Highly Leveraged Synthetics Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BAK	Braskem SA Class	Stock	5.3	Commodity Chemicals, Materials, Basic NYSE Composite, Chemicals Makers, Synthetics, Materials	59.91 B	(0.10)	2.76	(0.26)
2	DOW	Dow Inc	Stock	45.46	Commodity Chemicals, Materials, Basic NYSE Composite, SPASX 300, SP 500 Index, 100, Australia All Ordinaries, 100 Australian, Chemicals Makers, Synthetics, Manufacturing, Macroaxis Picks, Materials	16.45 B	(0.16)	1.43	(0.23)
3	APD	Air Products and	Stock	331.83	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Chemicals Makers, Synthetics, Manufacturing, Macroaxis Picks, Materials	14.8 B	0.19	1.53	0.30
4	ECL	Ecolab Inc	Stock	245.3	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP CLX IPSA, 500 Index, SET Total Return, Chemicals Makers, Synthetics, Consumer Goods, Materials	8.73 B	(0.01)	0.91	(0.01)
5	EMN	Eastman Chemical	Stock	105.59	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Chemicals Makers, Synthetics, Manufacturing, Materials	4.97 B	0.07	1.44	0.10
6	SEE	Sealed Air	Stock	35.9	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Chemicals Makers, Synthetics, Chemicals, Containers Packaging, Cyclical	4.79 B	0.05	1.51	0.08
7	CC	Chemours Co	Stock	21.53	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP Midcap 400, Plastics, Chemicals Makers, Synthetics, Trump Equities, SRI Sustainable Growth, Materials	4.3 B	0.07	3.43	0.24
8	MOS	The Mosaic	Stock	26.03	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Chemicals Makers, Synthetics, Materials	3.99 B	(0.05)	2.31	(0.12)
9	AXTA	Axalta Coating Systems	Stock	40.52	Specialty Chemicals, Basic Materials, NYSE Composite, SP Midcap 400, Chemicals Makers, Synthetics, Materials	3.54 B	0.13	1.74	0.23
10	CF	CF Industries Holdings	Stock	89.79	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Chemicals Makers, Synthetics, Manufacturing, Materials	3.23 B	0.11	1.53	0.17
11	AVNT	Avient Corp	Stock	52.28	Specialty Chemicals, Basic Materials, NYSE Composite, SP Midcap 400, Plastics, Chemicals Makers, Synthetics, Materials	2.14 B	0.08	1.75	0.14
12	MATV	Mativ Holdings	Stock	13.19	Paper & Forest Products, Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Chemicals Makers, Office Supplies, Synthetics, Business Materials	1.17 B	(0.13)	3.59	(0.45)
13	ECVT	Ecovyst	Stock	8.19	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Materials	900.19 M	0.11	2.76	0.31
14	SXT	Sensient Technologies	Stock	78.67	Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Chemicals Makers, Synthetics, Materials	658.54 M	0.06	1.50	0.08
15	VHI	Valhi Inc	Stock	26.71	Specialty Chemicals, Materials, Basic NYSE Composite, Chemicals Makers, Synthetics, Materials	569 M	0.01	5.22	0.04
16	PCT	Purecycle Technologies Holdings	Stock	11.93	Commodity Chemicals, Pollution & Treatment Controls, Industrials, NASDAQ Composite, HNX MidSmall Cap, HNX, Chemicals Makers, Synthetics, Recycling, Materials, Industrials	543.8 M	0.17	8.25	1.38
17	XFABF	X FAB Silicon Foundries	Stock	4.47	Synthetics, Semiconductors, Technology	138.74 M	(0.16)	2.71	(0.42)
18	HWKN	Hawkins	Stock	130.03	Commodity Chemicals, Specialty Basic Materials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Chemicals Makers, Synthetics, Materials	108.26 M	0.04	2.49	0.10
19	ALTO	Alto Ingredients	Stock	1.42	Oil & Gas Refining Marketing, Specialty Chemicals, Basic Materials, NASDAQ Composite, Jakarta Stock Exchange, Plastics, Chemicals Makers, Synthetics, Energy, Oil, Consumable Fuels, Materials	105.46 M	0.03	5.69	0.20
20	LXFR	Luxfer Holdings PLC	Stock	14.22	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, Chemicals Makers, Synthetics, Industrials	91.9 M	0.17	2.83	0.48

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 Synthetics Companies

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