Adviser Favorites Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	MSFT	Microsoft	Stock	422.99	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, ARCA Major Markets, SP 500 Index, Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Computer Artificial Intelligence, Disruptive Technologies, SRI Sustainable Growth, Momentum, Video Games, Adviser Favorites, Corona Opportunity, Cash Cows, Blockchain, Driverless Cars, Investor Software—Infrastructure, Computing	3.13 T	0.03	1.31	0.03
2	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	2.21 T	0.13	1.83	0.24
3	GOOG	Alphabet Inc Class C	Stock	170.82	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING ARCA Computer Momentum, Adviser Favorites, Cash Cows, Social Domain, Blockchain, Driverless Cars, Investor Computing	2.01 T	0.04	1.58	0.07
4	META	Meta Platforms	Stock	569.2	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, Technology, Jakarta Stock Exchange, 100, Karachi All Share, Computer Artificial Intelligence, Millennials Best, SRI Sustainable Growth, Tech Video Games, Adviser Favorites, Cash Cows, Macroaxis Driverless Cars, Computing	1.43 T	0.10	1.51	0.15
5	CMCSA	Comcast Corp	Stock	42.56	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Impulse, Baby Boomer Prospects, Giant Impact, Adviser Favorites, Corona Opportunity, Media, Telecom Services	255.41 B	0.09	1.46	0.14
6	CHTR	Charter Communications	Stock	389.81	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Adviser Favorites, Warren Buffett Holdings, Media, Telecom Services	151.02 B	0.09	2.41	0.21
7	KHC	Kraft Heinz Co	Stock	31.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Processed Foods, Dividend Beast, Food Products, Adviser Favorites, Warren Buffett Holdings, Staples, Defensive	57.42 B	(0.16)	1.01	(0.16)
8	TEVA	Teva Pharma Industries	Stock	16.57	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Tel Aviv 35, NYSE Composite, ARCA Pharmaceutical, BTRINVSTNG 100 INDEX, BETTERINVESTING 125, Israel Wall Street, Adviser Favorites, Drug Manufacturers—Specialty Generic, Healthcare	34.73 B	(0.10)	1.78	(0.19)
9	POST	Post Holdings	Stock	119.35	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, ATX Prime, SP Midcap 400, Millennials Best, Food Products, Adviser Favorites, Staples, Foods, Defensive	13.26 B	0.05	0.99	0.05
10	IEP	Icahn Enterprises LP	Stock	11.07	Industrial Conglomerates, Oil & Gas Refining Marketing, Industrials, NASDAQ Composite, BEL All Share, Automobiles and Trucks, Adviser Favorites, Industrials	7.15 B	(0.03)	4.17	(0.13)
11	PACK	Ranpak Holdings Corp	Stock	7.85	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, Jakarta Stock Exchange, Business Supplies, Hedge Favorites, Adviser Containers Packaging, Cyclical	1.01 B	0.08	2.30	0.19
12	ACMR	Acm Research	Stock	17.27	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, IT, Hedge Favorites, Adviser Equipment Materials, Computing	883.67 M	0.00	4.23	0.02
13	EVLV	Evolv Technologies Holdings	Stock	3.92	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Hedge Favorites, Computers, Adviser Security Protection Services, Industrials, Computing	562.67 M	0.04	6.96	0.27
14	GENK	GEN Restaurant Group,	Stock	8.22	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Hedge Favorites, Adviser Restaraunts Hotels Motels, Cyclical	170.05 M	(0.02)	3.81	(0.09)

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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Adviser Favorites Companies By Enterprise Value

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