Highly Leveraged Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	51.93	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	26.9 T	0.09	2.74	0.26
2	BAK	Braskem SA Class	Stock	3.75	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	73.72 B	0.01	3.62	0.02
3	SID	Companhia Siderurgica Nacional	Stock	1.77	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	57.75 B	0.11	3.43	0.36
4	DOW	Dow Inc	Stock	36.17	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Midcap 50, Synthetics, Chemicals Makers, Manufacturing, Materials	17.64 B	(0.06)	1.92	(0.12)
5	GGB	Gerdau SA ADR	Stock	2.96	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	14.92 B	0.01	2.23	0.01
6	MT	ArcelorMittal SA ADR	Stock	31.58	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, AEX Amsterdam Index, 120 Gross, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Iron, Manufacturing, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	11.56 B	0.18	3.03	0.56
7	NEM	Newmont Goldcorp Corp	Stock	47.36	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, ARCA Gold BUGS, Philadelphia GoldSilver, 100 Stlmt ID PHLX, DAX Midcap, SPASX 300, 50, TecDAX, 100, Manufacturing, Precious Metals, Compulsion, and Gold, Materials	8.97 B	0.19	1.99	0.38
8	FCX	Freeport McMoran Copper Gold	Stock	40.25	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, 100 Stlmt ID PHLX, Manufacturing, Climate Change, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	8.95 B	0.03	2.46	0.08
9	CLF	Cleveland Cliffs	Stock	9.42	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	7.07 B	0.02	4.43	0.10
10	NUE	Nucor Corp	Stock	122.01	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Power Assets, Steel Works Etc, Steel, Materials	6.95 B	0.05	2.14	0.10
11	GOLD	Barrick Gold Corp	Stock	18.87	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Australia All Ordinaries, Jakarta Stock Exchange, Aluminum, Copper, Plastics, Precious Metals, Compulsion, and Gold, Materials	5.26 B	0.19	1.80	0.34
12	MEOH	Methanex	Stock	37.44	Commodity Chemicals, Materials, Basic NASDAQ Composite, Composite Total, Materials	3.23 B	(0.13)	2.54	(0.34)
13	STLD	Steel Dynamics	Stock	122.67	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Disruptive Technologies, Power Assets, Steel Works Etc, Steel, Materials	3.23 B	0.06	2.09	0.12
14	OLN	Olin Corporation	Stock	24.99	Commodity Chemicals, Materials, Basic NYSE Composite, SP Midcap 400, Specialty Materials	3.15 B	(0.16)	2.65	(0.41)
15	TROX	Tronox Holdings PLC	Stock	7.24	Commodity Chemicals, Materials, Basic NYSE Composite, Materials	2.99 B	(0.15)	3.26	(0.49)
16	GFI	Gold Fields Ltd	Stock	21.61	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Precious Metals, Compulsion, and Gold, Materials	2.95 B	0.38	2.25	0.84
17	AA	Alcoa Corp	Stock	33.95	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, Macroaxis Picks, Steel Works Etc, Aluminum, Materials	2.54 B	(0.06)	2.81	(0.16)
18	TX	Ternium SA ADR	Stock	31.61	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	2.44 B	0.10	1.69	0.17
19	HMY	Harmony Gold Mining	Stock	12.73	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, Compulsion, and Gold, Materials	2.29 B	0.25	2.99	0.73
20	AU	AngloGold Ashanti plc	Stock	35.47	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Precious Metals, and Gold, Materials	2.15 B	0.29	2.49	0.73

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged Materials Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY