Make it or break it for Cheetah Mobile in 2020
 | By Rifka Kats | Macroaxis Story |
Cheetah Mobile Asset Turnover is considerably stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at about 0.60. Current Ratio is projected to rise to 2.59 this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (178.6 M). The stock continues to experience an active upward rally. Today's short post will summarize Cheetah Mobile as your potential position. We will summarize if stakeholders should continue to be optimistic in Cheetah Mobile outlook. What is Cheetah Mobile Target Price Odds to finish over Current Price? Out from a normal probability distribution, the odds of Cheetah Mobile to move above the current price in 30 days from now is about 46.44%. The Cheetah Mobile probability density function shows the probability of Cheetah Mobile Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, the stock has beta coefficient of 1.2845 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Cheetah Mobile will likely underperform. Additionally, the company has an alpha of 0.4782, implying that it can generate a 0.48 percent excess return over DOW after adjusting for the inherited market risk (beta).
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
On a scale of 0 to 100, Cheetah Mobile holds a performance score of 4. The firm shows a Beta (market volatility) of 1.2845, which signifies somewhat significant risk relative to the market. Let's try to break down what Cheetah's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cheetah Mobile will likely underperform. Although it is vital to follow to Cheetah Mobile historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Cheetah Mobile, which you can use to evaluate the performance of the firm. Please makes use of Cheetah Mobile jensen alpha, and the relationship between the coefficient of variation and potential upside to make a quick decision on whether Cheetah Mobile price patterns will revert.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cheetah Mobile. Your research has to be compared to or analyzed against Cheetah Mobile's peers to derive any actionable benefits. When done correctly, Cheetah Mobile's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cheetah Mobile.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Cheetah Mobile. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Cheetah Mobile
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheetah Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Cheetah Mobile's Liquidity
Cheetah Mobile financial leverage refers to using borrowed capital as a funding source to finance Cheetah Mobile ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cheetah Mobile financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Cheetah Mobile's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Cheetah Mobile's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Cheetah Mobile's total debt and its cash.
Cheetah Mobile Gross Profit
Cheetah Mobile Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Cheetah Mobile previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Cheetah Mobile Gross Profit growth over the last 10 years. Please check Cheetah Mobile's gross profit and other fundamental indicators for more details.
Is Cheetah Mobile valued appropriately by the market?
Cheetah Mobile defends 239.61 m market capitalization. The firm reported previous year revenue of 758.23 M. Net Income was 223.02 M with profit before overhead, payroll, taxes, and interest of 2.35 B. The latest price spikes of Cheetah Mobile could raise concerns from investors as the firm closed today at a share price of 1.84 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.6. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cheetah Mobile partners. Cheetah Mobile Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Further, Cheetah Mobile Average Equity is considerably stable at the moment.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Cheetah Mobile. Please refer to our Terms of Use for any information regarding our disclosure principles.