The statistic functions module provides an execution environment for Linear Regression Intercept function and related indicators on Cheetah Mobile. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Please specify Time Period to generate the indicator output.
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Intercept is the expected mean value of Cheetah Mobile price seriese where values of its benchmark or peer price series are zero.
Cheetah Mobile Technical Analysis Modules
Most technical analysis of Cheetah Mobile help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cheetah from various momentum indicators to cycle indicators. When you analyze Cheetah charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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. It employs 851 people. A high-level view of Cheetah Mobile emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 4.11, P/B of 0.87, profit margin of -40.21%. Cheetah Mobile has a market cap of 230.18 M, P/E of 4.11, ROE of -17.53%.
Methodology
Unless otherwise specified, financial data for Cheetah Mobile is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Cheetah (USA Stocks:CMCM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Cheetah Mobile is covered by 1 analyst. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.
Tracking Cheetah Mobile inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.
A structured review of Cheetah Mobile often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Cheetah Mobile Stock in context:
Cheetah Mobile has a market cap of 230.18 M, operating margin of 1.37%, ROE of -17.53%. Use Trending Equities to explore allocation context. This includes a position in Cheetah Mobile across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For more information on how to buy Cheetah Stock please use our How to Buy Cheetah Stock guide.Analysis related to Cheetah Mobile should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Quarterly Earnings Growth
-0.99
Earnings Share
-2.13
Revenue Per Share
35.39
Quarterly Revenue Growth
0.496
Return On Assets
-0.01
The market value of Cheetah Mobile is measured differently than book value, which reflects Cheetah accounting equity. Cheetah Mobile's market capitalization is 230.18 M. A P/B ratio of 0.87 suggests Cheetah Mobile trades near or below book value. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Cheetah Mobile's intrinsic value and market price are different measures derived from different inputs. For Cheetah Mobile, key inputs include a P/E ratio of 4.11, a P/B ratio of 0.87, a profit margin of -40.21%, and ROE of -17.53%. Trading price represents the transaction level agreed by market participants.
Gabriel Shpitalnik ยท Member of Macroaxis Editorial Board