Nasdaq CTA Artificial Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1AAPL Apple Inc
3.25 T
(0.15)
 1.77 
(0.27)
2NVDA NVIDIA
2.94 T
(0.01)
 4.14 
(0.03)
3MSFT Microsoft
2.88 T
(0.15)
 1.63 
(0.24)
4AMZN Amazon Inc
2.13 T
(0.14)
 1.73 
(0.24)
5GOOGL Alphabet Inc Class A
1.96 T
(0.13)
 1.94 
(0.26)
6META Meta Platforms
1.51 T
(0.01)
 1.99 
(0.01)
7TSLA Tesla Inc
781.12 B
(0.23)
 4.24 
(0.99)
8TSM Taiwan Semiconductor Manufacturing
710.08 B
(0.06)
 3.15 
(0.19)
9JNJ Johnson Johnson
404.46 B
 0.17 
 1.14 
 0.20 
10BABA Alibaba Group Holding
301.39 B
 0.26 
 3.33 
 0.86 
11IBM International Business Machines
274.09 B
 0.08 
 2.19 
 0.17 
12CRM Salesforce
265.86 B
(0.19)
 1.88 
(0.36)
13PLTR Palantir Technologies Class
197.27 B
 0.07 
 5.68 
 0.40 
14DE Deere Company
187.62 B
 0.08 
 1.87 
 0.15 
15QCOM Qualcomm Incorporated
173.45 B
 0.01 
 1.90 
 0.01 
16NOW ServiceNow
170.86 B
(0.16)
 2.63 
(0.43)
17ADBE Adobe Systems Incorporated
170.8 B
(0.09)
 2.31 
(0.21)
18ISRG Intuitive Surgical
168.77 B
(0.08)
 2.21 
(0.17)
19AMD Advanced Micro Devices
160.7 B
(0.13)
 2.57 
(0.32)
20SYK Stryker
150.11 B
 0.01 
 1.35 
 0.01 
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.