Financials Sector

Sectors:

Sector health: Histogram of default probablility by Z-Score (what's this?)
(year refers to financial statement period ending date)

Z-Score histogram for 2023

Sector's Industry list

Industry  #Companies  Avg M. Cap  Med. Z-Score 
Banks251$10.9B
0.1626
Brokerage Services5$1.2B
1.2234
Closed End Funds518$456.1M
1.528
Commercial Banks159$2.4B
0.1764
Commercial Leasing4$985.9M
0.57495
Commercial Loans3$814.9M
0.1914
Commercial REITs42$4.2B
0.70965
Consumer Credit Cards Services6$18.7B
0.83235
Consumer Leasing5$5.1B
0.5882
Consumer Lending15$4.5B
0.451
Corporate Financial Services13$1.1B
0.4508
Diversified Investment Services2$109.0M
0.9859
Diversified REITs5$1.5B
0.1992
Exchange Traded Funds44$1.1B
38.2593
Financial & Commodity Market Operators8$12.9B
1.01045
Financial Technology & Infrastructure1$27.3B
1.5875
Health Insurance1$173.7M
2.8234
Healthcare REITs14$6.8B
1.3326
Holding Companies3$3.3B
0.5438
Hospitality REITs23$2.3B
1.0855
Industrial REITs8$6.6B
1.1925
Insurance - Automobile7$4.1B
1.45705
Insurance Brokers6$6.0B
1.4107
Investment Banking & Brokerage Services24$12.7B
0.9021
Investment Management25$2.8B
6.009
Investment Management & Fund Operators26$13.2B
0.4013
Investment Trusts41$2.1B
29.4948
Life & Health Insurance26$18.1B
0.2621
Mortgage REITs32$1.7B
0.07395
Multiline Insurance & Brokers13$15.3B
0.61415
Office REITs16$4.1B
0.5951
Personal & Car Loans5$2.0B
0.3897
Private Banks1$1.3B
0.1149
Private Equity1$607.5M
0.3924
Property & Casualty Insurance53$8.2B
0.86195
Property & Casualty Reinsurance7$3.6B
0.9132
Property Insurance6$1.8B
1.0263
Real Estate Development & Operations26$822.4M
0.7229
Real Estate Services18$2.1B
6.033
Reinsurance2$3.0B
0.7386
Residential Real Estate4$1.3B
0.80385
Residential REITs28$5.6B
0.8748
Retail & Mortgage Banks20$1.0B
0.2158
Retail Real Estate Development2$1.2B
0.57595
Retail REITs29$4.9B
0.8276
Self-Storage REITs6$9.2B
56.50955
Shell Companies21$287.2M
21.9914
Specialized REITs10$7.5B
1.36335
Timber REITs4$7.6B
2.13065
Venture Capital2$29.6M
4.7909
Wealth Management5$4.4B
1.5777