Highly Leveraged Plastics Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PH	Parker Hannifin	Stock	622.1	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, Farming, Plastics, Construction Materials, Industrials	10.56 B	(0.02)	1.74	(0.04)
2	GOLD	Barrick Gold Corp	Stock	18.87	Metals & Mining, Materials, Basic NYSE Composite, Aluminum, Copper, Plastics, Precious Metals, Compulsion, Gold and Gold, Materials	5.26 B	0.19	1.80	0.34
3	CC	Chemours Co	Stock	14.1	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Plastics, SRI Sustainable Growth, Trump Equities, Materials	4.36 B	(0.09)	3.02	(0.29)
4	HMY	Harmony Gold Mining	Stock	12.73	Metals & Mining, Materials, Basic NYSE Composite, Plastics, Compulsion, Gold and Gold, Materials	2.29 B	0.25	2.99	0.73
5	AVNT	Avient Corp	Stock	38.39	Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Plastics, Materials	2.07 B	(0.05)	1.78	(0.08)
6	GFF	Griffon	Stock	70.8	Building Products, Capital Goods, Industrials, NYSE Composite, Farming, Heavy Metals, Plastics, Construction Materials, Conglomerates, Industrials	1.71 B	(0.01)	1.97	(0.02)
7	GMS	GMS Inc	Stock	72.54	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, Plastics, Stores, Wholesale, Industrials	1.53 B	(0.16)	1.70	(0.26)
8	CPAC	Cementos Pacasmayo SAA	Stock	5.77	Construction Materials, Building Basic NYSE Composite, Farming, Plastics, Materials	1.5 B	0.08	1.75	0.13
9	AMKR	Amkor Technology	Stock	19.42	Semiconductors & Semiconductor Equipment, Information Technology, Semiconductor, IT, Computers, Electronics, Plastics, Semiconductors, Computing	1.3 B	(0.18)	2.55	(0.45)
10	EGO	Eldorado Gold Corp	Stock	15.64	Metals & Mining, Materials, Basic NYSE Composite, Plastics, Precious Metals, Gold and Gold, Materials	930.15 M	0.03	2.96	0.09
11	SCL	Stepan Company	Stock	57.91	Specialty Chemicals, Basic Materials, NYSE Composite, Sport Products, Synthetics, Aluminum, Chemicals Makers, Plastics, Consumer Goods, Materials	682.83 M	(0.11)	1.84	(0.21)
12	ZEUS	Olympic Steel	Stock	31.84	Metals & Mining, Materials, Basic Iron, Plastics, Stores, Steel, Materials	310.27 M	(0.02)	2.50	(0.04)
13	MCRUF	Morgan Advanced Materials	Stock	2.75	Plastics, Specialty Industrial Machinery, Industrials	173.6 M	(0.13)	1.99	(0.25)
14	JELD	Jeld Wen Holding	Stock	5.95	Building Products, Products & Equipment, Industrials, NYSE Composite, Farming, Plastics, Construction Materials, Industrials	136.43 M	(0.09)	4.47	(0.42)
15	APOG	Apogee Enterprises	Stock	46.73	Building Products, Products & Equipment, Industrials, Sport Aluminum, Plastics, Industrials	106.19 M	(0.20)	3.19	(0.63)
16	ASPN	Aspen Aerogels	Stock	7.04	Oil & Gas Equipment Services, Building Products Equipment, Industrials, NYSE Composite, Plastics, Stores, Energy, Energy Industrials	102.42 M	(0.17)	4.51	(0.77)
17	GEVO	Gevo Inc	Stock	1.31	Oil & Gas Refining Marketing, Specialty Chemicals, Basic Materials, Synthetics, Chemicals Makers, Plastics, Energy, Oil, Consumable Fuels, Materials	70.18 M	0.00	7.19	(0.01)
18	ACLS	Axcelis Technologies	Stock	55.9	Semiconductors & Semiconductor Equipment, Information Technology, Semiconductor, Farming, Plastics, Tech Growth, Equipment Materials, Technology	43.67 M	(0.12)	2.83	(0.34)
19	STAI	ScanTech AI Systems	Stock	2.81	Measuring and Control Equipment, Semiconductor Equipment & Materials, Industrials, Semiconductor, Plastics, Technology	43.65 M	0.04	18.86	0.76
20	KALU	Kaiser Aluminum	Stock	66.28	Metals & Mining, Materials, Basic Iron, Plastics, Steel Works Etc, Aluminum, Materials	25.2 M	(0.03)	1.96	(0.06)

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 Plastics Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY