Power Assets Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	IBN	ICICI Bank Limited	Stock	30.87	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	928.16 B	0.06	1.47	0.09
2	BBD	Banco Bradesco SA	Stock	2.26	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	462.58 B	(0.17)	1.65	(0.29)
3	BCS	Barclays PLC ADR	Stock	13.23	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	229.62 B	0.07	2.11	0.15
4	BX	Blackstone Group	Stock	189.02	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Trading, Financials, Capital Markets, Management, Services	169.98 B	0.26	1.80	0.47
5	F	Ford Motor	Stock	11.1	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Power Assets, Momentum, and Trucks, Driverless Cars, Investor Favorites, Automobiles, Auto Cyclical	166.23 B	0.01	2.04	0.03
6	PLD	Prologis	Stock	117.8	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, ARCA Institutional, Power Assets, FinTech, REIT—Industrial	140.93 B	(0.07)	1.49	(0.11)
7	AMAT	Applied Materials	Stock	171.32	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, ESG Investing, Disruptive Technologies, Tech Growth, Power Assets, Alternative Energy, Equipment Materials, Technology	140.69 B	(0.06)	2.84	(0.18)
8	NGG	National Grid PLC	Stock	63.33	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Power Assets, Utilities—Regulated	107.83 B	(0.05)	1.06	(0.05)
9	RIO	Rio Tinto ADR	Stock	62.32	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Power Assets, Non-Metallic and Metal Manufacturing, Materials	104.84 B	(0.01)	1.74	(0.01)
10	ING	ING Group NV	Stock	15.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, MWIG40, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Power Assets, Financials, Banks—Diversified, Services	99.1 B	(0.21)	1.31	(0.27)
11	LRCX	Lam Research Corp	Stock	71.57	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 NASDAQ Composite, 100 Pre, Nasdaq 100, ESG Investing, Tech Growth, Power Assets, Equipment Materials, Technology	92.45 B	(0.06)	2.81	(0.17)
12	BSBR	Banco Santander Brasil	Stock	4.38	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	86.16 B	(0.22)	1.62	(0.36)
13	CRH	CRH PLC ADR	Stock	101.94	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	82.16 B	0.15	1.30	0.19
14	KKR	KKR Co LP	Stock	160.03	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Capital Markets, Management, Services	77.59 B	0.23	1.89	0.43
15	TGT	Target	Stock	130.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 BTRINVSTNG INDEX, BETTERINVESTING 100, Power Assets, Impulse, Staples, Discount Stores, Defensive	75.91 B	(0.06)	3.14	(0.20)
16	AFL	Aflac Incorporated	Stock	114.1	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, BTRINVSTNG 100 INDEX, BETTERINVESTING Dividend Beast, Power Assets, FinTech, Financials, Insurance—Life, Services	69.48 B	0.06	1.19	0.07
17	ALL	The Allstate	Stock	208.2	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, WSE WIG INDEX, SPASX All Australian, Warsaw WIG80 Index, SP 500 50, Australia Ordinaries, 200, 300, 200 Accumulated, 100, 20, Power Assets, FinTech, Financials, Insurance—Property Services	62.77 B	0.12	1.33	0.16
18	KR	Kroger Company	Stock	60.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Power Assets, Macroaxis Picks, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	59.33 B	0.15	1.48	0.22
19	BBVA	Banco Bilbao Viscaya	Stock	9.25	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	57.13 B	(0.07)	2.09	(0.15)
20	VALE	Vale SA ADR	Stock	9.87	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	54.21 B	(0.04)	2.14	(0.08)

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

Power Assets Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY