SPASX 200 Accumulated Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BHP	BHP Group Limited	Stock	53.79	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 300 Metals, 20, Manufacturing, Dividend Beast, Giant Impact, Non-Metallic and Metal Baby Boomer Prospects, Materials	147.33 B	(0.02)	1.61	(0.03)
2	RIO	Rio Tinto ADR	Stock	63.57	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 300 Metals, 20, Power Assets, Manufacturing, Non-Metallic and Metal Materials	108.05 B	(0.01)	1.39	(0.02)
3	ING	ING Group NV	Stock	18.66	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, WSE WIG INDEX, Australian, ASX Small 200 Accumulated, MWIG40, Power Assets, Financials, Banks—Diversified, Services	102.1 B	0.15	1.28	0.19
4	CNI	Canadian National Railway	Stock	117.07	Ground Transportation, Industrials, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Railroads, Industrials	88.79 B	0.00	1.23	0.01
5	ALL	The Allstate	Stock	191.0	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, SPASX 200, 100, 300, Australia All Ordinaries, WSE WIG INDEX, Australian, 50, 200 Accumulated, 20, FinTech, Power Assets, Financials, Insurance—Property Services	59.92 B	0.19	1.51	0.29
6	PRU	Prudential Financial	Stock	121.36	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, 100 Index, SP 500 SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, 300 Metals, FinTech, Financials, Insurance—Life, Services	54.97 B	0.04	1.80	0.07
7	DOW	Dow Inc	Stock	51.71	Commodity Chemicals, Materials, Basic Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, SPASX 200, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, Chemicals Makers, Synthetics, Manufacturing, Materials	50.62 B	(0.01)	1.29	(0.01)
8	AMP	Ameriprise Financial	Stock	460.61	Asset Management & Custody Banks, Financial Services, NYSE Composite, ARCA Securities Broker, SP 500 Index, SPASX 200, 100, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, Management, FinTech, Power Assets, Baby Boomer Prospects, Financials, Capital Markets, Services	43.34 B	0.06	1.48	0.10
9	HMC	Honda Motor Co	Stock	32.72	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, VN Shares, Small Cap, Index, Australian, ASX 200 Accumulated, Momentum, Power Assets, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	43.31 B	0.02	1.67	0.03
10	WDS	Woodside Energy Group	Stock	16.8	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SPASX 200, 100, 300, All Australian, 50, 200 Accumulated, 20, Oil, Consumable Fuels, Energy	37.26 B	(0.05)	1.80	(0.08)
11	RMD	ResMed Inc	Stock	244.94	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, SPASX 200, 100, 300, Australia All Ordinaries, 50, 200 Accumulated, Medical Equipment, Obamacare Repeal, Instruments Healthcare	36.63 B	0.22	2.16	0.48
12	BAP	Credicorp	Stock	179.4	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Financials, Banks—Regional, Services	35.72 B	0.11	1.47	0.16
13	CAR	Avis Budget Group	Stock	85.9	Passenger Ground Transportation, Rental & Leasing Services, Industrials, SPASX 200, 100, 300, Australia All Ordinaries, Technology, WSE WIG INDEX, Australian, Midcap 50, 200 Accumulated, MWIG40, SP 400, Dow Jones Composite, NASDAQ Rentals, Personal Industrials	30.15 B	(0.09)	3.69	(0.34)
14	ASX	ASE Industrial Holding	Stock	9.88	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, Electronic Semiconductors, Technology	24.18 B	(0.06)	2.69	(0.15)
15	WES	Western Midstream Partners	Stock	38.75	Oil & Gas Storage Transportation, Midstream, Energy, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 20, Basic Utilities, Oil, Consumable Fuels, Energy	21.55 B	0.01	1.55	0.01
16	CSL	Carlisle Companies Incorporated	Stock	436.98	Industrial Conglomerates, Building Products & Equipment, Industrials, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 20, SP Midcap 400, Rubber and Plastic Products, Industrials	20.76 B	0.05	1.88	0.10
17	BEN	Franklin Resources	Stock	20.81	Asset Management & Custody Banks, Financial Services, NYSE Composite, 100 Index, SP 500 SPASX 200, 100, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, FinTech, Financials, Capital Markets, Management, Services	20.42 B	(0.04)	2.29	(0.10)
18	JHX	James Hardie Industries	Stock	42.0	Construction Materials, Building Basic NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 20, Materials	17.77 B	0.17	2.39	0.41
19	NWS	News Corp B	Stock	27.68	Publishing, Media & Entertainment, Communication Services, SP 500 Index, SPASX 200, 300, Australia All Ordinaries, ASX Small 200 Accumulated, NASDAQ Composite, Printing and Media, Services	17.31 B	(0.03)	1.49	(0.04)
20	APA	APA Corporation	Stock	25.07	Oil & Gas Exploration Production, E&P, Energy, ARCA Natural Gas, SP 500 Index, Dow Jones Oil, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, NASDAQ Composite, Petroleum and Consumable Fuels, Energy	15.96 B	(0.08)	2.32	(0.19)

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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SPASX 200 Accumulated Companies By Enterprise Value

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