HNX Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	ARM	Arm Holdings plc	Stock	156.74	Semiconductors & Semiconductor Equipment, Information Technology, HNX, NASDAQ 100 Pre, Composite, Philadelphia Index, Equal, Nasdaq 100, Computer, Semiconductor, Semiconductors, Computing	163.56 B	0.28	2.87	0.81
2	RCL	Royal Caribbean Cruises	Stock	350.1	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, HNX, SP 500 Index, SET100 Nasdaq Benchmark Consumer, Restaurants Leisure, Travel Cyclical	114.81 B	0.50	2.01	1.00
3	MCO	Moodys	Stock	499.9	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, HNX, SP 500 Index, FinTech, Warren Buffett Holdings, Financials, Capital Markets, Services	94.89 B	0.24	1.29	0.31
4	TFC	Truist Financial Corp	Stock	44.25	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, HNX, SP 500 Index, KBW Bank, Financials, Banks—Regional, Services	69.12 B	0.25	1.54	0.39
5	NET	Cloudflare	Stock	197.35	Application Software, Software - Infrastructure, Information Technology, NYSE Composite, HNX, ISE Cloud Computing, SPASX All Software—Infrastructure, Technology	67.96 B	0.44	2.43	1.08
6	AME	Ametek Inc	Stock	178.51	Electrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, HNX, SP 500 Index, Industrials	42.75 B	0.20	1.18	0.23
7	VMC	Vulcan Materials	Stock	266.6	Construction Materials, Building Basic NYSE Composite, HNX, SP 500 Index, PHLX Housing, Silver, Macroaxis Picks, Non-Metallic and Industrial Metal Mining, Materials	40.5 B	0.15	1.51	0.22
8	CMS	CMS Energy	Stock	71.92	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, HNX, SP 500 Index, Energy, Utilities—Regulated	37.76 B	0.01	1.12	0.01
9	BAX	Baxter International	Stock	27.77	Health Care Equipment & Supplies, Services, Care, NYSE Composite, HNX, SP 500 Index, 100 Obamacare Repeal, Medical Instruments Healthcare	22.27 B	(0.01)	1.79	(0.02)
10	CAG	ConAgra Foods	Stock	19.07	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, HNX, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Baby Boomer Prospects, Staples, Foods, Defensive	17.1 B	(0.31)	1.37	(0.42)
11	MAS	Masco	Stock	65.56	Building Products, Products & Equipment, Industrials, NYSE Composite, HNX, SP 500 Index, PHLX Housing, Construction Materials, Industrials	16.76 B	0.08	2.21	0.17
12	SCI	Service International	Stock	79.83	Diversified Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, HNX, SP Midcap 400, Nasdaq Benchmark Consumer, Personal Cyclical	15.96 B	0.07	1.20	0.08
13	CLH	Clean Harbors	Stock	227.76	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, HNX, SP Midcap 400, Services Supplies, Waste Management, Industrials	14.64 B	0.20	0.88	0.18
14	ADC	Agree Realty	Stock	71.63	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, HNX, SP Midcap 400, REIT—Retail	11.05 B	(0.13)	0.98	(0.13)
15	AMC	AMC Entertainment Holdings	Stock	3.54	Movies & Entertainment, Media Communication Services, NYSE Composite, Stock Exchange Of, HNX, Australia All Ordinaries, WSE WIG INDEX, SPASX 100, Warsaw WIG80 Index, 50, 200, Nasdaq Benchmark Consumer, Services	9.35 B	0.12	4.70	0.54
16	MAC	Macerich Company	Stock	16.57	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, HNX, SP Small-Cap 600, FinTech, REIT—Retail	9.24 B	0.14	2.18	0.30
17	PEN	Penumbra	Stock	230.38	Health Care Equipment & Supplies, Services, Care, PX Prague Stock, HNX, WSE WIG INDEX, SP Midcap 400, Oslo All Share, Medical Devices, Healthcare	8.76 B	(0.14)	1.71	(0.24)
18	TTC	Toro Co	Stock	73.73	Agricultural & Farm Machinery, Tools Accessories, Industrials, NYSE Composite, HNX, SP Midcap 400, Housewares, Industrials	8.2 B	0.11	1.88	0.21
19	VNT	Vontier Corp	Stock	38.44	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NYSE Composite, HNX, SP Midcap 400, SPASX All Australian, Measuring and Control Technology	7.5 B	0.31	1.44	0.44
20	CMC	Commercial Metals	Stock	52.68	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, HNX, SP Midcap 400, Steel Works Etc, Steel, Materials	6.35 B	0.21	1.92	0.40

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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HNX Companies By Enterprise Value

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