Arqit Quantum Stock Price To Earning

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.

Short Long Term Debt Total Total Assets

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Arqit Quantum Company Price To Earning Analysis

Arqit Quantum's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Arqit Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Arqit Quantum is extremely important. It helps to project a fair market value of Arqit Stock properly, considering its historical fundamentals such as Price To Earning. Since Arqit Quantum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arqit Quantum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arqit Quantum's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt
Total Assets		0.65	0.66	-0.53	-0.89	-0.97	0.98	-0.39	0.8	0.74	0.88	0.62	0.96	0.91	0.93	0.57	0.91	0.8	-0.39	-0.99
Total Stockholder Equity	0.65		1.0	-0.98	-0.27	-0.64	0.75	-0.63	0.86	0.03	0.9	1.0	0.58	0.8	0.49	0.25	0.8	0.96	-0.63	-0.62
Net Tangible Assets	0.66	1.0		-0.98	-0.29	-0.67	0.75	-0.67	0.83	0.06	0.91	0.99	0.61	0.82	0.52	0.2	0.82	0.97	-0.67	-0.63
Current Deferred Revenue	-0.53	-0.98	-0.98		0.12	0.54	-0.64	0.59	-0.79	0.12	-0.82	-0.99	-0.48	-0.71	-0.39	-0.11	-0.71	-0.91	0.59	0.49
Net Debt	-0.89	-0.27	-0.29	0.12		0.89	-0.79	0.27	-0.49	-0.96	-0.64	-0.24	-0.87	-0.75	-0.9	-0.52	-0.75	-0.5	0.27	0.91
Retained Earnings	-0.97	-0.64	-0.67	0.54	0.89		-0.92	0.5	-0.7	-0.75	-0.9	-0.62	-0.97	-0.96	-0.96	-0.39	-0.96	-0.82	0.5	0.97
Accounts Payable	0.98	0.75	0.75	-0.64	-0.79	-0.92		-0.38	0.9	0.6	0.91	0.73	0.9	0.89	0.86	0.63	0.89	0.86	-0.38	-0.96
Long Term Debt	-0.39	-0.63	-0.67	0.59	0.27	0.5	-0.38		-0.31	-0.22	-0.68	-0.63	-0.41	-0.69	-0.38	0.15	-0.69	-0.69	1.0	0.42
Net Receivables	0.8	0.86	0.83	-0.79	-0.49	-0.7	0.9	-0.31		0.25	0.83	0.85	0.66	0.73	0.59	0.65	0.73	0.85	-0.31	-0.77
Total Liab	0.74	0.03	0.06	0.12	-0.96	-0.75	0.6	-0.22	0.25		0.46	0.0	0.74	0.59	0.79	0.45	0.59	0.29	-0.22	-0.78
Deferred Long Term Liab	0.88	0.9	0.91	-0.82	-0.64	-0.9	0.91	-0.68	0.83	0.46		0.88	0.85	0.98	0.79	0.35	0.98	0.98	-0.68	-0.88
Net Invested Capital	0.62	1.0	0.99	-0.99	-0.24	-0.62	0.73	-0.63	0.85	0.0	0.88		0.55	0.77	0.46	0.24	0.78	0.95	-0.63	-0.6
Total Current Assets	0.96	0.58	0.61	-0.48	-0.87	-0.97	0.9	-0.41	0.66	0.74	0.85	0.55		0.92	0.99	0.33	0.92	0.76	-0.41	-0.94
Capital Stock	0.91	0.8	0.82	-0.71	-0.75	-0.96	0.89	-0.69	0.73	0.59	0.98	0.77	0.92		0.88	0.28	1.0	0.93	-0.69	-0.92
Net Working Capital	0.93	0.49	0.52	-0.39	-0.9	-0.96	0.86	-0.38	0.59	0.79	0.79	0.46	0.99	0.88		0.3	0.88	0.69	-0.38	-0.93
Intangible Assets	0.57	0.25	0.2	-0.11	-0.52	-0.39	0.63	0.15	0.65	0.45	0.35	0.24	0.33	0.28	0.3		0.28	0.29	0.15	-0.58
Common Stock	0.91	0.8	0.82	-0.71	-0.75	-0.96	0.89	-0.69	0.73	0.59	0.98	0.78	0.92	1.0	0.88	0.28		0.93	-0.69	-0.91
Property Plant Equipment	0.8	0.96	0.97	-0.91	-0.5	-0.82	0.86	-0.69	0.85	0.29	0.98	0.95	0.76	0.93	0.69	0.29	0.93		-0.69	-0.79
Short Long Term Debt	-0.39	-0.63	-0.67	0.59	0.27	0.5	-0.38	1.0	-0.31	-0.22	-0.68	-0.63	-0.41	-0.69	-0.38	0.15	-0.69	-0.69		0.42
Short Term Debt	-0.99	-0.62	-0.63	0.49	0.91	0.97	-0.96	0.42	-0.77	-0.78	-0.88	-0.6	-0.94	-0.92	-0.93	-0.58	-0.91	-0.79	0.42

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Arqit Retained Earnings

Retained Earnings

(237.29 Million)

Arqit Quantum reported last year Retained Earnings of (249.78 Million)

Based on the latest financial disclosure, Arqit Quantum has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Arqit Price To Earning 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 Price To Earning 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 price to earning 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.

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	Pair Corr
0.63	VERI	Veritone	Pair Corr
0.52	DOCN	DigitalOcean Holdings	Pair Corr
0.42	JG	Aurora Mobile Trending	Pair Corr
0.4	VRNS	Varonis Systems Potential Growth	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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