Cheetah Mobile Stock Price on December 9, 2024

CMCM Stock  USD 4.64  0.00  0.00%   
Below is the normalized historical share price chart for Cheetah Mobile extending back to May 08, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cheetah Mobile stands at 4.64, as last reported on the 23rd of December, with the highest price reaching 4.87 and the lowest price hitting 4.51 during the day.
IPO Date
8th of May 2014
200 Day MA
4.215
50 Day MA
4.8087
Beta
1.477
 
Yuan Drop
 
Covid
If you're considering investing in Cheetah Stock, it is important to understand the factors that can impact its price. Cheetah Mobile appears to be very risky, given 3 months investment horizon. Cheetah Mobile secures Sharpe Ratio (or Efficiency) of 0.0891, which signifies that the company had a 0.0891% return per unit of standard deviation over the last 3 months. By analyzing Cheetah Mobile's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Cheetah Mobile's risk adjusted performance of 0.0825, and Mean Deviation of 4.32 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Cheetah Mobile's Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of December 2024, Total Stockholder Equity is likely to grow to about 3.3 B, while Liabilities And Stockholders Equity is likely to drop about 5.4 B. . At this time, Cheetah Mobile's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price To Free Cash Flows Ratio is likely to grow to 0.92, though Price Earnings Ratio is likely to grow to (0.75). Cheetah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0891

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Estimated Market Risk

 6.04
  actual daily
53
53% of assets are less volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Cheetah Mobile is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheetah Mobile by adding it to a well-diversified portfolio.
Price Book
0.4648
Enterprise Value Ebitda
0.8232
Price Sales
0.1981
Shares Float
342.8 M
Wall Street Target Price
1.35

Cheetah Mobile Valuation on December 9, 2024

It is possible to determine the worth of Cheetah Mobile on a given historical date. On December 9, 2024 Cheetah was worth 5.99 at the beginning of the trading date compared to the closed value of 5.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheetah Mobile stock. Still, in general, we apply an absolute valuation method to find Cheetah Mobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheetah Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheetah Mobile's related companies.
 Open High Low Close Volume
  5.79    6.12    5.65    5.85    144,031  
12/09/2024
  5.99    6.55    5.86    5.96    90,882  
  6.15    6.47    5.93    6.21    95,141  
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Open Value
5.99
5.96
Closing Value
24.10
Upside

Cheetah Mobile Trading Date Momentum on December 9, 2024

On December 10 2024 Cheetah Mobile was traded for  6.21  at the closing time. The top price for the day was 6.47  and the lowest listed price was  5.93 . The trading volume for the day was 95.1 K. The trading history from December 10, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 4.19% . The overall trading delta against the current closing price is 20.47% .

Cheetah Mobile Fundamentals Correlations and Trends

By evaluating Cheetah Mobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cheetah Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheetah financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cheetah Mobile Stock history

Cheetah Mobile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cheetah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheetah Mobile will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cheetah Mobile stock prices may prove useful in developing a viable investing in Cheetah Mobile
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.5 M29.5 M
Net Loss-470 M-446.5 M

Cheetah Mobile Quarterly Net Working Capital

775.22 Million

Cheetah Mobile Stock Technical Analysis

Cheetah Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cheetah Mobile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheetah Mobile trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cheetah Mobile Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cheetah Mobile cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cheetah Mobile December 23, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Cheetah Mobile stock market strength indicators, traders can identify Cheetah Mobile entry and exit signals to maximize returns

Cheetah Mobile Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cheetah Mobile's price direction in advance. Along with the technical and fundamental analysis of Cheetah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheetah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.59)
Revenue Per Share
23.754
Quarterly Revenue Growth
0.123
Return On Assets
(0.03)
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.