Arqit Quantum Stock Fundamentals
| ARQQ Stock | USD 12.92 2.25 21.09% |
Arqit Quantum fundamentals help investors to digest information that contributes to Arqit Quantum's financial success or failures. It also enables traders to predict the movement of Arqit Stock. The fundamental analysis module provides a way to measure Arqit Quantum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arqit Quantum stock.
At this time, Arqit Quantum's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 11/25/2024, Reconciled Depreciation is likely to grow to about 3.2 M, while EBIT is likely to drop (69.7 M). Arqit | Select Account or Indicator |
Arqit Quantum Company Shares Outstanding Analysis
Arqit Quantum's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Arqit Quantum Shares Outstanding | 6.83 M |
Most of Arqit Quantum's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arqit Quantum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arqit Shares Outstanding Historical Pattern
Today, most investors in Arqit Quantum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arqit Quantum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arqit Quantum shares outstanding as a starting point in their analysis.
Arqit Quantum Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Arqit Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Arqit Quantum has 6.83 M of shares currently outstending. This is 96.41% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is 98.81% higher than that of the company.
Arqit Quantum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arqit Quantum's current stock value. Our valuation model uses many indicators to compare Arqit Quantum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arqit Quantum competition to find correlations between indicators driving Arqit Quantum's intrinsic value. More Info.Arqit Quantum is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Arqit Quantum's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arqit Quantum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arqit Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arqit Quantum's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arqit Quantum could also be used in its relative valuation, which is a method of valuing Arqit Quantum by comparing valuation metrics of similar companies.Arqit Quantum is currently under evaluation in shares outstanding category among its peers.
Arqit Quantum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arqit Quantum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arqit Quantum's managers, analysts, and investors.Environmental | Governance | Social |
Arqit Fundamentals
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (173.25) % | ||||
| Current Valuation | 74.53 M | ||||
| Shares Outstanding | 6.83 M | ||||
| Shares Owned By Insiders | 70.44 % | ||||
| Shares Owned By Institutions | 5.37 % | ||||
| Number Of Shares Shorted | 150.53 K | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 119.17 X | ||||
| Revenue | 640 K | ||||
| Gross Profit | 6.46 M | ||||
| EBITDA | (71.13 M) | ||||
| Net Income | (70.53 M) | ||||
| Cash And Equivalents | 82.16 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 8.4 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 4.88 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (32.83 M) | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | (14.02) X | ||||
| Target Price | 140.0 | ||||
| Number Of Employees | 147 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 88.18 M | ||||
| Total Asset | 99.78 M | ||||
| Retained Earnings | (277.53 M) | ||||
| Working Capital | 59.53 M | ||||
| Net Asset | 99.78 M |
About Arqit Quantum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arqit Quantum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arqit Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arqit Quantum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.2 K | 15.4 K | |
| Cost Of Revenue | 2.6 M | 2.8 M | |
| Total Revenue | 736 K | 699.2 K | |
| Stock Based Compensation To Revenue | 19.85 | 20.85 | |
| Sales General And Administrative To Revenue | 110.20 | 143.04 | |
| Capex To Revenue | 28.97 | 27.52 | |
| Revenue Per Share | 0.11 | 0.12 | |
| Ebit Per Revenue | (118.75) | (124.69) |
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
| 0.68 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.63 | VERI | Veritone | PairCorr |
| 0.52 | DOCN | DigitalOcean Holdings Sell-off Trend | PairCorr |
| 0.42 | JG | Aurora Mobile Trending | PairCorr |
| 0.4 | VRNS | Varonis Systems Potential Growth | 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.