Highly Leveraged Steel Works Etc Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	51.62	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	25.9 T	(0.13)	2.59	(0.33)
2	SID	Companhia Siderurgica Nacional	Stock	1.87	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	(0.03)	3.05	(0.08)
3	GGB	Gerdau SA ADR	Stock	3.36	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	12.2 B	0.06	2.41	0.14
4	MT	ArcelorMittal SA ADR	Stock	25.28	Metals & Mining, Materials, Basic NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, AEX Amsterdam Index, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Iron, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	10.68 B	0.12	2.02	0.25
5	GLW	Corning Incorporated	Stock	48.67	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, 100 Index, SP 500 BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Steel Works Etc	8.48 B	0.22	1.41	0.30
6	NUE	Nucor Corp	Stock	154.69	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Power Assets, Steel Works Etc, Steel, Materials	6.95 B	0.05	2.78	0.15
7	HWM-P	Howmet Aerospace	Preferred Stock	62.0	Steel Works Etc, Aerospace & Defense, Industrials, Industrials	5.21 B	0.01	1.71	0.01
8	X	United States Steel	Stock	40.77	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Midcap 400, Iron, Steel Works Etc, Steel, Materials	4.34 B	0.08	3.59	0.28
9	HWM	Howmet Aerospace	Stock	118.38	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, Steel Works Etc, Industrials	3.83 B	0.19	2.09	0.41
10	STLD	Steel Dynamics	Stock	145.27	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Disruptive Technologies, Power Assets, SRI Sustainable Growth, Steel Works Etc, Steel, Materials	3.2 B	0.17	2.49	0.42
11	ATI	Allegheny Technologies Incorporated	Stock	60.17	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Iron, Steel Works Etc, Materials, Industrials	2.18 B	0.01	2.26	0.02
12	AA	Alcoa Corp	Stock	46.43	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, BTRINVSTNG Macroaxis Picks, Steel Works Etc, Aluminum, Materials	1.92 B	0.24	3.12	0.74
13	CSTM	Constellium Nv	Stock	12.26	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Aluminum, Materials	1.87 B	(0.07)	4.32	(0.32)
14	BDC	Belden Inc	Stock	122.4	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Midcap 400, Steel Works Etc, Communication	1.3 B	0.16	2.06	0.33
15	CMC	Commercial Metals	Stock	61.69	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, HNX MidSmall Cap, SP Midcap 400, HNX, Steel Works Etc, Steel, Materials	1.19 B	0.14	2.47	0.34
16	KALU	Kaiser Aluminum	Stock	81.28	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite, Composite Total, Iron, Steel Works Etc, Aluminum, Materials	1.08 B	0.11	2.55	0.28
17	MATW	Matthews International	Stock	30.16	Commercial Services & Supplies, Professional Services, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Steel Works Etc, Conglomerates, Industrials	839.16 M	0.11	3.35	0.38
18	CRS	Carpenter Technology	Stock	194.04	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Steel Works Etc, Materials, Industrials	741.4 M	0.24	2.64	0.62
19	SPLP-PA	Steel Partners Holdings	Preferred Stock	24.43	Steel Works Etc, Conglomerates, Industrials, Industrials	603.81 M	0.32	0.19	0.06
20	SXC	SunCoke Energy	Stock	12.46	Metals & Mining, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, Steel Works Etc, Energy, Materials	490.3 M	0.21	3.29	0.69

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 Steel Works Etc Companies

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