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	851.88	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, Healthcare, ESG Investing, Compulsion, Macroaxis Picks, Drug Manufacturers—General, Healthcare	782.5 B	0.08	2.03	0.17
2	NFLX	Netflix	Etf	991.91	Movies & Entertainment, Media Communication Services, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Artificial Intelligence, Compulsion, Macroaxis Picks, Corona Opportunity, Millennials Best, Services	416.77 B	0.05	2.44	0.11
3	JNJ	Johnson Johnson	Stock	162.95	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Pharmaceutical, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Investor Favorites, Baby Boomer Prospects, Compulsion, Corona Opportunity, Drug Manufacturers—General, Healthcare	406.44 B	0.19	1.14	0.21
4	PM	Philip Morris International	Stock	151.63	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance BETTERINVESTING INDEX, Extra, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	277.12 B	0.22	1.85	0.40
5	MRK	Merck Company	Stock	90.69	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, DAX Index, SP 500 100 100, ARCA Pharmaceutical, Institutional, BETTERINVESTING INDEX, HDAX Price, BTRINVSTNG Performance, Giant Impact, Robots And Drones, Compulsion, Drug Manufacturers—General, Healthcare	258.62 B	(0.06)	1.73	(0.10)
6	AZN	AstraZeneca PLC ADR	Stock	73.21	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, 100 Equal, Nasdaq 100, Pre, ARCA Pharmaceutical, Composite, OMX Nordic 40, Stockholm 30, Large, OMXS 30 Index, BenchmarkGI, GI, Stockholm, Compulsion, Drug Manufacturers—General, Healthcare	257.91 B	0.18	1.16	0.21
7	NVS	Novartis AG ADR	Stock	110.8	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, Healthcare, Compulsion, Drug Manufacturers—General, Healthcare	236.15 B	0.20	1.36	0.28
8	ABT	Abbott Laboratories	Stock	127.21	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, VN Small Cap, All Shares, BTRINVSTNG SRI Sustainable Growth, Compulsion, Obamacare Repeal, Medical Devices, Healthcare	226.17 B	0.13	1.48	0.19
9	DIS	Walt Disney	Stock	101.37	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Social Domain, Disruptive Technologies, Driverless Cars, Impulse, Robots And Drones, Compulsion, Corona Opportunity, Millennials Best, Services	219.62 B	(0.13)	1.42	(0.19)
10	BUD	Anheuser Busch Inbev	Stock	61.65	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	184.15 B	0.24	1.61	0.39
11	BMY	Bristol Myers Squibb	Stock	60.51	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Compulsion, Drug Manufacturers—General, Healthcare	164.27 B	0.07	1.61	0.12
12	SNY	Sanofi ADR	Stock	55.84	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, ARCA Pharmaceutical, Composite, Giant Impact, Healthcare, Dividend Beast, Compulsion, Drug Manufacturers—General, Healthcare	153.05 B	0.19	1.36	0.25
13	BTI	British American Tobacco	Stock	40.77	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	133.53 B	0.13	1.53	0.21
14	MO	Altria Group	Stock	56.4	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Social Domain, Baby Boomer Prospects, Compulsion, Cannabis, Staples, Defensive	119.18 B	0.13	1.20	0.16
15	WBD	Warner Bros Discovery	Stock	10.91	Interactive Home Entertainment, Media & Communication Services, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Communication, Compulsion, Services	60.56 B	0.03	2.63	0.09
16	NEM	Newmont Goldcorp Corp	Stock	47.72	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, ARCA Gold BUGS, Philadelphia GoldSilver, 100 Stlmt ID PHLX, DAX Midcap, SPASX 300, 50, TecDAX, 100, HDAX Price, Performance, Manufacturing, Precious Metals, Compulsion, and Gold, Materials	58.72 B	0.19	2.03	0.38
17	STZ	Constellation Brands Class	Stock	179.83	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Beers, Cigarettes, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	44.11 B	(0.11)	2.78	(0.32)
18	GOLD	Barrick Gold Corp	Stock	19.24	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Australia All Ordinaries, Jakarta Stock Exchange, Aluminum, Copper, Plastics, Precious Metals, Compulsion, and Gold, Materials	33.73 B	0.18	1.83	0.34
19	GFI	Gold Fields Ltd	Stock	20.87	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	19.76 B	0.33	2.39	0.78
20	TAP	Molson Coors Brewing	Stock	58.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	17.17 B	0.03	2.13	0.06

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Compulsion Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY