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
K29.7 B23.6 B29.7 B29.7 B29.7 B29.7 B33.4 B29.7 B29.7 B29.7 B29.7 B29.7 B33.2 B
CCU4.2 B4.2 B5.2 B4.2 B3.2 BB3.9 B5.5 B4.7 B3.5 B2.9 B3.2 B3.4 B
BG12.3 B12.3 B17.9 B16.7 B16.8 B13.4 B14.6 B14.6 B14.6 B15 B16.2 B19.4 B19.2 B
CL48.5 B48.5 B53.7 B64.9 B67.8 B65.1 B63.4 B71.4 B57.4 B66.2 B79.5 B78.7 B79.1 B
KO171.7 B171.7 B180.4 B201.4 B206.5 B213.9 B203.6 B222.4 B232.6 B270.1 B269.8 B284.3 B278.9 B
KR26.6 B26.6 B26.6 B26.6 B41.7 B41.7 B41.7 B41.7 B41.7 B41.7 B50.4 B50.4 B50.3 B
MO71.6 B71.6 B75.4 B87.4 B109.1 B125.1 B143.5 B147.6 B104.3 B119.5 B101.3 B112.2 B122.1 B
EDU3.8 B3.8 B3.3 B3.7 B3.3 B6.1 B10.7 B15 B12.8 B19.4 B17.7 B1.6 B1.7 B
GIS41.1 B41.1 B41.1 B41.1 B46.1 B46.1 B46.1 B46.1 B46.1 B53.5 B53.5 B53.5 B55.1 B

Kellogg Company, Compania Cervecerias, Bunge, Colgate-Palmolive, Coca-Cola, Kroger Company, Altria Group, New Oriental Education, and General Mills 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Complementary Tools

Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
CEO Directory
Screen CEOs from public companies around the world
Go