Semper Paratus Acquisition Stock Fundamentals
LGSTDelisted Stock | USD 10.78 0.04 0.37% |
Semper Paratus Acquisition fundamentals help investors to digest information that contributes to Semper Paratus' financial success or failures. It also enables traders to predict the movement of Semper Stock. The fundamental analysis module provides a way to measure Semper Paratus' 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 Semper Paratus stock.
Semper |
Semper Paratus Acquisition Company Current Valuation Analysis
Semper Paratus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Semper Paratus Current Valuation | 67.64 M |
Most of Semper Paratus' fundamental indicators, such as Current Valuation, 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, Semper Paratus Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Semper Paratus Acquisition has a Current Valuation of 67.64 M. This is 99.79% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.59% higher than that of the company.
Semper Paratus Acqui Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semper Paratus's current stock value. Our valuation model uses many indicators to compare Semper Paratus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semper Paratus competition to find correlations between indicators driving Semper Paratus's intrinsic value. More Info.Semper Paratus Acquisition is rated second overall in return on asset category among its peers. It is rated fifth overall in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Semper Paratus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Semper Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semper Paratus' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semper Paratus could also be used in its relative valuation, which is a method of valuing Semper Paratus by comparing valuation metrics of similar companies.Semper Paratus is currently under evaluation in current valuation category among its peers.
Semper Fundamentals
Return On Asset | -0.006 | |||
Current Valuation | 67.64 M | |||
Shares Outstanding | 14.94 M | |||
Shares Owned By Insiders | 88.94 % | |||
Shares Owned By Institutions | 20.10 % | |||
Number Of Shares Shorted | 3.02 K | |||
Price To Book | 6.84 X | |||
EBITDA | (6.31 M) | |||
Net Income | 3.38 M | |||
Cash And Equivalents | 185.65 K | |||
Total Debt | 81.53 K | |||
Debt To Equity | 6.00 % | |||
Current Ratio | 13.32 X | |||
Book Value Per Share | (1.02) X | |||
Cash Flow From Operations | (696.5 K) | |||
Short Ratio | 0.10 X | |||
Earnings Per Share | 0.09 X | |||
Beta | -0.086 | |||
Market Capitalization | 67.36 M | |||
Total Asset | 357.14 M | |||
Retained Earnings | (14.78 M) | |||
Working Capital | (76.1 K) | |||
Net Asset | 357.14 M |
About Semper Paratus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semper Paratus Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semper Paratus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semper Paratus Acquisition 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.Semper Paratus Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Semper Paratus operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Thematic Opportunities
Explore Investment Opportunities
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 state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |