Power Assets Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	IBN	ICICI Bank Limited	Stock	29.82	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	919.14 B	0.05	1.41	0.08
2	BBD	Banco Bradesco SA	Stock	2.39	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	463 B	(0.16)	1.56	(0.25)
3	BCS	Barclays PLC ADR	Stock	13.32	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	231.08 B	0.07	2.13	0.16
4	BX	Blackstone Group	Stock	194.01	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Trading, Financials, Capital Markets, Management, Services	164.88 B	0.32	1.71	0.54
5	F	Ford Motor	Stock	10.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Power Assets, Investor Favorites, and Trucks, Driverless Cars, Momentum, Automobiles, Auto Cyclical	164.76 B	(0.01)	1.95	(0.03)
6	PLD	Prologis	Stock	113.97	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, ARCA Institutional, Power Assets, FinTech, REIT—Industrial	137.66 B	(0.12)	1.45	(0.17)
7	AMAT	Applied Materials	Stock	175.75	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Nasdaq 100, ARCA Computer Pre, Composite, Institutional, Composite Total, Power Assets, Disruptive Technologies, Tech Growth, Alternative Energy, ESG Investing, Equipment Materials, Computing	136.37 B	(0.06)	2.86	(0.18)
8	NGG	National Grid PLC	Stock	63.1	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Power Assets, Utilities—Regulated	109.07 B	(0.08)	1.03	(0.08)
9	RIO	Rio Tinto ADR	Stock	62.55	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 100, Power Assets, Non-Metallic and Metal Manufacturing, Materials	105.93 B	0.00	1.73	0.00
10	ING	ING Group NV	Stock	15.64	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, SPASX All Australian, Power Assets, Financials, Banks—Diversified, Services	100.97 B	(0.15)	1.33	(0.20)
11	LRCX	Lam Research Corp	Stock	73.13	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Nasdaq 100, Pre, Composite, Composite Total, Power Assets, Tech Growth, ESG Investing, Equipment Materials, Technology	89.05 B	(0.07)	2.84	(0.18)
12	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)
13	BSBR	Banco Santander Brasil	Stock	4.37	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	86.16 B	(0.28)	1.40	(0.39)
14	CRH	CRH PLC ADR	Stock	100.5	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	80.36 B	0.13	1.35	0.18
15	KKR	KKR Co LP	Stock	157.67	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Capital Markets, Management, Services	69.51 B	0.22	1.87	0.42
16	AFL	Aflac Incorporated	Stock	111.73	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, Power Assets, FinTech, Dividend Beast, Financials, Insurance—Life, Services	68.33 B	0.06	1.18	0.08
17	ALL	The Allstate	Stock	203.48	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, Warsaw WIG80 WSE WIG INDEX, SPASX All Australian, 100, Power Assets, FinTech, Financials, Insurance—Property Services	61.33 B	0.16	1.29	0.20
18	BBVA	Banco Bilbao Viscaya	Stock	9.69	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Power Assets, Financials, Banks—Diversified, Services	59.32 B	(0.03)	2.03	(0.07)
19	KR	Kroger Company	Stock	58.58	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	57.18 B	0.14	1.49	0.21
20	VALE	Vale SA ADR	Stock	9.96	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	54.58 B	(0.02)	2.16	(0.05)

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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Power Assets Companies By Enterprise Value

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