Highly Leveraged Momentum Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TM Toyota Motor
36.56 T
(0.04)
 1.52 
(0.07)
2HMC Honda Motor Co
10.5 T
(0.16)
 1.83 
(0.29)
3RY Royal Bank of
439.35 B
 0.07 
 0.82 
 0.05 
4JPM JPMorgan Chase Co
436.54 B
 0.10 
 2.03 
 0.21 
5TD Toronto Dominion Bank
401.81 B
(0.05)
 1.19 
(0.06)
6BAC Bank of America
334.3 B
 0.16 
 1.62 
 0.26 
7GS Goldman Sachs Group
333.25 B
 0.16 
 2.15 
 0.34 
8C Citigroup
324.08 B
 0.14 
 1.97 
 0.28 
9WFC Wells Fargo
219.47 B
 0.18 
 2.45 
 0.44 
10F Ford Motor
151.11 B
 0.02 
 2.02 
 0.05 
11AMZN Amazon Inc
135.61 B
 0.18 
 1.81 
 0.32 
12GM General Motors
122.65 B
 0.09 
 2.53 
 0.23 
13MSFT Microsoft
97.85 B
 0.07 
 1.31 
 0.09 
14ORCL Oracle
94.47 B
 0.19 
 2.18 
 0.42 
15PNC PNC Financial Services
72.74 B
 0.15 
 1.66 
 0.26 
16BMWYY Bayerische Motoren Werke
55.72 B
(0.11)
 2.36 
(0.27)
17GOOG Alphabet Inc Class C
28.5 B
 0.10 
 1.50 
 0.16 
18PCAR PACCAR Inc
14.38 B
 0.19 
 1.78 
 0.34 
19CRM Salesforce
13.56 B
 0.27 
 1.72 
 0.47 
20NLY Annaly Capital Management
13.2 B
 0.05 
 1.03 
 0.05 
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.