a total of 29.88 Million outstanding shares. Cheetah Mobile shows 10.35 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Cheetah Ownership Details
Cheetah Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Cheetah Mobile jumping above the current price in 90 days from now is about 5.19%. 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 0.1514 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, cheetah Mobile has an alpha of 0.9574, implying that it can generate a 0.96 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cheetah Mobile to move above the current price in 90 days from now is about 5.19 (This Cheetah Mobile probability density function shows the probability of Cheetah Stock to fall within a particular range of prices over 90 days) .
Cheetah Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cheetah Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cheetah Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cheetah Mobile's value.| Instituion | Recorded On | Shares | |
| Acadian Asset Management Llc | 2023-12-31 | 42.7 K | |
| Simplex Trading, Llc | 2023-09-30 | 0.0 | |
| Renaissance Technologies Corp | 2023-12-31 | 33.5 K | |
| Citadel Advisors Llc | 2023-09-30 | 12.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.8 K | |
| Rhumbline Advisers | 2023-12-31 | 816 | |
| Royal Bank Of Canada | 2023-12-31 | 459 | |
| Ubs Group Ag | 2023-12-31 | 62.0 | |
| Tower Research Capital Llc | 2023-12-31 | 32.0 | |
| Tucker Asset Management Llc | 2023-12-31 | 20.0 | |
| Group One Trading, Lp | 2023-12-31 | 0.0 |
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.
At this time, Cheetah Mobile's Reconciled Depreciation is very stable compared to the past year. View More FundamentalsCheetah 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. Please also check how Cheetah Mobile's historical prices are related to one of the top price index indicators.
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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 | Director | Profile | |
| Rui Hao | Director | Profile | |
| Weidong Ji | Independent Director | Profile | |
| Hongjiang Zhang | Director | Profile |
How to buy Cheetah Stock?
Before investing in Cheetah Mobile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cheetah Mobile. To buy Cheetah Mobile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cheetah Mobile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cheetah Mobile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cheetah Mobile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cheetah Mobile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cheetah Mobile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cheetah Stock please use our How to Invest in Cheetah Mobile guide.
Already Invested 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 Sharpe 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.
When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports: 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 tightly coupled 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.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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Cheetah Stock analysis
When running Cheetah Mobile's 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 the 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 (0.99) | Earnings Share (2.88) | Revenue Per Share 22.732 | Quarterly Revenue Growth (0.37) | Return On Assets (0.02) |
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.