Ionq Inc Stock Total Asset

IONQ Stock  USD 32.21  1.56  5.09%   
IONQ Inc fundamentals help investors to digest information that contributes to IONQ's financial success or failures. It also enables traders to predict the movement of IONQ Stock. The fundamental analysis module provides a way to measure IONQ'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 IONQ stock.
Last ReportedProjected for Next Year
Total Assets555.4 M422.7 M
Intangibles To Total Assets 0.03  0.03 
As of 11/28/2024, Total Assets is likely to drop to about 422.7 M. In addition to that, Intangibles To Total Assets is likely to drop to 0.03.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

IONQ Inc Company Total Asset Analysis

IONQ's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current IONQ Total Asset

    
  555.43 M  
Most of IONQ's fundamental indicators, such as Total Asset, 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, IONQ Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IONQ Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for IONQ is extremely important. It helps to project a fair market value of IONQ Stock properly, considering its historical fundamentals such as Total Asset. Since IONQ'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 IONQ'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 IONQ's interrelated accounts and indicators.
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Click cells to compare fundamentals

IONQ Total Asset Historical Pattern

Today, most investors in IONQ Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IONQ'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 total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IONQ total asset as a starting point in their analysis.
   IONQ Total Asset   
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

IONQ Total Assets

Total Assets

422.68 Million

At this time, IONQ's Total Assets are relatively stable compared to the past year.
Based on the latest financial disclosure, IONQ Inc has a Total Asset of 555.43 M. This is 99.16% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 98.12% higher than that of the company.

IONQ Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IONQ's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IONQ could also be used in its relative valuation, which is a method of valuing IONQ by comparing valuation metrics of similar companies.
IONQ is currently under evaluation in total asset category among its peers.

IONQ 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, IONQ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IONQ's managers, analysts, and investors.
Environmental
Governance
Social

IONQ Institutional Holders

Institutional Holdings refers to the ownership stake in IONQ that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IONQ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IONQ's value.
Shares
Lansdowne Partners Limited Partnership2024-09-30
1.3 M
Bank Of America Corp2024-06-30
984.1 K
Citadel Advisors Llc2024-09-30
958.2 K
Bank Of New York Mellon Corp2024-06-30
916.5 K
Hamilton Lane Advisors Llc2024-09-30
742.8 K
Fmr Inc2024-09-30
612.6 K
Carnegie Capital Asset Management, Llc2024-09-30
576.2 K
Penserra Capital Management, Llc2024-06-30
532 K
Invus Financial Advisors, Llc2024-06-30
500 K
Vanguard Group Inc2024-09-30
21.2 M
Blackrock Inc2024-06-30
14.2 M

IONQ Fundamentals

About IONQ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IONQ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IONQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IONQ Inc 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 IONQ

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 IONQ 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 IONQ will appreciate offsetting losses from the drop in the long position's value.

Moving together with IONQ Stock

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Moving against IONQ Stock

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The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ 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 IONQ - 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 IONQ Inc to buy it.
The correlation of IONQ 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 IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc 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 IONQ 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 CorrelationCorrelation Matching

Additional Tools for IONQ Stock Analysis

When running IONQ's price analysis, check to measure IONQ'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 IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.