Highly Leveraged Warsaw WIG80 Index Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1NWG Natwest Group PLC
127.26 B
 0.21 
 1.59 
 0.33 
2PEP PepsiCo
44.66 B
(0.19)
 0.90 
(0.17)
3AMC AMC Entertainment Holdings
9.14 B
(0.01)
 2.78 
(0.03)
4ALL The Allstate
7.94 B
 0.13 
 1.29 
 0.17 
5STX Seagate Technology PLC
6.07 B
(0.02)
 1.72 
(0.03)
6SPR Spirit Aerosystems Holdings
4.18 B
(0.03)
 1.60 
(0.04)
7SNX Synnex
4.08 B
 0.13 
 1.49 
 0.19 
8FRO Frontline
3.46 B
(0.15)
 3.16 
(0.46)
9AGO Assured Guaranty
1.69 B
 0.16 
 1.70 
 0.28 
10BIO Bio Rad Laboratories
1.41 B
 0.01 
 2.39 
 0.03 
11SHO Sunstone Hotel Investors
831.29 M
 0.18 
 1.94 
 0.36 
12CMP Compass Minerals International
805.3 M
 0.19 
 5.19 
 1.00 
13ACT Enact Holdings
745.42 M
(0.02)
 1.26 
(0.02)
14MRC MRC Global
521 M
 0.11 
 2.38 
 0.26 
15PEN Penumbra
234.34 M
 0.12 
 2.23 
 0.26 
16MCI Barings Corporate Investors
42.31 M
 0.11 
 1.32 
 0.15 
17APT Alpha Pro Tech
4.85 M
(0.02)
 2.73 
(0.04)
18SGN Signing Day Sports,
1.77 M
 0.07 
 40.56 
 2.81 
19SNT Senstar Technologies
877 K
 0.18 
 5.11 
 0.94 
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.