Impulse Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	198.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Macroaxis Adviser Favorites, Investor Warren Buffett Holdings, Millennials Best, Robots And Drones, Corona Opportunity, Artificial Intelligence, Driverless Cars, Impulse, Momentum, Internet Cyclical	2.18 T	0.11	1.85	0.19
2	WMT	Walmart	Stock	88.39	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, ARCA Institutional, Major Markets, Macroaxis Dividend Beast, Robots And Drones, Giant Impact, Impulse, Staples, Discount Stores, Defensive	752.47 B	0.25	1.00	0.25
3	XOM	Exxon Mobil Corp	Stock	121.93	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA OIL GAS, Institutional, Major Markets, Investor Favorites, Dividend Beast, Impulse, Energy	544.44 B	0.07	1.36	0.10
4	HD	Home Depot	Stock	410.45	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Macroaxis Millennials Best, Impulse, Specialty Cyclical	459.19 B	0.14	1.13	0.15
5	VZ	Verizon Communications	Stock	42.5	Diversified Telecommunication Services, Communication Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Dividend Beast, Macroaxis Picks, Corona Opportunity, Communication, Impulse, Telecom Services	346.94 B	0.06	1.40	0.08
6	T	ATT Inc	Stock	22.98	Diversified Telecommunication Services, Communication NYSE Composite, SP 500 Index, 100 100, TSX Investor Favorites, Dividend Beast, Corona Opportunity, Communication, Impulse, Telecom Services	307.57 B	0.21	1.25	0.27
7	CVX	Chevron Corp	Stock	161.63	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA OIL GAS, Institutional, Major Markets, Warren Buffett Holdings, Petroleum and Natural Gas, Baby Boomer Prospects, Impulse, Energy	305.69 B	0.14	1.17	0.16
8	CMCSA	Comcast Corp	Stock	43.5	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Adviser Favorites, Corona Opportunity, Communication, Giant Impact, Baby Boomer Prospects, Impulse, Media, Telecom Services	257.05 B	0.11	1.46	0.16
9	DIS	Walt Disney	Stock	114.72	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Millennials Best, Disruptive Technologies, Robots And Drones, Social Domain, Corona Opportunity, Giant Impact, Driverless Cars, Compulsion, Impulse, Services	249.66 B	0.26	1.45	0.38
10	TTE	TotalEnergies SE ADR	Stock	60.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA SBF 120, 120 Gross, CAC All Shares, Impulse, Energy	165.55 B	(0.15)	1.34	(0.20)
11	TJX	The TJX Companies	Stock	119.77	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, ARCA Institutional, Macroaxis Picks, Impulse, Apparel Cyclical	142.25 B	0.01	0.86	0.01
12	PBR	Petroleo Brasileiro Petrobras	Stock	14.15	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Impulse, Energy	133.36 B	(0.01)	1.75	(0.01)
13	BP	BP PLC ADR	Stock	29.52	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Petroleum and Natural Gas, Giant Impact, Baby Boomer Prospects, Impulse, Energy	110.08 B	(0.12)	1.57	(0.19)
14	EQIX	Equinix	Stock	923.6	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, NASDAQ Composite, Composite Total, Investing, Macroaxis Impulse, REIT—Specialty	105.02 B	0.17	1.07	0.18
15	TGT	Target	Stock	121.59	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Power Assets, Impulse, Staples, Discount Stores, Defensive	87.11 B	(0.12)	3.00	(0.35)
16	AMX	America Movil SAB	Stock	15.18	Wireless Telecommunication Services, Communication NYSE Composite, Communication, Impulse, Telecom Services	79.87 B	(0.11)	1.53	(0.17)
17	E	Eni SpA ADR	Stock	28.89	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Petroleum and Natural Gas, Impulse, Energy	64.99 B	(0.11)	1.22	(0.13)
18	DAL	Delta Air Lines	Stock	63.35	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Corona Opportunity, Impulse, Industrials	61.48 B	0.31	2.21	0.70
19	SU	Suncor Energy	Stock	41.13	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, ARCA SBF 120, SP TSX 120 Gross, CAC All Shares, Climate Change, Petroleum and Natural Gas, Impulse, Energy	60.05 B	0.02	1.62	0.04
20	HES	Hess Corporation	Stock	147.98	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, ARCA OIL GAS, Impulse, Consumable Fuels, Energy	52.7 B	0.10	1.26	0.12

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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Impulse Companies By Enterprise Value

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