Arqit Return on Invested Capital Trend from 2010 to 2022

ARQQ
 Stock
  

USD 6.31  0.34  5.70%   

Arqit Quantum Return on Invested Capital yearly trend continues to be very stable with very little volatility. Return on Invested Capital is likely to grow to 63.42 this year. During the period from 2010 to 2022, Arqit Quantum Return on Invested Capital quarterly data regression pattern had sample variance of 628.33 and median of  0.91.
  
Check Arqit Quantum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arqit main balance sheet or income statement drivers, such as Gross Profit of 42.9 K, Interest Expense of 1.1 M or Operating Expenses of 214.2 M, as well as many exotic indicators such as Asset Turnover of 9.0E-4, Current Ratio of 6.56 or Gross Margin of 0.89. Arqit financial statements analysis is a perfect complement when working with Arqit Quantum Valuation or Volatility modules. It can also supplement various Arqit Quantum Technical models . Please continue to the analysis of Arqit Quantum Correlation against competitors.

Arqit Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Arqit Quantum with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Arqit Quantum's Return on Invested Capital 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.
Return on Invested Capital10 Years Trend
Increasing
Slightly volatile
   Return on Invested Capital   
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       Timeline  

Arqit Return on Invested Capital Regression Statistics

Arithmetic Mean 14.03
Geometric Mean 2.36
Coefficient Of Variation 178.69
Mean Deviation 20.19
Median 0.91
Standard Deviation 25.07
Sample Variance 628.33
Range 62.52
R-Value 0.74
Mean Square Error 311.45
R-Squared 0.55
Significance 0.003926
Slope 4.75
Total Sum of Squares 7,540

Arqit Return on Invested Capital History

2020 51.12
2021 58.78
2022 63.42

About Arqit Quantum Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arqit Quantum income statement, its balance sheet, and the statement of cash flows. Arqit Quantum investors use historical funamental indicators, such as Arqit Quantum's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Arqit Quantum investors may use each financial statement separately, they are all related. The changes in Arqit Quantum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arqit Quantum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arqit Quantum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arqit Quantum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 58.78  63.42 
Invested Capital-7.7 M-8.3 M
Invested Capital Average-4.8 M-5.1 M
Market CapitalizationBB
Working Capital84.2 M90.8 M
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.

Arqit Quantum Investors Sentiment

The influence of Arqit Quantum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arqit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Arqit Quantum's public news can be used to forecast risks associated with investment in Arqit. The trend in average sentiment can be used to explain how an investor holding Arqit can time the market purely based on public headlines and social activities around Arqit Quantum. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Arqit Quantum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arqit Quantum's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arqit Quantum's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Arqit Quantum.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arqit Quantum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arqit Quantum's short interest history, or implied volatility extrapolated from Arqit Quantum options trading.
Please continue to the analysis of Arqit Quantum Correlation against competitors. Note that the Arqit Quantum information on this page should be used as a complementary analysis to other Arqit Quantum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Arqit Quantum 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 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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Is Arqit Quantum's industry 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.
Market Capitalization
688.9 M
Return On Assets
-0.14
Return On Equity
-0.5
The market value of Arqit Quantum 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 Arqit Quantum value 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.