OMX Stockholm Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AZN	AstraZeneca PLC ADR	Stock	67.2	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, OMX Stockholm, Composite, 100 Pre, ARCA Pharmaceutical, Nasdaq 100, Nordic 40, Stockholm GI, Large, 30, OMXS 30 Index, BENCH Compulsion, Drug Manufacturers—General, Healthcare	231.91 B	(0.27)	1.52	(0.40)
2	HUM	Humana Inc	Etf	296.68	Health Care Providers & Services, Equipment Care, NYSE Composite, OMX Stockholm Mid, Stockholm, SP 500 Index, Australia All Ordinaries, GI, Insurance, Healthcare Plans	43.63 B	(0.07)	3.25	(0.22)
3	EQT	EQT Corporation	Stock	45.28	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, OMX Stockholm, SP 500 Index, OIL GAS, Australia All Ordinaries, Nordic 40, Stockholm GI, Large, OMXS BENCH Petroleum and Oil, Consumable Fuels, Energy	40.72 B	0.23	2.17	0.50
4	SF	Stifel Financial	Stock	116.28	Investment Banking & Brokerage, Financial Services, NYSE Composite, OMX Stockholm Mid, Stockholm, ARCA Securities Broker, SP Midcap 400, GI, OMXS BENCH Millennials Best, Corona Opportunity, Trading, Financials, Capital Markets, Services	10.58 B	0.22	2.12	0.46
5	BILL	Bill Com Holdings	Stock	89.77	Systems Software, Software - Application, Information Technology, NYSE Composite, OMX Stockholm, Australia All Ordinaries, Stockholm GI, Large, OMXS BENCH Software—Application, Technology	9.11 B	0.24	3.41	0.84
6	FG	FG Annuities Life	Stock	48.52	Life & Health Insurance, Insurance - Life, Financial Services, OMX Stockholm Mid, Stockholm, GI, Financials, Insurance—Life, Services	4.63 B	0.05	2.99	0.14
7	KAR	KAR Auction Services	Stock	20.11	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, OMX Stockholm Mid, Stockholm, SP Small-Cap 600, GI, ASX Small Ordinaries, SPASX All Australian, 300, Industrials, Auto Truck Dealerships, Cyclical	2.33 B	0.12	2.21	0.26
8	ACAD	ACADIA Pharmaceuticals	Stock	16.29	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ OMX Stockholm Mid, Stockholm, Composite, ARCA GI, Healthcare	2.18 B	0.00	2.23	0.00
9	SAND	Sandstorm Gold Ltd	Stock	5.83	Metals & Mining, Materials, Basic NYSE Composite, OMX Stockholm, ARCA Gold BUGS, Nordic 40, Stockholm GI, Large, 30, OMXS 30 Index, BENCH Stlmt ID PHLX, Heavy Metals, and Gold, Materials	2.1 B	0.01	2.37	0.02
10	EVO	Evotec SE ADR	Stock	4.83	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, OMX Stockholm, NASDAQ Composite, Nordic 40, Stockholm GI, Large, 30, OMXS 30 Index, BENCH Drug Manufacturers—Specialty Generic, Healthcare	1.79 B	0.10	5.78	0.55
11	COLL	Collegium Pharmaceutical	Stock	30.71	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, OMX Stockholm Mid, Stockholm, Composite, SP Small-Cap 600, GI, Drug Manufacturers—Specialty Generic, Healthcare	1.74 B	(0.14)	2.33	(0.32)
12	CINT	CiT Inc	Stock	6.82	Application Software, Software - Infrastructure, Information Technology, NYSE Composite, OMX Stockholm Mid, Stockholm, Jakarta Stock Exchange, GI, Software—Infrastructure, Technology	1.01 B	0.03	2.85	0.08
13	LINC	Lincoln Educational Services	Stock	16.49	Diversified Consumer Services, Education & Training Discretionary, OMX Stockholm Mid, Stockholm, NASDAQ Composite, GI, Books, Personal Education, Defensive	635.13 M	0.18	2.55	0.47
14	NGS	Natural Gas Services	Stock	27.53	Oil & Gas Equipment Services, Energy, NYSE Composite, OMX Stockholm Small, Stockholm, GI, Energy	506 M	0.14	2.88	0.40
15	NOTE	FiscalNote Holdings	Stock	0.89	Application Software, Information Technology Services, Technology, NYSE Composite, OMX Stockholm Mid, Stockholm, GI, Data Storage	273.41 M	(0.14)	3.71	(0.52)
16	RAIL	Freightcar America	Stock	9.83	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, OMX Stockholm Small, Stockholm, NASDAQ Composite, GI, Shipbuilding Railroad Machinery, Railroads, Industrials	196.24 M	0.11	7.51	0.82
17	SENS	Senseonics Holdings	Stock	0.31	Health Care Equipment & Supplies, Services, Care, OMX Stockholm Small, Stockholm, Swiss Performance Index, GI, Extra, Medical Devices, Healthcare	168.18 M	(0.05)	4.72	(0.25)
18	SHOT	Safety Shot	Stock	0.9	Personal Care Products, Household & Consumer Defensive, OMX Stockholm Mid, Stockholm, NASDAQ Composite, GI, Health Care, Soft Drinks, Alcohol, Staples, Drug Manufacturers - Specialty Generic, Healthcare	54.09 M	0.02	5.82	0.13
19	CTM	Castellum	Stock	0.17	Application Software, Information Technology Services, Technology, OMX Stockholm Mid, Stockholm, Karachi All Share, GI	20.13 M	0.02	4.91	0.12
20	ONCO	Onconetix	Stock	0.66	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, OMX Stockholm Small, Stockholm, NASDAQ Composite, GI, Healthcare	19.57 M	(0.17)	13.89	(2.42)

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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OMX Stockholm Companies By Enterprise Value

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