Derivative Income Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BOE | BlackRock Global Opportunities | 0.07 | 0.73 | 0.05 | ||
| 2 | EOS | Eaton Vance Enhanced | (0.13) | 1.06 | (0.13) | ||
| 3 | EOI | Eaton Vance Enhanced | (0.13) | 0.97 | (0.13) | ||
| 4 | DIAX | Nuveen Dow 30Sm | (0.04) | 0.71 | (0.03) | ||
| 5 | FFA | First Trust Enhanced | (0.10) | 0.90 | (0.09) | ||
| 6 | SPXX | Nuveen SP 500 | (0.01) | 0.89 | (0.01) | ||
| 7 | MCN | Madison Covered Call | (0.16) | 0.50 | (0.08) | ||
| 8 | IGA | Voya Global Advantage | 0.21 | 0.64 | 0.13 |
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.