Highly Leveraged Synthetics Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BAK	Braskem SA Class	Stock	3.75	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	73.72 B	0.00	3.64	(0.01)
2	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)	1.94	(0.12)
3	APD	Air Products and	Stock	291.65	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	14.8 B	0.00	1.52	0.00
4	ECL	Ecolab Inc	Stock	251.0	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP CLX IPSA, 500 Index, Synthetics, Chemicals Makers, Consumer Goods, Materials	8.14 B	0.06	1.27	0.08
5	EMN	Eastman Chemical	Stock	88.69	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Materials	5.02 B	(0.01)	1.82	(0.02)
6	CC	Chemours Co	Stock	14.1	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP Midcap 400, Synthetics, Chemicals Makers, Plastics, SRI Sustainable Growth, Trump Equities, Materials	4.36 B	(0.10)	3.05	(0.29)
7	CF	CF Industries Holdings	Stock	76.78	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	3.25 B	(0.06)	2.43	(0.14)
8	AVNT	Avient Corp	Stock	38.39	Specialty Chemicals, Basic Materials, NYSE Composite, SP Midcap 400, Synthetics, Chemicals Makers, Plastics, Materials	2.07 B	(0.05)	1.80	(0.10)
9	MATV	Mativ Holdings	Stock	6.09	Paper & Forest Products, Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Synthetics, Office Supplies, Chemicals Makers, Business Materials	1.14 B	(0.19)	4.51	(0.86)
10	MOS	The Mosaic	Stock	27.83	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Materials	847.1 M	0.12	2.35	0.27
11	SCL	Stepan Company	Stock	57.91	Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Karachi All Share, Sport Products, Synthetics, Aluminum, Chemicals Makers, Plastics, Consumer Goods, Materials	682.83 M	(0.12)	1.85	(0.23)
12	SXT	Sensient Technologies	Stock	72.78	Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Synthetics, Chemicals Makers, Materials	633.37 M	0.01	1.72	0.01
13	VHI	Valhi Inc	Stock	17.45	Specialty Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	584 M	(0.12)	2.87	(0.34)
14	SEE	Sealed Air	Stock	29.1	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Synthetics, Chemicals Makers, Chemicals, Containers Packaging, Cyclical	309.6 M	(0.13)	1.80	(0.23)
15	TSE	Trinseo SA	Stock	4.27	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, Stock Exchange Of, Synthetics, Chemicals Makers, Materials	277.1 M	(0.02)	4.73	(0.08)
16	XFABF	X FAB Silicon Foundries	Stock	4.56	Synthetics, Semiconductors, Technology	138.74 M	(0.04)	3.24	(0.13)
17	HWKN	Hawkins	Stock	105.77	Commodity Chemicals, Specialty Basic Materials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Synthetics, Chemicals Makers, Materials	108.26 M	(0.10)	2.46	(0.25)
18	GEVO	Gevo Inc	Stock	1.31	Oil & Gas Refining Marketing, Specialty Chemicals, Basic Materials, NASDAQ Composite, Composite Total, Synthetics, Chemicals Makers, Plastics, Energy, Oil, Consumable Fuels, Materials	70.18 M	0.00	7.25	0.00
19	FEAM	5E Advanced Materials	Stock	4.33	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NASDAQ Composite, Synthetics, Chemicals Makers, Non-Metallic and Industrial Metal Materials	68.48 M	(0.06)	12.19	(0.69)
20	PCTTU	Purecycle Technologies Holdings	Stock	9.9	Industrial Machinery & Supplies Components, Pollution Treatment Controls, Industrials, Synthetics, Chemicals Makers, Recycling, Machinery, Industrials	67.6 M	(0.12)	5.26	(0.63)

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 Synthetics Companies

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