CAC Mid Small Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	ADP	Automatic Data Processing	Stock	306.93	Application Software, Software - Application, Information Technology, SBF 120, VN Index, Nasdaq 100, CAC All Shares, SP 500 NASDAQ Composite, 120 Gross, Industrials, 100 Pre, ARCA Computer All-Tradable, Composite Total, Tradable, Mid 60, Small, All-Tradable Net, Staffing & Employment Services, Computing	127.07 B	0.18	1.00	0.18
2	TRI	Thomson Reuters Corp	Stock	162.59	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, SP TSX Consumer Goods, All-Tradable, Thomson Reuters Canada, Tradable, Mid 60, Small, All-Tradable Net, Printing and Publishing, Specialty Business Industrials	74.89 B	(0.04)	1.07	(0.04)
3	ES	Eversource Energy	Stock	64.49	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, PHLX Utility, CAC All Shares, SP 500 Index, All-Tradable, Tradable, Energy Oil, Mid Small, All-Tradable Net, Small90, Energy, Utilities—Regulated	52.07 B	(0.05)	1.12	(0.05)
4	ATO	Atmos Energy	Stock	151.32	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Technology, SP 500 Index, Dow Jones Utility, 120 Gross, All-Tradable, STOXX Europe 600, Tradable, Mid 60, Small, All-Tradable Net, Basic Energy, Utilities—Regulated	31.34 B	0.27	0.85	0.23
5	RF	Regions Financial	Stock	27.26	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, KBW Bank, CAC All Shares, SP 500 Index, 120 Gross, All-Tradable, Tradable, Mid 60, Financials, Small, All-Tradable Net, Banking, FinTech, Macroaxis Picks, Banks—Regional, Services	22.71 B	0.15	1.89	0.28
6	KOF	Coca Cola Femsa SAB	Stock	79.63	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, Goods, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	18.92 B	(0.07)	1.33	(0.09)
7	AM	Antero Midstream Partners	Stock	15.97	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Gas, 120 Gross, Industrials, SP Midcap 400, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Basic Utilities, Oil, Consumable Fuels, Energy	10.86 B	0.13	1.32	0.18
8	APAM	Artisan Partners Asset	Stock	48.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, SBF 120, BEL-20 INDEX, AMX-Index, CAC All Shares, BEL Share, 120 Gross, Basic Materials, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Management, Investing, ESG Financials, Capital Markets, Services	3.44 B	0.18	1.81	0.33
9	CRI	Carters	Stock	54.57	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, WSE WIG INDEX, CAC All Shares, Industrials, SP Midcap 400, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Textiles, Apparel Retail, Cyclical	2.9 B	(0.10)	2.52	(0.25)
10	DEC	Diversified Energy	Stock	16.36	Oil & Gas Exploration Production, E&P, Energy, SBF 120, CAC All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	2.25 B	0.29	2.10	0.61
11	BB	BlackBerry	Stock	2.57	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120, CAC All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Consumer Service, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Business Services, Software—Infrastructure, Technology	1.59 B	0.09	2.60	0.23
12	MMT	MFS Multimarket Income	Stock	4.71	Asset Management & Custody Banks, Financial Services, SBF 120, CAC All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Financials, Capital Markets, Management, Services	354.62 M	0.01	0.49	0.00
13	ABVX	Abivax SA American	Stock	8.53	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All Shares, NASDAQ Composite, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Healthcare	314.72 M	(0.22)	2.48	(0.55)
14	GNFT	Genfit	Stock	4.21	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All Shares, NASDAQ Composite, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Biotech, Healthcare	212.59 M	0.03	4.37	0.14
15	IVA	Inventiva Sa	Stock	2.65	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All Shares, NASDAQ Composite, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Healthcare	175.86 M	0.06	6.60	0.39
16	MEMS	Matthews Emerging Markets	Etf	24.83	CAC All Shares, Technology, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Size And Style, Small & Caps Diversified Emerging Mkts, Electronic Equipment Small & Mid Caps Matthews International Capital Management Size and Style	70.2 M	(0.02)	1.10	(0.03)
17	WAVE	Eco Wave Power	Stock	9.87	Application Software, Utilities - Renewable, Information Technology, Stock Exchange Of, CAC All Shares, NASDAQ Composite, SET Total Return, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Utilities, Utilities—Renewable	48.96 M	0.18	11.17	2.05
18	ICAD	icad inc	Stock	1.73	Health Care Technology, Equipment & Services, Care, SBF 120, CAC All Shares, NASDAQ Composite, 120 Gross, All-Tradable, Composite Total, Tradable, Mid 60, Small, All-Tradable Net, Medical Devices, Healthcare	27.21 M	0.06	6.00	0.37
19	CATG	Capstone Technologies Group	Stock	0.35	CAC All Shares, Consumer Goods, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Discretionary, Diversified Services, Education & Training Defensive	15.94 M	(0.12)	6.25	(0.78)
20	BON	Bon Natural Life	Stock	1.6	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Staples, CAC All Shares, NASDAQ Composite, Service, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Food Products, Foods, Defensive	12.1 M	(0.01)	5.43	(0.06)

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

CAC Mid Small Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY