Cheetah Mobile Inc. (CMCM)
Company Info
| ISIN | US1630751048 |
|---|---|
| CUSIP | 163075104 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $105.79M |
|---|---|
| EPS | -$2.83 |
| PEG Ratio | 18.25 |
| Revenue (TTM) | $669.50M |
| Gross Profit (TTM) | $631.51M |
| EBITDA (TTM) | -$156.81M |
| Year Range | $1.64 - $5.20 |
| Target Price | $1.35 |
| Short % | 0.09% |
| Short Ratio | 0.72 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cheetah Mobile Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cheetah Mobile Inc. had a return of 78.07% year-to-date (YTD) and 87.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 78.07% | 6.30% |
| 1 month | 72.77% | -3.13% |
| 6 months | 136.03% | 19.37% |
| 1 year | 87.96% | 22.56% |
| 5 years (annualized) | -24.45% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.65% | 28.16% | 14.02% | |||||||||
| 2023 | -12.00% | -14.14% | 15.88% | 15.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cheetah Mobile Inc.(CMCM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cheetah Mobile Inc. (CMCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cheetah Mobile Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $7.20 | $2.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 80.00% | 13.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Cheetah Mobile Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $2.50 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cheetah Mobile Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cheetah Mobile Inc. was 98.36%, occurring on Nov 10, 2022. The portfolio has not yet recovered.
The current Cheetah Mobile Inc. drawdown is 95.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.36% | May 21, 2015 | 1884 | Nov 10, 2022 | — | — | — |
| -50.79% | Sep 9, 2014 | 70 | Dec 16, 2014 | 103 | May 15, 2015 | 173 |
| -23.28% | Jun 19, 2014 | 13 | Jul 8, 2014 | 22 | Aug 7, 2014 | 35 |
| -18.18% | Jun 2, 2014 | 2 | Jun 3, 2014 | 3 | Jun 6, 2014 | 5 |
| -13.72% | May 13, 2014 | 1 | May 13, 2014 | 7 | May 22, 2014 | 8 |
Volatility
Volatility Chart
The current Cheetah Mobile Inc. volatility is 44.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |