Arqit Stock Financials

ARQQ
 Stock
  

USD 6.67  0.51  8.28%   

You can use Arqit Quantum fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down and collect data for twenty-seven available fundamental indicators for Arqit Quantum, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Arqit Quantum financials, including its gross profit, as well as the relationship between the total debt and short ratio . Given that Arqit Quantum has a shares owned by institutions of 2.89 %, we suggest you to validate Arqit Quantum prevailing market performance to make sure the company can sustain itself down the road. Use Arqit Quantum to enhance the returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Arqit Quantum to be traded at $8.34 in 90 days.
  
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With this module, you can analyze Arqit financials for your investing period. You should be able to track the changes in Arqit Quantum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Arqit Most Recent Estimates

Diluted Eps
-2.1
EPS Estimate Current Year
0.46
EPS Estimate Next Year
0.38
Earnings Share
-2.1

Operating Income

(159.39 Million)

Share
Understanding current and past Arqit Quantum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arqit Quantum's financial statements are interrelated, with each one affecting the others. For example, an increase in Arqit Quantum's assets may result in an increase in income on the income statement.
The fundamental analysis of Arqit Quantum is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Arqit Quantum includes many different criteria found on its balance sheet. For example, investors should never minimize Arqit Quantum's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Arqit Quantum's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Arqit Quantum.

Arqit Quantum Cash

Chance Of Financial Distress
Over 58
Arqit Quantum has more than 58 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Arqit Quantum stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Arqit Quantum's official financial statements usually reflect Arqit Quantum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arqit Quantum. For example, before you start analyzing numbers published by Arqit accountants, it's critical to develop an understanding of what Arqit Quantum's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Arqit Quantum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arqit Quantum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arqit Quantum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arqit Quantum. Please utilize our Beneish M Score to check the likelihood of Arqit Quantum's management to manipulate its earnings.

Arqit Quantum Company Summary

Arqit Quantum competes with Disney, Cisco Systems, Alcoa Corp, Verizon Communications, and ATT. 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. The company is based in London, the United Kingdom.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG0567U101
LocationUnited Kingdom
Business Address3 More London
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitearqit.uk
Phone44 2039 170155
Related EntityCENH
CurrencyUSD - US Dollar
You should never invest in Arqit Quantum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arqit Stock, because this is throwing your money away. Analyzing the key information contained in Arqit Quantum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arqit Quantum Key Financial Ratios

Generally speaking, Arqit Quantum's financial ratios allow both analysts and investors to convert raw data from Arqit Quantum's financial statements into concise, actionable information that can be used to evaluate the performance of Arqit Quantum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arqit Quantum reports annually and quarterly.

Arqit Financial Ratios 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 the top company in current valuation category among related companies. It is number one stock in cash per share category among related companies . The ratio of Current Valuation to Cash per Share for Arqit Quantum is about  1,011,865,672 . As of 5th of July 2022, Free Cash Flow is likely to drop to about (32.6 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Arqit Quantum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arqit Quantum's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arqit Quantum's earnings, one of the primary drivers of an investment's value.

Arqit Quantum Systematic Risk

Arqit Quantum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arqit Quantum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Arqit Quantum correlated with the market. If Beta is less than 0 Arqit Quantum generally moves in the opposite direction as compared to the market. If Arqit Quantum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arqit Quantum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arqit Quantum is generally in the same direction as the market. If Beta > 1 Arqit Quantum moves generally in the same direction as, but more than the movement of the benchmark.
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About Arqit Quantum Financials

What exactly are Arqit Quantum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arqit Quantum's income statement, its balance sheet, and the statement of cash flows. Potential Arqit Quantum investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Arqit Quantum is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Arqit grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Arqit Quantum July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arqit Quantum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arqit Quantum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arqit Quantum based on widely used predictive technical indicators. In general, we focus on analyzing Arqit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arqit Quantum's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown31.84
Value At Risk(15.00)
Potential Upside12.15
Please continue to Trending Equities. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
751.1 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.