Highly Leveraged Warsaw WIG80 Index Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1NWG Natwest Group PLC
668.61 B
 0.16 
 2.30 
 0.36 
2PEP PepsiCo
44.95 B
(0.04)
 1.47 
(0.06)
3CIG Companhia Energetica de
10.26 B
 0.03 
 2.06 
 0.07 
4ALL The Allstate
7.49 B
 0.09 
 1.72 
 0.15 
5STX Seagate Technology PLC
6.07 B
 0.02 
 2.17 
 0.04 
6AMC AMC Entertainment Holdings
4.27 B
(0.14)
 2.91 
(0.40)
7FRO Frontline
3.75 B
 0.08 
 3.59 
 0.28 
8AGO Assured Guaranty
1.7 B
 0.00 
 1.52 
 0.00 
9CRI Carters
632.07 M
(0.12)
 3.08 
(0.36)
10MRC MRC Global
571 M
(0.02)
 2.50 
(0.05)
11PEN Penumbra
223.39 M
 0.10 
 2.63 
 0.26 
12BIO Bio Rad Laboratories
174.3 M
(0.20)
 2.38 
(0.47)
13MCR MFS Charter Income
97.06 M
 0.10 
 0.55 
 0.06 
14MCI Barings Corporate Investors
62.68 M
 0.05 
 2.00 
 0.10 
15GRX Gabelli Healthcare WellnessRx
54.85 M
 0.10 
 0.71 
 0.07 
16SHO Sunstone Hotel Investors
12.02 M
(0.20)
 1.61 
(0.32)
17APT Alpha Pro Tech
8.78 M
(0.03)
 1.96 
(0.05)
18CMP Compass Minerals International
7.5 M
(0.05)
 3.34 
(0.15)
19SGN Signing Day Sports,
1.77 M
(0.04)
 19.67 
(0.85)
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.