Compare Enterprise Value Across Equities

You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Specify up to 10 symbols:

Cross Equities Enterprise Value Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AVLNF326.1 M139.4 M67.6 M38.6 M11.1 M21.6 M18.9 M11.6 M8.1 M17.5 M17.5 M15.8 M16.2 M
BHP180.9 B180.9 B178.2 B212.9 B135 B101.7 B122.6 B150.9 B165.8 B139.3 B199 B179.1 B161.1 B
BMTNF10.4 MM1.2 MM3.2 M3.2 M3.2 M3.2 M3.2 M3.2 M3.2 M3.7 M5.1 M
BNAUF1.2 B820.7 M557.7 M197.8 M223.2 M223.2 M223.2 M223.2 M223.2 M223.2 M223.2 M200.9 M206.1 M

ALCAN INC, AMERICAN EAGLE ENERGY, ASARCO INC, Avalon Advanced Materials, Bhp Billiton, BATTLE MOUNTAIN GOLD, and BATTLE NORTH GOLD Enterprise Value description

Enterprise Value (or EV) is usually referred to as companies theoretical takeover price. In the event of an acquisition, an acquirer would have to take on entities debt, but would also pocket its cash. Enterprise Value is more accurate representation of companies value than its market capitalization because it takes into account all of organizations existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Complementary Tools

Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go