Highly Leveraged OMX Stockholm Mid Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1HUM Humana Inc
11.72 B
(0.03)
 2.61 
(0.08)
2FG FG Annuities Life
2.17 B
(0.09)
 3.24 
(0.30)
3ARP Advisors Inner Circle
1.55 B
(0.03)
 0.57 
(0.02)
4CINT CiT Inc
917.8 M
(0.14)
 2.82 
(0.38)
5SF Stifel Financial
867.43 M
(0.14)
 3.15 
(0.44)
6COLL Collegium Pharmaceutical
859.3 M
(0.12)
 2.41 
(0.30)
7KAR KAR Auction Services
282.9 M
(0.05)
 2.52 
(0.12)
8ACAD ACADIA Pharmaceuticals
51.99 M
(0.10)
 2.70 
(0.28)
9NOTE FiscalNote Holdings
25.91 M
(0.15)
 6.92 
(1.03)
10SHOT Safety Shot
5.63 M
(0.01)
 6.48 
(0.09)
11MCAP Mango Capital
2.17 M
 0.13 
 1.68 
 0.22 
12RVRC Revium Recovery
378.95 K
 0.13 
 3.18 
 0.40 
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.