CAC Small90 Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	ES	Eversource Energy	Stock	59.0	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, PHLX Utility, CAC All Shares, All-Tradable, Energy Oil, All-Tradable Net, Small90, Tradable, Mid Small, Energy, Utilities—Regulated	51.43 B	0.05	1.65	0.08
2	KOF	Coca Cola Femsa SAB	Stock	89.59	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, All-Tradable Net, Small90, Tradable, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	21.4 B	0.15	1.38	0.21
3	CRI	Carters	Stock	41.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Warsaw WIG80 Index, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, WSE WIG INDEX, All-Tradable Net, Small90, Tradable, Mid Small, Textiles, Apparel Retail, Cyclical	2.19 B	(0.13)	3.10	(0.40)
4	ABVX	Abivax SA American	Stock	7.34	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, CAC All Shares, All-Tradable, All-Tradable Net, Small90, Tradable, Mid Small, Healthcare	435.11 M	0.01	4.45	0.03
5	IVA	Inventiva Sa	Stock	2.94	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, CAC All Shares, All-Tradable, All-Tradable Net, Small90, Tradable, Mid Small, Healthcare	202.41 M	0.11	4.23	0.46
6	GNFT	Genfit	Stock	3.41	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, CAC All Shares, All-Tradable, All-Tradable Net, Small90, Tradable, Mid Small, Management, Biotech, Healthcare	189.56 M	(0.01)	3.31	(0.03)
7	MEMS	Matthews Emerging Markets	Etf	24.06	CAC Technology, All Shares, All-Tradable, All-Tradable Net, Small90, Tradable, Mid Small, Small & Caps, Size And Style Diversified Emerging Mkts, Electronic Equipment Small & Mid Caps Matthews International Capital Management Size and Style	70.2 M	0.01	1.03	0.01
8	WAVE	Eco Wave Power	Stock	7.31	Application Software, Utilities - Renewable, Information Technology, Stock Exchange Of, NASDAQ Composite, CAC All Shares, All-Tradable, All-Tradable Net, Small90, Tradable, Mid Small, Utilities, Utilities—Renewable	35.47 M	(0.15)	6.12	(0.92)
9	CATG	Capstone Technologies Group	Stock	0.35	CAC All Shares, All-Tradable, Consumer Goods, All-Tradable Net, Small90, Tradable, Mid Small, Discretionary, Diversified Services, Education & Training Defensive	15.94 M	(0.13)	0.36	(0.05)
10	BON	Bon Natural Life	Stock	0.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Staples, NASDAQ Composite, CAC All Shares, All-Tradable, Service, All-Tradable Net, Small90, Tradable, Mid Small, Food Products, Foods, Defensive	7.84 M	(0.14)	17.12	(2.46)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

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. 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.

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CAC Small90 Companies By Enterprise Value

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