Highly Leveraged Trading Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1MS Morgan Stanley
360.49 B
(0.01)
 2.05 
(0.03)
2GS Goldman Sachs Group
342.56 B
 0.01 
 1.91 
 0.01 
3MS-PQ Morgan Stanley
310.42 B
 0.00 
 0.41 
 0.00 
4SCCC Sachem Capital Corp
251.73 B
 0.09 
 0.60 
 0.06 
5GS-PC The Goldman Sachs
247 B
 0.04 
 0.61 
 0.03 
6GS-PD The Goldman Sachs
247 B
 0.05 
 0.56 
 0.03 
7GS-PA The Goldman Sachs
247 B
 0.07 
 0.58 
 0.04 
8MS-PO Morgan Stanley
246.22 B
 0.06 
 1.05 
 0.06 
9MS-PA Morgan Stanley
233.13 B
(0.07)
 0.43 
(0.03)
10MS-PF Morgan Stanley
233.13 B
 0.19 
 0.18 
 0.04 
11MS-PE Morgan Stanley
233.13 B
 0.24 
 0.16 
 0.04 
12MS-PK Morgan Stanley
233.13 B
 0.03 
 0.52 
 0.01 
13MS-PI Morgan Stanley
233.13 B
 0.14 
 0.24 
 0.03 
14MS-PL Morgan Stanley
232.83 B
(0.02)
 0.97 
(0.02)
15MS-PP Morgan Stanley
232.83 B
 0.05 
 0.38 
 0.02 
16SCHW-PJ The Charles Schwab
37.88 B
 0.02 
 0.95 
 0.02 
17XP Xp Inc
27.3 B
 0.16 
 2.52 
 0.40 
18O Realty Income
26.76 B
 0.10 
 1.18 
 0.12 
19SPG-PJ Simon Property Group
25.32 B
 0.01 
 1.08 
 0.01 
20BX Blackstone Group
23.97 B
(0.10)
 2.13 
(0.21)
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.