Arqit Quantum Ownership
| ARQQ Stock | USD 17.90 0.78 4.56% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Arqit |
Arqit Stock Ownership Analysis
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 14.02. Arqit Quantum had not issued any dividends in recent years. The entity had 1:25 split on the 25th of September 2024. 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. For more info on Arqit Quantum please contact Andrew Leaver at 44 20 3917 0155 or go to https://arqit.uk.Besides selling stocks to institutional investors, Arqit Quantum also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Arqit Quantum's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Arqit Quantum's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Arqit Quantum Quarterly Liabilities And Stockholders Equity |
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About 70.0% of Arqit Quantum are currently held by insiders. Unlike Arqit Quantum's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Arqit Quantum's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Arqit Quantum's insider trades
Arqit Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arqit Quantum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arqit Quantum backward and forwards among themselves. Arqit Quantum's institutional investor refers to the entity that pools money to purchase Arqit Quantum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stifel Financial Corp | 2024-06-30 | 14.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 10 K | Qube Research & Technologies | 2024-06-30 | 8.1 K | Biltmore Family Office, Llc | 2024-09-30 | 4.6 K | Royal Bank Of Canada | 2024-06-30 | 3.8 K | Citigroup Inc | 2024-09-30 | 2.7 K | Jpmorgan Chase & Co | 2024-06-30 | 2.5 K | Hanson Mcclain Inc | 2024-09-30 | 400 | Covestor Ltd | 2024-06-30 | 7.0 | Jane Street Group Llc | 2024-06-30 | 828.7 K | Millennium Management Llc | 2024-06-30 | 789.9 K |
Arqit Quantum Outstanding Bonds
Arqit Quantum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arqit Quantum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arqit bonds can be classified according to their maturity, which is the date when Arqit Quantum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Arqit Quantum Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 11th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 2nd of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 1st of October 2024 Other Reports | ViewVerify |
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
| 0.63 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
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| 0.49 | VRNS | Varonis Systems | PairCorr |
| 0.4 | MQ | Marqeta | PairCorr |
| 0.38 | DOCN | DigitalOcean Holdings | PairCorr |
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.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.