Banks Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	COIN	Coinbase Global	Stock	189.86	Diversified Capital Markets, Financial Data & Stock Exchanges, Services, NASDAQ Composite, 100, Storage, Banks, Technology, Financials, Software—Application, Technology	10.17 B	(0.10)	4.62	(0.47)
2	YRD	Yirendai	Stock	6.94	Consumer Finance, Financial Services, NYSE Composite, NASDAQ Golden Dragon, Banks, Financials, Credit Services	7.17 B	0.16	4.89	0.77
3	SEIC	SEI Investments	Stock	75.84	Asset Management & Custody Banks, Financial Services, NASDAQ Composite Total, SP Midcap 400, Composite, 100, Investing, Diversified Assets, Financials, Capital Markets, Management, Services	1.17 B	(0.10)	1.28	(0.13)
4	WU	Western Union Co	Stock	10.64	Transaction & Payment Processing Services, Financial NYSE Composite, SP Midcap 400, Banks, Business Financials, Credit Services	1.08 B	0.04	1.86	0.07
5	IREN	Iris Energy	Stock	7.15	Asset Management & Custody Banks, Financial Services, Swiss Performance Extra, Index, NASDAQ Composite, Energy, Financials, Capital Markets, Services	401.39 M	(0.08)	6.60	(0.53)
6	CCG	Cheche Group Class	Stock	0.92	Insurance Brokers, Internet Content & Information, Communication Services, NASDAQ Composite, Wireless, Providers, Data Storage, Office Supplies, Banks, ISP, Insurance, Financials, Real Estate, Financial Services	278.72 M	0.05	5.59	0.26
7	TRUP	Trupanion	Stock	37.0	Life & Health Insurance, Insurance - Property Casualty, Financial Services, SP Small-Cap 600, NASDAQ Composite, 100, Banks, Financials, Insurance—Specialty, Services	247.7 M	(0.09)	4.32	(0.39)
8	CMPOW	CompoSecure	Stock	4.1	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, Copper, Heavy Metals, Banks, Machinery, Industrials	97.58 M	(0.01)	7.54	(0.09)
9	BITF	Bitfarms	Stock	1.01	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Services	60.83 M	(0.14)	4.74	(0.64)
10	ECPG	Encore Capital Group	Stock	34.79	Consumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite Total, Composite, Banks, Financials, Mortgage Services	12.32 M	(0.12)	3.46	(0.42)
11	CLST	Catalyst Bancorp	Stock	11.66	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks—Regional, Services	(831 K)	(0.02)	0.92	(0.02)
12	AIHS	Senmiao Technology	Stock	0.89	Consumer Finance, Financial Services, NASDAQ Composite, IT, Banks, Computers, Financials, Credit Computing	(2.69 M)	0.00	3.78	0.00
13	FLDDW	Fold Holdings, Warrant	Stock	0.98	Banking, Capital Markets, Financial Services, Banks, Shell Companies, Industrials	(3.09 M)	0.13	10.81	1.46
14	DFS	Discover Financial Services	Stock	164.83	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, Banks, FinTech, Financials, Credit Services	(50.73 M)	(0.02)	2.50	(0.06)
15	APAM	Artisan Partners Asset	Stock	40.34	Asset Management & Custody Banks, Financial Services, NYSE Composite, BEL All Share, SBF 120, SP Small-Cap 600, CAC Shares, Mid 60, Tradable, Small, Basic Materials, All-Tradable, All-Tradable Net, AMX-Index, 120 Gross, Management, Investing, ESG Financials, Capital Markets, Services	(91.99 M)	(0.04)	1.79	(0.07)
16	NDAQ	Nasdaq Inc	Stock	75.55	Financial Exchanges & Data, Data Stock Exchanges, Services, SP 500 Index, NASDAQ Composite Total, Composite, 100, Storage, Investing, Banks, Blockchain, Millennials Best, FinTech, Financials, Capital Markets, Services	(116 M)	(0.03)	1.40	(0.04)
17	PT	Pintec Technology Holdings	Stock	1.01	Consumer Finance, Financial Services, Stock Exchange Of, NASDAQ Composite, Banks, Business Financials, Credit Services	(380.1 M)	0.08	2.30	0.18
18	CMWAY	Commonwealth Bank of	Stock	91.22	Banks, Banks—Diversified, Financial Services	(592.36 B)	(0.04)	1.43	(0.06)
19	AOZOY	Aozora Bank Ltd	Stock	3.8	Banks, Banks—Regional, Financial Services	(2.21 T)	(0.15)	1.53	(0.23)
20	CHBAY	Chiba Bank Ltd	Stock	37.68	Banks, Banks—Regional, Financial Services	(10.02 T)	0.00	0.00	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.

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Banks Companies By Working Capital

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