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
DIS65.7 B164.4 B164.4 B164.4 B164.4 B164.4 B359.6 B359.6 B359.6 B359.6 B359.6 B170 B199.1 B
HD152.2 B152.2 B152.2 B152.2 B152.2 B281.7 B281.7 B281.7 B281.7 B281.7 B423 B423 B390 B
MMM60.1 B60.1 B67.6 B97.9 B110.7 B102.4 B117.5 B149 B122.6 B114 B117.2 B116.5 B123.2 B
T156.5 B239.7 B253 B260.1 B247.4 B332.4 B380.5 B380.5 B380.5 B380.5 B380.5 B342.5 B271.5 B
CAT89.6 B89.6 B92.8 B91 B88.6 B71.1 B85.3 B120.1 B102.8 B111.6 B127.7 B139.2 B132.2 B
IBM235.6 B235.6 B238.2 B229.8 B194.9 B163.7 B191.3 B176.7 B138.5 B180 B168 B171 B169.9 B
CVX201.5 B201.5 B202.7 B240.5 B223.6 B192.3 B260.4 B273.1 B234.3 B249 B185.6 B257.6 B268.2 B
INTC241.1 B123.6 B241.1 B241.1 B241.1 B241.1 B194.7 B241.1 B241.1 B241.1 B241.1 B194.7 B216.1 B
AXP95.7 B95.7 B99.6 B130.7 B134.1 B100.3 B89 B111.1 B108.8 B138.9 B110.8 B135.5 B137.4 B

Walt Disney, Home Depot, 3M Company, ATT Inc, Caterpillar, International Business, Chevron Corp, Intel Corp, and American Express 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Complementary Tools

Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go