{
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"name": "Manning Napier Inc",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Manning Napier Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Manning Napier Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Manning Napier Inc is the variable Revenues, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 60% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001524223_2016_Manning_Napier_Inc.pdf",
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"Expenses": "-48.6",
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"Operating Expenses": "-68.6",
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"Other Revenues": "-56.6",
"Comprehensive Net Income": "24.1",
"Other Net Income": "89.9",
"Economic Capital Ratio": "30.0"
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"Comprehensive Net Income": "41.9",
"Other Compr. Net Income": "1.87",
"Other Net Income": "103",
"Economic Capital Ratio": "46.6"
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"Other Net Income": "98.4",
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"Cash and Current Assets": "-3.13"
}
},
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"Comprehensive Net Income": "123,735",
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"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "148%"
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"Comprehensive Net Income": "116,952",
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{
"company_id": "0001284812",
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"name": "Cohen Steers INC",
"rank": 2,
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"report_text": "The relative strengths and weaknesses of Cohen Steers INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cohen Steers INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Cohen Steers INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 52% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001284812_2016_Cohen_Steers_INC.pdf",
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"Other Net Income": "-3.83",
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"Comprehensive Net Income": "24.3",
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"Other Net Income": "-9.83",
"Economic Capital Ratio": "44.1"
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"Other Net Income": "-15.0",
"Economic Capital Ratio": "48.3"
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"Other Net Income": "-13.8",
"Economic Capital Ratio": "48.6"
},
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{
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"name": "Diamond HILL Investment Group INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000909108.svg",
"report_text": "The relative strengths and weaknesses of Diamond HILL Investment Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diamond HILL Investment Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Diamond HILL Investment Group INC is the variable Labor Expense, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 50% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000909108_2016_Diamond_HILL_Investment_Group_INC.pdf",
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"Liabilities": "31.2",
"Assets": "-4.98",
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"Other Revenues": "72.5",
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"Other Net Income": "-5.27",
"Economic Capital Ratio": "27.1"
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"Other Revenues": "78.3",
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"Economic Capital Ratio": "38.1"
},
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"Labor Expense": "-33.0",
"Operating Expenses": "-29.1",
"Cost of Goods Sold": "3.44",
"Other Expenses": "30.5",
"Other Revenues": "68.1",
"Comprehensive Net Income": "24.4",
"Other Net Income": "-6.92",
"Other Compr. Net Income": "2.67",
"Economic Capital Ratio": "30.7"
},
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"ECR before LimitedLiability": "41.2",
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"Operating Expenses": "-23.8",
"Cost of Goods Sold": "3.17",
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"Revenues": "63.6",
"Other Revenues": "64.6",
"Comprehensive Net Income": "26.8",
"Other Compr. Net Income": "1.50",
"Other Net Income": "-9.13",
"Economic Capital Ratio": "39.5"
},
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"Liabilities": "29.9",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "67.3",
"Deposits and Payables to Customers": "3.49",
"Other Liabilities": "8.89",
"Debt": "6.81",
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"Expenses": "-9.10",
"Net Income": "32.3",
"Depreciation Interest and Fees Expenses": "4.79",
"Labor Expense": "-18.8",
"Operating Expenses": "-12.9",
"Cost of Goods Sold": "2.95",
"Other Expenses": "13.7",
"Revenues": "54.7",
"Other Revenues": "57.2",
"Comprehensive Net Income": "33.6",
"Other Compr. Net Income": "1.16",
"Other Net Income": "-8.87",
"Economic Capital Ratio": "49.9"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Operating and Employee Liabilities": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "-29,803",
"Other Liabilities": "16,774",
"Other Net Income": "-67",
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"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,570"
},
"output_variables": {
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"Assets": "37,720",
"Expenses": "49,419",
"Revenues": "63,838",
"Stockholders Equity": "18,050",
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"Comprehensive Net Income": "14,353",
"BaseVar": "85,357",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "131%"
}
},
"2012": {
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "16,504",
"Labor Expense": "33,868",
"Loans Income": "0",
"Loans Payable": "2,797",
"Operating Expenses": "42,176",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,423",
"Other Compr. Net Income": "0",
"Other Expenses": "-30,768",
"Other Liabilities": "16,703",
"Other Net Income": "1,654",
"Other Revenues": "66,605",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "6,051"
},
"output_variables": {
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"Assets": "41,236",
"Expenses": "51,328",
"Revenues": "66,605",
"Stockholders Equity": "21,736",
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"Comprehensive Net Income": "16,931",
"BaseVar": "90,162",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "137%"
}
},
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Loans Income": "0",
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"Operating and Employee Liabilities": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "-34,806",
"Other Liabilities": "26,361",
"Other Net Income": "4,950",
"Other Revenues": "81,432",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,432"
},
"output_variables": {
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"Assets": "75,353",
"Expenses": "64,227",
"Revenues": "81,432",
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"Comprehensive Net Income": "22,155",
"BaseVar": "128,186",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "133%"
}
},
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"Debt": "0",
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "45,427",
"Labor Expense": "43,892",
"Loans Income": "0",
"Loans Payable": "6,551",
"Operating Expenses": "57,099",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,990",
"Other Compr. Net Income": "0",
"Other Expenses": "-35,429",
"Other Liabilities": "26,839",
"Other Net Income": "2,906",
"Other Revenues": "104,559",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,322"
},
"output_variables": {
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"Assets": "107,709",
"Expenses": "75,884",
"Revenues": "104,559",
"Stockholders Equity": "74,319",
"Net Income": "31,581",
"Comprehensive Net Income": "31,581",
"BaseVar": "162,223",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Labor Expense": "47,951",
"Loans Income": "0",
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"Operating Expenses": "65,706",
"Operating and Employee Liabilities": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "-41,467",
"Other Liabilities": "32,221",
"Other Net Income": "-737",
"Other Revenues": "124,426",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "14,425"
},
"output_variables": {
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"Assets": "145,187",
"Expenses": "86,615",
"Revenues": "124,426",
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"Comprehensive Net Income": "37,074",
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"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
}
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},
{
"company_id": "0001430592",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001430592.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001430592.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001430592_main_keyfigs.svg",
"name": "Financial Engines LLC",
"rank": 4,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Financial Engines LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Financial Engines LLC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Financial Engines LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 43% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001430592_2016_Financial_Engines_LLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "31.4",
"Stockholders Equity": "23.1",
"Cash and Current Assets": "6.37",
"ECR before LimitedLiability": "31.2",
"Deposits and Payables to Customers": "2.59",
"Loans Payable": "2.36",
"Other Liabilities": "22.7",
"Debt": "8.43",
"Selling and General Administrative Expense": "-13.5",
"Expenses": "-17.3",
"Revenues": "-41.0",
"Net Income": "4.80",
"Labor Expense": "16.4",
"Operating Expenses": "25.4",
"Cost of Goods Sold": "2.25",
"Other Expenses": "-45.7",
"Other Revenues": "-40.2",
"Comprehensive Net Income": "3.65",
"Other Net Income": "70.4",
"Economic Capital Ratio": "30.4"
},
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"Stockholders Equity": "22.3",
"Cash and Current Assets": "7.84",
"ECR before LimitedLiability": "36.8",
"Deposits and Payables to Customers": "4.01",
"Loans Payable": "3.89",
"Other Liabilities": "16.6",
"Debt": "6.95",
"Selling and General Administrative Expense": "-13.2",
"Expenses": "-15.6",
"Revenues": "-38.2",
"Net Income": "5.63",
"Depreciation Interest and Fees Expenses": "2.20",
"Labor Expense": "12.7",
"Operating Expenses": "28.2",
"Other Expenses": "-44.8",
"Other Revenues": "-37.7",
"Comprehensive Net Income": "8.24",
"Other Net Income": "69.9",
"Other Compr. Net Income": "2.56",
"Economic Capital Ratio": "34.2"
},
"2013": {
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"Stockholders Equity": "23.9",
"Cash and Current Assets": "8.45",
"ECR before LimitedLiability": "33.7",
"Deposits and Payables to Customers": "3.58",
"Loans Payable": "3.18",
"Other Liabilities": "22.8",
"Debt": "7.41",
"Selling and General Administrative Expense": "-10.4",
"Expenses": "-20.1",
"Revenues": "-40.3",
"Net Income": "2.65",
"Labor Expense": "16.2",
"Operating Expenses": "31.8",
"Cost of Goods Sold": "2.86",
"Other Expenses": "-57.4",
"Other Revenues": "-39.5",
"Comprehensive Net Income": "4.89",
"Other Net Income": "72.0",
"Other Compr. Net Income": "2.22",
"Economic Capital Ratio": "33.8"
},
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"Liabilities": "34.0",
"Stockholders Equity": "24.3",
"Cash and Current Assets": "5.59",
"ECR before LimitedLiability": "38.0",
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"Loans Payable": "3.20",
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"Debt": "7.72",
"Selling and General Administrative Expense": "-12.4",
"Expenses": "-21.5",
"Revenues": "-39.4",
"Net Income": "4.98",
"Labor Expense": "17.6",
"Operating Expenses": "28.8",
"Cost of Goods Sold": "2.89",
"Other Expenses": "-56.8",
"Other Revenues": "-38.7",
"Comprehensive Net Income": "6.37",
"Other Net Income": "74.6",
"Economic Capital Ratio": "36.3"
},
"2015": {
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"Stockholders Equity": "30.6",
"Cash and Current Assets": "11.3",
"ECR before LimitedLiability": "60.6",
"Deposits and Payables to Customers": "3.27",
"Loans Payable": "5.06",
"Other Liabilities": "23.7",
"Debt": "6.39",
"Selling and General Administrative Expense": "-10.3",
"Expenses": "-16.2",
"Revenues": "-39.6",
"Net Income": "11.7",
"Depreciation Interest and Fees Expenses": "3.51",
"Labor Expense": "15.8",
"Operating Expenses": "36.8",
"Cost of Goods Sold": "2.91",
"Other Expenses": "-61.9",
"Other Revenues": "-37.8",
"Comprehensive Net Income": "12.9",
"Other Net Income": "71.1",
"Economic Capital Ratio": "43.1"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,913",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "32,817",
"Other Assets": "59,285",
"Other Compr. Net Income": "0",
"Other Expenses": "78,799",
"Other Liabilities": "2,066",
"Other Net Income": "144,085",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "44,228"
},
"output_variables": {
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"Revenues": "0",
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"Net Income": "15,145",
"Comprehensive Net Income": "15,145",
"BaseVar": "281,176",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,125",
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"Investments": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "106,483",
"Other Liabilities": "8,069",
"Other Net Income": "185,825",
"Other Revenues": "100",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "54,743"
},
"output_variables": {
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"Assets": "306,833",
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"Revenues": "100",
"Stockholders Equity": "263,386",
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"Comprehensive Net Income": "18,574",
"BaseVar": "351,778",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,402",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "46,306",
"Other Assets": "41,886",
"Other Compr. Net Income": "0",
"Other Expenses": "137,893",
"Other Liabilities": "7,489",
"Other Net Income": "239,003",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "64,753"
},
"output_variables": {
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"Assets": "375,681",
"Expenses": "209,048",
"Revenues": "0",
"Stockholders Equity": "321,886",
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"Comprehensive Net Income": "29,955",
"BaseVar": "438,764",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,974",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
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"Operating and Employee Liabilities": "41,895",
"Other Assets": "45,455",
"Other Compr. Net Income": "0",
"Other Expenses": "166,622",
"Other Liabilities": "12,939",
"Other Net Income": "282,092",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "72,544"
},
"output_variables": {
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"Revenues": "0",
"Stockholders Equity": "380,211",
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"Comprehensive Net Income": "36,952",
"BaseVar": "508,556",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "138%"
}
},
"2015": {
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"Depreciation Interest and Fees Expenses": "4,900",
"Intangible Assets": "0",
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"Other Assets": "58,594",
"Other Compr. Net Income": "0",
"Other Expenses": "184,456",
"Other Liabilities": "12,215",
"Other Net Income": "311,048",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "90,075"
},
"output_variables": {
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"Assets": "482,580",
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"Revenues": "0",
"Stockholders Equity": "415,147",
"Net Income": "31,617",
"Comprehensive Net Income": "31,617",
"BaseVar": "570,246",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "134%"
}
}
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{
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"name": "Westwood Holdings Group INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001165002.svg",
"report_text": "The relative strengths and weaknesses of Westwood Holdings Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Westwood Holdings Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Westwood Holdings Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 38% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001165002_2016_Westwood_Holdings_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "-7.07",
"Liabilities": "29.7",
"Stockholders Equity": "11.4",
"Cash and Current Assets": "3.59",
"ECR before LimitedLiability": "34.1",
"Deposits and Payables to Customers": "2.86",
"Loans Payable": "2.60",
"Other Liabilities": "23.4",
"Debt": "9.25",
"Selling and General Administrative Expense": "1.57",
"Expenses": "-19.6",
"Revenues": "42.9",
"Net Income": "15.8",
"Labor Expense": "-25.2",
"Operating Expenses": "-29.5",
"Cost of Goods Sold": "2.43",
"Other Expenses": "34.5",
"Other Revenues": "44.0",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-3.58",
"Economic Capital Ratio": "33.3"
},
"2012": {
"Operating and Employee Liabilities": "-4.30",
"Liabilities": "29.4",
"Other Assets": "-2.64",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "35.0",
"Deposits and Payables to Customers": "4.43",
"Loans Payable": "4.30",
"Other Liabilities": "19.7",
"Debt": "7.67",
"Expenses": "-21.1",
"Revenues": "54.0",
"Net Income": "12.7",
"Labor Expense": "-36.2",
"Operating Expenses": "-36.6",
"Cost of Goods Sold": "2.28",
"Other Expenses": "56.8",
"Other Revenues": "54.9",
"Cash and Current Assets": "6.88",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-12.7",
"Economic Capital Ratio": "32.3"
},
"2013": {
"Operating and Employee Liabilities": "-9.38",
"Liabilities": "28.6",
"Stockholders Equity": "12.7",
"Cash and Current Assets": "6.40",
"ECR before LimitedLiability": "32.0",
"Deposits and Payables to Customers": "3.74",
"Loans Payable": "3.33",
"Other Liabilities": "23.8",
"Debt": "7.75",
"Selling and General Administrative Expense": "4.24",
"Expenses": "-21.5",
"Revenues": "49.2",
"Net Income": "9.92",
"Labor Expense": "-27.9",
"Operating Expenses": "-28.0",
"Cost of Goods Sold": "3.04",
"Other Expenses": "33.5",
"Other Revenues": "50.4",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "32.0"
},
"2014": {
"Operating and Employee Liabilities": "-7.28",
"Liabilities": "30.5",
"Stockholders Equity": "13.4",
"Cash and Current Assets": "2.07",
"ECR before LimitedLiability": "40.1",
"Deposits and Payables to Customers": "3.49",
"Loans Payable": "3.39",
"Other Liabilities": "24.2",
"Debt": "8.16",
"Expenses": "-20.1",
"Revenues": "53.7",
"Net Income": "16.4",
"Depreciation Interest and Fees Expenses": "-2.70",
"Labor Expense": "-23.4",
"Operating Expenses": "26.9",
"Cost of Goods Sold": "3.02",
"Other Expenses": "-24.1",
"Other Revenues": "54.6",
"Comprehensive Net Income": "17.1",
"Other Net Income": "-11.2",
"Economic Capital Ratio": "38.4"
},
"2015": {
"Operating and Employee Liabilities": "-10.6",
"Liabilities": "27.5",
"Other Assets": "-3.30",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "55.3",
"Deposits and Payables to Customers": "3.15",
"Loans Payable": "4.88",
"Other Liabilities": "24.0",
"Debt": "6.17",
"Selling and General Administrative Expense": "5.58",
"Expenses": "-10.0",
"Revenues": "43.3",
"Net Income": "21.1",
"Labor Expense": "-22.3",
"Operating Expenses": "33.2",
"Other Expenses": "-26.4",
"Other Revenues": "45.8",
"Cash and Current Assets": "6.31",
"Comprehensive Net Income": "20.1",
"Other Net Income": "-8.18",
"Economic Capital Ratio": "37.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001165002_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "72,482",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,981",
"Intangible Assets": "15,876",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "35,081",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,800",
"Operating and Employee Liabilities": "17,523",
"Other Assets": "2,239",
"Other Compr. Net Income": "0",
"Other Expenses": "-34,533",
"Other Liabilities": "2,317",
"Other Net Income": "0",
"Other Revenues": "68,909",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,894"
},
"output_variables": {
"Liabilities": "19,840",
"Assets": "90,597",
"Expenses": "54,223",
"Revenues": "68,909",
"Stockholders Equity": "70,757",
"Net Income": "14,686",
"Comprehensive Net Income": "14,686",
"BaseVar": "116,784",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "77,370",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,420",
"Intangible Assets": "15,404",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "43,692",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "57,469",
"Operating and Employee Liabilities": "18,826",
"Other Assets": "3,841",
"Other Compr. Net Income": "-1,910",
"Other Expenses": "-45,825",
"Other Liabilities": "1,238",
"Other Net Income": "0",
"Other Revenues": "77,495",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,649"
},
"output_variables": {
"Liabilities": "20,064",
"Assets": "96,615",
"Expenses": "65,405",
"Revenues": "77,495",
"Stockholders Equity": "76,551",
"Net Income": "12,090",
"Comprehensive Net Income": "10,180",
"BaseVar": "130,744",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "132%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "96,189",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,223",
"Intangible Assets": "15,044",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "47,780",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "63,556",
"Operating and Employee Liabilities": "24,853",
"Other Assets": "4,787",
"Other Compr. Net Income": "-287",
"Other Expenses": "-48,143",
"Other Liabilities": "2,534",
"Other Net Income": "0",
"Other Revenues": "91,825",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "6,518"
},
"output_variables": {
"Liabilities": "27,387",
"Assets": "116,020",
"Expenses": "73,934",
"Revenues": "91,825",
"Stockholders Equity": "88,633",
"Net Income": "17,891",
"Comprehensive Net Income": "17,604",
"BaseVar": "154,726",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "118,764",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,905",
"Intangible Assets": "14,685",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "52,847",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,469",
"Operating and Employee Liabilities": "27,204",
"Other Assets": "6,425",
"Other Compr. Net Income": "-974",
"Other Expenses": "17,330",
"Other Liabilities": "2,663",
"Other Net Income": "0",
"Other Revenues": "113,241",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,441"
},
"output_variables": {
"Liabilities": "29,867",
"Assets": "139,874",
"Expenses": "85,992",
"Revenues": "113,241",
"Stockholders Equity": "110,007",
"Net Income": "27,249",
"Comprehensive Net Income": "26,275",
"BaseVar": "184,974",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "117,604",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,617",
"Intangible Assets": "50,498",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "63,562",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,732",
"Operating and Employee Liabilities": "44,853",
"Other Assets": "13,234",
"Other Compr. Net Income": "-3,457",
"Other Expenses": "18,550",
"Other Liabilities": "2,516",
"Other Net Income": "0",
"Other Revenues": "130,936",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,370"
},
"output_variables": {
"Liabilities": "47,369",
"Assets": "181,336",
"Expenses": "103,831",
"Revenues": "130,936",
"Stockholders Equity": "133,967",
"Net Income": "27,105",
"Comprehensive Net Income": "23,648",
"BaseVar": "233,464",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "129%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.291080178762285,
"company_index": "https://www.realrate-archive.com/us_finance_services/2015/industry_indexes/0001165002.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001165002.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001165002.svg"
},
{
"company_id": "0001289419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001289419.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001289419.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001289419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001289419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001289419_main_keyfigs.svg",
"name": "Morningstar Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001289419.svg",
"report_text": "The relative strengths and weaknesses of Morningstar Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morningstar Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Morningstar Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 24% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001289419_2016_Morningstar_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Operating and Employee Liabilities": "-12.6",
"Liabilities": "20.1",
"Other Assets": "-2.45",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "20.1",
"Deposits and Payables to Customers": "3.91",
"Loans Payable": "4.89",
"Other Liabilities": "14.6",
"Debt": "8.83",
"Selling and General Administrative Expense": "-13.8",
"Expenses": "-12.2",
"Revenues": "18.7",
"Comprehensive Net Income": "2.64",
"Depreciation Interest and Fees Expenses": "-2.39",
"Labor Expense": "13.3",
"Operating Expenses": "13.7",
"Other Expenses": "-21.9",
"Other Revenues": "19.1",
"Cash and Current Assets": "4.10",
"Other Net Income": "-3.35",
"Economic Capital Ratio": "20.8"
},
"2011": {
"Operating and Employee Liabilities": "-12.0",
"Liabilities": "19.1",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "18.2",
"Debt": "7.51",
"Selling and General Administrative Expense": "-13.4",
"Expenses": "-9.79",
"Net Income": "7.27",
"Labor Expense": "16.0",
"Operating Expenses": "24.8",
"Cost of Goods Sold": "-14.8",
"Other Expenses": "-17.6",
"Revenues": "21.2",
"Other Revenues": "22.1",
"Other Assets": "-3.67",
"Intangible Assets": "4.65",
"Cash and Current Assets": "4.15",
"Comprehensive Net Income": "5.80",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "19.3"
},
"2012": {
"Operating and Employee Liabilities": "-10.4",
"Liabilities": "16.9",
"Stockholders Equity": "8.54",
"Intangible Assets": "5.46",
"ECR before LimitedLiability": "26.4",
"Deposits and Payables to Customers": "3.68",
"Loans Payable": "3.57",
"Other Liabilities": "13.2",
"Debt": "6.40",
"Selling and General Administrative Expense": "-14.6",
"Expenses": "-9.69",
"Revenues": "32.9",
"Net Income": "9.93",
"Labor Expense": "12.8",
"Operating Expenses": "28.5",
"Cost of Goods Sold": "-17.8",
"Other Expenses": "-14.7",
"Other Revenues": "33.6",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-10.2",
"Economic Capital Ratio": "23.7"
},
"2013": {
"Operating and Employee Liabilities": "-14.6",
"Liabilities": "18.1",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "19.1",
"Other Liabilities": "18.3",
"Debt": "6.72",
"Selling and General Administrative Expense": "-11.8",
"Expenses": "-14.8",
"Revenues": "35.2",
"Net Income": "6.17",
"Depreciation Interest and Fees Expenses": "-3.72",
"Labor Expense": "16.6",
"Operating Expenses": "33.0",
"Cost of Goods Sold": "-24.3",
"Other Expenses": "-19.0",
"Other Revenues": "36.2",
"Other Assets": "-4.27",
"Intangible Assets": "6.07",
"Comprehensive Net Income": "8.02",
"Other Net Income": "-10.1",
"Economic Capital Ratio": "19.1"
},
"2014": {
"Operating and Employee Liabilities": "-13.9",
"Liabilities": "18.2",
"Assets": "-3.93",
"Expenses": "-23.0",
"Stockholders Equity": "3.34",
"ECR before LimitedLiability": "10.9",
"Other Liabilities": "17.9",
"Debt": "7.07",
"Other Assets": "-6.91",
"Intangible Assets": "10.8",
"Investments": "-3.97",
"Selling and General Administrative Expense": "-15.2",
"Depreciation Interest and Fees Expenses": "-4.71",
"Labor Expense": "20.6",
"Operating Expenses": "34.0",
"Cost of Goods Sold": "-29.4",
"Other Expenses": "-21.0",
"Revenues": "43.9",
"Other Revenues": "44.9",
"Economic Capital Ratio": "9.16",
"Other Net Income": "-11.0"
},
"2015": {
"Operating and Employee Liabilities": "-12.6",
"Liabilities": "20.5",
"Other Assets": "-5.56",
"Stockholders Equity": "9.35",
"ECR before LimitedLiability": "41.3",
"Loans Payable": "4.69",
"Other Liabilities": "18.7",
"Debt": "5.93",
"Selling and General Administrative Expense": "-8.43",
"Expenses": "-12.2",
"Revenues": "44.3",
"Net Income": "18.9",
"Labor Expense": "17.4",
"Operating Expenses": "41.2",
"Cost of Goods Sold": "-29.3",
"Other Expenses": "-22.6",
"Other Revenues": "47.0",
"Intangible Assets": "8.82",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-8.24",
"Economic Capital Ratio": "23.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001289419_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "507,280",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "39,664",
"Intangible Assets": "486,684",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "252,724",
"Other Assets": "92,338",
"Other Compr. Net Income": "5,154",
"Other Expenses": "249,068",
"Other Liabilities": "52,153",
"Other Net Income": "8,154",
"Other Revenues": "555,351",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "188,316"
},
"output_variables": {
"Liabilities": "304,877",
"Assets": "1,086,302",
"Expenses": "477,048",
"Revenues": "555,351",
"Stockholders Equity": "781,425",
"Net Income": "86,457",
"Comprehensive Net Income": "91,611",
"BaseVar": "1,218,443",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "612,033",
"Cost of Goods Sold": "182,132",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,913",
"Intangible Assets": "458,301",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "270,633",
"Other Assets": "101,750",
"Other Compr. Net Income": "-3,463",
"Other Expenses": "96,815",
"Other Liabilities": "44,435",
"Other Net Income": "3,557",
"Other Revenues": "631,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "214,783"
},
"output_variables": {
"Liabilities": "315,068",
"Assets": "1,172,084",
"Expenses": "536,643",
"Revenues": "631,400",
"Stockholders Equity": "857,016",
"Net Income": "98,314",
"Comprehensive Net Income": "94,851",
"BaseVar": "1,331,108",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "474,610",
"Cost of Goods Sold": "195,347",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,096",
"Intangible Assets": "437,577",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "257,365",
"Other Assets": "129,765",
"Other Compr. Net Income": "8,217",
"Other Expenses": "104,314",
"Other Liabilities": "57,692",
"Other Net Income": "10,172",
"Other Revenues": "658,288",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "217,741"
},
"output_variables": {
"Liabilities": "315,057",
"Assets": "1,041,952",
"Expenses": "560,498",
"Revenues": "658,288",
"Stockholders Equity": "726,895",
"Net Income": "107,962",
"Comprehensive Net Income": "116,179",
"BaseVar": "1,297,092",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "123%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "446,893",
"Cost of Goods Sold": "271,437",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,693",
"Intangible Assets": "430,359",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "280,291",
"Other Assets": "153,416",
"Other Compr. Net Income": "-4,417",
"Other Expenses": "56,031",
"Other Liabilities": "59,087",
"Other Net Income": "8,784",
"Other Revenues": "698,266",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "210,482"
},
"output_variables": {
"Liabilities": "339,378",
"Assets": "1,030,668",
"Expenses": "583,643",
"Revenues": "698,266",
"Stockholders Equity": "691,290",
"Net Income": "123,407",
"Comprehensive Net Income": "118,990",
"BaseVar": "1,332,578",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "399,773",
"Cost of Goods Sold": "318,638",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "54,886",
"Intangible Assets": "465,959",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "293,759",
"Other Assets": "153,549",
"Other Compr. Net Income": "-29,885",
"Other Expenses": "96,678",
"Other Liabilities": "71,124",
"Other Net Income": "8,343",
"Other Revenues": "760,071",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "219,953"
},
"output_variables": {
"Liabilities": "364,883",
"Assets": "1,019,281",
"Expenses": "690,155",
"Revenues": "760,071",
"Stockholders Equity": "654,398",
"Net Income": "78,259",
"Comprehensive Net Income": "48,374",
"BaseVar": "1,436,309",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "409,900",
"Cost of Goods Sold": "330,100",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,400",
"Intangible Assets": "438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "304,400",
"Other Assets": "180,700",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "62,700",
"Other Liabilities": "84,000",
"Other Net Income": "4,900",
"Other Revenues": "788,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "203,700"
},
"output_variables": {
"Liabilities": "388,400",
"Assets": "1,029,000",
"Expenses": "660,900",
"Revenues": "788,800",
"Stockholders Equity": "640,600",
"Net Income": "132,800",
"Comprehensive Net Income": "102,800",
"BaseVar": "1,451,000",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
}
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"trend": 8.0,
"value": 1.151495784409792,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001289419.svg"
},
{
"company_id": "0001056288",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001056288.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001056288.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001056288.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001056288_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001056288_main_keyfigs.svg",
"name": "Federated Hermes INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001056288.svg",
"report_text": "The relative strengths and weaknesses of Federated Hermes INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Federated Hermes INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Federated Hermes INC is the variable Other Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 22% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001056288_2016_Federated_Hermes_INC.pdf",
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"Liabilities": "9.47",
"Assets": "-7.51",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "4.23",
"Deposits and Payables to Customers": "4.16",
"Loans Payable": "5.19",
"Other Liabilities": "-6.93",
"Debt": "9.36",
"Other Assets": "-4.75",
"Investments": "-3.91",
"Selling and General Administrative Expense": "5.45",
"Expenses": "-19.6",
"Revenues": "38.4",
"Net Income": "7.84",
"Labor Expense": "-5.22",
"Operating Expenses": "12.6",
"Other Expenses": "-31.5",
"Other Revenues": "39.1",
"Comprehensive Net Income": "8.26",
"Other Net Income": "-5.76",
"Economic Capital Ratio": "4.99"
},
"2011": {
"Liabilities": "7.99",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "3.86",
"Other Liabilities": "-3.21",
"Debt": "7.73",
"Other Assets": "-7.17",
"Assets": "-6.44",
"Intangible Assets": "12.2",
"Investments": "-4.83",
"Selling and General Administrative Expense": "6.91",
"Expenses": "-15.1",
"Revenues": "35.2",
"Net Income": "11.5",
"Labor Expense": "-3.61",
"Operating Expenses": "24.9",
"Cost of Goods Sold": "2.58",
"Other Expenses": "-39.2",
"Other Revenues": "36.3",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "3.11"
},
"2012": {
"Liabilities": "6.33",
"Assets": "-5.74",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "13.5",
"Deposits and Payables to Customers": "3.73",
"Other Liabilities": "-8.91",
"Debt": "6.49",
"Other Assets": "-6.13",
"Intangible Assets": "13.3",
"Investments": "-4.93",
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"Expenses": "-12.1",
"Revenues": "46.5",
"Net Income": "17.0",
"Labor Expense": "-9.23",
"Operating Expenses": "27.3",
"Other Expenses": "-37.9",
"Other Revenues": "46.5",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "10.9"
},
"2013": {
"Operating and Employee Liabilities": "-3.98",
"Liabilities": "9.78",
"Assets": "-4.19",
"Stockholders Equity": "-3.70",
"ECR before LimitedLiability": "8.74",
"Deposits and Payables to Customers": "3.15",
"Debt": "6.55",
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"Intangible Assets": "14.3",
"Investments": "-3.68",
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"Expenses": "-15.4",
"Revenues": "39.5",
"Net Income": "7.86",
"Labor Expense": "-7.18",
"Operating Expenses": "29.7",
"Other Expenses": "-41.7",
"Other Revenues": "40.6",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "8.82"
},
"2014": {
"Liabilities": "10.2",
"Assets": "-3.82",
"ECR before LimitedLiability": "11.1",
"Deposits and Payables to Customers": "2.81",
"Loans Payable": "2.73",
"Debt": "6.64",
"Other Assets": "-6.93",
"Intangible Assets": "15.2",
"Investments": "-3.72",
"Selling and General Administrative Expense": "6.62",
"Expenses": "-16.0",
"Net Income": "8.36",
"Labor Expense": "-7.66",
"Operating Expenses": "25.6",
"Cost of Goods Sold": "3.07",
"Other Expenses": "-37.1",
"Revenues": "40.9",
"Other Revenues": "41.8",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "9.43"
},
"2015": {
"Liabilities": "15.7",
"Stockholders Equity": "4.88",
"ECR before LimitedLiability": "39.9",
"Deposits and Payables to Customers": "2.92",
"Loans Payable": "4.53",
"Debt": "5.73",
"Selling and General Administrative Expense": "11.5",
"Expenses": "-9.87",
"Net Income": "20.0",
"Labor Expense": "-8.63",
"Operating Expenses": "34.2",
"Cost of Goods Sold": "3.08",
"Other Expenses": "-44.6",
"Revenues": "43.3",
"Other Revenues": "45.9",
"Other Assets": "-6.63",
"Investments": "-3.73",
"Intangible Assets": "14.2",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.90",
"Economic Capital Ratio": "22.5"
}
},
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"2010": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,980",
"Intangible Assets": "635,313",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "242,853",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,786",
"Operating and Employee Liabilities": "214,352",
"Other Assets": "145,021",
"Other Compr. Net Income": "0",
"Other Expenses": "436,380",
"Other Liabilities": "445,437",
"Other Net Income": "-8,671",
"Other Revenues": "951,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,110"
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"output_variables": {
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"Assets": "1,153,504",
"Expenses": "754,109",
"Revenues": "951,943",
"Stockholders Equity": "493,715",
"Net Income": "189,163",
"Comprehensive Net Income": "189,163",
"BaseVar": "1,764,008",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,737",
"Intangible Assets": "642,329",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "245,439",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "47,660",
"Operating and Employee Liabilities": "187,356",
"Other Assets": "142,016",
"Other Compr. Net Income": "0",
"Other Expenses": "368,698",
"Other Liabilities": "420,317",
"Other Net Income": "-11,084",
"Other Revenues": "895,114",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
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"Assets": "1,150,856",
"Expenses": "728,947",
"Revenues": "895,114",
"Stockholders Equity": "543,183",
"Net Income": "155,083",
"Comprehensive Net Income": "155,083",
"BaseVar": "1,696,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "300,062",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "648,820",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "257,622",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "50,544",
"Operating and Employee Liabilities": "181,134",
"Other Assets": "141,179",
"Other Compr. Net Income": "-3,865",
"Other Expenses": "403,492",
"Other Liabilities": "404,983",
"Other Net Income": "-4,082",
"Other Revenues": "945,706",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "586,117",
"Assets": "1,090,061",
"Expenses": "743,996",
"Revenues": "945,706",
"Stockholders Equity": "503,944",
"Net Income": "197,628",
"Comprehensive Net Income": "193,763",
"BaseVar": "1,686,914",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "339,318",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "37,082",
"Intangible Assets": "658,743",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "269,138",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "52,102",
"Operating and Employee Liabilities": "214,205",
"Other Assets": "137,736",
"Other Compr. Net Income": "-2,449",
"Other Expenses": "345,866",
"Other Liabilities": "339,731",
"Other Net Income": "7,272",
"Other Revenues": "878,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,094"
},
"output_variables": {
"Liabilities": "553,936",
"Assets": "1,135,797",
"Expenses": "719,282",
"Revenues": "878,365",
"Stockholders Equity": "581,861",
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"Comprehensive Net Income": "163,906",
"BaseVar": "1,648,550",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "30,216",
"Intangible Assets": "658,837",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "285,337",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "55,762",
"Operating and Employee Liabilities": "149,321",
"Other Assets": "139,627",
"Other Compr. Net Income": "-1,040",
"Other Expenses": "326,186",
"Other Liabilities": "377,849",
"Other Net Income": "1,403",
"Other Revenues": "859,250",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,330"
},
"output_variables": {
"Liabilities": "527,170",
"Assets": "1,140,519",
"Expenses": "710,831",
"Revenues": "859,250",
"Stockholders Equity": "613,349",
"Net Income": "149,822",
"Comprehensive Net Income": "148,782",
"BaseVar": "1,620,106",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "395,828",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,090",
"Intangible Assets": "659,315",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "286,932",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "54,335",
"Operating and Employee Liabilities": "159,208",
"Other Assets": "132,060",
"Other Compr. Net Income": "-5,126",
"Other Expenses": "365,796",
"Other Liabilities": "370,289",
"Other Net Income": "-4,540",
"Other Revenues": "926,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,930"
},
"output_variables": {
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"Assets": "1,187,203",
"Expenses": "750,083",
"Revenues": "926,609",
"Stockholders Equity": "657,706",
"Net Income": "171,986",
"Comprehensive Net Income": "166,860",
"BaseVar": "1,701,529",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
}
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"trend": 6.0,
"value": 1.1369983081245358,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001056288.svg"
},
{
"company_id": "0000754811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0000754811.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000754811.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000754811.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000754811_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000754811_main_keyfigs.svg",
"name": "U S Global Investors INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000754811.svg",
"report_text": "The relative strengths and weaknesses of U S Global Investors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of U S Global Investors INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of U S Global Investors INC is the variable Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 22% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000754811_2016_U_S_Global_Investors_INC.pdf",
"shrinked_graph_json": {
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"Operating and Employee Liabilities": "5.99",
"Liabilities": "35.5",
"Stockholders Equity": "29.9",
"Cash and Current Assets": "3.77",
"ECR before LimitedLiability": "40.1",
"Deposits and Payables to Customers": "4.14",
"Loans Payable": "4.01",
"Other Liabilities": "19.5",
"Debt": "7.17",
"Selling and General Administrative Expense": "-9.57",
"Expenses": "-17.4",
"Revenues": "-39.0",
"Net Income": "2.96",
"Depreciation Interest and Fees Expenses": "4.63",
"Labor Expense": "-17.2",
"Operating Expenses": "-37.0",
"Other Expenses": "44.7",
"Other Revenues": "-38.4",
"Comprehensive Net Income": "3.80",
"Other Net Income": "71.7",
"Economic Capital Ratio": "37.5"
},
"2013": {
"Operating and Employee Liabilities": "5.48",
"Liabilities": "36.3",
"Stockholders Equity": "39.1",
"Cash and Current Assets": "3.80",
"ECR before LimitedLiability": "35.0",
"Deposits and Payables to Customers": "3.30",
"Loans Payable": "2.93",
"Other Liabilities": "22.7",
"Debt": "6.84",
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"Expenses": "-17.0",
"Revenues": "-36.8",
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"Labor Expense": "-13.2",
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"Other Revenues": "-36.1",
"Comprehensive Net Income": "-4.15",
"Other Net Income": "54.2",
"Other Compr. Net Income": "2.64",
"Economic Capital Ratio": "35.1"
},
"2014": {
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"Liabilities": "31.7",
"Assets": "3.05",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "33.3",
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"Debt": "6.24",
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"Revenues": "-24.8",
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"Other Revenues": "-24.3",
"Comprehensive Net Income": "-5.52",
"Other Net Income": "31.2",
"Economic Capital Ratio": "31.6"
},
"2015": {
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"Liabilities": "31.8",
"Assets": "15.3",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "39.0",
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"Debt": "4.76",
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"Revenues": "-32.7",
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"Depreciation Interest and Fees Expenses": "4.17",
"Labor Expense": "-11.2",
"Operating Expenses": "-19.6",
"Other Expenses": "28.6",
"Other Revenues": "-31.3",
"Comprehensive Net Income": "-19.8",
"Other Net Income": "31.2",
"Other Compr. Net Income": "-5.60",
"Economic Capital Ratio": "21.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000754811_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Depreciation Interest and Fees Expenses": "0",
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"Loans Income": "0",
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"Operating and Employee Liabilities": "3,046",
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"Other Compr. Net Income": "-576",
"Other Expenses": "-14,863",
"Other Liabilities": "0",
"Other Net Income": "23,851",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"Revenues": "0",
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}
},
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"Net Income": "-194",
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"BaseVar": "37,864",
"ECR before LimitedLiability": "91%",
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}
},
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"report_text": "The relative strengths and weaknesses of PJT Partners Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PJT Partners Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 49% points.The greatest weakness of PJT Partners Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 21% points above the market average of 91%.",
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"name": "KKR Co Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001404912.svg",
"report_text": "The relative strengths and weaknesses of KKR Co Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KKR Co Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 49% points.The greatest weakness of KKR Co Inc is the variable Revenues, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 20% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001404912_2016_KKR_Co_Inc.pdf",
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},
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"name": "Silvercrest Asset Management Group Inc",
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"report_text": "The relative strengths and weaknesses of Silvercrest Asset Management Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Silvercrest Asset Management Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Silvercrest Asset Management Group Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 20% points above the market average of 91%.",
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"Other Expenses": "-41,371",
"Other Liabilities": "28,551",
"Other Net Income": "2,784",
"Other Revenues": "60,051",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,197"
},
"output_variables": {
"Liabilities": "52,562",
"Assets": "100,727",
"Expenses": "45,667",
"Revenues": "60,051",
"Stockholders Equity": "48,165",
"Net Income": "17,168",
"Comprehensive Net Income": "17,168",
"BaseVar": "130,896",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "35,354",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "31,175",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "40,290",
"Loans Income": "0",
"Loans Payable": "3,315",
"Operating Expenses": "54,150",
"Operating and Employee Liabilities": "21,758",
"Other Assets": "33,167",
"Other Compr. Net Income": "0",
"Other Expenses": "-47,764",
"Other Liabilities": "21,561",
"Other Net Income": "1,772",
"Other Revenues": "69,472",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,860"
},
"output_variables": {
"Liabilities": "46,634",
"Assets": "99,696",
"Expenses": "60,536",
"Revenues": "69,472",
"Stockholders Equity": "53,062",
"Net Income": "10,708",
"Comprehensive Net Income": "10,708",
"BaseVar": "139,055",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "36,064",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "40,013",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "42,856",
"Loans Income": "0",
"Loans Payable": "4,031",
"Operating Expenses": "58,181",
"Operating and Employee Liabilities": "21,786",
"Other Assets": "32,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,212",
"Other Liabilities": "20,757",
"Other Net Income": "1,097",
"Other Revenues": "75,138",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,325"
},
"output_variables": {
"Liabilities": "46,574",
"Assets": "108,211",
"Expenses": "65,150",
"Revenues": "75,138",
"Stockholders Equity": "61,637",
"Net Income": "11,085",
"Comprehensive Net Income": "11,085",
"BaseVar": "148,085",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.109835343397473,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001549966.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001549966.svg"
},
{
"company_id": "0001004434",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001004434.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001004434.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001004434.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001004434_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001004434_main_keyfigs.svg",
"name": "Affiliated Managers Group INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001004434.svg",
"report_text": "The relative strengths and weaknesses of Affiliated Managers Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Affiliated Managers Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Affiliated Managers Group INC is the variable Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 20% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001004434_2016_Affiliated_Managers_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Operating and Employee Liabilities": "1.32",
"Liabilities": "-1.66",
"Assets": "4.60",
"Stockholders Equity": "5.94",
"ECR before LimitedLiability": "-1.62",
"Deposits and Payables to Customers": "2.81",
"Loans Payable": "3.52",
"Other Liabilities": "-17.7",
"Debt": "6.38",
"Intangible Assets": "16.0",
"Investments": "-3.26",
"Cash and Current Assets": "-2.64",
"Selling and General Administrative Expense": "-1.51",
"Expenses": "9.09",
"Revenues": "-30.7",
"Comprehensive Net Income": "-1.79",
"Operating Expenses": "-8.85",
"Other Expenses": "21.2",
"Other Revenues": "-30.4",
"Other Net Income": "26.8",
"Other Compr. Net Income": "-1.66",
"Economic Capital Ratio": "-0.860"
},
"2011": {
"Other Assets": "-4.32",
"Assets": "3.33",
"Operating and Employee Liabilities": "1.80",
"Stockholders Equity": "6.01",
"Economic Capital Ratio": "-1.67",
"Intangible Assets": "27.8",
"Investments": "-4.27",
"Cash and Current Assets": "-3.44",
"Expenses": "9.41",
"Net Income": "5.77",
"Operating Expenses": "-5.17",
"Cost of Goods Sold": "1.97",
"Other Expenses": "15.6",
"Revenues": "-33.1",
"Other Revenues": "-32.5",
"Deposits and Payables to Customers": "1.74",
"Loans Payable": "1.58",
"Other Liabilities": "-10.9",
"Debt": "5.73",
"Other Net Income": "36.7",
"Other Compr. Net Income": "-6.13"
},
"2012": {
"Assets": "5.44",
"Stockholders Equity": "7.31",
"ECR before LimitedLiability": "6.62",
"Intangible Assets": "26.9",
"Investments": "-4.46",
"Cash and Current Assets": "-3.29",
"Expenses": "14.0",
"Net Income": "6.17",
"Labor Expense": "-3.88",
"Operating Expenses": "-3.50",
"Other Expenses": "20.5",
"Revenues": "-29.4",
"Other Revenues": "-29.0",
"Operating and Employee Liabilities": "4.23",
"Deposits and Payables to Customers": "2.58",
"Loans Payable": "2.50",
"Other Liabilities": "-17.8",
"Debt": "4.51",
"Comprehensive Net Income": "4.46",
"Other Net Income": "26.8",
"Economic Capital Ratio": "3.99"
},
"2013": {
"Operating and Employee Liabilities": "7.94",
"Liabilities": "3.20",
"Assets": "3.67",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "11.8",
"Deposits and Payables to Customers": "2.40",
"Loans Payable": "-4.82",
"Intangible Assets": "17.6",
"Investments": "-2.56",
"Cash and Current Assets": "-2.32",
"Expenses": "6.63",
"Revenues": "-30.2",
"Net Income": "6.00",
"Labor Expense": "-3.45",
"Operating Expenses": "-2.61",
"Cost of Goods Sold": "2.29",
"Other Expenses": "11.5",
"Other Revenues": "-29.7",
"Comprehensive Net Income": "7.84",
"Other Net Income": "35.5",
"Economic Capital Ratio": "11.9"
},
"2014": {
"Other Assets": "-1.51",
"Assets": "4.14",
"Operating and Employee Liabilities": "7.78",
"Stockholders Equity": "7.26",
"ECR before LimitedLiability": "9.72",
"Intangible Assets": "18.6",
"Investments": "-2.94",
"Cash and Current Assets": "-3.01",
"Expenses": "8.99",
"Revenues": "-28.5",
"Net Income": "6.94",
"Operating Expenses": "-2.18",
"Cost of Goods Sold": "2.26",
"Other Expenses": "11.8",
"Other Revenues": "-28.1",
"Deposits and Payables to Customers": "2.05",
"Loans Payable": "-6.72",
"Debt": "-4.06",
"Comprehensive Net Income": "8.05",
"Other Net Income": "31.7",
"Economic Capital Ratio": "8.01"
},
"2015": {
"Operating and Employee Liabilities": "8.91",
"Liabilities": "2.34",
"Assets": "5.96",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "37.1",
"Loans Payable": "-4.44",
"Other Liabilities": "-2.25",
"Debt": "-2.59",
"Intangible Assets": "18.1",
"Investments": "-3.05",
"Selling and General Administrative Expense": "2.97",
"Expenses": "14.8",
"Revenues": "-28.7",
"Net Income": "14.8",
"Labor Expense": "-2.23",
"Operating Expenses": "3.47",
"Other Expenses": "5.85",
"Other Revenues": "-27.4",
"Comprehensive Net Income": "15.7",
"Other Net Income": "34.2",
"Economic Capital Ratio": "19.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001004434_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "769,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,066",
"Intangible Assets": "3,555,308",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "594,486",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "984,210",
"Operating and Employee Liabilities": "407,457",
"Other Assets": "966,477",
"Other Compr. Net Income": "-94,189",
"Other Expenses": "-847,624",
"Other Liabilities": "2,095,164",
"Other Net Income": "1,363,061",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "284,595"
},
"output_variables": {
"Liabilities": "2,502,621",
"Assets": "5,291,215",
"Expenses": "1,075,733",
"Revenues": "0",
"Stockholders Equity": "2,788,594",
"Net Income": "287,328",
"Comprehensive Net Income": "193,139",
"BaseVar": "5,163,410",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "876,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "97,700",
"Intangible Assets": "3,438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "718,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,218,700",
"Operating and Employee Liabilities": "417,600",
"Other Assets": "904,100",
"Other Compr. Net Income": "-245,200",
"Other Expenses": "-1,074,200",
"Other Liabilities": "1,849,900",
"Other Net Income": "1,671,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "350,800"
},
"output_variables": {
"Liabilities": "2,267,500",
"Assets": "5,218,900",
"Expenses": "1,311,800",
"Revenues": "0",
"Stockholders Equity": "2,951,400",
"Net Income": "359,600",
"Comprehensive Net Income": "114,400",
"BaseVar": "5,357,400",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "912,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "200,000",
"Intangible Assets": "3,940,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "784,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,405,100",
"Operating and Employee Liabilities": "375,800",
"Other Assets": "1,334,100",
"Other Compr. Net Income": "-208,300",
"Other Expenses": "-1,267,800",
"Other Liabilities": "2,292,400",
"Other Net Income": "1,900,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "366,900"
},
"output_variables": {
"Liabilities": "2,668,200",
"Assets": "6,187,100",
"Expenses": "1,488,900",
"Revenues": "0",
"Stockholders Equity": "3,518,900",
"Net Income": "411,400",
"Comprehensive Net Income": "203,100",
"BaseVar": "6,226,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "888,000",
"Cost of Goods Sold": "0",
"Debt": "525,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "128,200",
"Intangible Assets": "3,802,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "947,500",
"Loans Income": "0",
"Loans Payable": "514,700",
"Operating Expenses": "1,554,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,628,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,308,800",
"Other Liabilities": "1,492,600",
"Other Net Income": "2,418,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "427,200"
},
"output_variables": {
"Liabilities": "2,532,300",
"Assets": "6,318,800",
"Expenses": "1,748,800",
"Revenues": "0",
"Stockholders Equity": "3,786,500",
"Net Income": "669,600",
"Comprehensive Net Income": "669,600",
"BaseVar": "6,509,150",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "976,500",
"Cost of Goods Sold": "0",
"Debt": "855,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "122,200",
"Intangible Assets": "4,431,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,030,500",
"Loans Income": "0",
"Loans Payable": "808,300",
"Operating Expenses": "1,695,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,290,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,410,300",
"Other Liabilities": "1,746,100",
"Other Net Income": "2,709,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "485,500"
},
"output_variables": {
"Liabilities": "3,409,400",
"Assets": "7,698,100",
"Expenses": "1,923,600",
"Revenues": "0",
"Stockholders Equity": "4,288,700",
"Net Income": "785,600",
"Comprehensive Net Income": "785,600",
"BaseVar": "7,870,150",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "955,000",
"Cost of Goods Sold": "0",
"Debt": "645,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "115,400",
"Intangible Assets": "4,354,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,027,700",
"Loans Income": "0",
"Loans Payable": "729,400",
"Operating Expenses": "1,649,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,475,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330,000",
"Other Liabilities": "2,028,800",
"Other Net Income": "2,740,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "443,800"
},
"output_variables": {
"Liabilities": "3,403,200",
"Assets": "7,784,800",
"Expenses": "1,906,400",
"Revenues": "0",
"Stockholders Equity": "4,381,600",
"Net Income": "833,700",
"Comprehensive Net Income": "833,700",
"BaseVar": "7,917,250",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.109248711999005,
"company_index": "https://www.realrate-archive.com/us_finance_services/2015/industry_indexes/0001004434.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001004434.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001004434.svg"
},
{
"company_id": "0001279715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001279715.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001279715.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001279715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001279715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001279715_main_keyfigs.svg",
"name": "Wright Investors Service Holdings Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001279715.svg",
"report_text": "The relative strengths and weaknesses of Wright Investors Service Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wright Investors Service Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Wright Investors Service Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 18% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001279715_2016_Wright_Investors_Service_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "13.7",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "8.58",
"Other Liabilities": "6.71",
"Debt": "3.78",
"Other Assets": "-5.33",
"Assets": "30.8",
"Intangible Assets": "9.23",
"Investments": "-3.57",
"Cash and Current Assets": "41.6",
"Selling and General Administrative Expense": "-5.40",
"Expenses": "7.57",
"Revenues": "-23.8",
"Net Income": "-24.3",
"Labor Expense": "8.57",
"Operating Expenses": "-10.5",
"Other Expenses": "11.3",
"Other Revenues": "-23.5",
"Comprehensive Net Income": "-22.8",
"Other Net Income": "-7.73",
"Economic Capital Ratio": "5.95"
},
"2013": {
"Liabilities": "19.8",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "13.6",
"Debt": "5.48",
"Other Assets": "-14.8",
"Assets": "13.6",
"Intangible Assets": "19.0",
"Investments": "-6.71",
"Cash and Current Assets": "20.7",
"Selling and General Administrative Expense": "-51.4",
"Expenses": "-18.7",
"Revenues": "-3.86",
"Net Income": "-49.7",
"Labor Expense": "18.9",
"Operating Expenses": "-33.7",
"Cost of Goods Sold": "3.29",
"Other Expenses": "23.8",
"Comprehensive Net Income": "-47.8",
"Other Net Income": "-31.1",
"Economic Capital Ratio": "-18.4"
},
"2014": {
"Liabilities": "24.9",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "16.1",
"Debt": "5.92",
"Other Assets": "-7.10",
"Assets": "6.69",
"Intangible Assets": "9.46",
"Investments": "-3.21",
"Cash and Current Assets": "17.7",
"Selling and General Administrative Expense": "6.92",
"Expenses": "-18.8",
"Revenues": "3.39",
"Net Income": "-19.2",
"Labor Expense": "-18.4",
"Operating Expenses": "-34.8",
"Other Expenses": "29.3",
"Other Revenues": "4.02",
"Comprehensive Net Income": "-18.1",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "10.5"
},
"2015": {
"Liabilities": "30.1",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "35.6",
"Other Liabilities": "17.8",
"Debt": "5.20",
"Other Assets": "-7.74",
"Assets": "8.64",
"Intangible Assets": "13.0",
"Cash and Current Assets": "19.3",
"Selling and General Administrative Expense": "12.0",
"Expenses": "-19.6",
"Revenues": "11.2",
"Net Income": "-16.0",
"Depreciation Interest and Fees Expenses": "4.71",
"Labor Expense": "-23.7",
"Operating Expenses": "-35.5",
"Other Expenses": "26.3",
"Other Revenues": "13.1",
"Comprehensive Net Income": "-14.9",
"Other Net Income": "-6.65",
"Economic Capital Ratio": "18.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001279715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "19,837",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,919",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,810",
"Operating and Employee Liabilities": "2,218",
"Other Assets": "732",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,796",
"Other Liabilities": "1,202",
"Other Net Income": "-32",
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"Revenues": "5,820",
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"Comprehensive Net Income": "-2,240",
"BaseVar": "18,763",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
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{
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"rank": 14,
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"report_text": "The relative strengths and weaknesses of Janus Capital Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Janus Capital Group INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Janus Capital Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 16% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001065865_2016_Janus_Capital_Group_INC.pdf",
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"Assets": "1.75",
"Stockholders Equity": "3.44",
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"Labor Expense": "1.90",
"Operating Expenses": "22.7",
"Cost of Goods Sold": "1.99",
"Other Expenses": "-17.6",
"Revenues": "3.51",
"Other Revenues": "4.24",
"Operating and Employee Liabilities": "3.94",
"Deposits and Payables to Customers": "1.80",
"Loans Payable": "1.63",
"Other Liabilities": "4.53",
"Debt": "-12.5",
"Comprehensive Net Income": "3.27",
"Other Net Income": "-4.04",
"Economic Capital Ratio": "0.488"
},
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"Liabilities": "-2.51",
"Assets": "4.82",
"Stockholders Equity": "6.04",
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"Net Income": "3.32",
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"Other Revenues": "3.35",
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"Other Net Income": "-9.01",
"Economic Capital Ratio": "3.60"
},
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"Assets": "5.35",
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"Economic Capital Ratio": "1.05",
"Intangible Assets": "26.5",
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"Selling and General Administrative Expense": "2.14",
"Expenses": "7.00",
"Depreciation Interest and Fees Expenses": "-1.96",
"Labor Expense": "1.07",
"Operating Expenses": "26.2",
"Cost of Goods Sold": "2.34",
"Other Expenses": "-19.7",
"Revenues": "1.74",
"Other Revenues": "2.39",
"Deposits and Payables to Customers": "2.24",
"Loans Payable": "1.99",
"Other Liabilities": "3.73",
"Debt": "-8.47",
"Other Net Income": "-8.96",
"Other Compr. Net Income": "1.45"
},
"2014": {
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"Assets": "4.57",
"Stockholders Equity": "8.13",
"Deposits and Payables to Customers": "2.06",
"ECR before LimitedLiability": "5.76",
"Intangible Assets": "26.0",
"Investments": "-3.38",
"Cash and Current Assets": "2.85",
"Expenses": "5.41",
"Revenues": "5.44",
"Net Income": "1.93",
"Operating Expenses": "23.6",
"Cost of Goods Sold": "2.35",
"Other Expenses": "-17.8",
"Other Revenues": "5.99",
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"Other Liabilities": "2.59",
"Debt": "-8.38",
"Comprehensive Net Income": "3.00",
"Other Net Income": "-8.52",
"Economic Capital Ratio": "4.05"
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"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "33.4",
"Loans Payable": "3.38",
"Other Liabilities": "4.17",
"Debt": "-4.21",
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"Assets": "5.80",
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"Investments": "-3.63",
"Cash and Current Assets": "2.55",
"Selling and General Administrative Expense": "3.48",
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"Revenues": "8.14",
"Net Income": "9.42",
"Operating Expenses": "30.6",
"Other Expenses": "-23.2",
"Other Revenues": "9.78",
"Comprehensive Net Income": "9.97",
"Other Net Income": "-8.22",
"Economic Capital Ratio": "15.9"
}
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"Intangible Assets": "1,761,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "314,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "420,800",
"Other Assets": "71,700",
"Other Compr. Net Income": "0",
"Other Expenses": "281,000",
"Other Liabilities": "453,300",
"Other Net Income": "26,600",
"Other Revenues": "1,015,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "175,900"
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"Assets": "2,726,800",
"Expenses": "873,700",
"Revenues": "1,015,700",
"Stockholders Equity": "1,266,000",
"Net Income": "168,600",
"Comprehensive Net Income": "168,600",
"BaseVar": "3,051,800",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2011": {
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"Intangible Assets": "1,750,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "294,900",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "148,800",
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"Other Compr. Net Income": "0",
"Other Expenses": "251,600",
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"Other Net Income": "-28,000",
"Other Revenues": "981,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "169,700"
},
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"Assets": "2,644,000",
"Expenses": "800,500",
"Revenues": "981,900",
"Stockholders Equity": "1,434,500",
"Net Income": "153,400",
"Comprehensive Net Income": "153,400",
"BaseVar": "2,831,950",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "545,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "83,500",
"Intangible Assets": "1,730,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "274,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "159,500",
"Other Assets": "41,500",
"Other Compr. Net Income": "-8,500",
"Other Expenses": "236,800",
"Other Liabilities": "477,800",
"Other Net Income": "7,100",
"Other Revenues": "850,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "150,400"
},
"output_variables": {
"Liabilities": "1,182,400",
"Assets": "2,660,400",
"Expenses": "745,200",
"Revenues": "850,000",
"Stockholders Equity": "1,478,000",
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"Comprehensive Net Income": "103,400",
"BaseVar": "2,726,800",
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}
},
"2013": {
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},
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"Other Expenses": "266,900",
"Other Liabilities": "519,600",
"Other Net Income": "1,100",
"Other Revenues": "953,200",
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"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
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},
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"Investments": "0",
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{
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"name": "Alliancebernstein L P",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Alliancebernstein L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alliancebernstein L P compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Alliancebernstein L P is the variable Other Expenses, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 15% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001109448_2016_Alliancebernstein_L_P.pdf",
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"Liabilities": "6.84",
"Assets": "1.33",
"Expenses": "-2.63",
"Stockholders Equity": "7.48",
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"Other Liabilities": "6.79",
"Debt": "7.40",
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"Intangible Assets": "2.01",
"Investments": "-2.97",
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"Depreciation Interest and Fees Expenses": "1.20",
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"Operating Expenses": "12.9",
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"Revenues": "6.15",
"Other Revenues": "6.21",
"Economic Capital Ratio": "6.58",
"Other Net Income": "-3.80"
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"Expenses": "-2.79",
"Net Income": "-5.32",
"Depreciation Interest and Fees Expenses": "2.64",
"Labor Expense": "-3.23",
"Operating Expenses": "24.9",
"Cost of Goods Sold": "2.18",
"Other Expenses": "-24.4",
"Stockholders Equity": "1.41",
"Comprehensive Net Income": "-6.38",
"ECR before LimitedLiability": "-9.91",
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"Investments": "-5.58",
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"Economic Capital Ratio": "-10.7"
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"Liabilities": "-6.93",
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"ECR before LimitedLiability": "-2.24",
"Deposits and Payables to Customers": "-25.2",
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"Labor Expense": "-4.83",
"Operating Expenses": "25.0",
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"Other Revenues": "2.93",
"Other Net Income": "-9.82",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "-4.87"
},
"2013": {
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"Operating and Employee Liabilities": "4.66",
"Stockholders Equity": "6.25",
"ECR before LimitedLiability": "4.20",
"Intangible Assets": "11.3",
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"Selling and General Administrative Expense": "2.12",
"Expenses": "3.47",
"Revenues": "8.20",
"Comprehensive Net Income": "3.93",
"Labor Expense": "-4.33",
"Operating Expenses": "27.3",
"Cost of Goods Sold": "2.44",
"Other Expenses": "-21.0",
"Other Revenues": "8.59",
"Deposits and Payables to Customers": "-19.3",
"Loans Payable": "-3.63",
"Other Liabilities": "11.3",
"Debt": "5.01",
"Other Net Income": "-9.21",
"Economic Capital Ratio": "4.28"
},
"2014": {
"Assets": "2.64",
"Stockholders Equity": "5.96",
"ECR before LimitedLiability": "6.67",
"Intangible Assets": "12.1",
"Investments": "-3.45",
"Cash and Current Assets": "-3.44",
"Expenses": "2.71",
"Net Income": "4.04",
"Labor Expense": "-3.98",
"Operating Expenses": "24.8",
"Other Expenses": "-18.2",
"Revenues": "10.9",
"Other Revenues": "11.1",
"Operating and Employee Liabilities": "5.30",
"Deposits and Payables to Customers": "-17.3",
"Loans Payable": "-2.61",
"Other Liabilities": "8.63",
"Debt": "5.17",
"Comprehensive Net Income": "4.55",
"Other Net Income": "-8.97",
"Economic Capital Ratio": "4.96"
},
"2015": {
"Operating and Employee Liabilities": "6.88",
"Liabilities": "3.82",
"Assets": "4.58",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "32.6",
"Deposits and Payables to Customers": "-19.6",
"Other Liabilities": "10.8",
"Debt": "4.31",
"Intangible Assets": "12.7",
"Investments": "-3.73",
"Selling and General Administrative Expense": "3.62",
"Expenses": "8.90",
"Revenues": "10.2",
"Net Income": "12.1",
"Labor Expense": "-5.42",
"Operating Expenses": "31.0",
"Other Expenses": "-22.1",
"Other Revenues": "11.5",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-6.79",
"Economic Capital Ratio": "15.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001109448_strength_weakness.svg",
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"2010": {
"input_variables": {
"Cash and Current Assets": "1,760,082",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,750,737",
"Depreciation Interest and Fees Expenses": "24,892",
"Intangible Assets": "3,145,032",
"Investment Income": "22,902",
"Investments": "0",
"Labor Expense": "1,322,522",
"Loans Income": "0",
"Loans Payable": "422,860",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,674,273",
"Other Compr. Net Income": "0",
"Other Expenses": "668,468",
"Other Liabilities": "912,639",
"Other Net Income": "6,760",
"Other Revenues": "2,929,203",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "515,884"
},
"output_variables": {
"Liabilities": "3,086,236",
"Assets": "7,579,387",
"Expenses": "2,531,766",
"Revenues": "2,952,105",
"Stockholders Equity": "4,493,151",
"Net Income": "427,099",
"Comprehensive Net Income": "427,099",
"BaseVar": "8,078,127",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "1,918,536",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,895,972",
"Depreciation Interest and Fees Expenses": "23,967",
"Intangible Assets": "3,144,329",
"Investment Income": "21,499",
"Investments": "0",
"Labor Expense": "1,248,497",
"Loans Income": "0",
"Loans Payable": "368,049",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "534,344",
"Other Assets": "2,643,073",
"Other Compr. Net Income": "0",
"Other Expenses": "1,157,966",
"Other Liabilities": "886,016",
"Other Net Income": "0",
"Other Revenues": "2,730,942",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "533,578"
},
"output_variables": {
"Liabilities": "3,684,381",
"Assets": "7,705,938",
"Expenses": "2,964,008",
"Revenues": "2,752,441",
"Stockholders Equity": "4,021,557",
"Net Income": "-211,567",
"Comprehensive Net Income": "-211,567",
"BaseVar": "8,553,384",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "2,178,508",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,719,740",
"Depreciation Interest and Fees Expenses": "24,575",
"Intangible Assets": "3,123,535",
"Investment Income": "21,286",
"Investments": "0",
"Labor Expense": "1,168,645",
"Loans Income": "0",
"Loans Payable": "499,076",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "485,229",
"Other Assets": "2,813,007",
"Other Compr. Net Income": "-9,799",
"Other Expenses": "849,774",
"Other Liabilities": "607,737",
"Other Net Income": "0",
"Other Revenues": "2,718,673",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "508,364"
},
"output_variables": {
"Liabilities": "4,311,782",
"Assets": "8,115,050",
"Expenses": "2,551,358",
"Revenues": "2,739,959",
"Stockholders Equity": "3,803,268",
"Net Income": "188,601",
"Comprehensive Net Income": "178,802",
"BaseVar": "8,863,974",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,490,475",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,831,474",
"Depreciation Interest and Fees Expenses": "24,783",
"Intangible Assets": "3,155,414",
"Investment Income": "19,962",
"Investments": "0",
"Labor Expense": "1,212,011",
"Loans Income": "0",
"Loans Payable": "529,004",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "324,243",
"Other Assets": "2,739,962",
"Other Compr. Net Income": "3,399",
"Other Expenses": "730,712",
"Other Liabilities": "631,404",
"Other Net Income": "0",
"Other Revenues": "2,898,009",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "423,043"
},
"output_variables": {
"Liabilities": "3,316,125",
"Assets": "7,385,851",
"Expenses": "2,390,549",
"Revenues": "2,917,971",
"Stockholders Equity": "4,069,726",
"Net Income": "527,422",
"Comprehensive Net Income": "530,821",
"BaseVar": "8,006,948",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,031,780",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,642,359",
"Depreciation Interest and Fees Expenses": "27,342",
"Intangible Assets": "3,216,214",
"Investment Income": "22,322",
"Investments": "0",
"Labor Expense": "1,265,664",
"Loans Income": "0",
"Loans Payable": "432,355",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "291,000",
"Other Assets": "3,130,459",
"Other Compr. Net Income": "-44,918",
"Other Expenses": "716,987",
"Other Liabilities": "880,374",
"Other Net Income": "0",
"Other Revenues": "2,985,470",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "426,960"
},
"output_variables": {
"Liabilities": "3,246,088",
"Assets": "7,378,453",
"Expenses": "2,436,953",
"Revenues": "3,007,792",
"Stockholders Equity": "4,132,365",
"Net Income": "570,839",
"Comprehensive Net Income": "525,921",
"BaseVar": "8,057,102",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,106,757",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,852,982",
"Depreciation Interest and Fees Expenses": "29,119",
"Intangible Assets": "3,190,517",
"Investment Income": "24,872",
"Investments": "0",
"Labor Expense": "1,267,926",
"Loans Income": "0",
"Loans Payable": "469,753",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "253,079",
"Other Assets": "3,138,693",
"Other Compr. Net Income": "-21,885",
"Other Expenses": "702,391",
"Other Liabilities": "792,033",
"Other Net Income": "0",
"Other Revenues": "2,999,176",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "431,635"
},
"output_variables": {
"Liabilities": "3,367,847",
"Assets": "7,435,967",
"Expenses": "2,431,071",
"Revenues": "3,024,048",
"Stockholders Equity": "4,068,120",
"Net Income": "592,977",
"Comprehensive Net Income": "571,092",
"BaseVar": "8,140,409",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
}
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"trend": 2.0,
"value": 1.0643033579120849,
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},
{
"company_id": "0000749038",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000749038.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000749038.svg",
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"name": "CCUR Holdings Inc",
"rank": 16,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of CCUR Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CCUR Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 46% points.The greatest weakness of CCUR Holdings Inc is the variable Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 14% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000749038_2016_CCUR_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Operating and Employee Liabilities": "-5.69",
"Liabilities": "23.5",
"Stockholders Equity": "-15.4",
"Economic Capital Ratio": "-6.49",
"Other Liabilities": "13.4",
"Debt": "8.22",
"Other Assets": "-13.8",
"Assets": "-16.7",
"Intangible Assets": "-7.04",
"Investments": "-10.1",
"Cash and Current Assets": "21.0",
"Selling and General Administrative Expense": "-37.6",
"Expenses": "-55.6",
"Revenues": "36.7",
"Net Income": "-9.22",
"Depreciation Interest and Fees Expenses": "7.68",
"Labor Expense": "22.3",
"Operating Expenses": "-37.0",
"Other Expenses": "-12.7",
"Other Revenues": "37.0",
"Other Net Income": "-18.5"
},
"2013": {
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"Liabilities": "26.0",
"Assets": "-12.5",
"Stockholders Equity": "-14.2",
"Economic Capital Ratio": "3.37",
"Deposits and Payables to Customers": "4.32",
"Loans Payable": "3.84",
"Other Liabilities": "20.9",
"Debt": "8.92",
"Other Assets": "-12.0",
"Intangible Assets": "-5.07",
"Investments": "-5.84",
"Cash and Current Assets": "17.2",
"Selling and General Administrative Expense": "-31.7",
"Expenses": "-52.7",
"Labor Expense": "26.5",
"Operating Expenses": "-22.6",
"Cost of Goods Sold": "4.50",
"Other Expenses": "-28.7",
"Revenues": "47.6",
"Other Revenues": "48.0",
"Other Net Income": "-17.2"
},
"2014": {
"Operating and Employee Liabilities": "-7.64",
"Liabilities": "28.1",
"Stockholders Equity": "-2.14",
"Cash and Current Assets": "1.74",
"ECR before LimitedLiability": "36.8",
"Deposits and Payables to Customers": "3.89",
"Loans Payable": "3.78",
"Other Liabilities": "20.4",
"Debt": "9.07",
"Selling and General Administrative Expense": "-26.1",
"Expenses": "-29.2",
"Revenues": "73.4",
"Net Income": "24.5",
"Labor Expense": "21.3",
"Operating Expenses": "-23.1",
"Cost of Goods Sold": "3.46",
"Other Expenses": "-4.68",
"Other Revenues": "73.4",
"Comprehensive Net Income": "25.5",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "35.0"
},
"2015": {
"Liabilities": "31.9",
"Assets": "-9.41",
"ECR before LimitedLiability": "31.1",
"Loans Payable": "5.85",
"Other Liabilities": "22.2",
"Debt": "7.38",
"Other Assets": "-7.90",
"Investments": "-6.34",
"Cash and Current Assets": "13.2",
"Selling and General Administrative Expense": "-25.2",
"Expenses": "-44.9",
"Net Income": "5.14",
"Depreciation Interest and Fees Expenses": "7.09",
"Labor Expense": "24.4",
"Operating Expenses": "-19.1",
"Other Expenses": "-33.6",
"Revenues": "45.3",
"Other Revenues": "46.0",
"Comprehensive Net Income": "7.31",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "13.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000749038_strength_weakness.svg",
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"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "73",
"Intangible Assets": "1,738",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "36,783",
"Operating and Employee Liabilities": "14,781",
"Other Assets": "4,971",
"Other Compr. Net Income": "-202",
"Other Expenses": "2,581",
"Other Liabilities": "6,986",
"Other Net Income": "-117",
"Other Revenues": "60,297",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "23,630"
},
"output_variables": {
"Liabilities": "21,767",
"Assets": "50,873",
"Expenses": "63,067",
"Revenues": "60,297",
"Stockholders Equity": "29,106",
"Net Income": "-2,887",
"Comprehensive Net Income": "-3,089",
"BaseVar": "98,162",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "66",
"Intangible Assets": "834",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
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"Operating and Employee Liabilities": "16,054",
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"Other Compr. Net Income": "-499",
"Other Expenses": "4,392",
"Other Liabilities": "6,630",
"Other Net Income": "-352",
"Other Revenues": "63,444",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "22,584"
},
"output_variables": {
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"Assets": "48,469",
"Expenses": "58,844",
"Revenues": "63,444",
"Stockholders Equity": "25,785",
"Net Income": "4,248",
"Comprehensive Net Income": "3,749",
"BaseVar": "97,146",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "105%"
}
},
"2014": {
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42",
"Intangible Assets": "476",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "35,113",
"Operating and Employee Liabilities": "15,032",
"Other Assets": "16,947",
"Other Compr. Net Income": "-451",
"Other Expenses": "-4,744",
"Other Liabilities": "6,900",
"Other Net Income": "-161",
"Other Revenues": "71,171",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "22,094"
},
"output_variables": {
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"Assets": "62,386",
"Expenses": "52,505",
"Revenues": "71,171",
"Stockholders Equity": "40,454",
"Net Income": "18,505",
"Comprehensive Net Income": "18,054",
"BaseVar": "104,303",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "35,195",
"Operating and Employee Liabilities": "14,682",
"Other Assets": "17,989",
"Other Compr. Net Income": "200",
"Other Expenses": "6,576",
"Other Liabilities": "6,541",
"Other Net Income": "-606",
"Other Revenues": "64,459",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "22,271"
},
"output_variables": {
"Liabilities": "21,223",
"Assets": "57,780",
"Expenses": "64,042",
"Revenues": "64,459",
"Stockholders Equity": "36,557",
"Net Income": "-189",
"Comprehensive Net Income": "11",
"BaseVar": "104,155",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "105%"
}
}
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"top_rated": false,
"trend": -9.0,
"value": 1.0492094634780225,
"company_index": "https://www.realrate-archive.com/us_finance_services/2015/industry_indexes/0000749038.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0000749038.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0000749038.svg"
},
{
"company_id": "0000933136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0000933136.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000933136.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000933136.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000933136_main_keyfigs.svg",
"name": "Maverick Merger Sub 2 LLC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000933136.svg",
"report_text": "The relative strengths and weaknesses of Maverick Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Maverick Merger Sub 2 LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Maverick Merger Sub 2 LLC is the variable Revenues, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 13% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000933136_2016_Maverick_Merger_Sub_2_LLC.pdf",
"shrinked_graph_json": {
"2015": {
"Operating and Employee Liabilities": "6.80",
"Liabilities": "5.28",
"Assets": "28.3",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "30.3",
"Other Liabilities": "-9.33",
"Debt": "3.11",
"Other Assets": "43.4",
"Investments": "-2.97",
"Cash and Current Assets": "-3.92",
"Selling and General Administrative Expense": "3.35",
"Expenses": "30.8",
"Revenues": "-22.1",
"Net Income": "-8.91",
"Labor Expense": "9.65",
"Operating Expenses": "22.1",
"Other Expenses": "-9.13",
"Other Revenues": "-21.2",
"Comprehensive Net Income": "-8.25",
"Other Net Income": "-13.2",
"Economic Capital Ratio": "12.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000933136_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,587",
"Intangible Assets": "0",
"Investment Income": "879",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "675,136",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,470",
"Other Liabilities": "173,069",
"Other Net Income": "-46,776",
"Other Revenues": "5,121",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "20,940"
},
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"Revenues": "6,000",
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"Comprehensive Net Income": "-61,833",
"BaseVar": "465,981",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0000933136.svg"
},
{
"company_id": "0001640384",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001640384.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001640384.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001640384.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001640384_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001640384_main_keyfigs.svg",
"name": "LM Funding America INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001640384.svg",
"report_text": "The relative strengths and weaknesses of LM Funding America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LM Funding America INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 29% points.The greatest weakness of LM Funding America INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 12% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001640384_2016_LM_Funding_America_INC.pdf",
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"Expenses": "10.2",
"Net Income": "17.1",
"Depreciation Interest and Fees Expenses": "-6.48",
"Labor Expense": "13.8",
"Cost of Goods Sold": "2.53",
"Other Expenses": "-2.42",
"Revenues": "14.0",
"Other Revenues": "15.8",
"Other Assets": "28.5",
"Stockholders Equity": "2.22",
"ECR before LimitedLiability": "29.0",
"Comprehensive Net Income": "18.2",
"Operating and Employee Liabilities": "9.37",
"Other Liabilities": "-21.7",
"Intangible Assets": "-2.68",
"Cash and Current Assets": "-6.02",
"Investments": "-4.20",
"Debt": "4.32",
"Other Net Income": "-7.02",
"Economic Capital Ratio": "11.5"
}
},
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"table_records": {
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,537",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "467",
"Operating Expenses": "4,518",
"Operating and Employee Liabilities": "0",
"Other Assets": "14,612",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,653",
"Other Liabilities": "7,881",
"Other Net Income": "0",
"Other Revenues": "6,961",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "687"
},
"output_variables": {
"Liabilities": "8,348",
"Assets": "14,612",
"Expenses": "5,089",
"Revenues": "6,961",
"Stockholders Equity": "6,264",
"Net Income": "1,872",
"Comprehensive Net Income": "1,872",
"BaseVar": "17,505",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001640384.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001640384.svg"
},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001596967.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001596967.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001596967.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001596967_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001596967_main_keyfigs.svg",
"name": "Moelis Co",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001596967.svg",
"report_text": "The relative strengths and weaknesses of Moelis Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Moelis Co compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Moelis Co is the variable Revenues, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 8.2% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001596967_2016_Moelis_Co.pdf",
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"Liabilities": "11.7",
"Assets": "-18.0",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-15.6",
"Other Liabilities": "7.74",
"Debt": "7.47",
"Other Assets": "-6.01",
"Intangible Assets": "-7.31",
"Investments": "-8.83",
"Selling and General Administrative Expense": "11.5",
"Expenses": "-40.4",
"Revenues": "-51.6",
"Comprehensive Net Income": "-6.55",
"Labor Expense": "-53.7",
"Operating Expenses": "-58.9",
"Other Expenses": "29.8",
"Other Revenues": "-50.8",
"Other Net Income": "40.4",
"Other Compr. Net Income": "-6.40",
"Economic Capital Ratio": "-17.3"
},
"2015": {
"Liabilities": "19.1",
"Stockholders Equity": "-4.78",
"ECR before LimitedLiability": "25.6",
"Other Liabilities": "10.6",
"Debt": "6.43",
"Assets": "-9.52",
"Intangible Assets": "-4.32",
"Investments": "-6.63",
"Cash and Current Assets": "5.40",
"Selling and General Administrative Expense": "16.6",
"Expenses": "-15.8",
"Revenues": "-47.7",
"Net Income": "31.6",
"Labor Expense": "-37.0",
"Operating Expenses": "-33.3",
"Other Expenses": "35.8",
"Other Revenues": "-45.6",
"Comprehensive Net Income": "13.6",
"Other Net Income": "50.7",
"Other Compr. Net Income": "-15.0",
"Economic Capital Ratio": "8.15"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "19,177",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "377,219",
"Loans Income": "0",
"Loans Payable": "19,888",
"Operating Expenses": "471,006",
"Operating and Employee Liabilities": "135,920",
"Other Assets": "243,318",
"Other Compr. Net Income": "-36,408",
"Other Expenses": "-382,656",
"Other Liabilities": "134,056",
"Other Net Income": "517,301",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "464,249",
"Expenses": "484,746",
"Revenues": "0",
"Stockholders Equity": "174,385",
"Net Income": "32,555",
"Comprehensive Net Income": "-3,853",
"BaseVar": "896,284",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "311,224",
"Loans Income": "0",
"Loans Payable": "21,203",
"Operating Expenses": "414,360",
"Operating and Employee Liabilities": "124,233",
"Other Assets": "262,502",
"Other Compr. Net Income": "-87,090",
"Other Expenses": "-308,288",
"Other Liabilities": "136,607",
"Other Net Income": "558,424",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "282,043",
"Assets": "539,461",
"Expenses": "438,207",
"Revenues": "0",
"Stockholders Equity": "257,418",
"Net Income": "120,217",
"Comprehensive Net Income": "33,127",
"BaseVar": "952,612",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
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"trend": 5.0,
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"company_index": "https://www.realrate-archive.com/us_finance_services/2015/industry_indexes/0001596967.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001596967.svg",
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},
{
"company_id": "0001145255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001145255.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001145255.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001145255_main_keyfigs.svg",
"name": "Hennessy Advisors INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001145255.svg",
"report_text": "The relative strengths and weaknesses of Hennessy Advisors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hennessy Advisors INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Hennessy Advisors INC is the variable Debt, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 6.4% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001145255_2016_Hennessy_Advisors_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "3.48",
"Liabilities": "12.2",
"Assets": "6.21",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "19.2",
"Deposits and Payables to Customers": "1.74",
"Other Liabilities": "5.98",
"Other Assets": "13.1",
"Intangible Assets": "-1.95",
"Investments": "-1.96",
"Expenses": "8.33",
"Revenues": "-2.99",
"Net Income": "2.70",
"Depreciation Interest and Fees Expenses": "2.04",
"Labor Expense": "3.56",
"Operating Expenses": "-2.29",
"Other Expenses": "4.96",
"Other Revenues": "-2.41",
"Comprehensive Net Income": "1.85",
"Other Net Income": "-2.43",
"Economic Capital Ratio": "18.5"
},
"2012": {
"Operating and Employee Liabilities": "3.54",
"Liabilities": "8.89",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "23.7",
"Deposits and Payables to Customers": "2.54",
"Loans Payable": "2.47",
"Other Assets": "14.9",
"Assets": "8.29",
"Intangible Assets": "-1.77",
"Investments": "-2.29",
"Cash and Current Assets": "1.71",
"Expenses": "13.1",
"Net Income": "2.32",
"Depreciation Interest and Fees Expenses": "3.03",
"Other Expenses": "8.99",
"Revenues": "-2.22",
"Other Revenues": "-1.83",
"Comprehensive Net Income": "4.13",
"Other Compr. Net Income": "1.79",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "21.1"
},
"2013": {
"Operating and Employee Liabilities": "-4.45",
"Liabilities": "-9.98",
"Assets": "3.49",
"Stockholders Equity": "-2.22",
"ECR before LimitedLiability": "-7.96",
"Deposits and Payables to Customers": "2.12",
"Loans Payable": "1.89",
"Debt": "-10.1",
"Other Assets": "24.4",
"Intangible Assets": "-3.95",
"Investments": "-4.27",
"Cash and Current Assets": "-3.66",
"Selling and General Administrative Expense": "3.81",
"Expenses": "10.8",
"Comprehensive Net Income": "3.01",
"Other Net Income": "-9.20",
"Labor Expense": "3.75",
"Operating Expenses": "3.10",
"Cost of Goods Sold": "2.40",
"Other Expenses": "-2.37",
"Economic Capital Ratio": "-7.88"
},
"2014": {
"Liabilities": "-1.19",
"ECR before LimitedLiability": "4.94",
"Deposits and Payables to Customers": "2.21",
"Loans Payable": "2.14",
"Other Liabilities": "10.6",
"Debt": "-20.1",
"Expenses": "2.14",
"Net Income": "6.28",
"Labor Expense": "4.67",
"Operating Expenses": "-4.57",
"Cost of Goods Sold": "2.53",
"Revenues": "14.1",
"Other Revenues": "14.7",
"Comprehensive Net Income": "7.52",
"Other Net Income": "-9.20",
"Other Compr. Net Income": "1.20",
"Economic Capital Ratio": "3.23",
"Other Assets": "17.7",
"Intangible Assets": "-3.02",
"Cash and Current Assets": "-3.37",
"Investments": "-3.69"
},
"2015": {
"Liabilities": "-3.66",
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"ECR before LimitedLiability": "23.8",
"Loans Payable": "3.60",
"Other Liabilities": "11.9",
"Debt": "-27.2",
"Selling and General Administrative Expense": "4.31",
"Expenses": "5.60",
"Net Income": "19.9",
"Depreciation Interest and Fees Expenses": "3.18",
"Cost of Goods Sold": "2.80",
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"Revenues": "22.7",
"Other Revenues": "24.7",
"Other Assets": "16.2",
"Investments": "-5.12",
"Intangible Assets": "-3.28",
"Cash and Current Assets": "-4.33",
"Comprehensive Net Income": "21.2",
"Other Net Income": "-7.74",
"Economic Capital Ratio": "6.39"
}
},
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"2011": {
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"Debt": "1,927",
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"Depreciation Interest and Fees Expenses": "65",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,248",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,497",
"Operating and Employee Liabilities": "1,522",
"Other Assets": "22,803",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,250",
"Other Liabilities": "3,848",
"Other Net Income": "0",
"Other Revenues": "7,645",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,870"
},
"output_variables": {
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"Assets": "32,137",
"Expenses": "6,430",
"Revenues": "7,645",
"Stockholders Equity": "24,840",
"Net Income": "1,215",
"Comprehensive Net Income": "1,215",
"BaseVar": "26,754",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,302",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "51",
"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "2,431",
"Loans Income": "0",
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"Operating Expenses": "5,290",
"Operating and Employee Liabilities": "1,847",
"Other Assets": "23,153",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,312",
"Other Liabilities": "4,529",
"Other Net Income": "0",
"Other Revenues": "7,073",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,642"
},
"output_variables": {
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"Assets": "32,902",
"Expenses": "6,102",
"Revenues": "7,073",
"Stockholders Equity": "25,224",
"Net Income": "971",
"Comprehensive Net Income": "971",
"BaseVar": "26,878",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "120%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "15,027",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "668",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,665",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "15,379",
"Operating and Employee Liabilities": "12,469",
"Other Assets": "63,052",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,450",
"Other Liabilities": "17,451",
"Other Net Income": "-109",
"Other Revenues": "24,308",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,117"
},
"output_variables": {
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"Assets": "74,734",
"Expenses": "19,378",
"Revenues": "24,308",
"Stockholders Equity": "29,787",
"Net Income": "4,820",
"Comprehensive Net Income": "4,820",
"BaseVar": "81,738",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "22,972",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,085",
"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "7,413",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "20,380",
"Operating and Employee Liabilities": "7,430",
"Other Assets": "63,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,383",
"Other Liabilities": "7,499",
"Other Net Income": "1.0",
"Other Revenues": "34,526",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,365"
},
"output_variables": {
"Liabilities": "37,901",
"Assets": "75,315",
"Expenses": "26,860",
"Revenues": "34,526",
"Stockholders Equity": "37,414",
"Net Income": "7,667",
"Comprehensive Net Income": "7,667",
"BaseVar": "87,302",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "105%"
}
},
"2015": {
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"Depreciation Interest and Fees Expenses": "1,012",
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"Labor Expense": "9,750",
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"Operating Expenses": "24,925",
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"Other Expenses": "-7,559",
"Other Liabilities": "9,148",
"Other Net Income": "1.0",
"Other Revenues": "44,739",
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"output_variables": {
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"Revenues": "44,739",
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"Comprehensive Net Income": "11,389",
"BaseVar": "100,631",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "98%"
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},
{
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000717720.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000717720.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000717720_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000717720_main_keyfigs.svg",
"name": "Value LINE INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000717720.svg",
"report_text": "The relative strengths and weaknesses of Value LINE INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Value LINE INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Value LINE INC is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 4.3% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000717720_2016_Value_LINE_INC.pdf",
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"Deposits and Payables to Customers": "2.82",
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"Investments": "-4.73",
"Intangible Assets": "-4.38",
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"Other Net Income": "-2.77",
"Labor Expense": "-3.51",
"Other Compr. Net Income": "2.34",
"Selling and General Administrative Expense": "4.37",
"Operating Expenses": "-10.5",
"Cost of Goods Sold": "2.75",
"Other Expenses": "5.74",
"Economic Capital Ratio": "-6.74"
},
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"Liabilities": "-5.72",
"Assets": "-2.14",
"Stockholders Equity": "-7.34",
"ECR before LimitedLiability": "-5.83",
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"Comprehensive Net Income": "4.55",
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"Cost of Goods Sold": "2.77",
"Labor Expense": "-3.21",
"Other Expenses": "11.1",
"Economic Capital Ratio": "-7.54"
},
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"Liabilities": "-1.97",
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"Loans Payable": "3.44",
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"Revenues": "4.66",
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"Operating Expenses": "-7.70",
"Cost of Goods Sold": "2.72",
"Other Expenses": "6.18",
"Other Revenues": "6.47",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "4.29",
"Other Assets": "15.3",
"Intangible Assets": "-3.33",
"Investments": "-5.20"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,001",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,271",
"Operating and Employee Liabilities": "27,184",
"Other Assets": "65,252",
"Other Compr. Net Income": "22",
"Other Expenses": "-14,831",
"Other Liabilities": "24,871",
"Other Net Income": "5,960",
"Other Revenues": "36,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,203"
},
"output_variables": {
"Liabilities": "52,055",
"Assets": "84,369",
"Expenses": "35,644",
"Revenues": "36,609",
"Stockholders Equity": "32,314",
"Net Income": "6,925",
"Comprehensive Net Income": "6,947",
"BaseVar": "107,330",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "16,673",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,034",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,720",
"Operating and Employee Liabilities": "27,394",
"Other Assets": "67,668",
"Other Compr. Net Income": "166",
"Other Expenses": "-15,222",
"Other Liabilities": "23,962",
"Other Net Income": "6,386",
"Other Revenues": "35,840",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,075"
},
"output_variables": {
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"Assets": "84,341",
"Expenses": "35,607",
"Revenues": "35,840",
"Stockholders Equity": "32,985",
"Net Income": "6,619",
"Comprehensive Net Income": "6,785",
"BaseVar": "106,848",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "16,335",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,830",
"Operating and Employee Liabilities": "27,056",
"Other Assets": "68,609",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-17,148",
"Other Liabilities": "26,521",
"Other Net Income": "7,677",
"Other Revenues": "36,331",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,223"
},
"output_variables": {
"Liabilities": "53,577",
"Assets": "86,875",
"Expenses": "37,240",
"Revenues": "36,331",
"Stockholders Equity": "33,298",
"Net Income": "6,768",
"Comprehensive Net Income": "6,763",
"BaseVar": "110,852",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "18,845",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "15,935",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "33,124",
"Operating and Employee Liabilities": "26,214",
"Other Assets": "68,576",
"Other Compr. Net Income": "-141",
"Other Expenses": "-17,716",
"Other Liabilities": "26,768",
"Other Net Income": "8,096",
"Other Revenues": "35,523",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,984"
},
"output_variables": {
"Liabilities": "52,982",
"Assets": "87,421",
"Expenses": "36,327",
"Revenues": "35,523",
"Stockholders Equity": "34,439",
"Net Income": "7,292",
"Comprehensive Net Income": "7,151",
"BaseVar": "110,245",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9552985671808326,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0000717720.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0000717720.svg"
},
{
"company_id": "0001360901",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001360901.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001360901.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001360901.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001360901_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001360901_main_keyfigs.svg",
"name": "Evercore Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001360901.svg",
"report_text": "The relative strengths and weaknesses of Evercore Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evercore Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Evercore Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 3.7% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001360901_2016_Evercore_Inc.pdf",
"shrinked_graph_json": {
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"Other Assets": "-6.02",
"Assets": "-4.38",
"Stockholders Equity": "-5.76",
"ECR before LimitedLiability": "-9.43",
"Investments": "-2.84",
"Cash and Current Assets": "4.52",
"Selling and General Administrative Expense": "7.66",
"Expenses": "-9.94",
"Revenues": "13.2",
"Comprehensive Net Income": "-2.33",
"Depreciation Interest and Fees Expenses": "-2.28",
"Labor Expense": "-19.6",
"Operating Expenses": "-24.1",
"Cost of Goods Sold": "2.43",
"Other Expenses": "29.6",
"Other Revenues": "14.2",
"Operating and Employee Liabilities": "-12.7",
"Other Liabilities": "2.80",
"Debt": "6.50",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "-10.2"
},
"2013": {
"Operating and Employee Liabilities": "-8.61",
"Liabilities": "7.35",
"Assets": "-4.47",
"Stockholders Equity": "-2.81",
"Economic Capital Ratio": "-2.12",
"Deposits and Payables to Customers": "2.93",
"Loans Payable": "2.60",
"Other Liabilities": "3.86",
"Debt": "6.09",
"Other Assets": "-6.23",
"Investments": "-2.24",
"Cash and Current Assets": "4.11",
"Selling and General Administrative Expense": "11.1",
"Expenses": "-15.4",
"Depreciation Interest and Fees Expenses": "-3.50",
"Labor Expense": "-25.6",
"Operating Expenses": "-24.2",
"Cost of Goods Sold": "3.16",
"Other Expenses": "29.7",
"Revenues": "29.6",
"Other Revenues": "30.7",
"Other Net Income": "-11.3"
},
"2014": {
"Operating and Employee Liabilities": "-10.5",
"Liabilities": "5.35",
"Assets": "-4.25",
"Stockholders Equity": "-3.89",
"Economic Capital Ratio": "-2.03",
"Deposits and Payables to Customers": "2.57",
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"Debt": "6.07",
"Other Assets": "-6.64",
"Investments": "-2.61",
"Cash and Current Assets": "4.42",
"Selling and General Administrative Expense": "7.96",
"Expenses": "-13.1",
"Revenues": "29.9",
"Net Income": "2.54",
"Depreciation Interest and Fees Expenses": "-3.35",
"Labor Expense": "-21.4",
"Operating Expenses": "-24.7",
"Cost of Goods Sold": "3.10",
"Other Expenses": "31.1",
"Other Revenues": "30.8",
"Other Net Income": "-10.8"
},
"2015": {
"Operating and Employee Liabilities": "-7.35",
"Liabilities": "14.1",
"Assets": "-7.45",
"ECR before LimitedLiability": "21.1",
"Loans Payable": "4.55",
"Other Liabilities": "8.39",
"Debt": "5.76",
"Other Assets": "-8.72",
"Investments": "-4.37",
"Cash and Current Assets": "7.43",
"Selling and General Administrative Expense": "15.3",
"Expenses": "-21.6",
"Net Income": "9.14",
"Labor Expense": "-35.5",
"Operating Expenses": "-35.3",
"Other Expenses": "31.4",
"Revenues": "31.8",
"Other Revenues": "32.0",
"Comprehensive Net Income": "8.37",
"Other Net Income": "-9.60",
"Economic Capital Ratio": "3.67"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001360901_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "52,907",
"Intangible Assets": "218,758",
"Investment Income": "0",
"Investments": "108,930",
"Labor Expense": "357,680",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "488,452",
"Operating and Employee Liabilities": "302,897",
"Other Assets": "230,044",
"Other Compr. Net Income": "0",
"Other Expenses": "-368,472",
"Other Liabilities": "252,602",
"Other Net Income": "-47",
"Other Revenues": "543,655",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "555,499",
"Assets": "1,043,592",
"Expenses": "530,567",
"Revenues": "543,655",
"Stockholders Equity": "488,093",
"Net Income": "13,041",
"Comprehensive Net Income": "13,041",
"BaseVar": "1,336,680",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,455",
"Intangible Assets": "216,005",
"Investment Income": "0",
"Investments": "114,084",
"Labor Expense": "485,794",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,253",
"Operating and Employee Liabilities": "284,159",
"Other Assets": "312,835",
"Other Compr. Net Income": "-20,458",
"Other Expenses": "-458,555",
"Other Liabilities": "296,661",
"Other Net Income": "5,536",
"Other Revenues": "779,433",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,180,783",
"Expenses": "712,947",
"Revenues": "779,433",
"Stockholders Equity": "599,963",
"Net Income": "72,022",
"Comprehensive Net Income": "51,564",
"BaseVar": "1,639,988",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,973",
"Intangible Assets": "287,776",
"Investment Income": "0",
"Investments": "126,587",
"Labor Expense": "549,516",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "744,911",
"Operating and Employee Liabilities": "385,080",
"Other Assets": "349,237",
"Other Compr. Net Income": "-30,100",
"Other Expenses": "-526,189",
"Other Liabilities": "345,229",
"Other Net Income": "5,180",
"Other Revenues": "931,402",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "730,309",
"Assets": "1,446,556",
"Expenses": "829,211",
"Revenues": "931,402",
"Stockholders Equity": "716,247",
"Net Income": "107,371",
"Comprehensive Net Income": "77,271",
"BaseVar": "1,986,379",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "67,792",
"Intangible Assets": "207,471",
"Investment Income": "0",
"Investments": "126,651",
"Labor Expense": "788,175",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,094,603",
"Operating and Employee Liabilities": "408,049",
"Other Assets": "395,585",
"Other Compr. Net Income": "-28,979",
"Other Expenses": "-761,962",
"Other Liabilities": "363,906",
"Other Net Income": "6,050",
"Other Revenues": "1,240,248",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "771,955",
"Assets": "1,479,171",
"Expenses": "1,188,608",
"Revenues": "1,240,248",
"Stockholders Equity": "707,216",
"Net Income": "57,690",
"Comprehensive Net Income": "28,711",
"BaseVar": "2,357,506",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.9490418756238117,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001360901.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001360901.svg"
},
{
"company_id": "0000350797",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0000350797.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000350797.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000350797.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000350797_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000350797_main_keyfigs.svg",
"name": "Mirror Merger Sub 2 LLC",
"rank": 23,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mirror Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mirror Merger Sub 2 LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Mirror Merger Sub 2 LLC is the variable Debt, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 1.6% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000350797_2016_Mirror_Merger_Sub_2_LLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "8.41",
"Assets": "-10.4",
"Stockholders Equity": "-15.7",
"Economic Capital Ratio": "-1.65",
"Deposits and Payables to Customers": "4.20",
"Loans Payable": "5.25",
"Other Liabilities": "17.6",
"Debt": "-19.2",
"Other Assets": "2.81",
"Intangible Assets": "-8.73",
"Investments": "-4.83",
"Selling and General Administrative Expense": "6.81",
"Expenses": "-23.4",
"Revenues": "36.0",
"Net Income": "6.60",
"Labor Expense": "-10.2",
"Operating Expenses": "-38.3",
"Other Expenses": "22.3",
"Other Revenues": "36.0",
"Comprehensive Net Income": "4.94",
"Other Net Income": "-4.80"
},
"2011": {
"Operating and Employee Liabilities": "4.78",
"Liabilities": "-3.14",
"Assets": "-8.78",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "-9.47",
"Deposits and Payables to Customers": "2.09",
"Debt": "-11.6",
"Other Assets": "-2.95",
"Intangible Assets": "-3.19",
"Cash and Current Assets": "-2.07",
"Selling and General Administrative Expense": "8.09",
"Expenses": "-9.41",
"Revenues": "23.0",
"Net Income": "10.1",
"Labor Expense": "-2.21",
"Operating Expenses": "-16.9",
"Cost of Goods Sold": "2.56",
"Other Revenues": "24.0",
"Comprehensive Net Income": "8.09",
"Other Net Income": "-2.01",
"Economic Capital Ratio": "-10.2"
},
"2012": {
"Operating and Employee Liabilities": "5.62",
"Liabilities": "-5.76",
"Assets": "-4.91",
"Stockholders Equity": "-12.1",
"Economic Capital Ratio": "-3.91",
"Deposits and Payables to Customers": "3.03",
"Other Liabilities": "-3.60",
"Debt": "-12.8",
"Other Assets": "-2.00",
"Cash and Current Assets": "-1.98",
"Revenues": "23.3",
"Net Income": "12.4",
"Other Revenues": "24.0",
"Selling and General Administrative Expense": "8.27",
"Comprehensive Net Income": "12.0",
"Depreciation Interest and Fees Expenses": "4.79",
"Other Net Income": "-10.8",
"Operating Expenses": "-14.0",
"Cost of Goods Sold": "2.10",
"Labor Expense": "-6.85",
"Other Expenses": "8.31"
},
"2013": {
"Operating and Employee Liabilities": "3.87",
"Liabilities": "-7.22",
"Assets": "-4.62",
"Stockholders Equity": "-12.0",
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"Other Liabilities": "-3.88",
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"Net Income": "2.94",
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"Comprehensive Net Income": "3.47",
"Other Net Income": "-14.1",
"Operating Expenses": "-8.14",
"Cost of Goods Sold": "2.93",
"Labor Expense": "-3.04",
"Economic Capital Ratio": "-12.4"
},
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"Liabilities": "2.93",
"Assets": "-5.77",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "3.90",
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"Other Liabilities": "11.5",
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"Expenses": "-11.0",
"Revenues": "39.7",
"Net Income": "12.1",
"Labor Expense": "-6.26",
"Operating Expenses": "-19.5",
"Cost of Goods Sold": "3.12",
"Other Expenses": "3.75",
"Other Revenues": "40.4",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "2.19"
},
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"Assets": "-4.14",
"Operating and Employee Liabilities": "5.16",
"Stockholders Equity": "-6.49",
"ECR before LimitedLiability": "19.0",
"Investments": "1.49",
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"Net Income": "16.1",
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"Deposits and Payables to Customers": "2.43",
"Loans Payable": "1.78",
"Other Liabilities": "3.58",
"Debt": "-14.4",
"Selling and General Administrative Expense": "12.8",
"Comprehensive Net Income": "15.4",
"Depreciation Interest and Fees Expenses": "5.01",
"Other Net Income": "-9.35",
"Operating Expenses": "-12.4",
"Cost of Goods Sold": "3.07",
"Labor Expense": "-7.07",
"Economic Capital Ratio": "1.60"
}
},
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"Deposits and Payables to Customers": "0",
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"Intangible Assets": "208,804",
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"Investments": "0",
"Labor Expense": "348,897",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "768,379",
"Operating and Employee Liabilities": "258,001",
"Other Assets": "572,529",
"Other Compr. Net Income": "-25,968",
"Other Expenses": "-222,634",
"Other Liabilities": "44,732",
"Other Net Income": "7,872",
"Other Revenues": "1,121,661",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
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"output_variables": {
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"Assets": "1,280,607",
"Expenses": "928,308",
"Revenues": "1,121,661",
"Stockholders Equity": "477,874",
"Net Income": "201,225",
"Comprehensive Net Income": "175,257",
"BaseVar": "2,083,574",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
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"2011": {
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"Deposits and Payables to Customers": "0",
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"Intangible Assets": "209,526",
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"Investments": "287,735",
"Labor Expense": "369,927",
"Loans Income": "0",
"Loans Payable": "51,333",
"Operating Expenses": "822,374",
"Operating and Employee Liabilities": "137,431",
"Other Assets": "692,601",
"Other Compr. Net Income": "-10,897",
"Other Expenses": "-161,355",
"Other Liabilities": "580,408",
"Other Net Income": "32,141",
"Other Revenues": "1,260,031",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "1,831,300",
"Expenses": "1,064,598",
"Revenues": "1,260,031",
"Stockholders Equity": "562,128",
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"Comprehensive Net Income": "216,677",
"BaseVar": "2,734,070",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "500,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "213,864",
"Investment Income": "0",
"Investments": "486,933",
"Labor Expense": "385,395",
"Loans Income": "0",
"Loans Payable": "59,397",
"Operating Expenses": "816,044",
"Operating and Employee Liabilities": "145,338",
"Other Assets": "683,029",
"Other Compr. Net Income": "-58,720",
"Other Expenses": "-243,010",
"Other Liabilities": "562,406",
"Other Net Income": "14,161",
"Other Revenues": "1,209,036",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,267,141",
"Assets": "1,979,491",
"Expenses": "958,429",
"Revenues": "1,209,036",
"Stockholders Equity": "712,350",
"Net Income": "264,768",
"Comprehensive Net Income": "206,048",
"BaseVar": "2,743,489",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "95%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "573,499",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "303,410",
"Investment Income": "0",
"Investments": "536,323",
"Labor Expense": "447,134",
"Loans Income": "0",
"Loans Payable": "58,529",
"Operating Expenses": "904,496",
"Operating and Employee Liabilities": "169,953",
"Other Assets": "935,390",
"Other Compr. Net Income": "-40,685",
"Other Expenses": "-303,238",
"Other Liabilities": "858,873",
"Other Net Income": "-78,685",
"Other Revenues": "1,357,503",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "2,407,249",
"Expenses": "1,048,392",
"Revenues": "1,357,503",
"Stockholders Equity": "746,395",
"Net Income": "230,426",
"Comprehensive Net Income": "189,741",
"BaseVar": "3,296,684",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
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},
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"Cost of Goods Sold": "0",
"Debt": "573,655",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "294,002",
"Investment Income": "0",
"Investments": "624,605",
"Labor Expense": "461,438",
"Loans Income": "0",
"Loans Payable": "64,598",
"Operating Expenses": "930,437",
"Operating and Employee Liabilities": "181,064",
"Other Assets": "369,920",
"Other Compr. Net Income": "-34,667",
"Other Expenses": "-274,728",
"Other Liabilities": "275,822",
"Other Net Income": "-11,983",
"Other Revenues": "1,450,294",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
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"Assets": "1,860,086",
"Expenses": "1,117,147",
"Revenues": "1,450,294",
"Stockholders Equity": "764,947",
"Net Income": "321,164",
"Comprehensive Net Income": "286,497",
"BaseVar": "2,784,658",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "573,811",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "293,394",
"Investment Income": "0",
"Investments": "507,020",
"Labor Expense": "483,827",
"Loans Income": "0",
"Loans Payable": "65,249",
"Operating Expenses": "1,003,116",
"Operating and Employee Liabilities": "178,875",
"Other Assets": "662,746",
"Other Compr. Net Income": "-38,482",
"Other Expenses": "-340,613",
"Other Liabilities": "587,667",
"Other Net Income": "-19,042",
"Other Revenues": "1,403,563",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "2,116,471",
"Expenses": "1,146,330",
"Revenues": "1,403,563",
"Stockholders Equity": "710,869",
"Net Income": "238,191",
"Comprehensive Net Income": "199,709",
"BaseVar": "3,064,745",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
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{
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001380393.svg",
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"name": "Fortress Investment Group LLC",
"rank": 24,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Fortress Investment Group LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortress Investment Group LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Fortress Investment Group LLC is the variable Operating Expenses, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 0.70% points above the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001380393_2016_Fortress_Investment_Group_LLC.pdf",
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"Other Liabilities": "5.83",
"Debt": "5.83",
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"Assets": "-17.2",
"Intangible Assets": "-11.4",
"Investments": "-11.4",
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"Expenses": "-43.7",
"Revenues": "-13.2",
"Net Income": "-57.0",
"Labor Expense": "-15.9",
"Operating Expenses": "-63.0",
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"Comprehensive Net Income": "-27.7",
"Other Compr. Net Income": "8.48",
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"Liabilities": "4.89",
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"Revenues": "10.7",
"Net Income": "9.86",
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"Comprehensive Net Income": "4.97",
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"Other Net Income": "-1.53",
"Operating Expenses": "-18.8",
"Cost of Goods Sold": "2.05",
"Labor Expense": "13.0",
"Other Compr. Net Income": "-4.61",
"Economic Capital Ratio": "3.85",
"Other Assets": "22.2",
"Intangible Assets": "-4.19",
"Cash and Current Assets": "-4.07",
"Investments": "-5.36"
},
"2013": {
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"Liabilities": "9.25",
"Other Assets": "9.38",
"Stockholders Equity": "6.62",
"ECR before LimitedLiability": "8.91",
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"Expenses": "3.71",
"Revenues": "13.3",
"Net Income": "13.8",
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"Operating Expenses": "-8.23",
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"Investments": "-3.27",
"Comprehensive Net Income": "3.93",
"Other Net Income": "-3.15",
"Other Compr. Net Income": "-9.12",
"Economic Capital Ratio": "8.99"
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"ECR before LimitedLiability": "18.1",
"Deposits and Payables to Customers": "-9.36",
"Loans Payable": "3.67",
"Other Liabilities": "8.28",
"Debt": "-2.37",
"Revenues": "16.7",
"Net Income": "12.9",
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"Selling and General Administrative Expense": "4.36",
"Comprehensive Net Income": "8.91",
"Other Compr. Net Income": "-3.66",
"Depreciation Interest and Fees Expenses": "4.68",
"Other Net Income": "-4.83",
"Operating Expenses": "-14.4",
"Cost of Goods Sold": "3.00",
"Labor Expense": "16.5",
"Other Expenses": "-10.8",
"Economic Capital Ratio": "0.697",
"Other Assets": "11.9",
"Intangible Assets": "-3.88",
"Investments": "-6.05"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "354,158",
"Depreciation Interest and Fees Expenses": "18,526",
"Intangible Assets": "0",
"Investment Income": "6,542",
"Investments": "0",
"Labor Expense": "706,060",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,954,908",
"Operating and Employee Liabilities": "247,024",
"Other Assets": "1,588,831",
"Other Compr. Net Income": "686,072",
"Other Expenses": "-834,277",
"Other Liabilities": "557,112",
"Other Net Income": "14,979",
"Other Revenues": "852,086",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "145,726"
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"output_variables": {
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"Assets": "2,220,686",
"Expenses": "1,990,943",
"Revenues": "858,628",
"Stockholders Equity": "1,062,392",
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"Comprehensive Net Income": "-431,264",
"BaseVar": "3,464,801",
"ECR before LimitedLiability": "5.9%",
"Economic Capital Ratio": "70%"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "357,407",
"Depreciation Interest and Fees Expenses": "15,781",
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"Other Net Income": "196,581",
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},
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"Revenues": "969,869",
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"Economic Capital Ratio": "103%"
}
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"Other Assets": "1,902,725",
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"Other Expenses": "-76,351",
"Other Liabilities": "297,386",
"Other Net Income": "182,012",
"Other Revenues": "1,260,950",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "136,770"
},
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"Assets": "2,674,432",
"Expenses": "963,404",
"Revenues": "1,264,983",
"Stockholders Equity": "1,614,905",
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"Comprehensive Net Income": "201,712",
"BaseVar": "3,213,118",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
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"Operating Expenses": "1,052,878",
"Operating and Employee Liabilities": "318,750",
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"Other Compr. Net Income": "-102,970",
"Other Expenses": "-112,985",
"Other Liabilities": "418,832",
"Other Net Income": "76,425",
"Other Revenues": "1,200,617",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "164,194"
},
"output_variables": {
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"Assets": "2,275,281",
"Expenses": "1,108,666",
"Revenues": "1,213,856",
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"BaseVar": "3,055,338",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "92%"
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{
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"name": "On Deck Capital Inc",
"rank": 25,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of On Deck Capital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of On Deck Capital Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 26% points.The greatest weakness of On Deck Capital Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 1.5% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001420811_2016_On_Deck_Capital_Inc.pdf",
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"Operating and Employee Liabilities": "8.54",
"Liabilities": "-3.32",
"Assets": "5.51",
"Stockholders Equity": "4.43",
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"Expenses": "8.50",
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"Other Revenues": "-30.2",
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"Operating Expenses": "6.10",
"Other Expenses": "-12.2",
"Investment Income": "26.0",
"Other Net Income": "-7.17",
"Loans Income": "7.44",
"Economic Capital Ratio": "-1.50"
}
},
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"Deposits and Payables to Customers": "0",
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"Investment Income": "195,048",
"Investments": "500,137",
"Labor Expense": "0",
"Loans Income": "53,354",
"Loans Payable": "0",
"Operating Expenses": "161,585",
"Operating and Employee Liabilities": "0",
"Other Assets": "89,293",
"Other Compr. Net Income": "586",
"Other Expenses": "-10,466",
"Other Liabilities": "419,830",
"Other Net Income": "0",
"Other Revenues": "6,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "105,879"
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"Liabilities": "419,830",
"Assets": "749,252",
"Expenses": "256,998",
"Revenues": "254,767",
"Stockholders Equity": "329,422",
"Net Income": "-2,231",
"Comprehensive Net Income": "-1,645",
"BaseVar": "840,716",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
}
},
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},
{
"company_id": "0001386278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001386278.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001386278.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001386278_main_keyfigs.svg",
"name": "Green DOT CORP",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001386278.svg",
"report_text": "The relative strengths and weaknesses of Green DOT CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green DOT CORP compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 2.1% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001386278_2016_Green_DOT_CORP.pdf",
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"Liabilities": "4.03",
"Assets": "-7.23",
"Stockholders Equity": "-10.5",
"Economic Capital Ratio": "-1.46",
"Deposits and Payables to Customers": "3.49",
"Other Liabilities": "15.1",
"Debt": "6.06",
"Other Assets": "-5.32",
"Intangible Assets": "-5.35",
"Investments": "-6.56",
"Cash and Current Assets": "15.0",
"Selling and General Administrative Expense": "-20.3",
"Expenses": "-15.6",
"Revenues": "34.2",
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"Depreciation Interest and Fees Expenses": "5.42",
"Operating Expenses": "-34.7",
"Other Expenses": "34.4",
"Other Revenues": "34.2",
"Comprehensive Net Income": "8.20",
"Other Net Income": "-12.4"
},
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"Liabilities": "4.34",
"Stockholders Equity": "-5.81",
"ECR before LimitedLiability": "-6.37",
"Other Liabilities": "17.6",
"Debt": "5.93",
"Other Assets": "-7.77",
"Assets": "-5.32",
"Intangible Assets": "-4.96",
"Investments": "-5.13",
"Cash and Current Assets": "21.3",
"Selling and General Administrative Expense": "-15.4",
"Expenses": "-16.3",
"Revenues": "27.9",
"Net Income": "-3.26",
"Operating Expenses": "-29.3",
"Cost of Goods Sold": "3.19",
"Other Expenses": "27.4",
"Other Revenues": "29.0",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-6.29"
},
"2014": {
"Operating and Employee Liabilities": "-32.9",
"Liabilities": "-8.65",
"Expenses": "3.21",
"Revenues": "4.60",
"Stockholders Equity": "-5.13",
"ECR before LimitedLiability": "-11.0",
"Deposits and Payables to Customers": "1.99",
"Loans Payable": "1.93",
"Other Liabilities": "9.72",
"Debt": "4.72",
"Selling and General Administrative Expense": "-8.76",
"Labor Expense": "7.49",
"Operating Expenses": "-11.0",
"Cost of Goods Sold": "2.63",
"Other Expenses": "13.1",
"Other Revenues": "5.22",
"Investments": "-5.09",
"Intangible Assets": "-4.27",
"Cash and Current Assets": "16.8",
"Economic Capital Ratio": "-12.7",
"Other Net Income": "-9.29"
},
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"Operating and Employee Liabilities": "-31.9",
"Liabilities": "-3.85",
"ECR before LimitedLiability": "15.3",
"Loans Payable": "3.23",
"Other Liabilities": "12.3",
"Debt": "4.09",
"Selling and General Administrative Expense": "-3.79",
"Expenses": "6.41",
"Revenues": "7.10",
"Net Income": "5.97",
"Depreciation Interest and Fees Expenses": "4.41",
"Labor Expense": "3.48",
"Operating Expenses": "-9.01",
"Cost of Goods Sold": "2.71",
"Other Expenses": "9.15",
"Other Revenues": "8.92",
"Comprehensive Net Income": "7.06",
"Other Net Income": "-7.21",
"Economic Capital Ratio": "-2.10",
"Intangible Assets": "-3.70",
"Cash and Current Assets": "16.9",
"Investments": "-5.66"
}
},
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"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,552",
"Labor Expense": "114,930",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "474,145",
"Operating and Employee Liabilities": "379,407",
"Other Assets": "187,957",
"Other Compr. Net Income": "76",
"Other Expenses": "-295,805",
"Other Liabilities": "18,557",
"Other Net Income": "4,074",
"Other Revenues": "546,285",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "209,870"
},
"output_variables": {
"Liabilities": "397,964",
"Assets": "725,728",
"Expenses": "503,140",
"Revenues": "546,285",
"Stockholders Equity": "327,764",
"Net Income": "47,219",
"Comprehensive Net Income": "47,295",
"BaseVar": "1,088,634",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "666,073",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,902",
"Labor Expense": "127,287",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "524,489",
"Operating and Employee Liabilities": "438,849",
"Other Assets": "202,499",
"Other Compr. Net Income": "-153",
"Other Expenses": "-327,125",
"Other Liabilities": "34,376",
"Other Net Income": "3,440",
"Other Revenues": "573,621",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "218,370"
},
"output_variables": {
"Liabilities": "473,225",
"Assets": "875,474",
"Expenses": "543,021",
"Revenues": "573,621",
"Stockholders Equity": "402,249",
"Net Income": "34,040",
"Comprehensive Net Income": "33,887",
"BaseVar": "1,234,467",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,550",
"Labor Expense": "123,083",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "542,563",
"Operating and Employee Liabilities": "835,655",
"Other Assets": "605,907",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-330,821",
"Other Liabilities": "158,995",
"Other Net Income": "4,064",
"Other Revenues": "608,681",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "235,227"
},
"output_variables": {
"Liabilities": "994,650",
"Assets": "1,623,640",
"Expenses": "570,052",
"Revenues": "608,681",
"Stockholders Equity": "628,990",
"Net Income": "42,693",
"Comprehensive Net Income": "42,688",
"BaseVar": "1,900,546",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "975,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,279",
"Labor Expense": "168,226",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,371",
"Operating and Employee Liabilities": "888,274",
"Other Assets": "709,878",
"Other Compr. Net Income": "-163",
"Other Expenses": "-373,016",
"Other Liabilities": "139,852",
"Other Net Income": "4,737",
"Other Revenues": "694,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "230,441"
},
"output_variables": {
"Liabilities": "1,028,126",
"Assets": "1,691,448",
"Expenses": "661,022",
"Revenues": "694,700",
"Stockholders Equity": "663,322",
"Net Income": "38,415",
"Comprehensive Net Income": "38,252",
"BaseVar": "2,040,098",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.89136224298087,
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},
{
"company_id": "0001326141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001326141.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001326141.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001326141.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001326141_main_keyfigs.svg",
"name": "Lazard Group LLC",
"rank": 27,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Lazard Group LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lazard Group LLC compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Lazard Group LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 3.9% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001326141_2016_Lazard_Group_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-7.90",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "-18.8",
"Deposits and Payables to Customers": "-6.81",
"Other Liabilities": "-11.5",
"Debt": "6.34",
"Other Assets": "5.25",
"Assets": "-10.1",
"Intangible Assets": "-7.42",
"Investments": "-3.62",
"Cash and Current Assets": "-4.27",
"Selling and General Administrative Expense": "8.14",
"Expenses": "-8.28",
"Revenues": "17.6",
"Net Income": "4.56",
"Labor Expense": "-19.7",
"Operating Expenses": "20.4",
"Other Expenses": "-23.4",
"Other Revenues": "18.7",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "-19.5"
},
"2012": {
"Liabilities": "-12.4",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-21.1",
"Deposits and Payables to Customers": "-6.42",
"Other Liabilities": "-16.3",
"Debt": "4.98",
"Other Assets": "5.41",
"Assets": "-11.5",
"Intangible Assets": "-7.61",
"Investments": "-5.00",
"Cash and Current Assets": "-4.58",
"Selling and General Administrative Expense": "9.38",
"Expenses": "-6.77",
"Revenues": "12.2",
"Comprehensive Net Income": "3.74",
"Labor Expense": "-28.5",
"Operating Expenses": "12.4",
"Other Expenses": "-11.8",
"Other Revenues": "12.2",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "-23.7"
},
"2014": {
"Liabilities": "-10.6",
"Assets": "-10.5",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-15.7",
"Deposits and Payables to Customers": "-6.68",
"Other Liabilities": "-10.2",
"Debt": "5.55",
"Other Assets": "-7.77",
"Intangible Assets": "-5.55",
"Selling and General Administrative Expense": "8.34",
"Expenses": "-7.43",
"Revenues": "21.0",
"Net Income": "8.58",
"Labor Expense": "-19.7",
"Operating Expenses": "20.9",
"Cost of Goods Sold": "3.25",
"Other Expenses": "-18.6",
"Other Revenues": "21.1",
"Comprehensive Net Income": "8.03",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-17.4"
},
"2015": {
"Liabilities": "-5.42",
"Assets": "-6.56",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "13.6",
"Deposits and Payables to Customers": "-9.10",
"Loans Payable": "3.68",
"Other Liabilities": "-5.79",
"Debt": "4.65",
"Other Assets": "-6.18",
"Intangible Assets": "-4.36",
"Cash and Current Assets": "7.06",
"Revenues": "23.7",
"Net Income": "17.8",
"Other Revenues": "23.7",
"Selling and General Administrative Expense": "13.1",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-8.67",
"Operating Expenses": "23.9",
"Labor Expense": "-20.2",
"Other Expenses": "-24.6",
"Economic Capital Ratio": "-3.85"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001326141_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "418,587",
"Depreciation Interest and Fees Expenses": "11,915",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "355,510",
"Labor Expense": "1,168,909",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "100,681",
"Operating and Employee Liabilities": "383,513",
"Other Assets": "1,785,453",
"Other Compr. Net Income": "0",
"Other Expenses": "431,884",
"Other Liabilities": "1,517,086",
"Other Net Income": "0",
"Other Revenues": "1,927,772",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,319,186",
"Assets": "3,037,453",
"Expenses": "1,713,389",
"Revenues": "1,927,772",
"Stockholders Equity": "718,267",
"Net Income": "214,383",
"Comprehensive Net Income": "214,383",
"BaseVar": "4,498,900",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "478,835",
"Depreciation Interest and Fees Expenses": "141,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "402,514",
"Labor Expense": "1,351,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "200,028",
"Operating and Employee Liabilities": "467,578",
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"Other Compr. Net Income": "-13,145",
"Other Expenses": "215,503",
"Other Liabilities": "1,572,880",
"Other Net Income": "0",
"Other Revenues": "1,999,489",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "3,048,380",
"Expenses": "1,908,518",
"Revenues": "1,999,489",
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"Comprehensive Net Income": "77,826",
"BaseVar": "4,744,412",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
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"Depreciation Interest and Fees Expenses": "119,087",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "609,226",
"Labor Expense": "1,313,550",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "202,641",
"Operating and Employee Liabilities": "606,290",
"Other Assets": "1,043,024",
"Other Compr. Net Income": "-67,248",
"Other Expenses": "270,503",
"Other Liabilities": "1,597,907",
"Other Net Income": "0",
"Other Revenues": "2,368,941",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,676,541",
"Assets": "3,170,680",
"Expenses": "1,905,781",
"Revenues": "2,368,941",
"Stockholders Equity": "494,139",
"Net Income": "463,160",
"Comprehensive Net Income": "395,912",
"BaseVar": "5,094,596",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "611,558",
"Depreciation Interest and Fees Expenses": "107,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "530,712",
"Labor Expense": "1,319,620",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "205,367",
"Operating and Employee Liabilities": "570,409",
"Other Assets": "1,200,512",
"Other Compr. Net Income": "-33,029",
"Other Expenses": "323,375",
"Other Liabilities": "1,513,179",
"Other Net Income": "0",
"Other Revenues": "2,405,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,695,146",
"Assets": "3,398,046",
"Expenses": "1,955,864",
"Revenues": "2,405,161",
"Stockholders Equity": "702,900",
"Net Income": "449,297",
"Comprehensive Net Income": "416,268",
"BaseVar": "5,243,623",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8738695185237842,
"company_index": "https://www.realrate-archive.com/us_finance_services/2015/industry_indexes/0001326141.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2015/analytics/equity/0001326141.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2015/analytics/profit_loss/0001326141.svg"
},
{
"company_id": "0001527166",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001527166.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001527166.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001527166.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001527166_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001527166_main_keyfigs.svg",
"name": "Carlyle Group Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001527166.svg",
"report_text": "The relative strengths and weaknesses of Carlyle Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carlyle Group Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 12% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001527166_2016_Carlyle_Group_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-14.8",
"Assets": "10.3",
"ECR before LimitedLiability": "-7.36",
"Loans Payable": "-38.1",
"Other Liabilities": "6.52",
"Debt": "3.69",
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"Investment Income": "3.18",
"Other Net Income": "-6.07",
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"Other Liabilities": "5.25",
"Debt": "3.73",
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"Assets": "10.2",
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"Revenues": "-16.8",
"Labor Expense": "6.80",
"Operating Expenses": "20.8",
"Other Expenses": "-11.1",
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"Investment Income": "2.86",
"Other Net Income": "-5.32",
"Economic Capital Ratio": "-17.4"
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"Other Liabilities": "6.47",
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"Cash and Current Assets": "-6.70",
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"Net Income": "4.13",
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"Other Net Income": "-3.29",
"Economic Capital Ratio": "-12.2"
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"Investment Income": "954,400",
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"Labor Expense": "1,143,900",
"Loans Income": "0",
"Loans Payable": "14,758,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,318,200",
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"Other Expenses": "805,600",
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"Other Revenues": "2,018,700",
"Revenue from Contract with Customer": "0",
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"Expenses": "2,331,600",
"Revenues": "2,973,100",
"Stockholders Equity": "13,582,800",
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"ECR before LimitedLiability": "27%",
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"2013": {
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"Operating Expenses": "0",
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"Other Liabilities": "4,337,200",
"Other Net Income": "887,000",
"Other Revenues": "2,910,900",
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"Revenues": "3,880,300",
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The greatest strength of Artisan Partners Asset Management Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Artisan Partners Asset Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.
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"report_text": "The relative strengths and weaknesses of Ares Management Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ares Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 13% points below the market average of 91%.",
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"name": "Sculptor Capital Management Inc",
"rank": 31,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sculptor Capital Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sculptor Capital Management Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Sculptor Capital Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 15% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001403256_2016_Sculptor_Capital_Management_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "2.85",
"Assets": "-6.47",
"Stockholders Equity": "-5.36",
"Deposits and Payables to Customers": "-2.23",
"ECR before LimitedLiability": "-49.3",
"Intangible Assets": "-4.77",
"Investments": "4.43",
"Cash and Current Assets": "-6.64",
"Selling and General Administrative Expense": "2.77",
"Expenses": "-10.2",
"Revenues": "-5.20",
"Net Income": "-30.6",
"Depreciation Interest and Fees Expenses": "1.07",
"Operating Expenses": "10.2",
"Cost of Goods Sold": "0.866",
"Other Expenses": "-52.9",
"Other Revenues": "-4.97",
"Other Liabilities": "1.23",
"Comprehensive Net Income": "-31.9",
"Other Net Income": "-1.04",
"Economic Capital Ratio": "-50.0"
},
"2012": {
"Other Assets": "4.46",
"Assets": "-2.56",
"ECR before LimitedLiability": "-11.0",
"Intangible Assets": "-6.30",
"Investments": "17.4",
"Cash and Current Assets": "-10.6",
"Selling and General Administrative Expense": "8.86",
"Expenses": "-13.0",
"Net Income": "-21.5",
"Depreciation Interest and Fees Expenses": "4.92",
"Operating Expenses": "22.2",
"Other Expenses": "-50.7",
"Comprehensive Net Income": "-9.43",
"Other Net Income": "-7.08",
"Other Compr. Net Income": "13.8",
"Economic Capital Ratio": "-13.7",
"Deposits and Payables to Customers": "-13.5",
"Operating and Employee Liabilities": "6.00",
"Loans Payable": "2.88",
"Other Liabilities": "7.97",
"Debt": "-2.83"
},
"2013": {
"Operating and Employee Liabilities": "4.08",
"Liabilities": "-13.1",
"Stockholders Equity": "-6.36",
"ECR before LimitedLiability": "-15.2",
"Deposits and Payables to Customers": "-5.59",
"Other Liabilities": "-14.7",
"Selling and General Administrative Expense": "8.69",
"Expenses": "23.1",
"Revenues": "-6.11",
"Net Income": "14.0",
"Labor Expense": "5.16",
"Operating Expenses": "23.2",
"Other Expenses": "-16.6",
"Other Revenues": "-5.45",
"Other Assets": "-3.58",
"Investments": "23.4",
"Intangible Assets": "-4.61",
"Cash and Current Assets": "-8.44",
"Other Net Income": "-5.25",
"Economic Capital Ratio": "-15.1",
"Other Compr. Net Income": "-12.8"
},
"2014": {
"Operating and Employee Liabilities": "4.58",
"Liabilities": "-21.9",
"Stockholders Equity": "-9.95",
"ECR before LimitedLiability": "-21.6",
"Other Liabilities": "-27.6",
"Other Assets": "-7.80",
"Assets": "5.87",
"Intangible Assets": "-4.41",
"Investments": "18.0",
"Cash and Current Assets": "-9.15",
"Selling and General Administrative Expense": "5.89",
"Expenses": "15.2",
"Revenues": "-13.5",
"Net Income": "3.97",
"Labor Expense": "8.22",
"Operating Expenses": "15.0",
"Other Expenses": "-13.0",
"Other Revenues": "-13.0",
"Other Net Income": "-6.87",
"Economic Capital Ratio": "-23.3",
"Other Compr. Net Income": "-5.25"
},
"2015": {
"Operating and Employee Liabilities": "5.56",
"Liabilities": "-22.8",
"Stockholders Equity": "-6.82",
"Economic Capital Ratio": "-15.4",
"Other Liabilities": "-32.5",
"Other Assets": "-9.08",
"Assets": "10.8",
"Intangible Assets": "-3.67",
"Investments": "16.8",
"Cash and Current Assets": "-7.55",
"Selling and General Administrative Expense": "9.06",
"Expenses": "12.9",
"Revenues": "-16.7",
"Net Income": "4.45",
"Depreciation Interest and Fees Expenses": "3.36",
"Labor Expense": "7.50",
"Operating Expenses": "12.6",
"Other Expenses": "-17.4",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "5.33",
"Other Net Income": "-6.78"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "149,011",
"Cost of Goods Sold": "0",
"Debt": "383,685",
"Deposits and Payables to Customers": "759,056",
"Depreciation Interest and Fees Expenses": "7,102",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "729,152",
"Labor Expense": "325,074",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "107,384",
"Other Assets": "1,165,940",
"Other Compr. Net Income": "0",
"Other Expenses": "1,767,718",
"Other Liabilities": "161,613",
"Other Net Income": "12,665",
"Other Revenues": "616,424",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,411,738",
"Assets": "2,044,103",
"Expenses": "2,099,894",
"Revenues": "616,424",
"Stockholders Equity": "632,365",
"Net Income": "-1,470,805",
"Comprehensive Net Income": "-1,470,805",
"BaseVar": "3,092,412",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "54%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "162,485",
"Cost of Goods Sold": "0",
"Debt": "388,043",
"Deposits and Payables to Customers": "741,773",
"Depreciation Interest and Fees Expenses": "6,062",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,744,626",
"Labor Expense": "389,153",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "210,055",
"Other Assets": "1,627,954",
"Other Compr. Net Income": "308,229",
"Other Expenses": "1,603,287",
"Other Liabilities": "346,610",
"Other Net Income": "163,099",
"Other Revenues": "1,211,397",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,686,481",
"Assets": "3,535,065",
"Expenses": "1,998,502",
"Revenues": "1,211,397",
"Stockholders Equity": "1,848,584",
"Net Income": "-624,006",
"Comprehensive Net Income": "-315,777",
"BaseVar": "4,451,386",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "86%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "189,974",
"Cost of Goods Sold": "0",
"Debt": "384,177",
"Deposits and Payables to Customers": "782,667",
"Depreciation Interest and Fees Expenses": "7,011",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,608,418",
"Labor Expense": "554,069",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "307,495",
"Other Assets": "2,070,882",
"Other Compr. Net Income": "-994,058",
"Other Expenses": "361,486",
"Other Liabilities": "3,103,328",
"Other Net Income": "282,468",
"Other Revenues": "1,895,923",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,577,667",
"Assets": "6,869,274",
"Expenses": "922,566",
"Revenues": "1,895,923",
"Stockholders Equity": "2,291,607",
"Net Income": "1,255,825",
"Comprehensive Net Income": "261,767",
"BaseVar": "7,770,978",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "250,603",
"Cost of Goods Sold": "0",
"Debt": "447,887",
"Deposits and Payables to Customers": "702,905",
"Depreciation Interest and Fees Expenses": "8,166",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,456,134",
"Labor Expense": "492,712",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "238,489",
"Other Assets": "1,596,149",
"Other Compr. Net Income": "-568,867",
"Other Expenses": "473,819",
"Other Liabilities": "5,675,757",
"Other Net Income": "143,725",
"Other Revenues": "1,542,284",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,065,038",
"Assets": "9,302,886",
"Expenses": "974,697",
"Revenues": "1,542,284",
"Stockholders Equity": "2,237,848",
"Net Income": "711,312",
"Comprehensive Net Income": "142,445",
"BaseVar": "9,798,748",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "254,070",
"Cost of Goods Sold": "0",
"Debt": "448,882",
"Deposits and Payables to Customers": "593,390",
"Depreciation Interest and Fees Expenses": "21,441",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "9,071,933",
"Labor Expense": "430,526",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "176,602",
"Other Assets": "1,365,453",
"Other Compr. Net Income": "0",
"Other Expenses": "634,197",
"Other Liabilities": "7,399,730",
"Other Net Income": "-69,504",
"Other Revenues": "1,322,981",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,618,604",
"Assets": "10,691,456",
"Expenses": "1,086,164",
"Revenues": "1,322,981",
"Stockholders Equity": "2,072,852",
"Net Income": "167,313",
"Comprehensive Net Income": "167,313",
"BaseVar": "10,894,354",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.7583404433479207,
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},
{
"company_id": "0001497770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001497770.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001497770.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001497770.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001497770_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001497770_main_keyfigs.svg",
"name": "Walker Dunlop Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0001497770.svg",
"report_text": "The relative strengths and weaknesses of Walker Dunlop Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Walker Dunlop Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Walker Dunlop Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 18% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001497770_2016_Walker_Dunlop_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "6.91",
"Liabilities": "-15.0",
"Stockholders Equity": "-9.07",
"ECR before LimitedLiability": "-14.3",
"Loans Payable": "-30.8",
"Debt": "5.05",
"Selling and General Administrative Expense": "6.13",
"Expenses": "14.3",
"Net Income": "4.95",
"Labor Expense": "3.63",
"Other Expenses": "2.19",
"Revenue from Contract with Customer": "20.9",
"Revenues": "-5.84",
"Other Revenues": "-23.7",
"Other Assets": "24.8",
"Investments": "-5.43",
"Intangible Assets": "-5.42",
"Cash and Current Assets": "-5.67",
"Comprehensive Net Income": "3.94",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "-15.1"
},
"2012": {
"Operating and Employee Liabilities": "6.70",
"Liabilities": "-25.8",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "-19.6",
"Loans Payable": "-47.4",
"Debt": "3.44",
"Other Assets": "15.5",
"Assets": "6.28",
"Expenses": "13.8",
"Revenues": "-14.5",
"Intangible Assets": "-3.74",
"Investments": "-6.74",
"Cash and Current Assets": "-8.18",
"Selling and General Administrative Expense": "6.27",
"Labor Expense": "3.12",
"Operating Expenses": "8.76",
"Other Expenses": "2.96",
"Revenue from Contract with Customer": "11.6",
"Other Revenues": "-24.3",
"Economic Capital Ratio": "-22.2",
"Other Net Income": "-8.89"
},
"2015": {
"Operating and Employee Liabilities": "6.39",
"Liabilities": "-24.8",
"Assets": "9.38",
"Stockholders Equity": "-9.84",
"Economic Capital Ratio": "-17.7",
"Loans Payable": "-54.9",
"Other Liabilities": "7.22",
"Other Assets": "-7.86",
"Investments": "13.0",
"Cash and Current Assets": "-7.09",
"Selling and General Administrative Expense": "9.19",
"Expenses": "10.8",
"Revenues": "-16.4",
"Net Income": "5.29",
"Labor Expense": "6.44",
"Operating Expenses": "9.93",
"Other Expenses": "-8.21",
"Revenue from Contract with Customer": "8.43",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "6.19",
"Other Net Income": "-6.22"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0001497770_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,514",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "51,162",
"Loans Income": "0",
"Loans Payable": "218,426",
"Operating Expenses": "95,689",
"Operating and Employee Liabilities": "0",
"Other Assets": "450,278",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,879",
"Other Liabilities": "140,518",
"Other Net Income": "0",
"Other Revenues": "49,638",
"Revenue from Contract with Customer": "102,712",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "522,596",
"Expenses": "117,486",
"Revenues": "152,350",
"Stockholders Equity": "163,652",
"Net Income": "34,864",
"Comprehensive Net Income": "34,864",
"BaseVar": "575,688",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "89%"
}
},
"2012": {
"input_variables": {
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,252",
"Intangible Assets": "64,379",
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"Investments": "0",
"Labor Expense": "109,037",
"Loans Income": "0",
"Loans Payable": "1,084,539",
"Operating Expenses": "201,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,518,294",
"Other Compr. Net Income": "0",
"Other Expenses": "-102,291",
"Other Liabilities": "250,918",
"Other Net Income": "0",
"Other Revenues": "70,227",
"Revenue from Contract with Customer": "186,543",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,335,457",
"Assets": "1,688,633",
"Expenses": "222,998",
"Revenues": "256,770",
"Stockholders Equity": "353,176",
"Net Income": "33,772",
"Comprehensive Net Income": "33,772",
"BaseVar": "1,751,929",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,980",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,730,604",
"Labor Expense": "184,590",
"Loans Income": "0",
"Loans Payable": "2,649,470",
"Operating Expenses": "332,832",
"Operating and Employee Liabilities": "0",
"Other Assets": "623,555",
"Other Compr. Net Income": "0",
"Other Expenses": "-133,799",
"Other Liabilities": "373,172",
"Other Net Income": "0",
"Other Revenues": "177,732",
"Revenue from Contract with Customer": "290,466",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,022,642",
"Assets": "3,514,991",
"Expenses": "385,603",
"Revenues": "468,198",
"Stockholders Equity": "492,349",
"Net Income": "82,595",
"Comprehensive Net Income": "82,595",
"BaseVar": "3,695,717",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
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},
{
"company_id": "0000318673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0000318673.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000318673.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000318673_main_keyfigs.svg",
"name": "Security National Financial CORP",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000318673.svg",
"report_text": "The relative strengths and weaknesses of Security National Financial CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Security National Financial CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Security National Financial CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 18% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000318673_2016_Security_National_Financial_CORP.pdf",
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"Liabilities": "-16.1",
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"Stockholders Equity": "-13.3",
"Economic Capital Ratio": "-17.9",
"Loans Payable": "2.85",
"Other Liabilities": "-39.6",
"Debt": "3.61",
"Selling and General Administrative Expense": "9.61",
"Expenses": "9.65",
"Net Income": "6.30",
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"Labor Expense": "9.67",
"Operating Expenses": "11.0",
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"Investments": "-7.34",
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"Cash and Current Assets": "-9.81",
"Comprehensive Net Income": "6.41"
}
},
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"Other Liabilities": "638,687",
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"Stockholders Equity": "111,246",
"Net Income": "19,822",
"Comprehensive Net Income": "12,718",
"BaseVar": "971,112",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "73%"
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{
"company_id": "0000889609",
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"name": "Consumer Portfolio Services Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000889609.svg",
"report_text": "The relative strengths and weaknesses of Consumer Portfolio Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Consumer Portfolio Services Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 8.7% points.The greatest weakness of Consumer Portfolio Services Inc is the variable Debt, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 22% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000889609_2016_Consumer_Portfolio_Services_Inc.pdf",
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"Operating and Employee Liabilities": "0.146",
"Liabilities": "-27.6",
"Stockholders Equity": "-22.8",
"Other Liabilities": "-2.44",
"Debt": "-32.5",
"Expenses": "1.30",
"Net Income": "-0.945",
"Depreciation Interest and Fees Expenses": "-3.75",
"Labor Expense": "0.685",
"Operating Expenses": "1.36",
"Other Expenses": "-10.7",
"Revenues": "-17.5",
"Other Revenues": "-16.9",
"Other Assets": "5.50",
"ECR before LimitedLiability": "-39.1",
"Investments": "-5.20",
"Intangible Assets": "-5.17",
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"Comprehensive Net Income": "-2.30",
"Other Net Income": "-0.219",
"Economic Capital Ratio": "-39.8"
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"Liabilities": "-32.1",
"Stockholders Equity": "-19.9",
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"Debt": "-50.5",
"Assets": "2.79",
"Intangible Assets": "-5.55",
"Investments": "11.2",
"Cash and Current Assets": "-10.5",
"Selling and General Administrative Expense": "3.83",
"Expenses": "10.7",
"Revenues": "-13.2",
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"Labor Expense": "9.69",
"Operating Expenses": "10.1",
"Other Expenses": "-4.25",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "7.43",
"Other Net Income": "-9.02",
"Economic Capital Ratio": "-25.9"
},
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"Liabilities": "-28.3",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-33.3",
"Other Liabilities": "5.02",
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"Operating Expenses": "6.00",
"Other Expenses": "-20.7",
"Loans Income": "5.33",
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"Other Assets": "8.14",
"Investments": "-6.10",
"Intangible Assets": "-5.64",
"Cash and Current Assets": "-10.8",
"Other Net Income": "-9.10",
"Economic Capital Ratio": "-33.2"
},
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"Liabilities": "-29.4",
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"ECR before LimitedLiability": "-31.3",
"Other Liabilities": "5.23",
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"Intangible Assets": "-5.06",
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"Operating Expenses": "5.93",
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"Loans Income": "5.47",
"Other Revenues": "-28.4",
"Economic Capital Ratio": "-33.0",
"Other Net Income": "-8.62"
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"Operating and Employee Liabilities": "5.44",
"Liabilities": "-25.7",
"Assets": "5.44",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-22.1",
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"Debt": "-55.6",
"Other Assets": "8.72",
"Investments": "-6.68",
"Cash and Current Assets": "-9.33",
"Selling and General Administrative Expense": "5.45",
"Expenses": "6.64",
"Revenues": "-14.9",
"Net Income": "4.67",
"Labor Expense": "5.57",
"Operating Expenses": "6.67",
"Other Expenses": "-22.4",
"Loans Income": "5.73",
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"Comprehensive Net Income": "5.44",
"Other Net Income": "-6.58"
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"Investments": "0",
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"Loans Payable": "0",
"Operating Expenses": "3,006",
"Operating and Employee Liabilities": "0",
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"Other Net Income": "0",
"Other Revenues": "143,131",
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"Selling and General Administrative Expense": "23,081"
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"Assets": "890,050",
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"Revenues": "143,131",
"Stockholders Equity": "-14,207",
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"Comprehensive Net Income": "-17,641",
"BaseVar": "1,049,105",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "792,497",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "79,422",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "744,749",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,894",
"Operating and Employee Liabilities": "0",
"Other Assets": "279,905",
"Other Compr. Net Income": "0",
"Other Expenses": "9,390",
"Other Liabilities": "183,812",
"Other Net Income": "0",
"Other Revenues": "187,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "26,094"
},
"output_variables": {
"Liabilities": "976,309",
"Assets": "1,037,620",
"Expenses": "117,800",
"Revenues": "187,208",
"Stockholders Equity": "61,311",
"Net Income": "69,408",
"Comprehensive Net Income": "69,408",
"BaseVar": "1,159,468",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "1,177,559",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,179",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "231,330",
"Loans Payable": "0",
"Operating Expenses": "2,608",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,374,254",
"Other Compr. Net Income": "0",
"Other Expenses": "144,275",
"Other Liabilities": "124,205",
"Other Net Income": "0",
"Other Revenues": "24,445",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "29,708"
},
"output_variables": {
"Liabilities": "1,301,764",
"Assets": "1,396,366",
"Expenses": "234,770",
"Revenues": "255,775",
"Stockholders Equity": "94,602",
"Net Income": "21,005",
"Comprehensive Net Income": "21,005",
"BaseVar": "1,594,338",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,598,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,395",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "286,734",
"Loans Payable": "0",
"Operating Expenses": "3,464",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,815,199",
"Other Compr. Net Income": "0",
"Other Expenses": "181,511",
"Other Liabilities": "107,309",
"Other Net Income": "0",
"Other Revenues": "13,522",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,370"
},
"output_variables": {
"Liabilities": "1,705,805",
"Assets": "1,833,058",
"Expenses": "270,740",
"Revenues": "300,256",
"Stockholders Equity": "127,253",
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"Comprehensive Net Income": "29,516",
"BaseVar": "2,054,930",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,731,598",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,745",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "349,912",
"Loans Payable": "0",
"Operating Expenses": "4,082",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,123,585",
"Other Compr. Net Income": "-1,599",
"Other Expenses": "229,512",
"Other Liabilities": "250,150",
"Other Net Income": "0",
"Other Revenues": "13,738",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "37,630"
},
"output_variables": {
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"Assets": "2,142,907",
"Expenses": "328,969",
"Revenues": "363,650",
"Stockholders Equity": "161,159",
"Net Income": "34,681",
"Comprehensive Net Income": "33,082",
"BaseVar": "2,409,436",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
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"trend": -3.0,
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{
"company_id": "0001558432",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0001558432.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0001558432.svg",
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"name": "Capstone Financial Group INC",
"rank": 35,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Capstone Financial Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Capstone Financial Group INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Capstone Financial Group INC is the variable Other Net Income, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 23% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0001558432_2016_Capstone_Financial_Group_INC.pdf",
"shrinked_graph_json": {
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"Operating and Employee Liabilities": "9.07",
"Liabilities": "-5.25",
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"Stockholders Equity": "-6.55",
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"Loans Payable": "2.34",
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"Expenses": "10.5",
"Revenues": "-30.5",
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"Cost of Goods Sold": "2.39",
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"Other Revenues": "-30.0",
"Cash and Current Assets": "-3.63",
"Comprehensive Net Income": "32.3",
"Other Net Income": "58.6",
"Economic Capital Ratio": "20.5"
},
"2015": {
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"Assets": "6.23",
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"ECR before LimitedLiability": "-5.37",
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"Other Liabilities": "-16.4",
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"Other Net Income": "-34.2",
"Economic Capital Ratio": "-22.8"
}
},
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"Investments": "0",
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"Operating Expenses": "2,321",
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"Other Assets": "29,613",
"Other Compr. Net Income": "0",
"Other Expenses": "5,777",
"Other Liabilities": "18,138",
"Other Net Income": "19,875",
"Other Revenues": "120",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "607"
},
"output_variables": {
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"Assets": "29,613",
"Expenses": "9,064",
"Revenues": "120",
"Stockholders Equity": "11,429",
"Net Income": "10,931",
"Comprehensive Net Income": "10,931",
"BaseVar": "38,428",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "122%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "268",
"Depreciation Interest and Fees Expenses": "1,189",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,769",
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"Other Assets": "13,379",
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"Other Expenses": "-4,521",
"Other Liabilities": "5,339",
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"Other Revenues": "142",
"Revenue from Contract with Customer": "0",
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"Revenues": "142",
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"ECR before LimitedLiability": "4.7%",
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{
"company_id": "0000820027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0000820027.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000820027.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg",
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"name": "Ameriprise Financial INC",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2015/backtesting_correlation/regression_0000820027.svg",
"report_text": "The relative strengths and weaknesses of Ameriprise Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ameriprise Financial INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Ameriprise Financial INC is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 24% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000820027_2016_Ameriprise_Financial_INC.pdf",
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"Liabilities": "-27.3",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-38.0",
"Deposits and Payables to Customers": "-17.8",
"Other Liabilities": "-15.1",
"Other Assets": "2.50",
"Assets": "-2.88",
"Intangible Assets": "-12.3",
"Investments": "6.84",
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"Expenses": "5.50",
"Revenues": "-19.1",
"Net Income": "-3.58",
"Labor Expense": "5.16",
"Operating Expenses": "5.64",
"Cost of Goods Sold": "1.44",
"Other Expenses": "-8.73",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "-3.58",
"Economic Capital Ratio": "-35.9"
},
"2010": {
"Operating and Employee Liabilities": "5.13",
"Liabilities": "-28.1",
"Assets": "4.05",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-32.9",
"Loans Payable": "2.57",
"Other Liabilities": "-52.3",
"Debt": "4.68",
"Other Assets": "13.4",
"Intangible Assets": "-13.2",
"Investments": "-5.12",
"Cash and Current Assets": "-10.1",
"Expenses": "6.29",
"Revenues": "-23.4",
"Net Income": "-4.90",
"Labor Expense": "5.50",
"Operating Expenses": "5.51",
"Other Revenues": "-23.1",
"Comprehensive Net Income": "-4.63",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-32.2"
},
"2011": {
"Operating and Employee Liabilities": "4.96",
"Liabilities": "-30.6",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-34.1",
"Other Liabilities": "-49.8",
"Debt": "3.87",
"Other Assets": "9.63",
"Assets": "4.66",
"Intangible Assets": "-6.54",
"Investments": "-6.56",
"Cash and Current Assets": "-10.9",
"Selling and General Administrative Expense": "3.33",
"Expenses": "6.23",
"Revenues": "-23.8",
"Comprehensive Net Income": "-2.02",
"Labor Expense": "5.11",
"Operating Expenses": "5.48",
"Other Expenses": "-8.27",
"Other Revenues": "-23.2",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "-34.8"
},
"2012": {
"Operating and Employee Liabilities": "4.82",
"Liabilities": "-33.3",
"Assets": "4.82",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-28.2",
"Deposits and Payables to Customers": "-32.9",
"Other Liabilities": "-12.5",
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"Intangible Assets": "-5.65",
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"Expenses": "6.56",
"Labor Expense": "4.87",
"Operating Expenses": "5.45",
"Other Expenses": "-3.94",
"Revenues": "-21.1",
"Other Revenues": "-20.8",
"Economic Capital Ratio": "-30.8",
"Other Net Income": "-8.68"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-31.6",
"Stockholders Equity": "-17.2",
"Deposits and Payables to Customers": "-34.9",
"Other Liabilities": "-8.17",
"Other Assets": "7.84",
"Assets": "3.81",
"ECR before LimitedLiability": "-34.5",
"Intangible Assets": "-5.27",
"Investments": "-5.71",
"Cash and Current Assets": "-10.0",
"Selling and General Administrative Expense": "3.79",
"Expenses": "5.27",
"Revenues": "-22.0",
"Net Income": "-4.12",
"Labor Expense": "3.96",
"Operating Expenses": "4.71",
"Other Expenses": "-10.9",
"Other Revenues": "-21.5",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "-34.4"
},
"2014": {
"Operating and Employee Liabilities": "4.35",
"Liabilities": "-32.2",
"Assets": "4.36",
"Stockholders Equity": "-17.8",
"Deposits and Payables to Customers": "-35.0",
"Other Liabilities": "-8.72",
"Debt": "3.26",
"Other Assets": "8.20",
"ECR before LimitedLiability": "-32.1",
"Intangible Assets": "-4.79",
"Investments": "-5.88",
"Cash and Current Assets": "-10.3",
"Selling and General Administrative Expense": "3.46",
"Expenses": "5.72",
"Labor Expense": "4.54",
"Operating Expenses": "5.04",
"Other Expenses": "-8.46",
"Revenues": "-20.5",
"Other Revenues": "-20.0",
"Economic Capital Ratio": "-33.8",
"Other Net Income": "-8.07"
},
"2015": {
"Operating and Employee Liabilities": "3.77",
"Liabilities": "-29.1",
"Stockholders Equity": "-13.6",
"Deposits and Payables to Customers": "-34.3",
"Other Liabilities": "-8.23",
"Other Assets": "7.75",
"Assets": "3.85",
"ECR before LimitedLiability": "-6.29",
"Intangible Assets": "-4.05",
"Investments": "-6.40",
"Cash and Current Assets": "-8.67",
"Selling and General Administrative Expense": "3.78",
"Expenses": "5.83",
"Revenues": "-20.8",
"Comprehensive Net Income": "3.76",
"Labor Expense": "3.92",
"Operating Expenses": "4.98",
"Other Expenses": "-12.6",
"Other Revenues": "-19.5",
"Other Net Income": "-6.16",
"Economic Capital Ratio": "-23.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000820027_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
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"Cost of Goods Sold": "1,782,000",
"Debt": "2,249,000",
"Deposits and Payables to Customers": "58,129,000",
"Depreciation Interest and Fees Expenses": "2,245,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "95,103,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "668,000",
"Other Liabilities": "43,520,000",
"Other Net Income": "0",
"Other Revenues": "7,946,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,514,000"
},
"output_variables": {
"Liabilities": "103,898,000",
"Assets": "113,774,000",
"Expenses": "7,209,000",
"Revenues": "7,946,000",
"Stockholders Equity": "9,876,000",
"Net Income": "737,000",
"Comprehensive Net Income": "737,000",
"BaseVar": "116,413,500",
"ECR before LimitedLiability": "5.2%",
"Economic Capital Ratio": "69%"
}
},
"2010": {
"input_variables": {
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"Cost of Goods Sold": "2,431,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,666,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,192,000",
"Other Compr. Net Income": "0",
"Other Expenses": "821,000",
"Other Liabilities": "119,907,000",
"Other Net Income": "0",
"Other Revenues": "10,046,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,868,000"
},
"output_variables": {
"Liabilities": "119,907,000",
"Assets": "131,192,000",
"Expenses": "8,786,000",
"Revenues": "10,046,000",
"Stockholders Equity": "11,285,000",
"Net Income": "1,260,000",
"Comprehensive Net Income": "1,260,000",
"BaseVar": "134,965,500",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "2,497,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,410,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,205,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,337,000",
"Other Liabilities": "123,025,000",
"Other Net Income": "-60,000",
"Other Revenues": "10,239,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,965,000"
},
"output_variables": {
"Liabilities": "123,025,000",
"Assets": "133,986,000",
"Expenses": "9,209,000",
"Revenues": "10,239,000",
"Stockholders Equity": "10,961,000",
"Net Income": "970,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "138,259,500",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "69%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "2,698,000",
"Debt": "0",
"Deposits and Payables to Customers": "72,397,000",
"Depreciation Interest and Fees Expenses": "2,677,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "132,358,000",
"Other Compr. Net Income": "571,000",
"Other Expenses": "939,000",
"Other Liabilities": "52,620,000",
"Other Net Income": "-2,000",
"Other Revenues": "10,259,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,042,000"
},
"output_variables": {
"Liabilities": "125,017,000",
"Assets": "134,729,000",
"Expenses": "9,356,000",
"Revenues": "10,259,000",
"Stockholders Equity": "9,712,000",
"Net Income": "901,000",
"Comprehensive Net Income": "1,472,000",
"BaseVar": "139,967,000",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "3,036,000",
"Debt": "0",
"Deposits and Payables to Customers": "81,223,000",
"Depreciation Interest and Fees Expenses": "2,760,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "141,944,000",
"Other Compr. Net Income": "-740,000",
"Other Expenses": "1,011,000",
"Other Liabilities": "54,121,000",
"Other Net Income": "-3,000",
"Other Revenues": "11,230,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,945,000"
},
"output_variables": {
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"Assets": "144,576,000",
"Expenses": "9,752,000",
"Revenues": "11,230,000",
"Stockholders Equity": "9,232,000",
"Net Income": "1,475,000",
"Comprehensive Net Income": "735,000",
"BaseVar": "150,822,500",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "68%"
}
},
"2014": {
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"Cost of Goods Sold": "3,236,000",
"Debt": "0",
"Deposits and Payables to Customers": "83,256,000",
"Depreciation Interest and Fees Expenses": "2,695,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "-314,000",
"Other Expenses": "1,268,000",
"Other Liabilities": "56,249,000",
"Other Net Income": "-2,000",
"Other Revenues": "12,296,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,095,000"
},
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"Assets": "148,810,000",
"Expenses": "10,294,000",
"Revenues": "12,296,000",
"Stockholders Equity": "9,305,000",
"Net Income": "2,000,000",
"Comprehensive Net Income": "1,686,000",
"BaseVar": "155,610,500",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "3,276,000",
"Debt": "0",
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"Investment Income": "0",
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"Loans Payable": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "-534,000",
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"Other Liabilities": "56,588,000",
"Other Net Income": "0",
"Other Revenues": "12,200,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,082,000"
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"Assets": "145,342,000",
"Expenses": "10,513,000",
"Revenues": "12,200,000",
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"Comprehensive Net Income": "1,153,000",
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"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "68%"
}
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},
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"trend": -4.0,
"value": 0.6751196248513214,
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},
{
"company_id": "0000944130",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2015/feature_distribution/feature_distribution_0000944130.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2015/graphs/IME_0000944130.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000944130.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000944130_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2015/plot_over_time/0000944130_main_keyfigs.svg",
"name": "Ministry Partners Investment Company LLC",
"rank": 37,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ministry Partners Investment Company LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ministry Partners Investment Company LLC compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Ministry Partners Investment Company LLC is the variable Debt, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 24% points below the market average of 91%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2015/report/0000944130_2016_Ministry_Partners_Investment_Company_LLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-33.8",
"Stockholders Equity": "-18.6",
"Other Liabilities": "-6.39",
"Debt": "-35.4",
"Other Assets": "-9.98",
"Assets": "2.18",
"ECR before LimitedLiability": "-36.9",
"Intangible Assets": "-6.41",
"Investments": "11.4",
"Cash and Current Assets": "-11.5",
"Selling and General Administrative Expense": "2.13",
"Expenses": "4.37",
"Revenues": "-29.0",
"Net Income": "-2.34",
"Labor Expense": "2.35",
"Operating Expenses": "2.75",
"Other Expenses": "-6.92",
"Other Revenues": "-28.5",
"Comprehensive Net Income": "-3.18",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "-37.7"
},
"2012": {
"Operating and Employee Liabilities": "3.20",
"Liabilities": "-36.2",
"Stockholders Equity": "-17.8",
"Other Liabilities": "-8.68",
"Debt": "-37.6",
"Other Assets": "-8.73",
"Assets": "3.30",
"Expenses": "5.80",
"ECR before LimitedLiability": "-29.8",
"Intangible Assets": "-5.42",
"Investments": "11.2",
"Cash and Current Assets": "-10.7",
"Selling and General Administrative Expense": "3.20",
"Depreciation Interest and Fees Expenses": "3.18",
"Labor Expense": "3.27",
"Operating Expenses": "3.83",
"Other Expenses": "-3.06",
"Revenues": "-26.2",
"Other Revenues": "-25.9",
"Economic Capital Ratio": "-32.4",
"Other Net Income": "-7.90"
},
"2013": {
"Operating and Employee Liabilities": "3.60",
"Liabilities": "-34.1",
"Stockholders Equity": "-16.0",
"Other Liabilities": "-5.17",
"Debt": "-38.2",
"Other Assets": "-11.1",
"Assets": "3.72",
"ECR before LimitedLiability": "-34.7",
"Intangible Assets": "-4.94",
"Investments": "13.4",
"Cash and Current Assets": "-10.1",
"Selling and General Administrative Expense": "3.62",
"Expenses": "5.69",
"Revenues": "-27.0",
"Net Income": "-4.40",
"Labor Expense": "3.74",
"Operating Expenses": "4.39",
"Other Expenses": "-9.57",
"Other Revenues": "-26.5",
"Other Net Income": "-7.43",
"Economic Capital Ratio": "-34.6"
},
"2014": {
"Liabilities": "-34.6",
"Stockholders Equity": "-17.2",
"Other Liabilities": "-7.07",
"Debt": "-35.8",
"Other Assets": "-8.94",
"Assets": "1.57",
"ECR before LimitedLiability": "-35.1",
"Intangible Assets": "-4.69",
"Investments": "9.21",
"Cash and Current Assets": "-10.8",
"Selling and General Administrative Expense": "1.42",
"Expenses": "3.79",
"Revenues": "-26.4",
"Net Income": "-4.90",
"Labor Expense": "1.68",
"Operating Expenses": "2.21",
"Other Expenses": "-7.25",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "-3.94",
"Other Net Income": "-8.84",
"Economic Capital Ratio": "-36.8"
},
"2015": {
"Operating and Employee Liabilities": "3.05",
"Liabilities": "-31.9",
"Stockholders Equity": "-12.6",
"Other Liabilities": "-6.37",
"Debt": "-36.5",
"Other Assets": "-10.00",
"Assets": "3.31",
"ECR before LimitedLiability": "-7.02",
"Intangible Assets": "-3.81",
"Investments": "11.1",
"Cash and Current Assets": "-8.76",
"Selling and General Administrative Expense": "3.10",
"Expenses": "5.89",
"Revenues": "-26.3",
"Comprehensive Net Income": "3.04",
"Labor Expense": "3.19",
"Operating Expenses": "4.13",
"Other Expenses": "-11.0",
"Other Revenues": "-25.2",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-24.5"
}
},
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "165,355",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "13,926",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "59,523",
"Other Net Income": "-1,028",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "179,281",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,478",
"Net Income": "-1,044",
"Comprehensive Net Income": "-1,044",
"BaseVar": "175,064",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "66%"
}
},
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "152,428",
"Labor Expense": "0",
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"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "14,217",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "53,264",
"Other Net Income": "433",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,548",
"Net Income": "417",
"Comprehensive Net Income": "417",
"BaseVar": "162,096",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "67%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "99,904",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "146,519",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,896",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "48,568",
"Other Net Income": "608",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,943",
"Net Income": "592",
"Comprehensive Net Income": "592",
"BaseVar": "153,756",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "67%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "93,880",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "131,586",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "22,309",
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"Other Expenses": "12",
"Other Liabilities": "52,065",
"Other Net Income": "-1,883",
"Other Revenues": "0",
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},
"output_variables": {
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"Assets": "153,895",
"Expenses": "12",
"Revenues": "0",
"Stockholders Equity": "7,950",
"Net Income": "-1,895",
"Comprehensive Net Income": "-1,895",
"BaseVar": "150,868",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "65%"
}
},
"2015": {
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Investment Income": "0",
"Investments": "132,932",
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"Other Assets": "16,212",
"Other Compr. Net Income": "0",
"Other Expenses": "21",
"Other Liabilities": "50,749",
"Other Net Income": "378",
"Other Revenues": "0",
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},
"output_variables": {
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"Expenses": "21",
"Revenues": "0",
"Stockholders Equity": "8,158",
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"Comprehensive Net Income": "357",
"BaseVar": "145,264",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "67%"
}
}
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"trend": -3.0,
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of J G Wentworth Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of J G Wentworth Co compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 4.4% points.The greatest weakness of J G Wentworth Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nextplay Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nextplay Technologies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Nextplay Technologies Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 43%, being 49% points below the market average of 91%.",
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The greatest strength of Glassbridge Enterprises Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Glassbridge Enterprises Inc is the variable Expenses, reducing the Economic Capital Ratio by 142% points.
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"report_text": "The relative strengths and weaknesses of BCI Holding INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BCI Holding INC compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 0.98% points.The greatest weakness of BCI Holding INC is the variable Depreciation Interest and Fees Expenses, reducing the Economic Capital Ratio by 61% points.
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"report_text": "The relative strengths and weaknesses of NATE S FOOD CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of NATE S FOOD CO compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 0.00046% points.The greatest weakness of NATE S FOOD CO is the variable Net Income, reducing the Economic Capital Ratio by 51% points.
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