Robots And Drones Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	111.43	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite Giant Impact, Blockchain, Social Domain, Online Gaming, ESG Investing, Disruptive Technologies, Driverless Cars, Baby Boomer Prospects, Artificial Intelligence, Robots And Drones, Electronic Tech Growth, Semiconductors, Computing	2.91 T	(0.05)	4.20	(0.22)
2	AMZN	Amazon Inc	Stock	201.36	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, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	2.21 T	(0.09)	1.72	(0.16)
3	WMT	Walmart	Stock	85.61	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	730.59 B	(0.06)	1.78	(0.10)
4	MRK	Merck Company	Stock	87.6	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	245.38 B	(0.10)	1.82	(0.17)
5	DIS	Walt Disney	Stock	100.44	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	222.01 B	(0.11)	1.42	(0.16)
6	AMGN	Amgen Inc	Stock	305.69	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ Nasdaq 100 Total, Equal, 100, ARCA Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Drugs, Giant Impact, Cash Cows, Macroaxis Baby Boomer Prospects, Robots And Drones, Picks, Drug Manufacturers—General, Healthcare	212.97 B	0.18	1.53	0.28
7	PFE	Pfizer Inc	Stock	25.01	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Pharmaceutical, BETTERINVESTING INDEX, BTRINVSTNG Healthcare, Robots And Drones, Drug Manufacturers—General, Healthcare	188.08 B	(0.05)	1.20	(0.06)
8	BA	The Boeing	Stock	179.11	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET100 BTRINVSTNG Giant Impact, Aircraft, Trump Equities, Macroaxis Robots And Drones, Hedge Favorites, Industrials	165.29 B	0.00	2.23	0.00
9	HON	Honeywell International	Stock	213.24	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq NYSE Pre, Composite, ARCA Institutional, Giant Impact, Aircraft, Climate Change, Baby Boomer Prospects, Robots And Drones, Industrials	159.13 B	(0.08)	1.30	(0.11)
10	LMT	Lockheed Martin	Stock	444.44	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100 100, Robots And Drones, Military Industrial, Industrials	121.84 B	(0.06)	1.93	(0.13)
11	NOC	Northrop Grumman	Stock	516.55	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, Robots And Drones, Military Industrial, Industrials	85.55 B	0.08	1.73	0.14
12	GD	General Dynamics	Stock	269.42	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100 100, Shipbuilding Railroad Equipment, Robots And Drones, Military Industrial, Industrials	81.31 B	0.03	1.43	0.04
13	TDY	Teledyne Technologies Incorporated	Stock	509.45	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NYSE Composite, SP 500 Index, Robots And Drones, Technology	25.99 B	0.10	1.44	0.14
14	JBL	Jabil Circuit	Stock	139.39	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP 500 Index, Electronics, ESG Investing, Robots And Drones	17.46 B	0.00	2.26	0.00
15	TXT	Textron	Stock	75.11	Aerospace & Defense, Industrials, NYSE Composite, WIG 30, SP 500 Index, MWIG40, Dividend, WSE INDEX, SRI Sustainable Growth, Aircraft, Robots And Drones, Military Industrial, Industrials	15.8 B	(0.02)	1.44	(0.03)
16	CGNX	Cognex	Stock	30.61	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, Nasdaq CTA Artificial, NASDAQ Composite, SP Midcap 400, Composite Total, Robots And Drones, Technology	5.12 B	(0.08)	2.59	(0.20)
17	KTOS	Kratos Defense Security	Stock	31.59	Aerospace & Defense, Industrials, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, SP Small-Cap 600, Robots And Drones, Corona Opportunity, Millennials Best, Industrials	4.99 B	0.10	3.30	0.34
18	AVAV	AeroVironment	Stock	123.79	Aerospace & Defense, Industrials, Nasdaq CTA Artificial, SP Small-Cap 600, NASDAQ Composite, Composite Total, Aircraft, Trump Equities, Robots And Drones, Military Industrial, Industrials	3.71 B	(0.12)	2.70	(0.34)
19	AMBA	Ambarella	Stock	52.53	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Robots And Drones, Equipment Materials, Technology	2.08 B	(0.11)	3.85	(0.44)
20	IRBT	iRobot	Stock	3.22	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Goods, Robots And Drones, Durables, Cyclical	194.79 M	(0.09)	9.98	(0.92)

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

Robots And Drones Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY