Momentum Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	MSFT	Microsoft	Stock	423.46	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Composite, ARCA Institutional, Major Markets, BETTERINVESTING INDEX, Pre, Computer BTRINVSTNG Composite Total, Corona Opportunity, Investor Favorites, Driverless Cars, Disruptive Technologies, Macroaxis Picks, Cash Cows, SRI Sustainable Growth, Video Games, Adviser Artificial Intelligence, Blockchain, Momentum, Software—Infrastructure, Computing	3.13 T	0.05	1.30	0.07
2	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	2.21 T	0.15	1.84	0.28
3	GOOG	Alphabet Inc Class C	Stock	170.49	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, SP 500 Index, NASDAQ 100 Technology, Composite, BETTERINVESTING INDEX, Pre, ARCA Computer BTRINVSTNG Composite Total, Social Domain, Investor Favorites, Driverless Cars, Cash Cows, Adviser Blockchain, Momentum, Computing	2.01 T	0.08	1.51	0.13
4	TSLA	Tesla Inc	Stock	345.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, 100 Pre, Composite Total, Cars, Wireless, Climate Change, Driverless Disruptive Technologies, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	1.09 T	0.19	4.75	0.89
5	ORCL	Oracle	Stock	184.84	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Institutional, 100, BETTERINVESTING 100 INDEX, Computer BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	579.88 B	0.22	2.17	0.47
6	TM	Toyota Motor	Stock	170.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, and Trucks, Driverless Cars, Momentum, Automobiles, Auto Cyclical	374.52 B	(0.09)	1.49	(0.13)
7	BAC	Bank of America	Stock	47.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Macroaxis Picks, Hedge Momentum, Financials, Banks—Diversified, Services	361.01 B	0.17	1.62	0.27
8	CRM	Salesforce	Stock	329.99	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, WSE WIG INDEX, SP 500 Index, Nasdaq CTA Artificial, ARCA Institutional, 100, 100 ESG Investing, Hedge Favorites, Artificial Intelligence, Momentum, Software—Application, Technology	314.25 B	0.27	1.74	0.47
9	SAP	SAP SE ADR	Stock	237.6	Application Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, Price, SP TSX TecDAX, HDAX Performance, STOXX Europe 600, Giant Impact, Baby Boomer Prospects, Blockchain, Momentum, Software—Application, Technology	275.83 B	0.11	1.41	0.16
10	JPM	JPMorgan Chase Co	Stock	249.72	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Macroaxis Picks, Blockchain, Momentum, Financials, Banks—Diversified, Services	229.85 B	0.11	2.03	0.23
11	WFC	Wells Fargo	Stock	76.17	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	218.21 B	0.19	2.46	0.46
12	F	Ford Motor	Stock	11.13	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG and Trucks, Investor Favorites, Driverless Cars, Power Assets, Momentum, Automobiles, Auto Cyclical	166.23 B	0.03	2.03	0.06
13	GM	General Motors	Stock	55.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, and Trucks, Dividend Beast, Driverless Cars, Hedge Favorites, Momentum, Automobiles, Auto Cyclical	156.76 B	0.10	2.54	0.26
14	PNC	PNC Financial Services	Stock	214.72	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, VN Index, KBW Bank, 100 SP 500 FinTech, Macroaxis Picks, Momentum, Financials, Banks—Regional, Services	152.13 B	0.16	1.67	0.27
15	BMWYY	Bayerische Motoren Werke	Stock	24.61	Momentum, Auto Manufacturers, Consumer Cyclical	123.53 B	(0.12)	2.36	(0.27)
16	NLY	Annaly Capital Management	Stock	19.93	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, REIT—Mortgage	98.66 B	0.04	1.04	0.04
17	PCAR	PACCAR Inc	Stock	117.0	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Jakarta Stock Exchange, Cars, Momentum, Industrials	67.07 B	0.19	1.79	0.34
18	HMC	Honda Motor Co	Stock	25.9	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, SPASX 300, Australia All Ordinaries, Small Cap, Shares, Australian, ASX and Trucks, Driverless Cars, Power Assets, Momentum, Automobiles, Auto Cyclical	31.62 B	(0.18)	1.85	(0.34)
19	EXPE	Expedia Group	Stock	184.62	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Millennials Best, Transportation, Momentum, Restaurants Leisure, Travel Cyclical	25.37 B	0.31	1.59	0.49
20	TD	Toronto Dominion Bank	Stock	56.53	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Banking, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	9.34 B	(0.04)	1.19	(0.05)

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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