OMX Stockholm GI Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1AZN AstraZeneca PLC ADR
235.48 B
(0.25)
 1.50 
(0.37)
2HUM Humana Inc
43.59 B
(0.09)
 3.23 
(0.28)
3EQT EQT Corporation
40.82 B
 0.23 
 2.17 
 0.50 
4SF Stifel Financial
10.53 B
 0.24 
 2.08 
 0.50 
5BILL Bill Com Holdings
8.84 B
 0.26 
 3.37 
 0.88 
6FG FG Annuities Life
4.6 B
 0.09 
 2.83 
 0.25 
7KAR KAR Auction Services
2.36 B
 0.12 
 2.21 
 0.27 
8ACAD ACADIA Pharmaceuticals
2.2 B
 0.02 
 2.23 
 0.05 
9SAND Sandstorm Gold Ltd
2.09 B
 0.03 
 2.31 
 0.08 
10EVO Evotec SE ADR
1.75 B
 0.11 
 5.68 
 0.64 
11COLL Collegium Pharmaceutical
1.74 B
(0.11)
 2.34 
(0.25)
12CINT CiT Inc
997.72 M
 0.02 
 2.86 
 0.04 
13LINC Lincoln Educational Services
634.18 M
 0.23 
 2.44 
 0.55 
14NGS Natural Gas Services
508.87 M
 0.19 
 2.73 
 0.53 
15NOTE FiscalNote Holdings
270.61 M
(0.13)
 3.69 
(0.50)
16RAIL Freightcar America
192.28 M
 0.09 
 7.34 
 0.68 
17SENS Senseonics Holdings
171.04 M
(0.04)
 4.68 
(0.17)
18SHOT Safety Shot
55.27 M
 0.03 
 5.82 
 0.20 
19ONCO Onconetix
20.07 M
(0.18)
 13.96 
(2.45)
20CTM Castellum
19.86 M
 0.13 
 6.50 
 0.86 
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.