Cheetah Mobile Stock EBITDA
| CMCM Stock | USD 4.16 0.19 4.79% |
Cheetah Mobile fundamentals help investors to digest information that contributes to Cheetah Mobile's financial success or failures. It also enables traders to predict the movement of Cheetah Stock. The fundamental analysis module provides a way to measure Cheetah Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheetah Mobile stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -163.2 M | -155 M |
Cheetah | EBITDA |
Cheetah Mobile Company EBITDA Analysis
Cheetah Mobile's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Cheetah Mobile EBITDA | (163.15 M) |
Most of Cheetah Mobile's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheetah Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cheetah EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheetah Mobile is extremely important. It helps to project a fair market value of Cheetah Stock properly, considering its historical fundamentals such as EBITDA. Since Cheetah Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheetah Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheetah Mobile's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Cheetah Ebitda
According to the company disclosure, Cheetah Mobile reported earnings before interest,tax, depreciation and amortization of (163.15 Million). This is 103.26% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 104.19% higher than that of the company.
Cheetah EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheetah Mobile's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheetah Mobile could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics of similar companies.Cheetah Mobile is currently under evaluation in ebitda category among related companies.
Cheetah Mobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cheetah Mobile from analyzing Cheetah Mobile's financial statements. These drivers represent accounts that assess Cheetah Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cheetah Mobile's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 1.6B | 1.2B | 366.2M | 476.6M | 452.8M | |
| Enterprise Value | 2.5B | 363.1M | (287.4M) | (1.1B) | (1.5B) | (1.4B) |
Cheetah Mobile 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.| 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 Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0243 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 4.19 B | ||||
| Shares Outstanding | 29.88 M | ||||
| Shares Owned By Insiders | 10.35 % | ||||
| Shares Owned By Institutions | 1.02 % | ||||
| Number Of Shares Shorted | 64.16 K | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 669.5 M | ||||
| Gross Profit | 631.5 M | ||||
| EBITDA | (163.15 M) | ||||
| Net Income | (593.87 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 64.45 X | ||||
| Total Debt | 35.99 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 82.18 X | ||||
| Cash Flow From Operations | 550.46 M | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (2.83) X | ||||
| Price To Earnings To Growth | 18.25 X | ||||
| Target Price | 1.35 | ||||
| Number Of Employees | 845 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 118.64 M | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | (613.1 M) | ||||
| Working Capital | 738.76 M | ||||
| Current Asset | 468.4 M | ||||
| Current Liabilities | 263.13 M | ||||
| Net Asset | 5.63 B |
About Cheetah Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheetah Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheetah Mobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheetah Mobile's short interest history, or implied volatility extrapolated from Cheetah Mobile options trading.
Pair Trading with Cheetah Mobile
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheetah Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheetah Mobile will appreciate offsetting losses from the drop in the long position's value.Moving against Cheetah Stock
| 0.86 | Z | Zillow Group Class | PairCorr |
| 0.83 | CCG | Cheche Group Report 25th of September 2024 | PairCorr |
| 0.79 | SLE | Super League Enterprise Symbol Change | PairCorr |
| 0.78 | GENI | Genius Sports Financial Report 14th of May 2024 | PairCorr |
| 0.72 | ZDGE | Zedge Inc | PairCorr |
The ability to find closely correlated positions to Cheetah Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheetah Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheetah Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheetah Mobile to buy it.
The correlation of Cheetah Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheetah Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheetah Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheetah Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cheetah Mobile Piotroski F Score and Cheetah Mobile Altman Z Score analysis. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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 (2.83) | 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.