CAC Small90 Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	ES	Eversource Energy	Stock	65.41	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, CAC All-Tradable Net, Small90, All Tradable, PHLX Utility, All-Tradable, Shares, Mid Small, Energy Oil, Energy, Utilities—Regulated	53.35 B	0.17	1.33	0.23
2	KOF	Coca Cola Femsa SAB	Stock	89.99	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC Goods, All-Tradable Net, Small90, All Tradable, All-Tradable, Shares, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	22.24 B	(0.07)	1.58	(0.10)
3	CRI	Carters	Stock	31.41	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, CAC All-Tradable Net, Small90, WSE WIG INDEX, SP Small-Cap 600, All Tradable, All-Tradable, Warsaw WIG80 Index, Shares, Mid Small, Nasdaq Benchmark Consumer, Industrials, Textiles, Apparel Retail, Cyclical	1.91 B	(0.06)	3.32	(0.21)
4	ABVX	Abivax SA American	Stock	10.14	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All-Tradable Net, Small90, NASDAQ Composite, All Tradable, All-Tradable, Shares, Mid Small, Healthcare	622.67 M	0.16	4.82	0.77
5	IVA	Inventiva Sa	Stock	3.3	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All-Tradable Net, Small90, NASDAQ Composite, All Tradable, All-Tradable, Shares, Mid Small, Healthcare	395.99 M	(0.05)	4.07	(0.20)
6	GNFT	Genfit SA	Stock	3.9	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All-Tradable Net, Small90, NASDAQ Composite, All Tradable, All-Tradable, Shares, Mid Small, SBF 120, Management, Biotech, Healthcare	173.35 M	0.05	3.55	0.18
7	MEMS	Matthews Emerging Markets	Etf	26.43	CAC All-Tradable Net, Small90, All Tradable, All-Tradable, Shares, Mid Small, Technology, Small & Caps, Size And Style Diversified Emerging Mkts, Electronic Equipment Small & Mid Caps Matthews International Capital Management Size and Style	70.2 M	0.19	1.14	0.22
8	WAVE	Eco Wave Power	Stock	8.72	Application Software, Utilities - Renewable, Information Technology, Stock Exchange Of, CAC All-Tradable Net, Small90, NASDAQ Composite, All Tradable, All-Tradable, Shares, Mid Small, Utilities, Utilities—Renewable	34.25 M	0.13	5.90	0.77
9	CATG	Capstone Technologies Group	Stock	0.2	CAC Consumer Goods, All-Tradable Net, Small90, All Tradable, All-Tradable, Shares, Mid Small, Discretionary, Diversified Services, Education & Training Defensive	15.94 M	(0.13)	5.49	(0.70)
10	BON	Bon Natural Life	Stock	1.42	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Staples, CAC All-Tradable Net, Small90, NASDAQ Composite, All Tradable, All-Tradable, Shares, Mid Small, Service, Food Products, Foods, Defensive	12.52 M	0.04	10.79	0.46

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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CAC Small90 Companies By Enterprise Value

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