Highly Leveraged Hedge Favorites Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1BAC Bank of America
334.3 B
 0.17 
 1.62 
 0.28 
2C Citigroup
324.08 B
 0.11 
 2.01 
 0.21 
3BABA Alibaba Group Holding
205.61 B
 0.04 
 2.84 
 0.10 
4GM General Motors
122.65 B
 0.08 
 2.57 
 0.21 
5SCHW Charles Schwab Corp
59.08 B
 0.24 
 1.66 
 0.40 
6BA The Boeing
52.6 B
(0.08)
 2.19 
(0.18)
7KMI Kinder Morgan
32.12 B
 0.33 
 1.37 
 0.45 
8MGM MGM Resorts International
31.62 B
 0.01 
 2.17 
 0.01 
9CSCO Cisco Systems
30.96 B
 0.26 
 1.04 
 0.27 
10CRM Salesforce
13.56 B
 0.25 
 1.76 
 0.44 
11FCX Freeport McMoran Copper Gold
9.85 B
 0.01 
 2.37 
 0.01 
12BLK BlackRock
9.7 B
 0.19 
 1.10 
 0.21 
13BIIB Biogen Inc
7.34 B
(0.29)
 1.33 
(0.38)
14AMCR Amcor PLC
7.19 B
(0.06)
 1.48 
(0.09)
15EQH Axa Equitable Holdings
4.65 B
 0.10 
 2.21 
 0.23 
16BWA BorgWarner
3.93 B
 0.02 
 1.77 
 0.03 
17CPNG Coupang LLC
2.79 B
 0.10 
 2.49 
 0.25 
18U Unity Software
2.71 B
 0.16 
 4.19 
 0.66 
19CTAS Cintas
2.67 B
 0.15 
 1.19 
 0.18 
20FTI TechnipFMC PLC
1.97 B
 0.11 
 2.25 
 0.26 
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.