Macroaxis Picks Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	212.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	2.28 T	0.04	1.62	0.07
2	WMT	Walmart	Stock	97.69	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Robots And Drones, Giant Impact, Macroaxis Picks, Dividend Beast, Staples, Discount Stores, Defensive	803.56 B	0.08	1.53	0.12
3	IBM	International Business Machines	Stock	257.75	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, 100 Index, SP 500 Nasdaq CTA Artificial, 100, ARCA Computer Institutional, BETTERINVESTING INDEX, Artificial Intelligence, Giant Impact, Macroaxis Picks, Dividend Beast, Computers, Baby Boomer Prospects, Blockchain, Computing	285.94 B	0.12	2.09	0.25
4	DHR	Danaher	Stock	210.41	Health Care Equipment & Supplies, Services, Care, NYSE Composite, 100 Index, SP 500 100, ARCA Institutional, BETTERINVESTING INDEX, Healthcare, SRI Sustainable Growth, Macroaxis Picks, Measuring and Control Equipment, Diagnostics Research, Healthcare	165.97 B	(0.11)	1.79	(0.20)
5	ICE	Intercontinental Exchange	Stock	171.21	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, SP 500 Index, WSE WIG INDEX, Macroaxis Picks, FinTech, Financials, Capital Markets, Services	116.1 B	0.09	1.19	0.10
6	KLAC	KLA Tencor	Stock	724.97	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, Pre, Composite, Composite Semiconductor, Macroaxis Picks, Equipment Materials, Technology	102.53 B	0.13	1.98	0.25
7	ECL	Ecolab Inc	Stock	265.69	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP CLX IPSA, 500 Index, Chemicals Makers, Synthetics, Macroaxis Picks, Consumer Goods, Materials	81.68 B	0.10	1.28	0.13
8	JCI	Johnson Controls International	Stock	83.9	Building Products, Products & Equipment, Industrials, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, Macroaxis Picks, Industrials	64.23 B	0.02	2.13	0.03
9	PCAR	PACCAR Inc	Stock	106.58	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Jakarta Stock Exchange, Pre, Composite, Composite Cars, Macroaxis Picks, Momentum, Industrials	61.83 B	(0.06)	1.31	(0.09)
10	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	56.41 B	0.03	2.09	0.06
11	GIS	General Mills	Stock	61.59	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, 100 Index, SP 500 Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Macroaxis Picks, Food Products, Staples, Foods, Defensive	45.85 B	(0.06)	1.39	(0.08)
12	FITB	Fifth Third Bancorp	Stock	43.01	Regional Banks, Banks - Regional, Financial Services, SP 500 Index, KBW Bank, NASDAQ Composite, 100, Composite Total, Macroaxis Picks, FinTech, Financials, Banks—Regional, Services	45.63 B	(0.12)	1.38	(0.17)
13	FCNCA	First Citizens BancShares	Stock	1.99 K	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, 100, Composite Total, Macroaxis Picks, Financials, Banks—Regional, Services	44.76 B	(0.16)	1.47	(0.24)
14	HPQ	HP Inc	Stock	34.1	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, 100 Index, SP 500 ARCA Computer Warren Buffett Holdings, Macroaxis Picks, Computers, Cloud Computing	40.17 B	0.00	1.39	0.00
15	EQT	EQT Corporation	Stock	48.84	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, OMX Stockholm GI, Australia All Ordinaries, OIL GAS, ARCA Natural Gas, Dow Jones Oil, Nordic 40, Large, Macroaxis Picks, Consumable Fuels, Energy	39.08 B	0.07	2.40	0.16
16	K	Kellanova	Stock	82.69	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, TSX Nasdaq Benchmark Consumer, Natural Foods, Processed Macroaxis Picks, Food Products, Staples, Defensive	34.2 B	0.25	0.17	0.04
17	LEN	Lennar	Stock	124.32	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP 500 Index, WSE WIG INDEX, PHLX Housing, Nasdaq Benchmark Consumer, Warren Buffett Holdings, Construction, Macroaxis Picks, Residential Cyclical	30.92 B	(0.25)	1.97	(0.49)
18	L	Loews Corp	Stock	84.99	Multi-line Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, SP 500 Index, TSX Thomson Reuters Canada, Providers, Macroaxis Picks, FinTech, Financials, Insurance—Property Services	26.2 B	(0.03)	1.13	(0.03)
19	WAT	Waters	Stock	380.83	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NYSE Composite, SP 500 Index, ARCA Biotechnology, Healthcare, Macroaxis Picks, Measuring and Control Equipment, Obamacare Repeal, Diagnostics Research, Healthcare	23.56 B	(0.01)	1.64	(0.01)
20	KIM	Kimco Realty	Stock	21.85	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, SRI Sustainable Growth, Macroaxis Picks, FinTech, REIT—Retail	22.69 B	(0.20)	1.30	(0.26)

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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Macroaxis Picks Companies By Enterprise Value

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