Arqit Quantum Warrants Stock Market Value
| ARQQW Stock | USD 0.37 0.00 0.00% |
| Symbol | Arqit |
Arqit Quantum Warrants Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arqit Quantum. If investors know Arqit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arqit Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 5.263 | Return On Assets | Return On Equity |
The market value of Arqit Quantum Warrants is measured differently than its book value, which is the value of Arqit that is recorded on the company's balance sheet. Investors also form their own opinion of Arqit Quantum's value that differs from its market value or its book value, called intrinsic value, which is Arqit Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arqit Quantum's market value can be influenced by many factors that don't directly affect Arqit Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arqit Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arqit Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arqit Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arqit Quantum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arqit Quantum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arqit Quantum.
| 12/21/2024 |
| 01/20/2025 |
If you would invest 0.00 in Arqit Quantum on December 21, 2024 and sell it all today you would earn a total of 0.00 from holding Arqit Quantum Warrants or generate 0.0% return on investment in Arqit Quantum over 30 days. Arqit Quantum is related to or competes with Arqit Quantum, and Rigetti Computing. Arqit Quantum is entity of United States More
Arqit Quantum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arqit Quantum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arqit Quantum Warrants upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1331 | |||
| Maximum Drawdown | 536.44 |
Arqit Quantum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arqit Quantum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arqit Quantum's standard deviation. In reality, there are many statistical measures that can use Arqit Quantum historical prices to predict the future Arqit Quantum's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 9.08 | |||
| Total Risk Alpha | 7.56 | |||
| Treynor Ratio | 1.83 |
Arqit Quantum Warrants Backtested Returns
Arqit Quantum is out of control given 3 months investment horizon. Arqit Quantum Warrants secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 9.94% are justified by taking the suggested risk. Use Arqit Quantum Mean Deviation of 22.53, standard deviation of 68.83, and Risk Adjusted Performance of 0.1215 to evaluate company specific risk that cannot be diversified away. Arqit Quantum holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arqit Quantum will likely underperform. Use Arqit Quantum information ratio and day median price , to analyze future returns on Arqit Quantum.
Auto-correlation | 0.00 |
No correlation between past and present
Arqit Quantum Warrants has no correlation between past and present. Overlapping area represents the amount of predictability between Arqit Quantum time series from 21st of December 2024 to 5th of January 2025 and 5th of January 2025 to 20th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arqit Quantum Warrants price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arqit Quantum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arqit Quantum Warrants lagged returns against current returns
Autocorrelation, which is Arqit Quantum stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Arqit Quantum's stock expected returns. We can calculate the autocorrelation of Arqit Quantum returns to help us make a trade decision. For example, suppose you find that Arqit Quantum has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Arqit Quantum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Arqit Quantum stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arqit Quantum stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arqit Quantum stock over time.
Current vs Lagged Prices |
| Timeline |
Arqit Quantum Lagged Returns
When evaluating Arqit Quantum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arqit Quantum stock have on its future price. Arqit Quantum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Arqit Quantum autocorrelation shows the relationship between Arqit Quantum stock current value and its past values and can show if there is a momentum factor associated with investing in Arqit Quantum Warrants.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.