Macroaxis Index Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	186.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq CTA Artificial, SP 500 Index, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Macroaxis Driverless Cars, Warren Buffett Holdings, Artificial Intelligence, Corona Opportunity, Adviser Favorites, Investor Robots And Drones, Millennials Best, Impulse, Internet Cyclical	1.98 T	(0.04)	2.03	(0.08)
2	META	Meta Platforms	Stock	595.94	Interactive Media & Services, Internet Content Information, Communication Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, 100, ARCA Computer Pre, Composite, Institutional, Jakarta Stock Exchange, Karachi All Share, Video Games, Macroaxis Driverless Cars, Artificial Intelligence, Adviser Favorites, Cash Cows, SRI Sustainable Growth, Tech Millennials Best, Computing	1.45 T	0.10	2.04	0.21
3	WMT	Walmart	Stock	80.94	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Major Markets, Macroaxis Giant Impact, Robots And Drones, Dividend Beast, Impulse, Staples, Discount Stores, Defensive	699.01 B	0.20	1.21	0.24
4	V	Visa Class A	Stock	277.93	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Major Markets, Macroaxis Warren Buffett Holdings, Business Financials, Credit Services	544.12 B	0.06	1.32	0.08
5	ORCL	Oracle	Stock	170.86	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Macroaxis ESG Investing, Software—Infrastructure, Computing	538.34 B	0.13	2.15	0.28
6	HD	Home Depot	Stock	408.36	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Millennials Best, Impulse, Specialty Cyclical	471.5 B	0.24	1.28	0.31
7	ABBV	AbbVie Inc	Stock	194.29	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Pharmaceutical, Institutional, Cannabis, Macroaxis Giant Impact, Drug Manufacturers—General, Healthcare	402.71 B	0.22	1.21	0.26
8	MCD	McDonalds	Stock	303.76	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Major Markets, Macroaxis Giant Impact, Restaraunts Hotels Motels, Dividend Beast, Baby Boomer Prospects, Restaurants, Cyclical	269.11 B	0.29	1.14	0.33
9	PM	Philip Morris International	Stock	119.1	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Swiss Performance Extra, SET Total Return, Cigarettes, Macroaxis Tobacco Products, Compulsion, Giant Impact, Staples, Defensive	228.39 B	0.23	1.06	0.25
10	AMGN	Amgen Inc	Stock	319.66	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ 100 100, Nasdaq ARCA Pre, Composite, Institutional, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG Drugs, Management, Macroaxis Cash Cows, Giant Impact, Robots And Drones, Baby Boomer Prospects, Drug Manufacturers—General, Healthcare	223.93 B	0.04	1.44	0.05
11	CSCO	Cisco Systems	Stock	52.75	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq ARCA Computer Composite, ISE Cloud Computing, NASDAQ Pre, Networking, Institutional, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Hedge Favorites, Giant Impact, Picks, Investor Blockchain, Communication Computing	223.1 B	0.17	1.40	0.23
12	QCOM	Qualcomm Incorporated	Stock	168.9	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, SP 500 Index, Philadelphia NASDAQ 100 100, Pre, Composite, ARCA Institutional, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Driverless Cars, ESG Investing, Semiconductors, Technology	189.02 B	(0.08)	3.17	(0.27)
13	UNP	Union Pacific	Stock	238.86	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Giant Impact, Railroads, Industrials	180.29 B	0.11	1.15	0.13
14	CVS	CVS Health Corp	Stock	64.59	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Retail, Healthcare, Healthcare Plans	146.71 B	0.13	1.76	0.23
15	COP	ConocoPhillips	Stock	114.54	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG TecDAX, HDAX Price, Performance, SDAX Macroaxis Climate Change, Baby Boomer Prospects, Petroleum and Natural Gas, Consumable Fuels, Energy	140.49 B	0.04	1.52	0.05
16	BA	The Boeing	Stock	155.0	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Major Markets, SET Total Return, Macroaxis Aircraft, Trump Equities, Hedge Favorites, Giant Impact, Robots And Drones, Industrials	139.52 B	(0.11)	2.33	(0.26)
17	GILD	Gilead Sciences	Stock	84.59	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP 500 Index, NASDAQ 100 100, Nasdaq ARCA Dow Jones Pre, Composite, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Corona Opportunity, Drug Manufacturers—General, Healthcare	125.37 B	0.29	1.28	0.37
18	EQIX	Equinix	Stock	876.88	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, NASDAQ Composite, Composite Total, Investing, Macroaxis Impulse, REIT—Specialty	100.16 B	0.17	1.42	0.25
19	O	Realty Income	Stock	62.01	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Macroaxis Trading, REIT—Retail	80.05 B	0.29	0.92	0.27
20	MMM	3M Company	Stock	135.27	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, SPASX All Technology, BETTERINVESTING INDEX, BTRINVSTNG Australia Ordinaries, ARCA Major Markets, Macroaxis Medical Equipment, Climate Change, Giant Impact, Dividend Beast, Baby Boomer Prospects, Industrials	77.57 B	0.17	3.05	0.51

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

Macroaxis Index Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY