Most Liquid Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	PFH	Prudential Financial 4125	Stock	18.62	Diversified Metals & Mining, Materials, Insurance Providers, Insurance, Financial	14.61 B	(0.06)	1.16	(0.07)
2	HLP	Hongli Group Ordinary	Stock	1.39	Diversified Metals & Mining, Materials, Basic NASDAQ Composite, Machinery, Specialty Industrial Materials	1.11 M	0.07	3.98	0.26
3	PKX	POSCO Holdings	Stock	47.36	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	8.05 T	(0.05)	2.31	(0.12)
4	SIM	Grupo Simec SAB	Stock	26.32	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	23.34 B	0.01	3.49	0.02
5	MT	ArcelorMittal SA ADR	Stock	27.91	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC All Shares, 40, Large 60, All-Tradable, All-Tradable Net, Iron, Manufacturing, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	9.41 B	0.08	2.34	0.20
6	FCX	Freeport McMoran Copper Gold	Stock	36.76	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Climate Change, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	8.15 B	(0.15)	1.94	(0.29)
7	GGB	Gerdau SA ADR	Stock	2.82	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	7.75 B	(0.12)	2.36	(0.27)
8	BAK	Braskem SA Class	Stock	4.21	Commodity Chemicals, Materials, Basic NYSE Composite, Chemicals Makers, Synthetics, Materials	6.39 B	(0.06)	3.88	(0.23)
9	SID	Companhia Siderurgica Nacional	Stock	1.51	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	5.6 B	(0.10)	3.21	(0.32)
10	GOLD	Barrick Gold Corp	Stock	18.09	Metals & Mining, Materials, Basic NYSE Composite, Jakarta Stock Exchange, ARCA Gold BUGS, Philadelphia GoldSilver, Australia All Ordinaries, Stlmt ID PHLX, NASDAQ Composite Total, Plastics, Aluminum, Copper, and Compulsion, Precious Metals, Gold, Materials	5.24 B	0.04	1.95	0.08
11	NUE	Nucor Corp	Stock	136.08	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Steel Works Etc, Power Assets, Steel, Materials	4.28 B	(0.09)	2.16	(0.19)
12	DOW	Dow Inc	Stock	39.05	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX Midcap 50, All Australian, Australia Ordinaries, 200 Accumulated, 300, Chemicals Makers, Synthetics, Manufacturing, Materials	3.89 B	(0.12)	1.68	(0.20)
13	X	United States Steel	Stock	37.69	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Midcap 400, Iron, Steel Works Etc, Steel, Materials	3.5 B	(0.02)	3.41	(0.08)
14	NEM	Newmont Goldcorp Corp	Stock	42.93	Metals & Mining, Materials, Basic NYSE Composite, DAX Midcap, 100 Index, TecDAX, SP 500 HDAX Performance, SPASX 100, ARCA Gold BUGS, Philadelphia GoldSilver, 50, Stlmt ID PHLX, 300, and Compulsion, Manufacturing, Macroaxis Picks, Precious Metals, Gold, Materials	2.88 B	0.03	2.05	0.06
15	HMY	Harmony Gold Mining	Stock	10.88	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	2.87 B	0.12	2.85	0.33
16	DRD	DRDGOLD Limited ADR	Stock	11.37	Metals & Mining, Materials, Basic NYSE Composite, Gold and Gold, Materials	2.47 B	0.10	3.34	0.32
17	SCCO	Southern Copper	Stock	93.02	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	2.36 B	(0.05)	1.93	(0.09)
18	STLD	Steel Dynamics	Stock	133.48	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, SRI Sustainable Growth, Power Assets, Disruptive Technologies, Steel, Materials	2 B	(0.06)	2.06	(0.12)
19	TX	Ternium SA ADR	Stock	29.26	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	1.65 B	(0.11)	1.77	(0.20)
20	CE	Celanese	Stock	54.42	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Materials	1.51 B	(0.13)	3.46	(0.44)

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid Materials Companies

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