Arqit Ev To Free Cash Flow vs Price Cash Flow Ratio Analysis

ARQQ Stock

USD 19.98 2.08 11.62%

Arqit Quantum financial indicator trend analysis is way more than just evaluating Arqit Quantum prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arqit Quantum is a good investment. Please check the relationship between Arqit Quantum Ev To Free Cash Flow and its Price Cash Flow Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

To learn how to invest in Arqit Stock, please use our How to Invest in Arqit Quantum guide.

Ev To Free Cash Flow vs Price Cash Flow Ratio

Ev To Free Cash Flow vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arqit Quantum Ev To Free Cash Flow account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Arqit Quantum's Ev To Free Cash Flow and Price Cash Flow Ratio is 0.94. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Arqit Quantum, assuming nothing else is changed. The correlation between historical values of Arqit Quantum's Ev To Free Cash Flow and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Arqit Quantum are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Arqit Quantum's Ev To Free Cash Flow and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Price Cash Flow Ratio

Most indicators from Arqit Quantum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arqit Quantum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

To learn how to invest in Arqit Stock, please use our How to Invest in Arqit Quantum guide.At this time, Arqit Quantum's Selling General Administrative is relatively stable compared to the past year. As of 12/01/2024, Issuance Of Capital Stock is likely to grow to about 54.4 M, while Enterprise Value Multiple is likely to drop (25.51).

	2021	2022	2023	2024 (projected)
Interest Expense	221K	284K	326.6K	454.2K
Depreciation And Amortization	1.3M	2.6M	3.0M	3.2M

Interest Expense Depreciation And Amortization

Arqit Quantum fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital
Total Assets		0.95	0.78	0.95	0.65	0.59	0.66	0.81	-0.53	-0.89	-0.97	0.98	0.94	0.76	0.88	-0.39	0.94	0.8	0.31	0.51	0.76	0.61	0.88	0.74	0.88	0.62
Short Long Term Debt Total	0.95		0.82	0.98	0.68	0.5	0.7	0.82	-0.58	-0.79	-0.95	0.93	0.87	0.64	0.89	-0.44	0.87	0.73	0.16	0.39	0.74	0.71	0.9	0.65	0.9	0.66
Other Current Liab	0.78	0.82		0.84	0.74	0.33	0.79	0.87	-0.7	-0.64	-0.88	0.74	0.72	0.35	0.9	-0.76	0.72	0.58	0.43	0.18	0.5	0.95	0.97	0.5	0.9	0.72
Total Current Liabilities	0.95	0.98	0.84		0.78	0.37	0.79	0.89	-0.7	-0.72	-0.93	0.95	0.82	0.64	0.93	-0.44	0.82	0.82	0.31	0.26	0.61	0.76	0.92	0.54	0.94	0.76
Total Stockholder Equity	0.65	0.68	0.74	0.78		-0.2	1.0	0.96	-0.98	-0.27	-0.64	0.75	0.39	0.59	0.91	-0.63	0.39	0.86	0.36	-0.3	0.07	0.79	0.83	0.03	0.9	1.0
Other Liab	0.59	0.5	0.33	0.37	-0.2		-0.17	0.06	0.34	-0.88	-0.6	0.43	0.82	0.31	0.22	-0.04	0.82	0.05	-0.01	0.99	0.93	0.06	0.32	0.97	0.24	-0.23
Net Tangible Assets	0.66	0.7	0.79	0.79	1.0	-0.17		0.97	-0.98	-0.29	-0.67	0.75	0.41	0.55	0.92	-0.67	0.41	0.83	0.37	-0.29	0.1	0.84	0.86	0.06	0.91	0.99
Property Plant And Equipment Net	0.81	0.82	0.87	0.89	0.96	0.06	0.97		-0.91	-0.5	-0.82	0.86	0.6	0.64	0.99	-0.68	0.6	0.86	0.36	-0.06	0.32	0.86	0.95	0.29	0.98	0.96
Current Deferred Revenue	-0.53	-0.58	-0.7	-0.7	-0.98	0.34	-0.98	-0.91		0.12	0.54	-0.64	-0.24	-0.45	-0.83	0.59	-0.24	-0.79	-0.38	0.45	0.08	-0.79	-0.76	0.12	-0.82	-0.99
Net Debt	-0.89	-0.79	-0.64	-0.72	-0.27	-0.88	-0.29	-0.5	0.12		0.89	-0.79	-0.99	-0.61	-0.63	0.27	-0.99	-0.49	-0.2	-0.83	-0.94	-0.4	-0.69	-0.96	-0.64	-0.24
Retained Earnings	-0.97	-0.95	-0.88	-0.93	-0.64	-0.6	-0.67	-0.82	0.54	0.89		-0.92	-0.94	-0.63	-0.9	0.5	-0.94	-0.7	-0.3	-0.5	-0.78	-0.74	-0.93	-0.75	-0.9	-0.62
Accounts Payable	0.98	0.93	0.74	0.95	0.75	0.43	0.75	0.86	-0.64	-0.79	-0.92		0.86	0.83	0.91	-0.38	0.86	0.9	0.33	0.36	0.64	0.61	0.87	0.6	0.91	0.73
Cash	0.94	0.87	0.72	0.82	0.39	0.82	0.41	0.6	-0.24	-0.99	-0.94	0.86		0.63	0.72	-0.34	1.0	0.57	0.25	0.75	0.91	0.5	0.77	0.92	0.73	0.35
Non Current Assets Total	0.76	0.64	0.35	0.64	0.59	0.31	0.55	0.64	-0.45	-0.61	-0.63	0.83	0.63		0.67	-0.22	0.63	0.84	0.06	0.31	0.49	0.2	0.56	0.48	0.67	0.58
Other Assets	0.88	0.89	0.9	0.93	0.91	0.22	0.92	0.99	-0.83	-0.63	-0.9	0.91	0.72	0.67		-0.68	0.72	0.83	0.32	0.1	0.48	0.86	0.98	0.44	1.0	0.89
Long Term Debt	-0.39	-0.44	-0.76	-0.44	-0.63	-0.04	-0.67	-0.68	0.59	0.27	0.5	-0.38	-0.34	-0.22	-0.68		-0.34	-0.31	-0.18	0.08	-0.19	-0.79	-0.72	-0.22	-0.68	-0.63
Cash And Short Term Investments	0.94	0.87	0.72	0.82	0.39	0.82	0.41	0.6	-0.24	-0.99	-0.94	0.86	1.0	0.63	0.72	-0.34		0.57	0.25	0.75	0.91	0.5	0.77	0.92	0.73	0.35
Net Receivables	0.8	0.73	0.58	0.82	0.86	0.05	0.83	0.86	-0.79	-0.49	-0.7	0.9	0.57	0.84	0.83	-0.31	0.57		0.43	0.01	0.26	0.5	0.73	0.25	0.83	0.85
Common Stock Shares Outstanding	0.31	0.16	0.43	0.31	0.36	-0.01	0.37	0.36	-0.38	-0.2	-0.3	0.33	0.25	0.06	0.32	-0.18	0.25	0.43		-0.04	-0.11	0.37	0.36	0.05	0.3	0.34
Non Current Liabilities Total	0.51	0.39	0.18	0.26	-0.3	0.99	-0.29	-0.06	0.45	-0.83	-0.5	0.36	0.75	0.31	0.1	0.08	0.75	0.01	-0.04		0.89	-0.09	0.19	0.93	0.12	-0.34
Inventory	0.76	0.74	0.5	0.61	0.07	0.93	0.1	0.32	0.08	-0.94	-0.78	0.64	0.91	0.49	0.48	-0.19	0.91	0.26	-0.11	0.89		0.28	0.54	0.97	0.5	0.04
Other Current Assets	0.61	0.71	0.95	0.76	0.79	0.06	0.84	0.86	-0.79	-0.4	-0.74	0.61	0.5	0.2	0.86	-0.79	0.5	0.5	0.37	-0.09	0.28		0.91	0.24	0.85	0.78
Other Stockholder Equity	0.88	0.9	0.97	0.92	0.83	0.32	0.86	0.95	-0.76	-0.69	-0.93	0.87	0.77	0.56	0.98	-0.72	0.77	0.73	0.36	0.19	0.54	0.91		0.52	0.98	0.81
Total Liab	0.74	0.65	0.5	0.54	0.03	0.97	0.06	0.29	0.12	-0.96	-0.75	0.6	0.92	0.48	0.44	-0.22	0.92	0.25	0.05	0.93	0.97	0.24	0.52		0.46	0.0
Deferred Long Term Liab	0.88	0.9	0.9	0.94	0.9	0.24	0.91	0.98	-0.82	-0.64	-0.9	0.91	0.73	0.67	1.0	-0.68	0.73	0.83	0.3	0.12	0.5	0.85	0.98	0.46		0.88
Net Invested Capital	0.62	0.66	0.72	0.76	1.0	-0.23	0.99	0.96	-0.99	-0.24	-0.62	0.73	0.35	0.58	0.89	-0.63	0.35	0.85	0.34	-0.34	0.04	0.78	0.81	0.0	0.88

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Arqit Quantum Account Relationship Matchups

Arqit Quantum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3M	113.7M	123.9M	99.8M	114.8M	78.3M
Other Current Liab	238K	6.9M	4.3M	11.4M	13.1M	13.8M
Total Current Liabilities	7.8M	17.1M	23.8M	26.8M	30.8M	17.5M
Total Stockholder Equity	931K	(33.8M)	78.6M	66.7M	76.7M	80.5M
Property Plant And Equipment Net	27K	198.8K	8.3M	8.1M	9.3M	9.8M
Current Deferred Revenue	1.6M	2.7M	225K	18K	16.2K	15.4K
Net Debt	5.3M	(87.0M)	(41.1M)	(36.1M)	(32.4M)	(34.1M)
Retained Earnings	(486K)	(272.2M)	(207.1M)	(277.5M)	(249.8M)	(237.3M)
Accounts Payable	257K	9.7M	17.5M	11.8M	13.6M	8.7M
Cash	195K	87.0M	49.0M	44.5M	51.1M	40.7M
Non Current Assets Total	8.8M	23.5M	67.2M	13.4M	15.5M	25.7M
Cash And Short Term Investments	195K	87.0M	49.0M	44.5M	51.1M	40.7M
Net Receivables	151K	913.2K	5.9M	3.2M	3.7M	2.4M
Common Stock Shares Outstanding	43.1M	110.1M	121.9M	131.5M	151.2M	115.9M
Liabilities And Stockholders Equity	9.3M	113.7M	123.9M	99.8M	114.8M	78.3M
Non Current Liabilities Total	534K	130.5M	21.5M	6.3M	7.3M	6.9M
Other Current Assets	280K	2.4M	1.8M	38.7M	44.5M	46.7M
Other Stockholder Equity	(864.0)	71.3M	92.3M	137.0M	157.6M	165.5M
Total Liab	8.4M	147.6M	45.3M	33.1M	38.1M	53.3M
Net Invested Capital	6.4M	(33.8M)	78.6M	66.7M	76.7M	80.5M
Long Term Investments	32.3K	33.7K	28K	30K	34.5K	27.3K
Total Current Assets	475K	90.3M	56.6M	86.3M	99.3M	52.5M
Accumulated Other Comprehensive Income	(129K)	167.1M	170.2M	207.1M	238.2M	119.7M
Net Working Capital	(7.4M)	73.2M	32.8M	59.5M	68.5M	35.1M
Intangible Assets	8.8M	18.2M	40.3M	3.4M	3.9M	3.7M
Common Stock	863.0	11.0K	12K	16K	18.4K	19.3K

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

0.62	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.61	VERI	Veritone	Pair Corr
0.55	VRNS	Varonis Systems	Pair Corr
0.49	MQ	Marqeta Potential Growth	Pair Corr
0.37	DOCN	DigitalOcean Holdings 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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