Momentum 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	TSLA	Tesla Inc	Stock	332.89	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, Cars, Wireless, Climate Change, Artificial Intelligence, Disruptive Technologies, Momentum, Driverless Automobiles, Auto Cyclical	1.06 T	0.17	4.71	0.80
5	ORCL	Oracle	Stock	190.37	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING 100, Computer ESG Investing, Momentum, Macroaxis Software—Infrastructure, Computing	579.88 B	0.22	2.22	0.49
6	TM	Toyota Motor	Stock	169.72	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Momentum, Giant Impact, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	367.28 B	(0.11)	1.49	(0.16)
7	BAC	Bank of America	Stock	47.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Hedge Favorites, Momentum, Macroaxis Picks, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	363.01 B	0.17	1.61	0.27
8	CRM	Salesforce	Stock	330.01	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, WSE WIG INDEX, SP 500 Index, ARCA Institutional, Nasdaq CTA Artificial, 100, ESG Investing, Artificial Intelligence, Hedge Favorites, Momentum, Software—Application, Technology	314.25 B	0.25	1.75	0.43
9	SAP	SAP SE ADR	Stock	232.02	Application Software, Software - Application, Information Technology, DAX Index, NYSE Composite, ISE Cloud Computing, STOXX Europe 600, SP TSX Price, TecDAX, HDAX Performance, Momentum, Baby Boomer Prospects, Giant Impact, Blockchain, Software—Application, Technology	271.91 B	0.07	1.38	0.09
10	JPM	JPMorgan Chase Co	Stock	249.79	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Momentum, Baby Boomer Prospects, Blockchain, FinTech, Financials, Banks—Diversified, Services	230.05 B	0.10	2.04	0.19
11	WFC	Wells Fargo	Stock	77.21	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Momentum, Baby Boomer Prospects, FinTech, Financials, Banks—Diversified, Services	221.67 B	0.19	2.43	0.47
12	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	2.02	0.03
13	GM	General Motors	Stock	55.5	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Hedge Favorites, Dividend Beast, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	155.88 B	0.08	2.55	0.21
14	PNC	PNC Financial Services	Stock	215.0	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, VN NIFTY SMALLCAP 250, 500, Momentum, Macroaxis Picks, FinTech, Financials, Banks—Regional, Services	152.24 B	0.16	1.66	0.26
15	BMWYY	Bayerische Motoren Werke	Stock	23.83	Momentum, Auto Manufacturers, Consumer Cyclical	123.53 B	(0.16)	2.37	(0.38)
16	NLY	Annaly Capital Management	Stock	19.82	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Midcap 400, Momentum, Financials, REIT—Mortgage	98.6 B	0.03	1.03	0.03
17	PCAR	PACCAR Inc	Stock	116.18	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, SP 500 Index, NASDAQ Composite, 100 Pre, Jakarta Stock Exchange, Nasdaq 100, Cars, Momentum, Industrials	67.07 B	0.18	1.78	0.32
18	HMC	Honda Motor Co	Stock	25.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Cap, Shares, Power Assets, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	31.62 B	(0.20)	1.84	(0.37)
19	EXPE	Expedia Group	Stock	184.92	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Millennials Best, Momentum, Transportation, Restaurants Leisure, Travel Cyclical	25.37 B	0.29	1.61	0.47
20	ESI	Element Solutions	Stock	28.47	Specialty Chemicals, Basic Materials, NYSE Composite, Momentum, Materials	8.44 B	0.06	1.95	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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Momentum Companies By Enterprise Value

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