Nasdaq CTA Artificial Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1NVDA NVIDIA
4.1 T
 0.19 
 1.75 
 0.34 
2MSFT Microsoft
3.76 T
 0.11 
 1.03 
 0.11 
3AAPL Apple Inc
3.58 T
 0.19 
 1.43 
 0.28 
4GOOGL Alphabet Inc Class A
2.99 T
 0.42 
 1.67 
 0.70 
5AMZN Amazon Inc
2.51 T
 0.10 
 1.80 
 0.18 
6META Meta Platforms
1.96 T
 0.10 
 1.96 
 0.19 
7TSLA Tesla Inc
1.34 T
 0.11 
 2.89 
 0.33 
8TSM Taiwan Semiconductor Manufacturing
1.05 T
 0.22 
 1.85 
 0.41 
9JNJ Johnson Johnson
458.64 B
 0.23 
 1.12 
 0.26 
10PLTR Palantir Technologies Class
414.07 B
 0.14 
 2.90 
 0.42 
11BABA Alibaba Group Holding
365.01 B
 0.21 
 2.98 
 0.62 
12IBM International Business Machines
293.61 B
(0.07)
 1.52 
(0.11)
13AMD Advanced Micro Devices
254.3 B
 0.13 
 2.75 
 0.35 
14CRM Salesforce
231.09 B
(0.06)
 1.68 
(0.10)
15MU Micron Technology
194.34 B
 0.18 
 2.82 
 0.50 
16NOW ServiceNow
192.95 B
(0.02)
 1.91 
(0.04)
17QCOM Qualcomm Incorporated
186.19 B
 0.11 
 1.57 
 0.17 
18DE Deere Company
183.76 B
(0.07)
 1.57 
(0.10)
19ANET Arista Networks
179.92 B
 0.26 
 3.21 
 0.82 
20SYK Stryker
158.57 B
 0.00 
 1.14 
 0.00 
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.