Compulsion Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	LLY	Eli Lilly and	Stock	901.8	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, 100 Index, SP 500 100, Institutional, Healthcare, Compulsion, ESG Investing, Drug Manufacturers—General, Healthcare	821.87 B	0.13	1.83	0.24
2	NFLX	Netflix	Stock	977.24	Movies & Entertainment, Media Communication Services, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Artificial Intelligence, Compulsion, Corona Opportunity, Millennials Best, Services	428.82 B	0.10	1.95	0.19
3	JNJ	Johnson Johnson	Stock	166.09	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, ARCA Pharmaceutical, 100 Index, SP 500 Nasdaq CTA Artificial, 100, Institutional, BETTERINVESTING INDEX, Compulsion, Dividend Beast, Baby Boomer Prospects, Investor Favorites, Corona Opportunity, Drug Manufacturers—General, Healthcare	406.34 B	0.12	1.19	0.14
4	PM	Philip Morris International	Stock	157.42	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, Swiss Performance Extra, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	284.47 B	0.18	1.83	0.33
5	AZN	AstraZeneca PLC ADR	Stock	75.4	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, ARCA Pharmaceutical, Nasdaq 100, 100 Equal, OMX Stockholm GI, Pre, Composite, Nordic 40, 30, Large, Compulsion, Drug Manufacturers—General, Healthcare	255.41 B	0.18	1.24	0.22
6	MRK	Merck Company	Stock	91.43	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, DAX Index, ARCA Pharmaceutical, 100 SP 500 100, HDAX Performance, Price, Institutional, BETTERINVESTING INDEX, Robots And Drones, Giant Impact, Compulsion, Drug Manufacturers—General, Healthcare	254.42 B	(0.09)	1.77	(0.15)
7	ABT	Abbott Laboratories	Stock	135.82	Health Care Equipment & Supplies, Services, Care, NYSE Composite, 100 Index, SP 500 100, ARCA Institutional, BETTERINVESTING INDEX, VN All Shares, Small Cap, Compulsion, SRI Sustainable Growth, Obamacare Repeal, Medical Devices, Healthcare	241.1 B	0.19	1.31	0.25
8	DIS	Walt Disney	Stock	110.53	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Robots And Drones, Giant Impact, Compulsion, Driverless Cars, Social Domain, Disruptive Technologies, Corona Opportunity, Millennials Best, Services	240.85 B	(0.09)	0.98	(0.09)
9	NVS	Novartis AG ADR	Stock	109.62	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, Healthcare, Compulsion, Drug Manufacturers—General, Healthcare	234.21 B	0.05	1.29	0.07
10	BUD	Anheuser Busch Inbev	Stock	54.77	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	176.47 B	0.03	1.40	0.04
11	BMY	Bristol Myers Squibb	Stock	57.88	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, 100 Index, SP 500 100, Compulsion, Drug Manufacturers—General, Healthcare	157.8 B	(0.01)	1.55	(0.01)
12	SNY	Sanofi ADR	Stock	54.89	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, ARCA Pharmaceutical, Composite, Giant Impact, Healthcare, Compulsion, Dividend Beast, Drug Manufacturers—General, Healthcare	146.19 B	0.14	1.56	0.23
13	BTI	British American Tobacco	Stock	38.56	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	126.23 B	0.05	1.51	0.07
14	MO	Altria Group	Stock	55.25	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Cigarettes, Giant Impact, Compulsion, Social Domain, Cannabis, Baby Boomer Prospects, Staples, Defensive	115.21 B	(0.03)	1.10	(0.04)
15	WBD	Warner Bros Discovery	Stock	10.69	Interactive Home Entertainment, Media & Communication Services, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Pre, Benchmark Consumer, Composite, Compulsion, Communication, Services	64.05 B	0.03	3.00	0.08
16	NEM	Newmont Goldcorp Corp	Stock	42.93	Metals & Mining, Materials, Basic NYSE Composite, DAX Midcap, 100 Index, TecDAX, SP 500 HDAX Performance, SPASX 100, ARCA Gold BUGS, Philadelphia GoldSilver, 50, Stlmt ID PHLX, 300, and Compulsion, Manufacturing, Macroaxis Picks, Precious Metals, Gold, Materials	54.96 B	0.03	2.05	0.06
17	STZ	Constellation Brands Class	Stock	178.02	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Beers, Alcohol, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Baby Boomer Prospects, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	44.39 B	(0.18)	2.67	(0.47)
18	GOLD	Barrick Gold Corp	Stock	18.09	Metals & Mining, Materials, Basic NYSE Composite, Jakarta Stock Exchange, ARCA Gold BUGS, Philadelphia GoldSilver, Australia All Ordinaries, Stlmt ID PHLX, NASDAQ Composite Total, Plastics, Aluminum, Copper, and Compulsion, Precious Metals, Gold, Materials	32.82 B	0.04	1.95	0.08
19	GFI	Gold Fields Ltd	Stock	19.29	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	18.16 B	0.24	2.18	0.52
20	TAP	Molson Coors Brewing	Stock	60.82	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Cigarettes, Soft Drinks, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	17.62 B	0.00	1.97	0.00

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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Compulsion Companies By Enterprise Value

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