Cheetah Mobile Stock Shares Owned By Insiders
| CMCM Stock | USD 3.97 0.01 0.25% |
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.
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Cheetah Mobile Company Shares Owned By Insiders Analysis
Cheetah Mobile's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Cheetah Mobile Shares Owned By Insiders | 10.35 % |
Most of Cheetah Mobile's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.35% of Cheetah Mobile are shares owned by insiders. This indicator is about the same for the Software average (which is currently at 10.23) sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 2.58% lower than that of the firm.
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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.
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
| 0.73 | ZDGE | Zedge Inc | PairCorr |
| 0.72 | Z | Zillow Group Class | PairCorr |
| 0.72 | SLE | Super League Enterprise Symbol Change | PairCorr |
| 0.71 | GETY | Getty Images Holdings Financial Report 9th of May 2024 | PairCorr |
| 0.69 | CCG | Cheche Group Report 25th of September 2024 | 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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.