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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-20), Cheetah Mobile's 1-Year Sharpe Ratio is -0.81.
Cheetah Mobile (NYSE:CMCM) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Cheetah Mobile 1-Year Sharpe Ratio Related Terms
CMCM vs BZFD, BODI, GIBO: 1-Year Sharpe Ratio Comparison
For the Internet Content & Information subindustry, Cheetah Mobile's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cheetah Mobile 1-Year Sharpe Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Cheetah Mobile's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cheetah Mobile's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Cheetah Mobile (CMCM) has a 1-Year Sharpe Ratio of -0.81 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cheetah Mobile and its competitors.
Is Cheetah Mobile's 1-Year Sharpe Ratio too high?
Cheetah Mobile's current 1-Year Sharpe Ratio is -0.81. Overall, Cheetah Mobile has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cheetah Mobile's 1-Year Sharpe Ratio compare to BZFD and BODI?
Cheetah Mobile's 1-Year Sharpe Ratio of -0.81 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cheetah Mobile and its competitors. Cheetah Mobile's current 1-Year Sharpe Ratio is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Mobile stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Mobile (CMCM) is currently considered Possible Value Trap. The stock's GF Value™ is $6.16, compared to a current price of $2.94 — trading 52.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.81. Cheetah Mobile's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cheetah Mobile (CMCM), the current 1-Year Sharpe Ratio is -0.81 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cheetah Mobile (CMCM) Overvalued in 2026?
Based on GuruFocus' analysis, Cheetah Mobile stock appears to be undervalued.
The current stock price of $2.94 is trading 52.3% below its estimated GF Value™ of $6.16.
GuruFocus considers Cheetah Mobile to be Possible Value Trap.
Key valuation signals for CMCM:
1-Year Sharpe Ratio: -0.81
GF Value™: $6.16 vs. price of $2.94 (52.3% below fair value)
No single metric tells the full story. See the CMCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The companies products and services includes Robotic Products, Global to B Services etc. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC.
48GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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