Macroaxis Index Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	184.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	1.99 T	(0.08)	2.72	(0.22)
2	META	Meta Platforms	Stock	543.57	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Technology, SP 500 Index, Nasdaq CTA Artificial, Equal, 100, ARCA Computer Pre, Composite, Institutional, Jakarta Stock Exchange, SRI Sustainable Growth, Cash Cows, Driverless Cars, Video Games, Macroaxis Artificial Intelligence, Adviser Favorites, Business Tech Millennials Best, Computing	1.35 T	(0.04)	3.12	(0.13)
3	WMT	Walmart	Stock	92.8	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	795.04 B	0.02	2.27	0.05
4	V	Visa Class A	Stock	333.4	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Macroaxis Business Financials, Credit Services	650.31 B	0.08	1.86	0.15
5	ORCL	Oracle	Stock	132.35	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	449.59 B	(0.04)	3.72	(0.16)
6	HD	Home Depot	Stock	353.86	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Impulse, Millennials Best, Specialty Cyclical	412.34 B	(0.07)	1.79	(0.12)
7	ABBV	AbbVie Inc	Stock	175.05	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Pharmaceutical, Institutional, Giant Impact, Macroaxis Cannabis, Drug Manufacturers—General, Healthcare	371.25 B	0.01	1.89	0.02
8	PM	Philip Morris International	Stock	153.89	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance BETTERINVESTING INDEX, Extra, BTRINVSTNG SET Total Return, Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	281.01 B	0.23	2.02	0.46
9	MCD	McDonalds	Stock	309.9	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Giant Impact, Dividend Beast, Macroaxis Baby Boomer Prospects, Restaraunts Hotels Motels, Cyclical	272.46 B	0.11	1.50	0.16
10	CSCO	Cisco Systems	Stock	57.33	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, NASDAQ Equal, 100, ARCA Computer Composite, Pre, Networking, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Blockchain, Macroaxis Investor Favorites, Picks, Hedge Communication Computing	242.26 B	0.00	2.01	(0.01)
11	AMGN	Amgen Inc	Stock	285.98	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ Nasdaq 100 Total, Equal, 100, ARCA Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Drugs, Giant Impact, Cash Cows, Macroaxis Baby Boomer Prospects, Robots And Drones, Picks, Drug Manufacturers—General, Healthcare	201.76 B	0.07	1.78	0.12
12	UNP	Union Pacific	Stock	218.59	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Macroaxis Railroads, Industrials	162.43 B	(0.02)	1.87	(0.03)
13	CVS	CVS Health Corp	Stock	69.51	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Marketing, Healthcare, Macroaxis Healthcare Plans	159.68 B	0.20	2.56	0.52
14	QCOM	Qualcomm Incorporated	Stock	139.25	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Driverless Cars, Macroaxis Semiconductors, Technology	154.28 B	(0.04)	3.23	(0.13)
15	BA	The Boeing	Stock	156.84	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET100 BTRINVSTNG SET Total Return, Giant Impact, Aircraft, Trump Equities, Macroaxis Robots And Drones, Hedge Favorites, Industrials	145.92 B	(0.02)	3.43	(0.07)
16	GILD	Gilead Sciences	Stock	103.63	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP 500 Index, NASDAQ Nasdaq 100 Total, Equal, 100, ARCA Dow Jones Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Corona Opportunity, Drug Manufacturers—General, Healthcare	144.33 B	0.14	1.77	0.25
17	COP	ConocoPhillips	Stock	86.39	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, SDAX BETTERINVESTING INDEX, TecDAX, HDAX Price, BTRINVSTNG Performance, Climate Change, Macroaxis Baby Boomer Prospects, Petroleum and Natural Gas, Consumable Fuels, Energy	127.42 B	(0.08)	3.07	(0.23)
18	EQIX	Equinix	Stock	776.83	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, Nasdaq 100 Total, NASDAQ Composite, Composite Macroaxis Impulse, REIT—Specialty	91.34 B	(0.10)	2.00	(0.20)
19	MMM	3M Company	Stock	135.95	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Australia All Ordinaries, BTRINVSTNG Giant Impact, Dividend Beast, Climate Change, Macroaxis Baby Boomer Prospects, Picks, Industrials	79.25 B	0.02	2.38	0.05
20	O	Realty Income	Stock	55.22	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Trading, Macroaxis REIT—Retail	75.56 B	0.08	1.42	0.11

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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Macroaxis Index Companies By Enterprise Value

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