Highly Leveraged Diversified Banks Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	KB	KB Financial Group	Stock	55.94	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	136.84 T	(0.04)	1.44	(0.06)
2	SHG	Shinhan Financial Group	Stock	33.46	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	131.2 T	(0.02)	1.33	(0.03)
3	WF	Woori Financial Group	Stock	34.44	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	76.92 T	0.09	1.41	0.12
4	AVAL	Grupo Aval	Stock	2.75	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	43.13 T	0.18	2.91	0.52
5	SMFG	Sumitomo Mitsui Financial	Stock	16.04	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	34.26 T	0.12	1.65	0.21
6	MUFG	Mitsubishi UFJ Financial	Stock	14.37	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Banking, Financials, Banks—Diversified, Services	25.75 T	0.20	1.78	0.36
7	MFG	Mizuho Financial Group	Stock	5.79	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Financials, Banks—Regional, Services	20.84 T	0.16	1.81	0.29
8	CIB	Bancolombia SA ADR	Stock	44.29	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	19.2 T	0.31	1.83	0.57
9	BSAC	Banco Santander Chile	Stock	23.51	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	15.08 T	0.26	1.42	0.36
10	BCH	Banco De Chile	Stock	27.08	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	9.98 T	0.35	1.21	0.42
11	HDB	HDFC Bank Limited	Stock	65.9	Diversified Banks, Banks - Regional, Financial Services, VN Index, VN100, All Shares, 30, Financials, Banks—Regional, Services	7.31 T	0.02	1.31	0.03
12	GGAL	Grupo Financiero Galicia	Stock	57.78	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Financials, Banks—Regional, Services	3.55 T	(0.04)	3.40	(0.13)
13	HSBC	HSBC Holdings PLC	Stock	58.35	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	2.82 T	0.25	1.36	0.34
14	IBN	ICICI Bank Limited	Stock	31.51	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	2.01 T	0.04	1.20	0.05
15	BCS	Barclays PLC ADR	Stock	16.06	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	1.45 T	0.14	2.47	0.35
16	NWG	Natwest Group PLC	Stock	12.03	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, OMX Stockholm Mid, Warsaw WIG80 Index, WSE WIG INDEX, GI, Stockholm, Financials, Banks—Diversified, Services	668.61 B	0.15	2.28	0.34
17	BAC	Bank of America	Stock	42.82	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	658.43 B	(0.03)	1.58	(0.04)
18	RY	Royal Bank of	Stock	116.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Banking, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	474.2 B	(0.03)	1.29	(0.04)
19	TD	Toronto Dominion Bank	Stock	60.95	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Banking, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	460.66 B	0.26	1.04	0.27
20	JPM	JPMorgan Chase Co	Stock	251.03	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	454.31 B	0.05	1.51	0.07

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Diversified Banks Companies

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