Macroaxis Picks Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	GOOG	Alphabet Inc Class C	Stock	185.94	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Technology, ARCA Computer BETTERINVESTING INDEX, Nasdaq 100, BTRINVSTNG Total, CTA Internet, Computer, Composite Momentum, Social Domain, Adviser Favorites, Cash Cows, Investor Macroaxis Picks, Blockchain, Driverless Cars, Computing	2.14 T	0.20	1.79	0.37
2	COST	Costco Wholesale Corp	Stock	950.95	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, BETTERINVESTING INDEX, Nasdaq 100, BTRINVSTNG Industrial, Total, RETAIL SELECT, Benchmark Consumer, ARCA Institutional, Composite Baby Boomer Prospects, Macroaxis Picks, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	422.47 B	0.00	1.10	0.00
3	PG	Procter Gamble	Stock	155.1	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, ARCA Institutional, Sport Housewares, Corona Opportunity, Goods, Dividend Beast, Investor Favorites, Macroaxis Picks, Staples, Defensive	390.66 B	(0.09)	1.05	(0.09)
4	GE	GE Aerospace	Stock	263.27	Industrial Conglomerates, Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Dow Jones ARCA Institutional, Dividend Beast, Artificial Intelligence, Giant Impact, Alternative Energy, Investor Favorites, Electrical Equipment, Macroaxis Picks, Specialty Machinery, Industrials	288.41 B	0.41	1.58	0.64
5	CVX	Chevron Corp	Stock	150.04	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, ARCA SP OIL GAS, 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG 100, Institutional, Baby Boomer Prospects, Warren Buffett Holdings, Macroaxis Picks, Impulse, Petroleum and Natural Gas, Energy	287.26 B	0.17	1.28	0.21
6	BSX	Boston Scientific Corp	Stock	103.64	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, ARCA Institutional, Healthcare, Obamacare Repeal, Macroaxis Picks, Medical Devices, Healthcare	164.08 B	0.15	1.15	0.17
7	TJX	The TJX Companies	Stock	122.17	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Impulse, Apparel Cyclical	144.62 B	(0.01)	1.01	(0.01)
8	INTC	Intel	Stock	23.1	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Pre, Composite, Philadelphia Equal, ARCA Computer BETTERINVESTING INDEX, 100, BTRINVSTNG Total, Dow Jones Computer, Composite Corona Opportunity, Social Domain, Investor Favorites, Macroaxis Picks, Driverless Cars, Semiconductors, Computing	128.56 B	0.13	2.89	0.37
9	MMM	3M Company	Stock	153.23	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, Australia All Ordinaries, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Climate Change, Baby Boomer Prospects, Dividend Beast, Giant Impact, Macroaxis Picks, Industrials	91.32 B	0.19	1.82	0.34
10	PCG	PGE Corp	Stock	13.45	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, Dow Jones Macroaxis Picks, Utilities—Regulated	88.09 B	(0.18)	1.86	(0.34)
11	ORLY	OReilly Automotive	Stock	92.34	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, BETTERINVESTING INDEX, Nasdaq 100, BTRINVSTNG Industrial, Total, RETAIL SELECT, Benchmark Consumer, Composite Macroaxis Picks, Specialty Cyclical	85.87 B	0.02	1.27	0.03
12	MPC	Marathon Petroleum Corp	Stock	174.21	Oil & Gas Refining Marketing, Energy, NYSE Composite, ARCA Oil, SP OIL GAS, 500 Index, Dow Jones Macroaxis Picks, Consumable Fuels, Energy	82.28 B	0.34	1.57	0.54
13	DTE	DTE Energy	Stock	137.26	Multi-Utilities, Utilities - Regulated Electric, Utilities, DAX Index, NYSE Composite, SP 500 TecDAX, PHLX Utility, Price, HDAX Performance, Macroaxis Picks, Energy, Utilities—Regulated	51.08 B	0.08	1.05	0.08
14	KMB	Kimberly Clark	Stock	127.53	Household Products, & Personal Consumer Defensive, SP 500 Index, NASDAQ Composite, NYSE 100 Nasdaq Benchmark Consumer, Macroaxis Picks, Business Supplies, Staples, Defensive	48.74 B	(0.11)	1.17	(0.13)
15	GIS	General Mills	Stock	50.1	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG Nasdaq Benchmark Consumer, Food Products, Macroaxis Picks, Staples, Foods, Defensive	42.21 B	(0.15)	1.29	(0.20)
16	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	40.94 B	0.15	1.53	0.22
17	AVB	AvalonBay Communities	Stock	202.63	Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, FinTech, Macroaxis Picks, Millennials Best, REIT—Residential	37.17 B	0.02	1.10	0.03
18	NUE	Nucor Corp	Stock	140.63	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Steel Works Etc, Power Assets, Manufacturing, Macroaxis Picks, Steel, Materials	36.3 B	0.21	2.26	0.48
19	A	Agilent Technologies	Stock	113.99	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NYSE Composite, Stock Exchange Of, SP 500 Index, Healthcare, Measuring and Control Equipment, Macroaxis Picks, SRI Sustainable Growth, Diagnostics Research, Healthcare	35.06 B	0.11	2.03	0.23
20	VNO	Vornado Realty Trust	Stock	38.36	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, FinTech, Macroaxis Picks, REIT—Office	16.5 B	0.13	1.94	0.26

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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Macroaxis Picks Companies By Enterprise Value

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