Momentum Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	MSFT	Microsoft	Stock	391.26	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, Blockchain, SRI Sustainable Growth, Disruptive Technologies, Cash Cows, Driverless Cars, Video Games, Investor Favorites, Artificial Intelligence, Adviser Macroaxis Picks, Momentum, Corona Opportunity, Software—Infrastructure, Computing	2.9 T	(0.11)	1.58	(0.18)
2	AMZN	Amazon Inc	Stock	196.21	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	2.11 T	(0.15)	1.63	(0.24)
3	GOOG	Alphabet Inc Class C	Stock	166.25	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Technology, SP 500 Index, Nasdaq Total, Equal, 100, ARCA Computer Pre, Composite, Composite BETTERINVESTING INDEX, Blockchain, Social Domain, Cash Cows, Driverless Cars, Investor Favorites, Adviser Momentum, Computing	1.94 T	(0.14)	1.87	(0.27)
4	TSLA	Tesla Inc	Stock	248.71	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Artificial, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Climate Change, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	777.04 B	(0.23)	4.17	(0.94)
5	ORCL	Oracle	Stock	152.23	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	505.34 B	(0.04)	3.23	(0.14)
6	TM	Toyota Motor	Stock	190.7	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, and Trucks, Momentum, Automobiles, Auto Cyclical	422.95 B	0.05	2.15	0.11
7	SAP	SAP SE ADR	Stock	272.53	Application Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, STOXX Europe 600, SP TSX TecDAX, HDAX Price, Giant Impact, Blockchain, Baby Boomer Prospects, Momentum, Software—Application, Technology	318.45 B	0.08	1.67	0.13
8	BAC	Bank of America	Stock	42.47	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	314.7 B	(0.03)	1.58	(0.05)
9	JPM	JPMorgan Chase Co	Stock	241.63	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	290.07 B	0.01	1.48	0.01
10	CRM	Salesforce	Stock	280.62	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, 100 100, ARCA Institutional, WSE WIG INDEX, ESG Investing, Artificial Intelligence, Momentum, Hedge Favorites, Software—Application, Technology	267.04 B	(0.18)	1.80	(0.32)
11	WFC	Wells Fargo	Stock	72.52	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	179.84 B	0.03	1.79	0.05
12	F	Ford Motor	Stock	10.0	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Driverless Cars, and Trucks, Investor Favorites, Power Assets, Momentum, Automobiles, Auto Cyclical	162.15 B	0.04	1.99	0.07
13	GM	General Motors	Stock	49.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Dividend Beast, Driverless Cars, and Trucks, Momentum, Hedge Favorites, Automobiles, Auto Cyclical	153.11 B	(0.03)	2.47	(0.09)
14	PNC	PNC Financial Services	Stock	173.61	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 VN NIFTY SMALLCAP 250, FinTech, Momentum, Financials, Banks—Regional, Services	131.34 B	(0.11)	1.41	(0.16)
15	NLY	Annaly Capital Management	Stock	21.68	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, REIT—Mortgage	103.35 B	0.22	1.26	0.27
16	PCAR	PACCAR Inc	Stock	97.11	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Composite, Composite Jakarta Stock Exchange, Cars, Momentum, Industrials	57.03 B	(0.07)	1.71	(0.11)
17	HMC	Honda Motor Co	Stock	30.03	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, Small Cap, Shares, Driverless Cars, and Trucks, Power Assets, Momentum, Automobiles, Auto Cyclical	36.8 B	0.10	1.85	0.18
18	EXPE	Expedia Group	Stock	173.81	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, Composite Transportation, Momentum, Millennials Best, Restaurants Leisure, Travel Cyclical	24.44 B	(0.03)	3.08	(0.10)
19	C	Citigroup	Stock	71.98	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, Banking, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	15.63 B	0.03	1.96	0.05
20	SLM	SLM Corp	Stock	29.7	Consumer Finance, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Momentum, Financials, Credit Services	8.19 B	0.07	1.78	0.12

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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Momentum Companies By Enterprise Value

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