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Financial Leverage

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Analysis

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Definition of Financial Leverage

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Sector Benchmark Analysis

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2.2x67.2x132.2x197.2x261.8x0200400600

The chart above depicts the distribution of financial leverage for companies operating in the Financials sector in the Developed economic region. Over 14,050 companies were considered in this analysis, and 13,488 had meaningful values. The average financial leverage of companies in the sector is 31.6x with a standard deviation of 39.0x.

iShares Expanded Tech-Software Sector ETF's Financial Leverage of 88.4x ranks in the 91.9% percentile for the sector. The following table provides additional summary stats:

Financial Leverage In The Financials Sector
Economic Risk RegionDeveloped
Total Constituents14,052
Included Constituents13,488
Min0.0x
Max261.4x
Median20.2x
Mean31.6x
Standard Deviation39.0x

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