SET Total Return Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BCH	Banco De Chile	Stock	23.41	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	9.75 T	(0.12)	1.13	(0.14)
2	PG	Procter Gamble	Stock	172.75	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, Major Markets, SET Total Return, Housewares, Sport Investor Favorites, Dividend Beast, Macroaxis Picks, Corona Opportunity, Goods, Staples, Defensive	426.93 B	0.04	0.95	0.04
3	PM	Philip Morris International	Stock	131.21	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, SET Total Return, Cigarettes, Macroaxis Giant Impact, Compulsion, Staples, Defensive	247.7 B	0.09	1.79	0.16
4	BA	The Boeing	Stock	143.41	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, Major Markets, SET Total Return, Macroaxis Hedge Favorites, Robots And Drones, Trump Equities, Aircraft, Giant Impact, Industrials	156.39 B	(0.13)	2.09	(0.28)
5	CI	Cigna Corp	Stock	330.07	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, Insurance, Healthcare, Healthcare Plans	116.87 B	(0.05)	1.71	(0.09)
6	RCL	Royal Caribbean Cruises	Stock	237.57	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, HNX Construction, SET100 Restaurants Leisure, Travel Cyclical	84.23 B	0.32	2.01	0.63
7	SPG	Simon Property Group	Stock	181.8	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, OMX Copenhagen All, SET Total Return, Stores, Marketing, SRI Sustainable Growth, FinTech, REIT—Retail	82.64 B	0.16	1.01	0.16
8	ECL	Ecolab Inc	Stock	243.42	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP 500 Index, CLX IPSA, SET Total Return, Synthetics, Chemicals Makers, Consumer Goods, Materials	75.5 B	(0.02)	0.92	(0.02)
9	TEAM	Atlassian Corp Plc	Stock	253.97	Application Software, Software - Application, Information Technology, Stock Exchange Of, NASDAQ 100 Nasdaq 100, ISE Cloud Computing, Pre, Composite, SET Total Return, Software—Application, Technology	62.95 B	0.23	3.17	0.73
10	CM	Canadian Imperial Bank	Stock	65.21	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX SET Total Return, Banking, Financials, Banks—Diversified, Services	59.06 B	0.28	1.10	0.31
11	MFC	Manulife Financial Corp	Stock	32.68	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX SET Total Return, Cash Cows, Financials, Insurance—Life, Services	54.37 B	0.26	1.14	0.30
12	SQ	Block Inc	Stock	92.7	Data Processing & Outsourced Services, Commercial Professional Industrials, NYSE Composite, Stock Exchange Of, SET Total Return, Millennials Best, Business Social Domain, Blockchain, Software—Infrastructure, Technology	50.21 B	0.21	2.78	0.59
13	FE	FirstEnergy	Stock	42.2	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Stock Exchange Of, SP 500 Index, Dow Jones Utility, PHLX SET Total Return, Energy, Utilities—Regulated	47.32 B	(0.03)	0.84	(0.03)
14	TU	Telus Corp	Stock	15.32	Diversified Telecommunication Services, Communication NYSE Composite, Stock Exchange Of, SET50 Index, SET Total Return, SET100 Communication, Impulse, Telecom Services	43.31 B	(0.06)	1.04	(0.06)
15	EA	Electronic Arts	Stock	167.97	Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Stock Exchange Of, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, SET50 SET Total Return, SET100 Toys, Business Corona Opportunity, Video Games, Online Gaming, Services	43.11 B	0.18	1.13	0.20
16	IT	Gartner	Stock	519.24	IT Consulting & Other Services, Information Technology Technology, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, SRI Sustainable Growth, Business	41.08 B	0.11	1.18	0.12
17	A	Agilent Technologies	Stock	132.06	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, SRI Sustainable Growth, Healthcare, Measuring and Control Equipment, Diagnostics Research, Healthcare	37.27 B	(0.05)	1.62	(0.08)
18	BR	Broadridge Financial Solutions	Stock	227.47	Data Processing & Outsourced Services, Commercial Professional Industrials, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, Technology, Business Information Technology	29.86 B	0.15	0.95	0.14
19	LH	Laboratory of	Stock	240.17	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET50 SET Total Return, SET100 Healthcare, Diagnostics Research, Healthcare	26.1 B	0.06	1.31	0.08
20	TRU	TransUnion	Stock	98.7	Research & Consulting Services, Commercial Professional Financial NYSE Composite, Stock Exchange Of, SET Total Return, Industrials, Industrials	23.48 B	0.02	1.64	0.03

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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SET Total Return Companies By Enterprise Value

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