Semper Competitors

Delisted . USA . 
Stock . Semper Paratus Acquisition
LGSTUDelisted Stock  USD 10.99  0.51  4.43%   
Semper Paratus Acqui competes with Coupang LLC, Kite Realty, Grupo Simec, Getty Realty, and United States; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Semper Paratus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Semper Paratus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Semper Paratus competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semper Paratus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.9910.9910.99
Details
Intrinsic
Valuation
LowRealHigh
9.249.2412.09
Details

Semper Paratus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Semper Paratus and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Semper and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Semper Paratus Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GMS
+ 0.78
KRG
GMS
+ 0.67
X
GTY
+ 0.63
KRG
X
+ 0.55
KRG
X
+ 0.49
GTY
X
+ 0.45
CPNG
  
High negative correlations   
TWI
- 0.67
CPNG
GMS
- 0.55
SIM
SIM
- 0.55
KRG
TWI
- 0.5
GMS
X
- 0.5
SIM
SIM
- 0.42
CPNG

Risk-Adjusted Indicators

There is a big difference between Semper Stock performing well and Semper Paratus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Semper Paratus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Semper Paratus Competitive Analysis

The better you understand Semper Paratus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Semper Paratus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Semper Paratus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LGSTU CPNG KRG SIM GTY X GMS SSY TWI
 4.43 
 10.99 
Semper
 0.84 
 25.21 
Coupang
 1.24 
 27.80 
Kite
 0.89 
 26.00 
Grupo
 0.97 
 32.55 
Getty
 2.07 
 40.45 
United
 0.26 
 100.22 
GMS
 1.32 
 0.75 
SunLink
 1.66 
 7.37 
Titan
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Abnormally volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Very Weak
OK
Insignificant
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Below Average
Very Low
Very Low
Very Small
Very Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Hold
Buy
Buy
Buy
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Strong Sell
Sell
Sell
Strong Hold
Strong Sell
Hold
Current Ratio
13.32
1.21
2.13
3.95
2.65
2.03
2.3
2.19
1.91
Net Asset
357.14 M
13.35 B
6.94 B
68.02 B
1.82 B
20.45 B
3.76 B
20.61 M
1.29 B
Profit Margin
N/A
0.0357
-0.0118
0.27
0.33
0.0241
0.0445
-0.023
-0.0051
EBITDA
(6.31 M)
1.25 B
556.48 M
9.31 B
143.02 M
2.04 B
585.89 M
(453 K)
170.97 M
Current Valuation
96.76 M
44.02 B
9.11 B
2.99 B
2.68 B
11.66 B
5.56 B
(1.76 M)
878.76 M
Operating Margin
N/A
0.0149
0.21
0.18
0.53
0.0179
0.0691
-0.15
0.007
Price To Book
N/A
10.94
1.82
1.42
1.86
0.79
2.68
0.34
0.77
Retained Earnings
(14.78 M)
(4.38 B)
(1.37 B)
43.29 B
(94.1 M)
6.88 B
1.16 B
1.48 M
169.62 M
Current Asset
N/A
N/A
84.98 M
983.11 M
81.23 M
3.92 B
503.05 M
17.89 M
710 M
Five Year Return
N/A
N/A
6.39
N/A
4.89
0.87
N/A
N/A
0.41
Beta
-0.086
1.1
1.31
0.33
0.94
1.86
1.68
1.4
1.83
Number Of Employees
5
78 K
229
4.44 K
32
21.8 K
7.62 K
N/A
6.9 K
Shares Outstanding
N/A
1.62 B
219.67 M
153.74 M
55.02 M
225.17 M
39.29 M
7.04 M
63.14 M
Cash Flow From Operations
(696.5 K)
2.65 B
394.65 M
5.18 B
105.3 M
2.1 B
433.25 M
(2.98 M)
179.35 M
Annual Yield
N/A
N/A
0.0388
N/A
0.0578
0.0049
N/A
N/A
N/A
Total Debt
81.53 K
2.79 B
3.06 B
5.1 M
772.74 M
4.34 B
1.53 B
528 K
437.26 M
Return On Equity
N/A
0.27
-0.0027
0.17
0.0691
0.0345
0.17
-0.15
-0.0118
Z Score
-0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.006
0.0152
0.0145
0.0467
0.0353
0.0102
0.0714
-0.0954
0.033
Number Of Shares Shorted
327
17.07 M
6.17 M
306
2.19 M
17.47 M
1.16 M
17.88 K
3.62 M
Book Value Per Share
-1.02
2.33
15.25
373.44
17.51
51.42
37.43
2.19
8.4
Current Liabilities
N/A
N/A
81.36 M
323.53 M
88.92 M
2.15 B
176.46 M
20.05 M
270.1 M
Total Asset
357.14 M
13.35 B
6.94 B
68.02 B
1.82 B
20.45 B
3.76 B
20.61 M
1.29 B
Debt To Equity
6.0
1.07
0.79
N/A
0.86
0.39
1.23
0.066
1.43
Short Ratio
9.08
1.96
3.62
0.33
8.75
4.03
3.85
1.98
5.91
Target Price
N/A
29.27
30.67
221.42
33.6
43.65
93.89
2.35
12.5
Last Dividend Paid
N/A
N/A
1.01
N/A
1.8
0.2
N/A
N/A
N/A
Shares Owned By Institutions
4.18
85.36
96.28
0.17
89.09
88.47
99.33
13.44
93.9
Market Capitalization
N/A
45.82 B
6.22 B
4.14 B
1.83 B
9.11 B
3.94 B
6.05 M
465.34 M
Price To Earnings To Growth
N/A
46.53
N/A
-1.49
N/A
1.68
0.73
N/A
-1.21
Price To Earning
N/A
N/A
220.3
1.63
19.04
2.1
69.15
3.06
5.84
Price To Sales
N/A
1.59
7.51
0.12
9.25
0.56
0.71
0.17
0.25
Net Income
3.38 M
1.36 B
47.5 M
4.28 B
60.15 M
895 M
276.08 M
(1.53 M)
83.71 M
Earnings Per Share
N/A
0.57
-0.04
2.73
1.19
1.58
6.08
-0.33
-0.14
Shares Owned By Insiders
N/A
0.7
0.85
N/A
8.2
1.5
0.67
26.6
5.77
Revenue
N/A
24.38 B
823 M
41.22 B
185.85 M
18.05 B
5.5 B
32.44 M
1.82 B
Working Capital
(76.1 K)
947 M
(87.93 M)
31.22 B
97.52 M
3 B
882.27 M
11.45 M
504.41 M
Cash And Equivalents
185.65 K
3.11 B
115.8 M
23.34 B
8.71 M
3.5 B
164.75 M
4.49 M
159.58 M
Cash Per Share
N/A
1.76
0.69
116.18
0.25
14.36
2.56
0.97
1.86
Gross Profit
N/A
4.71 B
590.19 M
13.22 B
144.03 M
4.35 B
1.49 B
4.71 M
349 M
Day Typical Price
11.32
25.17
27.64
26.0
32.65
40.09
100.84
0.75
7.42
Accumulation Distribution
0.0819
0.0332
0.0187
0.0737
0.0103
0.041
0.0213
0.0132
0.0395
Market Facilitation Index
0.98
0.85
0.52
1.99
0.34
1.67
2.18
0.01
0.3
Daily Balance Of Power
(0.52)
0.2471
0.6538
0.1156
(0.94)
0.491
(0.12)
(1.00)
0.4
Period Momentum Indicator
(0.51)
0.21
0.34
0.23
(0.32)
0.82
(0.26)
(0.01)
0.12
Rate Of Daily Change
0.96
1.01
1.01
1.01
0.99
1.02
1.0
0.99
1.02
Day Median Price
11.48
25.16
27.56
25.99
32.7
39.92
101.15
0.76
7.44
Price Action Indicator
(0.75)
0.16
0.41
0.12
(0.31)
0.95
(1.06)
(0.01)
(0.01)
Coefficient Of Variation
908.23
1340.21
784.77
(2,515)
1333.89
2197.13
1299.91
(18,015)
(2,291)
Mean Deviation
0.1925
1.56
0.775
1.78
0.6319
2.46
1.42
2.86
2.4
Jensen Alpha
0.0571
0.16
0.1108
(0.09)
0.0524
1.0E-4
(0.03)
(0.01)
(0.49)
Total Risk Alpha
(0.03)
(0.20)
(0.03)
(0.52)
(0.07)
(0.39)
(0.15)
(0.62)
(0.66)
Sortino Ratio
N/A
0.0226
(0.0004)
N/A
(0.09)
0.0102
0.0107
N/A
N/A
Downside Variance
N/A
6.78
0.9781
N/A
0.5303
14.95
4.1
N/A
N/A
Standard Deviation
0.5362
2.47
0.9809
2.68
0.8303
3.62
1.91
3.93
3.32
Kurtosis
17.45
6.2
(0.08)
1.79
1.2
7.85
2.25
0.9132
3.81
Potential Upside
0.4757
4.63
1.56
4.4
1.59
5.55
2.62
6.74
4.15
Treynor Ratio
(0.70)
1.42
3.13
0.4644
(43.54)
0.1155
0.096
0.1874
(0.05)
Maximum Drawdown
4.95
17.75
4.33
16.16
3.5
20.57
8.96
20.59
16.96
Variance
0.2875
6.09
0.9621
7.19
0.6894
13.1
3.65
15.43
11.05
Market Risk Adjusted Performance
(0.69)
1.43
3.14
0.4744
(43.53)
0.1255
0.106
0.1974
(0.04)
Risk Adjusted Performance
0.0801
0.0641
0.0998
(0.02)
0.0582
0.0428
0.0649
0.0038
(0.03)
Skewness
(0.38)
(0.91)
0.0342
(0.12)
0.7377
(1.57)
(0.48)
0.1379
(0.08)
Semi Deviation
N/A
2.37
0.8164
N/A
0.6249
3.68
1.92
N/A
N/A
Information Ratio
(0.12)
0.0238
(0.0004)
(0.09)
(0.08)
0.0109
0.0113
(0.04)
(0.08)
Value At Risk
N/A
(3.36)
(1.50)
(5.26)
(1.23)
(5.48)
(3.24)
(8.05)
(5.01)
Expected Short fall
N/A
(1.73)
(0.81)
N/A
(0.76)
(2.87)
(1.48)
N/A
N/A
Downside Deviation
N/A
2.6
0.989
N/A
0.7282
3.87
2.02
N/A
N/A
Semi Variance
N/A
5.62
0.6666
N/A
0.3905
13.54
3.68
N/A
N/A

Semper Paratus Competition Performance Charts

Five steps to successful analysis of Semper Paratus Competition

Semper Paratus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Semper Paratus Acqui in relation to its competition. Semper Paratus' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Semper Paratus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Semper Paratus' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Semper Paratus Acqui, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Semper Paratus position

In addition to having Semper Paratus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Semper Stock

If you are still planning to invest in Semper Paratus Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semper Paratus' history and understand the potential risks before investing.
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