Highly Leveraged Manufacturing Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CHHQY	China Hongqiao Group	Stock	13.26	Manufacturing, Aluminum, Basic Materials	30.97 B	0.13	0.76	0.10
2	BHP	BHP Group Limited	Stock	52.85	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 200, 20, Australia All Ordinaries, 50, 200 Accumulated, 100, Australian, Baby Boomer Prospects, Giant Impact, Non-Metallic and Metal Dividend Beast, Manufacturing, Materials	20.18 B	0.04	1.84	0.08
3	DOW	Dow Inc	Stock	44.38	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX 200, Australia All Ordinaries, 200 Accumulated, Australian, Midcap 50, Synthetics, Chemicals Makers, Manufacturing, Materials	16.45 B	(0.15)	1.43	(0.22)
4	APD	Air Products and	Stock	335.62	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	14.8 B	0.22	1.52	0.33
5	RIO	Rio Tinto ADR	Stock	63.27	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 200, 20, Australia All Ordinaries, 50, 200 Accumulated, 100, Australian, Non-Metallic and Metal Manufacturing, Power Assets, Materials	14.35 B	0.05	1.63	0.08
6	FCX	Freeport McMoran Copper Gold	Stock	43.64	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, 100 Stlmt ID PHLX, Hedge Favorites, Non-Metallic and Industrial Metal Climate Change, Manufacturing, Copper, Materials	9.85 B	0.06	2.20	0.13
7	DD	Dupont De Nemours	Stock	83.72	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Dow Jones 100 ARCA Major Markets, Manufacturing, Materials	8.29 B	0.03	1.35	0.05
8	NUE	Nucor Corp	Stock	156.37	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Steel Works Etc, Manufacturing, Power Assets, Steel, Materials	6.95 B	0.06	2.76	0.17
9	PPG	PPG Industries	Stock	125.97	Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Macroaxis Picks, Manufacturing, Materials	6.87 B	(0.01)	1.21	(0.01)
10	EMN	Eastman Chemical	Stock	104.27	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	4.97 B	0.06	1.41	0.08
11	GNENY	Ganfeng Lithium Co	Stock	3.05	Manufacturing, Chemicals, Basic Materials	3.64 B	0.13	6.42	0.81
12	CF	CF Industries Holdings	Stock	90.96	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	3.23 B	0.16	1.45	0.24
13	RPM	RPM International	Stock	139.65	Specialty Chemicals, Basic Materials, NYSE Composite, SP Midcap 400, Manufacturing, Materials	2.47 B	0.23	1.34	0.31
14	AU	AngloGold Ashanti plc	Stock	24.63	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Manufacturing, Gold, Materials	2.42 B	(0.08)	2.52	(0.19)
15	SLVYY	Solvay SA ADR	Stock	3.33	Manufacturing, Chemicals, Basic Materials	2.17 B	0.00	2.19	(0.01)
16	EXP	Eagle Materials	Stock	303.65	Construction Materials, Building Basic NYSE Composite, SP Midcap 400, Manufacturing, Materials	1.12 B	0.21	1.64	0.35

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 Manufacturing Companies

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