Arqit Return On Equity from 2010 to 2024
| ARQQ Stock | USD 10.67 3.33 45.37% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.21) | Current Value (1.15) | Quarterly Volatility 2.20688274 |
Check Arqit Quantum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arqit Quantum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Interest Expense of 454.2 K or Selling General Administrative of 74.1 M, as well as many indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.0 or PTB Ratio of 32.06. Arqit financial statements analysis is a perfect complement when working with Arqit Quantum Valuation or Volatility modules.
Arqit | Return On Equity |
Latest Arqit Quantum's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Arqit Quantum over the last few years. Return on Equity is the amount of Arqit Quantum net income returned as a percentage of Arqit Quantum equity. Return on equity measures Arqit Quantum profitability by revealing how much profit Arqit Quantum generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Arqit Quantum's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arqit Quantum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -1.62 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Arqit Return On Equity Regression Statistics
| Arithmetic Mean | 0.89 | |
| Geometric Mean | 1.04 | |
| Coefficient Of Variation | 246.79 | |
| Mean Deviation | 1.15 | |
| Median | 0.78 | |
| Standard Deviation | 2.21 | |
| Sample Variance | 4.87 | |
| Range | 9.2715 | |
| R-Value | (0.07) | |
| Mean Square Error | 5.22 | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | (0.03) | |
| Total Sum of Squares | 68.18 |
Arqit Return On Equity History
About Arqit Quantum Financial Statements
Arqit Quantum shareholders use historical fundamental indicators, such as Return On Equity, to determine how well the company is positioned to perform in the future. Although Arqit Quantum investors may analyze each financial statement separately, they are all interrelated. The changes in Arqit Quantum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arqit Quantum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.21) | (1.15) |
Pair Trading with Arqit Quantum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arqit Quantum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arqit Quantum will appreciate offsetting losses from the drop in the long position's value.Moving against Arqit Stock
| 0.67 | JG | Aurora Mobile Trending | PairCorr |
| 0.66 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.6 | DOCN | DigitalOcean Holdings | PairCorr |
| 0.57 | VERI | Veritone | PairCorr |
| 0.39 | VRSN | VeriSign | PairCorr |
The ability to find closely correlated positions to Arqit Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arqit Quantum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arqit Quantum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arqit Quantum to buy it.
The correlation of Arqit Quantum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arqit Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arqit Quantum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arqit Quantum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arqit Stock Analysis
When running Arqit Quantum's price analysis, check to measure Arqit Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.