Semper Fundamentals

LGST -  USA Stock  

USD 9.98  0.02  0.20%

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. This fundamental analysis module provides a way for investors to measures Semper Paratus' intrinsic value by examining all of its available economic and financial indicators and drivers, 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. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Refresh

Semper Shares Outstanding Analysis

Semper Paratus' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Semper Paratus Shares Outstanding

    
  35.95 M  
Most of Semper Paratus' fundamental indicators, such as Shares Outstanding, 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.

Semper Shares Outstanding Historical Pattern

Today, most investors in Semper Paratus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Semper Paratus' 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 shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Semper Paratus shares outstanding as a starting point in their analysis.
 Semper Paratus Shares Outstanding 
Share
      Timeline 
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Semper Paratus Acquisition has 35.95 M of shares currently outstending. This is 98.04% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The shares outstanding for all United States stocks is 93.71% 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 below average in shares owned by institutions category among related companies. It is rated fourth overall in shares outstanding category among related companies creating about  5,027,972  of Shares Outstanding per Shares Owned by Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Semper Paratus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Semper Paratus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Semper Paratus' earnings, one of the primary drivers of an investment's value.

Semper Short Ratio 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 Short Ratio 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 short ratio category among related companies.

Semper Fundamentals

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 focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Semper Paratus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Semper Paratus Acqui using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Semper Paratus Piotroski F Score and Semper Paratus Altman Z Score analysis. Note that the Semper Paratus Acqui information on this page should be used as a complementary analysis to other Semper Paratus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Semper Stock analysis

When running Semper Paratus Acqui price analysis, check to measure Semper Paratus' 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 Semper Paratus is operating at the current time. Most of Semper Paratus' value examination focuses on studying past and present price action to predict the probability of Semper Paratus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Semper Paratus' price. Additionally, you may evaluate how the addition of Semper Paratus to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Is Semper Paratus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semper Paratus. If investors know Semper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semper Paratus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Semper Paratus Acqui is measured differently than its book value, which is the value of Semper that is recorded on the company's balance sheet. Investors also form their own opinion of Semper Paratus' value that differs from its market value or its book value, called intrinsic value, which is Semper Paratus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semper Paratus' market value can be influenced by many factors that don't directly affect Semper Paratus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semper Paratus' value and its price as these two are different measures arrived at by different means. Investors typically determine Semper Paratus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semper Paratus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.