Marketing Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	CPNG	Coupang LLC	Stock	24.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	1.62 B	(0.04)	1.69	(0.07)
2	CVS	CVS Health Corp	Stock	63.02	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Marketing, Healthcare, Macroaxis Healthcare Plans	1.26 B	0.05	3.12	0.16
3	SURRY	Sun Art Retail	Stock	2.27	Marketing, Department Stores, Consumer Cyclical	953.97 M	(0.01)	7.78	(0.10)
4	ACI	Albertsons Companies	Stock	20.43	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	579.38 M	0.05	1.50	0.07
5	SE	Sea	Stock	123.92	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Marketing, ISP, Stores, Business Online Gaming, Internet Retail, Consumer Cyclical	528.81 M	0.08	1.95	0.17
6	CSAN	Cosan SA ADR	Stock	4.99	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	466.29 M	(0.12)	3.56	(0.42)
7	GAP	The Gap,	Stock	23.42	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, Marketing, Apparel, Stores	375.07 M	(0.04)	2.24	(0.10)
8	BBY	Best Buy Co	Stock	91.05	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	213.8 M	0.02	1.55	0.03
9	GPC	Genuine Parts Co	Stock	122.3	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Marketing, Stores, Wholesale, Specialty Cyclical	138.78 M	(0.02)	1.21	(0.03)
10	CDW	CDW Corp	Stock	182.58	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Pre, Composite, Composite Total, Marketing, Data Storage, Stores, Services	132.49 M	0.05	1.53	0.08
11	TW	Tradeweb Markets	Stock	133.07	Financial Exchanges & Data, Services, NASDAQ Composite, 100, Composite Total, Marketing, Investing, Trading, ESG Financials, Capital Markets, Services	116.16 M	(0.02)	1.42	(0.03)
12	CVI	CVR Energy	Stock	19.56	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP Small-Cap 600, OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	100.53 M	0.05	2.76	0.14
13	TSHO	Tradeshow Marketing	Stock	0.0	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Cyclical	100 M	0.00	0.00	0.00
14	GO	Grocery Outlet Holding	Stock	15.74	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	97.14 M	(0.16)	2.91	(0.45)
15	MYTE	MYT Netherlands Parent	Stock	11.06	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Marketing, Sport Products, Stores, Retail, Textiles, Apparel Cyclical	85.27 M	0.18	4.91	0.90
16	IAC	IAC Inc	Stock	45.82	Interactive Media & Services, Internet Content Information, Communication SP Small-Cap 600, NASDAQ Composite, Marketing, Corona Opportunity, Millennials Best, Services	80.51 M	(0.01)	2.23	(0.03)
17	EYE	National Vision Holdings	Stock	13.04	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	78.75 M	(0.03)	2.46	(0.07)
18	VSCO	Victorias Secret Co	Stock	28.56	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	78.62 M	(0.14)	3.32	(0.47)
19	ASO	Academy Sports Outdoors	Stock	51.88	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Sport Products, Recreation, Entertainment, Cyclical	69.4 M	0.04	2.28	0.10
20	WNW	Meiwu Technology Co	Stock	0.18	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Marketing, ISP, Computers, Stores, IT, Staples, Internet Computing	63.36 M	(0.06)	16.53	(0.96)

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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

Marketing Companies By Shares Outstanding

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY