{ "company_details": [ { "company_id": "0001145255", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001145255.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001145255.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001145255_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001145255_main_keyfigs.svg", "name": "Hennessy Advisors INC", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Hennessy Advisors INC is the variable Other Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 133%, being 49% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001145255_2021_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", "Stockholders Equity": "-6.08", "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", "Other Expenses": "-5.21", "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" }, "2016": { "Operating and Employee Liabilities": "1.45", "Liabilities": "4.19", "Other Assets": "13.5", "Stockholders Equity": "2.84", "ECR before LimitedLiability": "25.8", "Deposits and Payables to Customers": "2.48", "Loans Payable": "3.95", "Other Liabilities": "13.1", "Debt": "-20.0", "Expenses": "1.41", "Revenues": "24.5", "Net Income": "20.0", "Operating Expenses": "-2.82", "Cost of Goods Sold": "1.77", "Other Revenues": "26.1", "Investments": "-2.93", "Intangible Assets": "-3.04", "Cash and Current Assets": "-2.97", "Comprehensive Net Income": "20.6", "Other Net Income": "-5.21", "Economic Capital Ratio": "16.9" }, "2017": { "Liabilities": "4.29", "Other Assets": "10.4", "Stockholders Equity": "4.30", "ECR before LimitedLiability": "31.8", "Deposits and Payables to Customers": "2.72", "Loans Payable": "2.23", "Other Liabilities": "12.0", "Debt": "-13.3", "Selling and General Administrative Expense": "2.31", "Expenses": "5.22", "Revenues": "21.4", "Net Income": "18.1", "Depreciation Interest and Fees Expenses": "1.43", "Operating Expenses": "-3.22", "Other Expenses": "4.06", "Other Revenues": "23.1", "Investments": "-2.98", "Intangible Assets": "-2.40", "Comprehensive Net Income": "18.9", "Other Net Income": "-7.90", "Economic Capital Ratio": "19.6" }, "2018": { "Liabilities": "14.8", "Assets": "2.31", "Stockholders Equity": "18.4", "ECR before LimitedLiability": "50.1", "Deposits and Payables to Customers": "3.41", "Loans Payable": "2.71", "Other Liabilities": "14.1", "Debt": "-6.07", "Other Assets": "7.68", "Investments": "-2.08", "Selling and General Administrative Expense": "2.21", "Expenses": "7.05", "Revenues": "18.1", "Net Income": "22.2", "Depreciation Interest and Fees Expenses": "3.19", "Revenue from Contract with Customer": "-12.8", "Other Revenues": "34.3", "Comprehensive Net Income": "23.9", "Other Net Income": "-3.22", "Other Compr. Net Income": "1.52", "Economic Capital Ratio": "36.2" }, "2019": { "Liabilities": "14.6", "Assets": "2.99", "Stockholders Equity": "18.5", "ECR before LimitedLiability": "31.3", "Deposits and Payables to Customers": "2.61", "Loans Payable": "3.66", "Other Liabilities": "12.0", "Debt": "-3.60", "Other Assets": "11.5", "Intangible Assets": "-2.07", "Investments": "-2.99", "Revenue from Contract with Customer": "33.8", "Revenues": "11.5", "Net Income": "9.18", "Other Revenues": "-17.4", "Comprehensive Net Income": "10.1", "Depreciation Interest and Fees Expenses": "1.26", "Other Net Income": "-2.95", "Operating Expenses": "-3.65", "Cost of Goods Sold": "1.41", "Economic Capital Ratio": "28.3" }, "2020": { "Operating and Employee Liabilities": "9.56", "Liabilities": "29.9", "Assets": "3.30", "Stockholders Equity": "38.9", "ECR before LimitedLiability": "69.2", "Deposits and Payables to Customers": "2.84", "Loans Payable": "4.46", "Other Liabilities": "8.90", "Debt": "8.26", "Other Assets": "10.2", "Expenses": "-2.25", "Revenues": "14.4", "Net Income": "16.1", "Depreciation Interest and Fees Expenses": "1.89", "Operating Expenses": "-9.45", "Other Expenses": "5.68", "Revenue from Contract with Customer": "30.8", "Other Revenues": "-12.1", "Comprehensive Net Income": "16.0", "Other Net Income": "3.93", "Economic Capital Ratio": "48.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001145255_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "9,334", "Cost of Goods Sold": "0", "Debt": "1,927", "Deposits and Payables to Customers": "0", "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": { "Liabilities": "7,297", "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": { "Cash and Current Assets": "9,749", "Cost of Goods Sold": "0", "Debt": "1,302", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "51", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "2,431", "Loans Income": "0", "Loans Payable": "0", "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": { "Liabilities": "7,678", "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": { "Cash and Current Assets": "11,682", "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": { "Liabilities": "44,947", "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": { "Cash and Current Assets": "12,181", "Cost of Goods Sold": "0", "Debt": "22,972", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,085", "Intangible Assets": "0", "Investment Income": "0", "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": { "input_variables": { "Cash and Current Assets": "9,412", "Cost of Goods Sold": "0", "Debt": "30,625", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,012", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "9,750", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "24,925", "Operating and Employee Liabilities": "10,265", "Other Assets": "63,721", "Other Compr. Net Income": "0", "Other Expenses": "-7,559", "Other Liabilities": "9,148", "Other Net Income": "1.0", "Other Revenues": "44,739", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,223" }, "output_variables": { "Liabilities": "50,038", "Assets": "73,133", "Expenses": "33,351", "Revenues": "44,739", "Stockholders Equity": "23,095", "Net Income": "11,389", "Comprehensive Net Income": "11,389", "BaseVar": "100,631", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "98%" } }, "2016": { "input_variables": { "Cash and Current Assets": "10,135", "Cost of Goods Sold": "0", "Debt": "26,250", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,232", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "11,943", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "27,620", "Operating and Employee Liabilities": "11,368", "Other Assets": "75,245", "Other Compr. Net Income": "0", "Other Expenses": "-9,556", "Other Liabilities": "10,431", "Other Net Income": "2.0", "Other Revenues": "51,410", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,806" }, "output_variables": { "Liabilities": "48,049", "Assets": "85,380", "Expenses": "37,045", "Revenues": "51,410", "Stockholders Equity": "37,331", "Net Income": "14,367", "Comprehensive Net Income": "14,367", "BaseVar": "110,943", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "107%" } }, "2017": { "input_variables": { "Cash and Current Assets": "22,900", "Cost of Goods Sold": "0", "Debt": "21,728", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,109", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "12,862", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "28,609", "Operating and Employee Liabilities": "12,459", "Other Assets": "75,027", "Other Compr. Net Income": "0", "Other Expenses": "-10,437", "Other Liabilities": "12,210", "Other Net Income": "0", "Other Revenues": "52,967", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,882" }, "output_variables": { "Liabilities": "46,397", "Assets": "97,927", "Expenses": "38,025", "Revenues": "52,967", "Stockholders Equity": "51,530", "Net Income": "14,942", "Comprehensive Net Income": "14,942", "BaseVar": "117,658", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "113%" } }, "2018": { "input_variables": { "Cash and Current Assets": "30,744", "Cost of Goods Sold": "0", "Debt": "17,500", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,227", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "13,035", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "30,115", "Operating and Employee Liabilities": "12,035", "Other Assets": "78,736", "Other Compr. Net Income": "0", "Other Expenses": "-16,121", "Other Liabilities": "8,965", "Other Net Income": "0", "Other Revenues": "54,735", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,864" }, "output_variables": { "Liabilities": "38,500", "Assets": "109,480", "Expenses": "34,120", "Revenues": "54,735", "Stockholders Equity": "70,980", "Net Income": "20,615", "Comprehensive Net Income": "20,615", "BaseVar": "118,418", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "127%" } }, "2019": { "input_variables": { "Cash and Current Assets": "29,012", "Cost of Goods Sold": "0", "Debt": "13,048", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,084", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "10,933", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "26,694", "Operating and Employee Liabilities": "11,363", "Other Assets": "81,196", "Other Compr. Net Income": "0", "Other Expenses": "-12,485", "Other Liabilities": "10,269", "Other Net Income": "0", "Other Revenues": "338", "Revenue from Contract with Customer": "42,715", "Selling and General Administrative Expense": "5,796" }, "output_variables": { "Liabilities": "34,680", "Assets": "110,208", "Expenses": "32,022", "Revenues": "43,053", "Stockholders Equity": "75,528", "Net Income": "11,031", "Comprehensive Net Income": "11,031", "BaseVar": "109,982", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "121%" } }, "2020": { "input_variables": { "Cash and Current Assets": "13,382", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "447", "Intangible Assets": "0", "Investment Income": "0", "Investments": "276", "Labor Expense": "8,820", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "22,070", "Operating and Employee Liabilities": "5,092", "Other Assets": "81,128", "Other Compr. Net Income": "0", "Other Expenses": "-10,661", "Other Liabilities": "11,516", "Other Net Income": "0", "Other Revenues": "89", "Revenue from Contract with Customer": "33,389", "Selling and General Administrative Expense": "4,961" }, "output_variables": { "Liabilities": "16,608", "Assets": "94,786", "Expenses": "25,637", "Revenues": "33,478", "Stockholders Equity": "78,178", "Net Income": "7,841", "Comprehensive Net Income": "7,841", "BaseVar": "85,254", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "133%" } } }, "top_rated": true, "trend": 7.0, "value": 1.3253955996950588, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001145255.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001145255.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001145255.svg" }, { "company_id": "0001005101", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001005101.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001005101.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001005101.png", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001005101_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001005101_main_keyfigs.svg", "name": "Marygold Companies Inc", "rank": 2, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Marygold Companies 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 Marygold Companies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Marygold Companies Inc is the variable Expenses, reducing the Economic Capital Ratio by 64% points.

The company's Economic Capital Ratio, given in the ranking table, is 128%, being 44% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001005101_2021_Marygold_Companies_Inc.pdf", "shrinked_graph_json": { "2016": { "Operating and Employee Liabilities": "2.55", "Liabilities": "63.9", "Assets": "3.94", "ECR before LimitedLiability": "71.1", "Deposits and Payables to Customers": "6.73", "Loans Payable": "10.5", "Other Liabilities": "46.2", "Debt": "12.6", "Other Assets": "3.47", "Selling and General Administrative Expense": "-14.5", "Expenses": "-90.3", "Net Income": "45.8", "Depreciation Interest and Fees Expenses": "2.90", "Operating Expenses": "63.2", "Cost of Goods Sold": "3.44", "Other Expenses": "-156", "Revenues": "106", "Other Revenues": "107", "Comprehensive Net Income": "46.8", "Other Net Income": "-10.4", "Economic Capital Ratio": "62.2" }, "2017": { "Operating and Employee Liabilities": "2.54", "Liabilities": "55.4", "Comprehensive Net Income": "35.2", "ECR before LimitedLiability": "67.4", "Deposits and Payables to Customers": "6.53", "Loans Payable": "5.38", "Other Liabilities": "39.5", "Debt": "12.1", "Assets": "1.93", "Selling and General Administrative Expense": "-15.3", "Expenses": "-69.4", "Net Income": "32.8", "Depreciation Interest and Fees Expenses": "4.80", "Labor Expense": "-5.22", "Operating Expenses": "54.3", "Other Expenses": "-115", "Revenues": "92.9", "Other Revenues": "94.0", "Other Compr. Net Income": "2.14", "Other Net Income": "-14.8", "Economic Capital Ratio": "55.2" }, "2018": { "Liabilities": "46.1", "Assets": "-5.26", "Stockholders Equity": "12.2", "ECR before LimitedLiability": "46.1", "Deposits and Payables to Customers": "6.03", "Other Liabilities": "30.7", "Debt": "14.3", "Cash and Current Assets": "7.68", "Selling and General Administrative Expense": "-25.3", "Expenses": "-54.3", "Revenues": "62.3", "Net Income": "11.6", "Depreciation Interest and Fees Expenses": "8.17", "Labor Expense": "-6.82", "Operating Expenses": "-42.5", "Other Expenses": "12.1", "Revenue from Contract with Customer": "-23.2", "Other Revenues": "71.1", "Comprehensive Net Income": "14.8", "Other Net Income": "-7.35", "Economic Capital Ratio": "32.2" }, "2019": { "Liabilities": "52.8", "Expenses": "-80.4", "Revenues": "65.4", "Stockholders Equity": "7.98", "ECR before LimitedLiability": "33.2", "Deposits and Payables to Customers": "5.31", "Loans Payable": "7.41", "Other Liabilities": "33.2", "Debt": "13.9", "Other Assets": "-6.06", "Assets": "-6.93", "Investments": "-4.91", "Cash and Current Assets": "8.26", "Selling and General Administrative Expense": "-26.6", "Labor Expense": "-15.1", "Operating Expenses": "-58.7", "Other Expenses": "15.4", "Revenue from Contract with Customer": "-22.7", "Other Revenues": "76.2", "Economic Capital Ratio": "30.2", "Other Net Income": "-6.76" }, "2020": { "Operating and Employee Liabilities": "12.3", "Liabilities": "54.4", "Stockholders Equity": "23.4", "Cash and Current Assets": "8.80", "ECR before LimitedLiability": "64.4", "Deposits and Payables to Customers": "5.02", "Loans Payable": "7.82", "Other Liabilities": "28.4", "Debt": "14.3", "Selling and General Administrative Expense": "-22.8", "Expenses": "-64.3", "Revenues": "66.6", "Net Income": "20.5", "Labor Expense": "-16.5", "Operating Expenses": "-52.5", "Other Expenses": "23.1", "Revenue from Contract with Customer": "-22.0", "Other Revenues": "75.5", "Comprehensive Net Income": "20.4", "Other Net Income": "9.43", "Economic Capital Ratio": "43.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001005101_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Cash and Current Assets": "9,452", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "8.7", "Intangible Assets": "1,517", "Investment Income": "0", "Investments": "0", "Labor Expense": "4,249", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "3,677", "Other Assets": "2,856", "Other Compr. Net Income": "-30", "Other Expenses": "14,156", "Other Liabilities": "272", "Other Net Income": "1.7", "Other Revenues": "27,778", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "4,090" }, "output_variables": { "Liabilities": "3,949", "Assets": "13,825", "Expenses": "22,504", "Revenues": "27,778", "Stockholders Equity": "9,876", "Net Income": "5,275", "Comprehensive Net Income": "5,245", "BaseVar": "34,044", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "153%" } }, "2017": { "input_variables": { "Cash and Current Assets": "15,033", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "1,398", "Investment Income": "0", "Investments": "0", "Labor Expense": "5,519", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "3,453", "Other Assets": "3,164", "Other Compr. Net Income": "150", "Other Expenses": "15,724", "Other Liabilities": "931", "Other Net Income": "46", "Other Revenues": "32,011", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,627" }, "output_variables": { "Liabilities": "4,384", "Assets": "19,596", "Expenses": "26,870", "Revenues": "32,011", "Stockholders Equity": "15,212", "Net Income": "5,186", "Comprehensive Net Income": "5,336", "BaseVar": "41,528", "ECR before LimitedLiability": "108%", "Economic Capital Ratio": "148%" } }, "2018": { "input_variables": { "Cash and Current Assets": "16,699", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "3,911", "Investment Income": "0", "Investments": "0", "Labor Expense": "6,096", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "19,989", "Operating and Employee Liabilities": "5,167", "Other Assets": "2,491", "Other Compr. Net Income": "29", "Other Expenses": "-7,798", "Other Liabilities": "958", "Other Net Income": "-305", "Other Revenues": "28,711", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "8,383" }, "output_variables": { "Liabilities": "6,125", "Assets": "23,101", "Expenses": "26,670", "Revenues": "28,711", "Stockholders Equity": "16,976", "Net Income": "1,735", "Comprehensive Net Income": "1,764", "BaseVar": "42,471", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "123%" } }, "2019": { "input_variables": { "Cash and Current Assets": "15,524", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "3,576", "Investment Income": "0", "Investments": "0", "Labor Expense": "6,944", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "19,257", "Operating and Employee Liabilities": "3,223", "Other Assets": "2,154", "Other Compr. Net Income": "0", "Other Expenses": "-6,777", "Other Liabilities": "838", "Other Net Income": "-147", "Other Revenues": "26,949", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "7,116" }, "output_variables": { "Liabilities": "4,060", "Assets": "21,254", "Expenses": "26,540", "Revenues": "26,949", "Stockholders Equity": "17,193", "Net Income": "262", "Comprehensive Net Income": "262", "BaseVar": "39,475", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "123%" } }, "2020": { "input_variables": { "Cash and Current Assets": "17,599", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "3,457", "Investment Income": "0", "Investments": "734", "Labor Expense": "7,523", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "18,350", "Operating and Employee Liabilities": "3,606", "Other Assets": "2,501", "Other Compr. Net Income": "31", "Other Expenses": "-7,526", "Other Liabilities": "1,535", "Other Net Income": "420", "Other Revenues": "26,749", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "7,049" }, "output_variables": { "Liabilities": "5,141", "Assets": "24,291", "Expenses": "25,396", "Revenues": "26,749", "Stockholders Equity": "19,150", "Net Income": "1,773", "Comprehensive Net Income": "1,804", "BaseVar": "41,014", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "128%" } } }, "top_rated": true, "trend": 4.0, "value": 1.2777123546021025, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001005101.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001005101.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001005101.svg" }, { "company_id": "0001056288", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001056288.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001056288_main_keyfigs.svg", "name": "Federated Hermes INC", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Federated Hermes INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 126%, being 42% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001056288_2021_Federated_Hermes_INC.pdf", "shrinked_graph_json": { "2010": { "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", "Selling and General Administrative Expense": "7.73", "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", "Other Assets": "-7.12", "Intangible Assets": "14.3", "Investments": "-3.68", "Selling and General Administrative Expense": "9.42", "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" }, "2016": { "Operating and Employee Liabilities": "4.08", "Liabilities": "23.0", "Assets": "-4.05", "ECR before LimitedLiability": "35.7", "Deposits and Payables to Customers": "3.41", "Loans Payable": "5.42", "Other Liabilities": "6.05", "Debt": "6.55", "Other Assets": "-6.88", "Intangible Assets": "10.8", "Selling and General Administrative Expense": "10.6", "Expenses": "-22.9", "Net Income": "23.6", "Labor Expense": "20.1", "Operating Expenses": "-31.0", "Other Expenses": "-23.2", "Revenues": "53.7", "Other Revenues": "53.8", "Comprehensive Net Income": "23.5", "Other Net Income": "-6.17", "Economic Capital Ratio": "26.7" }, "2017": { "Operating and Employee Liabilities": "2.99", "Liabilities": "23.0", "Other Assets": "-2.77", "Stockholders Equity": "5.24", "ECR before LimitedLiability": "50.2", "Deposits and Payables to Customers": "3.79", "Loans Payable": "3.11", "Other Liabilities": "8.39", "Debt": "7.17", "Selling and General Administrative Expense": "9.44", "Expenses": "-12.8", "Revenues": "55.7", "Net Income": "27.9", "Labor Expense": "-7.35", "Operating Expenses": "-29.5", "Other Expenses": "14.5", "Other Revenues": "58.2", "Intangible Assets": "5.02", "Comprehensive Net Income": "28.5", "Other Net Income": "-8.76", "Economic Capital Ratio": "38.0" }, "2018": { "Liabilities": "25.7", "Other Assets": "-3.90", "Stockholders Equity": "16.4", "ECR before LimitedLiability": "46.7", "Deposits and Payables to Customers": "4.22", "Loans Payable": "-4.70", "Other Liabilities": "15.6", "Debt": "10.1", "Selling and General Administrative Expense": "8.95", "Expenses": "-10.8", "Revenues": "38.9", "Net Income": "18.2", "Labor Expense": "-8.73", "Operating Expenses": "-19.1", "Other Expenses": "5.55", "Revenue from Contract with Customer": "60.2", "Other Revenues": "-24.8", "Intangible Assets": "18.1", "Comprehensive Net Income": "19.1", "Other Net Income": "-6.40", "Economic Capital Ratio": "32.8" }, "2019": { "Liabilities": "24.4", "Stockholders Equity": "10.2", "ECR before LimitedLiability": "35.2", "Deposits and Payables to Customers": "3.40", "Other Liabilities": "12.7", "Debt": "9.09", "Selling and General Administrative Expense": "6.66", "Expenses": "-18.1", "Net Income": "13.5", "Labor Expense": "-10.0", "Operating Expenses": "-25.0", "Other Expenses": "8.98", "Revenue from Contract with Customer": "61.3", "Revenues": "38.5", "Other Revenues": "-22.5", "Other Assets": "-4.02", "Investments": "-2.49", "Intangible Assets": "11.1", "Comprehensive Net Income": "15.2", "Other Net Income": "-2.78", "Economic Capital Ratio": "32.3" }, "2020": { "Operating and Employee Liabilities": "7.59", "Liabilities": "31.0", "Other Assets": "-3.87", "Stockholders Equity": "19.6", "ECR before LimitedLiability": "62.7", "Deposits and Payables to Customers": "3.53", "Other Liabilities": "11.6", "Debt": "10.2", "Selling and General Administrative Expense": "6.07", "Expenses": "-19.2", "Revenues": "43.2", "Net Income": "26.8", "Labor Expense": "-12.2", "Operating Expenses": "-28.4", "Other Expenses": "14.4", "Revenue from Contract with Customer": "62.5", "Other Revenues": "-15.8", "Intangible Assets": "9.25", "Comprehensive Net Income": "27.0", "Other Net Income": "6.64", "Economic Capital Ratio": "42.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001056288_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Cash and Current Assets": "373,170", "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" }, "output_variables": { "Liabilities": "659,789", "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": { "Cash and Current Assets": "366,511", "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": { "Liabilities": "607,673", "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", "Net Income": "166,355", "Comprehensive Net Income": "163,906", "BaseVar": "1,648,550", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2014": { "input_variables": { "Cash and Current Assets": "342,055", "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": { "Liabilities": "529,497", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "359,760", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "659,189", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "807,688", "Operating and Employee Liabilities": "162,538", "Other Assets": "136,158", "Other Compr. Net Income": "-8,509", "Other Expenses": "119,420", "Other Liabilities": "365,423", "Other Net Income": "5,251", "Other Revenues": "1,143,371", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "527,961", "Assets": "1,155,107", "Expenses": "927,108", "Revenues": "1,143,371", "Stockholders Equity": "627,146", "Net Income": "221,514", "Comprehensive Net Income": "213,005", "BaseVar": "1,883,654", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "117%" } }, "2017": { "input_variables": { "Cash and Current Assets": "437,274", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "29,064", "Intangible Assets": "660,040", "Investment Income": "0", "Investments": "0", "Labor Expense": "289,215", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "761,416", "Operating and Employee Liabilities": "128,849", "Other Assets": "134,096", "Other Compr. Net Income": "-3,827", "Other Expenses": "-272,344", "Other Liabilities": "311,183", "Other Net Income": "10,494", "Other Revenues": "1,102,924", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "11,166" }, "output_variables": { "Liabilities": "440,032", "Assets": "1,231,410", "Expenses": "818,517", "Revenues": "1,102,924", "Stockholders Equity": "791,378", "Net Income": "294,901", "Comprehensive Net Income": "291,074", "BaseVar": "1,803,602", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "131%" } }, "2018": { "input_variables": { "Cash and Current Assets": "304,101", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "42,903", "Intangible Assets": "1,149,247", "Investment Income": "0", "Investments": "0", "Labor Expense": "354,765", "Loans Income": "0", "Loans Payable": "135,000", "Operating Expenses": "805,397", "Operating and Employee Liabilities": "181,180", "Other Assets": "90,335", "Other Compr. Net Income": "-15,829", "Other Expenses": "-339,934", "Other Liabilities": "187,869", "Other Net Income": "-34,106", "Other Revenues": "0", "Revenue from Contract with Customer": "1,135,677", "Selling and General Administrative Expense": "16,141" }, "output_variables": { "Liabilities": "504,049", "Assets": "1,543,683", "Expenses": "879,272", "Revenues": "1,135,677", "Stockholders Equity": "1,039,634", "Net Income": "222,299", "Comprehensive Net Income": "206,470", "BaseVar": "2,056,308", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "123%" } }, "2019": { "input_variables": { "Cash and Current Assets": "461,284", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "43,714", "Intangible Assets": "1,220,762", "Investment Income": "0", "Investments": "100,514", "Labor Expense": "442,147", "Loans Income": "0", "Loans Payable": "100,000", "Operating Expenses": "978,967", "Operating and Employee Liabilities": "230,713", "Other Assets": "97,571", "Other Compr. Net Income": "9,582", "Other Expenses": "-415,489", "Other Liabilities": "296,052", "Other Net Income": "17,344", "Other Revenues": "0", "Revenue from Contract with Customer": "1,326,894", "Selling and General Administrative Expense": "17,774" }, "output_variables": { "Liabilities": "626,765", "Assets": "1,880,131", "Expenses": "1,067,113", "Revenues": "1,326,894", "Stockholders Equity": "1,253,366", "Net Income": "277,125", "Comprehensive Net Income": "286,707", "BaseVar": "2,463,914", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "125%" } }, "2020": { "input_variables": { "Cash and Current Assets": "575,343", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "55,123", "Intangible Assets": "1,282,020", "Investment Income": "0", "Investments": "122,078", "Labor Expense": "503,400", "Loans Income": "0", "Loans Payable": "75,000", "Operating Expenses": "1,030,117", "Operating and Employee Liabilities": "265,446", "Other Assets": "81,398", "Other Compr. Net Income": "5,762", "Other Expenses": "-464,322", "Other Liabilities": "346,409", "Other Net Income": "27,906", "Other Revenues": "0", "Revenue from Contract with Customer": "1,448,268", "Selling and General Administrative Expense": "15,834" }, "output_variables": { "Liabilities": "686,855", "Assets": "2,060,839", "Expenses": "1,140,152", "Revenues": "1,448,268", "Stockholders Equity": "1,373,984", "Net Income": "336,022", "Comprehensive Net Income": "341,784", "BaseVar": "2,684,891", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "126%" } } }, "top_rated": true, "trend": 2.0, "value": 1.2606806069400935, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001056288.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001056288.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001056288.svg" }, { "company_id": "0001274173", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001274173.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001274173.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001274173.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001274173_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001274173_main_keyfigs.svg", "name": "Janus Henderson Group PLC", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001274173.svg", "report_text": "The relative strengths and weaknesses of Janus Henderson Group PLC 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 Henderson Group PLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Janus Henderson Group PLC 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 116%, being 32% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001274173_2021_Janus_Henderson_Group_PLC.pdf", "shrinked_graph_json": { "2017": { "Operating and Employee Liabilities": "-5.51", "Liabilities": "6.61", "Assets": "6.66", "Stockholders Equity": "22.1", "ECR before LimitedLiability": "41.8", "Deposits and Payables to Customers": "2.26", "Loans Payable": "1.85", "Other Liabilities": "7.40", "Other Assets": "-3.50", "Intangible Assets": "17.2", "Cash and Current Assets": "1.85", "Selling and General Administrative Expense": "2.29", "Expenses": "18.6", "Net Income": "11.4", "Other Net Income": "-5.84", "Labor Expense": "2.15", "Operating Expenses": "21.5", "Other Expenses": "-8.33", "Comprehensive Net Income": "14.1", "Other Compr. Net Income": "2.51", "Economic Capital Ratio": "29.5" }, "2018": { "Liabilities": "16.0", "Assets": "6.64", "Stockholders Equity": "27.8", "ECR before LimitedLiability": "43.0", "Deposits and Payables to Customers": "3.10", "Other Liabilities": "8.35", "Debt": "3.43", "Other Assets": "-3.63", "Intangible Assets": "20.9", "Investments": "-2.85", "Expenses": "7.66", "Revenues": "4.85", "Net Income": "9.90", "Depreciation Interest and Fees Expenses": "2.77", "Operating Expenses": "29.5", "Other Expenses": "-23.6", "Revenue from Contract with Customer": "-12.2", "Other Revenues": "19.2", "Comprehensive Net Income": "9.79", "Other Net Income": "-2.64", "Economic Capital Ratio": "29.1" }, "2019": { "Liabilities": "15.1", "Stockholders Equity": "24.5", "ECR before LimitedLiability": "31.6", "Loans Payable": "3.44", "Other Liabilities": "7.87", "Debt": "2.87", "Other Assets": "-3.44", "Assets": "5.17", "Intangible Assets": "15.0", "Investments": "-2.78", "Cash and Current Assets": "2.95", "Selling and General Administrative Expense": "-4.84", "Expenses": "3.67", "Revenues": "3.07", "Net Income": "4.82", "Operating Expenses": "22.8", "Other Expenses": "-17.2", "Revenue from Contract with Customer": "-10.6", "Other Revenues": "16.0", "Comprehensive Net Income": "6.21", "Economic Capital Ratio": "28.7" }, "2020": { "Operating and Employee Liabilities": "4.88", "Liabilities": "22.7", "Assets": "5.57", "Stockholders Equity": "30.5", "ECR before LimitedLiability": "52.8", "Loans Payable": "4.26", "Other Liabilities": "9.28", "Other Assets": "-4.68", "Intangible Assets": "18.2", "Cash and Current Assets": "4.00", "Selling and General Administrative Expense": "-6.62", "Expenses": "-6.30", "Revenues": "10.4", "Net Income": "9.92", "Operating Expenses": "20.1", "Other Expenses": "-21.7", "Revenue from Contract with Customer": "-12.9", "Other Revenues": "28.3", "Comprehensive Net Income": "10.2", "Other Net Income": "6.02", "Economic Capital Ratio": "32.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001274173_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Cash and Current Assets": "2,242,600", "Cost of Goods Sold": "0", "Debt": "322,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "64,700", "Intangible Assets": "4,738,700", "Investment Income": "0", "Investments": "0", "Labor Expense": "543,300", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "1,005,100", "Other Assets": "291,400", "Other Compr. Net Income": "129,800", "Other Expenses": "217,000", "Other Liabilities": "879,800", "Other Net Income": "17,000", "Other Revenues": "1,743,700", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "277,300" }, "output_variables": { "Liabilities": "2,206,900", "Assets": "7,272,700", "Expenses": "1,102,300", "Revenues": "1,743,700", "Stockholders Equity": "5,065,800", "Net Income": "658,400", "Comprehensive Net Income": "788,200", "BaseVar": "6,236,200", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "123%" } }, "2018": { "input_variables": { "Cash and Current Assets": "2,019,100", "Cost of Goods Sold": "0", "Debt": "319,100", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "85,500", "Intangible Assets": "4,601,300", "Investment Income": "0", "Investments": "0", "Labor Expense": "613,000", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "728,400", "Other Assets": "291,500", "Other Compr. Net Income": "-95,000", "Other Expenses": "689,300", "Other Liabilities": "867,500", "Other Net Income": "27,700", "Other Revenues": "2,306,400", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "446,700" }, "output_variables": { "Liabilities": "1,915,000", "Assets": "6,911,900", "Expenses": "1,834,500", "Revenues": "2,306,400", "Stockholders Equity": "4,996,900", "Net Income": "499,600", "Comprehensive Net Income": "404,600", "BaseVar": "6,545,250", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "120%" } }, "2019": { "input_variables": { "Cash and Current Assets": "2,580,800", "Cost of Goods Sold": "0", "Debt": "316,200", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "15,100", "Intangible Assets": "4,592,900", "Investment Income": "0", "Investments": "0", "Labor Expense": "602,500", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "769,700", "Other Assets": "448,000", "Other Compr. Net Income": "38,300", "Other Expenses": "481,700", "Other Liabilities": "951,700", "Other Net Income": "57,700", "Other Revenues": "2,192,400", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "705,100" }, "output_variables": { "Liabilities": "2,037,600", "Assets": "7,621,700", "Expenses": "1,804,400", "Revenues": "2,192,400", "Stockholders Equity": "5,584,100", "Net Income": "445,700", "Comprehensive Net Income": "484,000", "BaseVar": "6,876,050", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "121%" } }, "2020": { "input_variables": { "Cash and Current Assets": "2,193,700", "Cost of Goods Sold": "0", "Debt": "313,300", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "12,900", "Intangible Assets": "4,070,200", "Investment Income": "0", "Investments": "0", "Labor Expense": "618,600", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "727,800", "Other Assets": "426,900", "Other Compr. Net Income": "22,100", "Other Expenses": "862,100", "Other Liabilities": "830,100", "Other Net Income": "97,200", "Other Revenues": "2,298,600", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "719,600" }, "output_variables": { "Liabilities": "1,871,200", "Assets": "6,690,800", "Expenses": "2,213,200", "Revenues": "2,298,600", "Stockholders Equity": "4,819,600", "Net Income": "182,600", "Comprehensive Net Income": "204,700", "BaseVar": "6,596,550", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "116%" } } }, "top_rated": true, "trend": 3.0, "value": 1.1616246613148058, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001274173.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001274173.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001274173.svg" }, { "company_id": "0001591587", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001591587.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001591587.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001591587.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001591587_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001591587_main_keyfigs.svg", "name": "Assetmark Financial Holdings Inc", "rank": 5, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Assetmark Financial 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 Assetmark Financial Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Assetmark Financial Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 114%, being 30% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001591587_2021_Assetmark_Financial_Holdings_Inc.pdf", "shrinked_graph_json": { "2019": { "Operating and Employee Liabilities": "6.09", "Liabilities": "17.3", "Assets": "4.52", "Stockholders Equity": "22.7", "ECR before LimitedLiability": "23.3", "Deposits and Payables to Customers": "2.61", "Loans Payable": "3.66", "Other Liabilities": "8.10", "Other Assets": "10.4", "Intangible Assets": "4.33", "Investments": "-4.23", "Cash and Current Assets": "-2.43", "Expenses": "-6.61", "Labor Expense": "-2.99", "Operating Expenses": "-13.5", "Other Expenses": "7.28", "Revenue from Contract with Customer": "-12.1", "Revenues": "7.93", "Other Revenues": "23.3", "Economic Capital Ratio": "20.4", "Other Net Income": "-3.15" }, "2020": { "Operating and Employee Liabilities": "11.0", "Liabilities": "24.3", "Assets": "6.26", "Stockholders Equity": "32.9", "ECR before LimitedLiability": "50.3", "Loans Payable": "4.30", "Other Liabilities": "6.16", "Other Assets": "9.38", "Intangible Assets": "4.29", "Investments": "-3.41", "Expenses": "-9.57", "Revenues": "12.0", "Net Income": "6.04", "Labor Expense": "-5.80", "Operating Expenses": "-20.5", "Other Expenses": "15.7", "Revenue from Contract with Customer": "-13.3", "Other Revenues": "30.6", "Comprehensive Net Income": "5.90", "Other Net Income": "4.26", "Economic Capital Ratio": "29.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001591587_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Cash and Current Assets": "132,854", "Cost of Goods Sold": "0", "Debt": "121,692", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "14,084", "Intangible Assets": "327,310", "Investment Income": "0", "Investments": "0", "Labor Expense": "154,999", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "388,466", "Operating and Employee Liabilities": "41,577", "Other Assets": "728,796", "Other Compr. Net Income": "0", "Other Expenses": "-196,132", "Other Liabilities": "166,830", "Other Net Income": "0", "Other Revenues": "419,025", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "58,028" }, "output_variables": { "Liabilities": "330,099", "Assets": "1,188,960", "Expenses": "419,445", "Revenues": "419,025", "Stockholders Equity": "858,861", "Net Income": "-420", "Comprehensive Net Income": "-420", "BaseVar": "1,178,764", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "113%" } }, "2020": { "input_variables": { "Cash and Current Assets": "123,320", "Cost of Goods Sold": "0", "Debt": "75,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "15,100", "Intangible Assets": "338,848", "Investment Income": "0", "Investments": "27,496", "Labor Expense": "176,483", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "424,573", "Operating and Employee Liabilities": "45,893", "Other Assets": "733,924", "Other Compr. Net Income": "0", "Other Expenses": "-240,418", "Other Liabilities": "197,622", "Other Net Income": "-1,687", "Other Revenues": "432,079", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "62,466" }, "output_variables": { "Liabilities": "318,515", "Assets": "1,223,588", "Expenses": "438,204", "Revenues": "432,079", "Stockholders Equity": "905,073", "Net Income": "-7,812", "Comprehensive Net Income": "-7,812", "BaseVar": "1,207,036", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "114%" } } }, "top_rated": true, "trend": 7.0, "value": 1.1364440913581229, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001591587.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001591587.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001591587.svg" }, { "company_id": "0001377167", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001377167.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001377167.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001377167.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001377167_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001377167_main_keyfigs.svg", "name": "Financial Gravity Companies Inc", "rank": 6, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Financial Gravity Companies 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 Financial Gravity Companies Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Financial Gravity Companies 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 113%, being 30% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001377167_2021_Financial_Gravity_Companies_Inc.pdf", "shrinked_graph_json": { "2016": { "Other Assets": "-18.1", "Assets": "-20.9", "Stockholders Equity": "3.33", "ECR before LimitedLiability": "-39.5", "Intangible Assets": "20.0", "Investments": "-10.8", "Cash and Current Assets": "-13.9", "Selling and General Administrative Expense": "-2.43", "Expenses": "-135", "Revenues": "30.4", "Net Income": "-75.3", "Depreciation Interest and Fees Expenses": "-2.56", "Labor Expense": "-21.3", "Operating Expenses": "-170", "Cost of Goods Sold": "1.90", "Other Expenses": "36.9", "Other Revenues": "31.3", "Investment Income": "-0.714", "Comprehensive Net Income": "-74.1", "Other Net Income": "-5.79", "Economic Capital Ratio": "-48.4" }, "2017": { "Liabilities": "4.10", "Stockholders Equity": "-1.69", "Other Liabilities": "2.46", "Other Assets": "-28.0", "Assets": "-37.3", "Intangible Assets": "1.61", "Investments": "-18.1", "Cash and Current Assets": "-18.0", "Selling and General Administrative Expense": "-24.6", "Expenses": "-131", "Revenues": "34.5", "Net Income": "-54.6", "Labor Expense": "-77.1", "Operating Expenses": "-177", "Other Expenses": "45.5", "Other Revenues": "36.0", "Investment Income": "-1.94", "ECR before LimitedLiability": "-17.2", "Comprehensive Net Income": "-53.0", "Other Net Income": "-26.7", "Economic Capital Ratio": "-29.4" }, "2018": { "Liabilities": "3.19", "Stockholders Equity": "-6.35", "ECR before LimitedLiability": "-26.7", "Other Assets": "-12.2", "Assets": "-29.4", "Intangible Assets": "14.5", "Investments": "-12.2", "Cash and Current Assets": "-12.7", "Selling and General Administrative Expense": "-11.0", "Expenses": "-154", "Revenues": "44.5", "Net Income": "-49.6", "Depreciation Interest and Fees Expenses": "2.97", "Labor Expense": "-94.7", "Operating Expenses": "-193", "Other Expenses": "49.3", "Revenue from Contract with Customer": "-12.6", "Other Revenues": "48.5", "Comprehensive Net Income": "-44.2", "Other Net Income": "-6.40", "Economic Capital Ratio": "-40.6" }, "2019": { "Liabilities": "6.24", "Stockholders Equity": "-30.8", "Other Assets": "-32.7", "Assets": "-48.9", "Investments": "-29.5", "Cash and Current Assets": "-28.3", "Selling and General Administrative Expense": "-19.7", "Expenses": "-200", "Revenues": "54.8", "Net Income": "-54.8", "Depreciation Interest and Fees Expenses": "-6.23", "Labor Expense": "-201", "Operating Expenses": "-241", "Other Expenses": "63.2", "Revenue from Contract with Customer": "-45.9", "Loans Income": "-3.92", "Other Revenues": "61.2", "ECR before LimitedLiability": "-25.2", "Comprehensive Net Income": "-52.0", "Other Net Income": "-24.6", "Economic Capital Ratio": "-28.2" }, "2020": { "Liabilities": "33.4", "Assets": "6.11", "Stockholders Equity": "42.8", "ECR before LimitedLiability": "50.1", "Deposits and Payables to Customers": "3.02", "Loans Payable": "4.74", "Other Liabilities": "21.0", "Debt": "8.77", "Other Assets": "-6.78", "Intangible Assets": "50.1", "Investments": "-3.68", "Expenses": "-22.3", "Revenues": "15.0", "Comprehensive Net Income": "-3.01", "Labor Expense": "-27.1", "Operating Expenses": "-35.2", "Other Expenses": "49.7", "Revenue from Contract with Customer": "-14.7", "Other Revenues": "36.2", "Other Net Income": "6.53", "Economic Capital Ratio": "29.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001377167_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Cash and Current Assets": "248", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "154", "Intangible Assets": "1,095", "Investment Income": "0", "Investments": "0", "Labor Expense": "1,730", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "4,884", "Operating and Employee Liabilities": "376", "Other Assets": "757", "Other Compr. Net Income": "0", "Other Expenses": "-2,292", "Other Liabilities": "0", "Other Net Income": "-8.5", "Other Revenues": "2,757", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "409" }, "output_variables": { "Liabilities": "376", "Assets": "2,100", "Expenses": "4,884", "Revenues": "2,757", "Stockholders Equity": "1,724", "Net Income": "-2,135", "Comprehensive Net Income": "-2,135", "BaseVar": "5,063", "ECR before LimitedLiability": "-103%", "Economic Capital Ratio": "42%" } }, "2017": { "input_variables": { "Cash and Current Assets": "623", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "100", "Intangible Assets": "1,095", "Investment Income": "0", "Investments": "0", "Labor Expense": "1,961", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "4,455", "Operating and Employee Liabilities": "436", "Other Assets": "659", "Other Compr. Net Income": "0", "Other Expenses": "-2,809", "Other Liabilities": "0", "Other Net Income": "-52", "Other Revenues": "3,530", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "748" }, "output_variables": { "Liabilities": "436", "Assets": "2,377", "Expenses": "4,455", "Revenues": "3,530", "Stockholders Equity": "1,941", "Net Income": "-976", "Comprehensive Net Income": "-976", "BaseVar": "5,425", "ECR before LimitedLiability": "-0.37%", "Economic Capital Ratio": "64%" } }, "2018": { "input_variables": { "Cash and Current Assets": "76", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "113", "Intangible Assets": "1,095", "Investment Income": "0", "Investments": "0", "Labor Expense": "2,848", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "5,301", "Operating and Employee Liabilities": "654", "Other Assets": "606", "Other Compr. Net Income": "0", "Other Expenses": "-3,917", "Other Liabilities": "0", "Other Net Income": "-107", "Other Revenues": "3,887", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "957" }, "output_variables": { "Liabilities": "654", "Assets": "1,777", "Expenses": "5,301", "Revenues": "3,887", "Stockholders Equity": "1,122", "Net Income": "-1,521", "Comprehensive Net Income": "-1,521", "BaseVar": "5,863", "ECR before LimitedLiability": "-79%", "Economic Capital Ratio": "50%" } }, "2019": { "input_variables": { "Cash and Current Assets": "195", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "189", "Intangible Assets": "1,095", "Investment Income": "0", "Investments": "0", "Labor Expense": "3,502", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "4,553", "Operating and Employee Liabilities": "494", "Other Assets": "461", "Other Compr. Net Income": "0", "Other Expenses": "-4,225", "Other Liabilities": "0", "Other Net Income": "-146", "Other Revenues": "4,075", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "534" }, "output_variables": { "Liabilities": "494", "Assets": "1,751", "Expenses": "4,553", "Revenues": "4,075", "Stockholders Equity": "1,257", "Net Income": "-623", "Comprehensive Net Income": "-623", "BaseVar": "5,509", "ECR before LimitedLiability": "0.47%", "Economic Capital Ratio": "64%" } }, "2020": { "input_variables": { "Cash and Current Assets": "1,096", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "167", "Intangible Assets": "8,475", "Investment Income": "0", "Investments": "260", "Labor Expense": "3,186", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "4,599", "Operating and Employee Liabilities": "1,659", "Other Assets": "19", "Other Compr. Net Income": "0", "Other Expenses": "-4,026", "Other Liabilities": "0", "Other Net Income": "120", "Other Revenues": "3,687", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "673" }, "output_variables": { "Liabilities": "1,659", "Assets": "9,850", "Expenses": "4,599", "Revenues": "3,687", "Stockholders Equity": "8,191", "Net Income": "-792", "Comprehensive Net Income": "-792", "BaseVar": "9,958", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } } }, "top_rated": true, "trend": 45.0, "value": 1.1344821460969743, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001377167.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001377167.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001377167.svg" }, { "company_id": "0001626115", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001626115.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001626115.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001626115.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001626115_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001626115_main_keyfigs.svg", "name": "PJT Partners Inc", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001626115.svg", "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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 53% points.The greatest weakness of PJT Partners Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 112%, being 28% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001626115_2021_PJT_Partners_Inc.pdf", "shrinked_graph_json": { "2015": { "Operating and Employee Liabilities": "14.6", "Liabilities": "32.4", "Assets": "-4.06", "Stockholders Equity": "15.3", "ECR before LimitedLiability": "38.3", "Loans Payable": "5.39", "Other Liabilities": "6.95", "Debt": "6.81", "Other Assets": "-6.01", "Investments": "-4.63", "Cash and Current Assets": "7.44", "Selling and General Administrative Expense": "15.7", "Expenses": "-35.0", "Revenues": "48.8", "Comprehensive Net Income": "4.65", "Labor Expense": "-54.8", "Operating Expenses": "36.7", "Other Expenses": "-27.9", "Other Revenues": "49.0", "Other Net Income": "-10.3", "Economic Capital Ratio": "20.9" }, "2016": { "Operating and Employee Liabilities": "14.6", "Liabilities": "31.0", "Assets": "-3.45", "Stockholders Equity": "16.1", "ECR before LimitedLiability": "30.2", "Loans Payable": "5.47", "Other Liabilities": "5.22", "Debt": "6.61", "Other Assets": "-7.13", "Cash and Current Assets": "13.4", "Selling and General Administrative Expense": "11.3", "Expenses": "-34.5", "Revenues": "48.2", "Net Income": "3.94", "Labor Expense": "-49.7", "Operating Expenses": "36.2", "Other Expenses": "-25.0", "Other Revenues": "48.4", "Comprehensive Net Income": "4.68", "Other Net Income": "-6.98", "Economic Capital Ratio": "21.2" }, "2017": { "Operating and Employee Liabilities": "12.6", "Liabilities": "33.3", "Assets": "-5.88", "Stockholders Equity": "12.0", "ECR before LimitedLiability": "28.9", "Deposits and Payables to Customers": "4.07", "Loans Payable": "3.34", "Other Liabilities": "10.8", "Debt": "7.69", "Other Assets": "-7.87", "Cash and Current Assets": "8.61", "Selling and General Administrative Expense": "13.6", "Expenses": "-42.4", "Revenues": "47.0", "Net Income": "-3.77", "Labor Expense": "-58.4", "Operating Expenses": "36.5", "Other Expenses": "-26.1", "Other Revenues": "47.4", "Other Net Income": "-12.1", "Economic Capital Ratio": "16.7" }, "2018": { "Operating and Employee Liabilities": "13.7", "Liabilities": "34.5", "Stockholders Equity": "18.4", "ECR before LimitedLiability": "41.1", "Other Liabilities": "11.0", "Debt": "11.4", "Selling and General Administrative Expense": "12.2", "Expenses": "-30.3", "Net Income": "9.83", "Labor Expense": "-49.7", "Operating Expenses": "40.7", "Other Expenses": "-28.7", "Revenue from Contract with Customer": "58.6", "Revenues": "53.9", "Other Revenues": "-28.4", "Other Assets": "-4.12", "Investments": "-4.49", "Intangible Assets": "4.44", "Comprehensive Net Income": "9.35", "Other Net Income": "-4.86", "Economic Capital Ratio": "27.2" }, "2019": { "Operating and Employee Liabilities": "-3.56", "Liabilities": "22.1", "Assets": "-5.60", "Stockholders Equity": "4.47", "ECR before LimitedLiability": "16.6", "Loans Payable": "2.95", "Other Liabilities": "13.0", "Debt": "9.03", "Other Assets": "-7.37", "Cash and Current Assets": "5.13", "Selling and General Administrative Expense": "9.01", "Expenses": "-26.8", "Revenues": "42.3", "Net Income": "4.63", "Labor Expense": "-38.0", "Operating Expenses": "31.1", "Other Expenses": "-25.0", "Revenue from Contract with Customer": "-16.4", "Other Revenues": "43.9", "Other Net Income": "-4.32", "Economic Capital Ratio": "13.6" }, "2020": { "Operating and Employee Liabilities": "8.68", "Liabilities": "32.1", "Other Assets": "-6.85", "Stockholders Equity": "11.9", "ECR before LimitedLiability": "49.0", "Loans Payable": "5.96", "Other Liabilities": "8.28", "Debt": "11.0", "Selling and General Administrative Expense": "8.43", "Expenses": "-28.1", "Revenues": "49.1", "Net Income": "31.7", "Labor Expense": "-42.3", "Operating Expenses": "25.0", "Other Expenses": "-18.5", "Revenue from Contract with Customer": "53.3", "Other Revenues": "-18.2", "Comprehensive Net Income": "21.4", "Other Net Income": "6.31", "Other Compr. Net Income": "-8.51", "Economic Capital Ratio": "28.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001626115_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Cash and Current Assets": "251,912", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "19,814", "Intangible Assets": "99,415", "Investment Income": "0", "Investments": "0", "Labor Expense": "315,195", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "40,304", "Operating and Employee Liabilities": "0", "Other Assets": "115,925", "Other Compr. Net Income": "0", "Other Expenses": "36,800", "Other Liabilities": "125,317", "Other Net Income": "0", "Other Revenues": "405,938", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "125,317", "Assets": "467,252", "Expenses": "412,113", "Revenues": "405,938", "Stockholders Equity": "341,935", "Net Income": "-6,175", "Comprehensive Net Income": "-6,175", "BaseVar": "705,310", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "112%" } }, "2016": { "input_variables": { "Cash and Current Assets": "379,991", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "18,925", "Intangible Assets": "86,999", "Investment Income": "0", "Investments": "0", "Labor Expense": "381,000", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "34,690", "Operating and Employee Liabilities": "0", "Other Assets": "123,486", "Other Compr. Net Income": "0", "Other Expenses": "59,707", "Other Liabilities": "177,060", "Other Net Income": "0", "Other Revenues": "499,430", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "177,060", "Assets": "590,476", "Expenses": "494,322", "Revenues": "499,430", "Stockholders Equity": "413,416", "Net Income": "5,108", "Comprehensive Net Income": "5,108", "BaseVar": "880,644", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "112%" } }, "2017": { "input_variables": { "Cash and Current Assets": "336,008", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "19,276", "Intangible Assets": "84,581", "Investment Income": "0", "Investments": "37,121", "Labor Expense": "391,514", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "37,659", "Operating and Employee Liabilities": "0", "Other Assets": "101,255", "Other Compr. Net Income": "0", "Other Expenses": "79,159", "Other Liabilities": "136,511", "Other Net Income": "0", "Other Revenues": "499,282", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "136,511", "Assets": "558,965", "Expenses": "527,608", "Revenues": "499,282", "Stockholders Equity": "422,454", "Net Income": "-28,326", "Comprehensive Net Income": "-28,326", "BaseVar": "861,183", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "110%" } }, "2018": { "input_variables": { "Cash and Current Assets": "323,878", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "7,856", "Depreciation Interest and Fees Expenses": "20,631", "Intangible Assets": "225,191", "Investment Income": "0", "Investments": "2,157", "Labor Expense": "424,459", "Loans Income": "0", "Loans Payable": "30,000", "Operating Expenses": "39,664", "Operating and Employee Liabilities": "0", "Other Assets": "120,591", "Other Compr. Net Income": "-16,170", "Other Expenses": "52,936", "Other Liabilities": "146,212", "Other Net Income": "0", "Other Revenues": "4,519", "Revenue from Contract with Customer": "575,729", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "184,068", "Assets": "671,817", "Expenses": "537,690", "Revenues": "580,248", "Stockholders Equity": "487,749", "Net Income": "42,558", "Comprehensive Net Income": "26,388", "BaseVar": "994,996", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "118%" } }, "2019": { "input_variables": { "Cash and Current Assets": "443,466", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "14,189", "Depreciation Interest and Fees Expenses": "21,779", "Intangible Assets": "212,531", "Investment Income": "0", "Investments": "168,062", "Labor Expense": "502,165", "Loans Income": "0", "Loans Payable": "21,500", "Operating Expenses": "44,927", "Operating and Employee Liabilities": "182,924", "Other Assets": "128,718", "Other Compr. Net Income": "-33,452", "Other Expenses": "84,981", "Other Liabilities": "159,647", "Other Net Income": "0", "Other Revenues": "717,639", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "378,260", "Assets": "952,777", "Expenses": "653,852", "Revenues": "717,639", "Stockholders Equity": "574,517", "Net Income": "63,787", "Comprehensive Net Income": "30,335", "BaseVar": "1,367,990", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "106%" } }, "2020": { "input_variables": { "Cash and Current Assets": "532,679", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "9,762", "Depreciation Interest and Fees Expenses": "23,014", "Intangible Assets": "204,755", "Investment Income": "0", "Investments": "288,737", "Labor Expense": "683,393", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "48,951", "Operating and Employee Liabilities": "172,291", "Other Assets": "145,436", "Other Compr. Net Income": "-93,609", "Other Expenses": "84,516", "Other Liabilities": "301,708", "Other Net Income": "0", "Other Revenues": "7,292", "Revenue from Contract with Customer": "1,045,008", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "483,761", "Assets": "1,171,607", "Expenses": "839,874", "Revenues": "1,052,300", "Stockholders Equity": "687,846", "Net Income": "212,426", "Comprehensive Net Income": "118,817", "BaseVar": "1,820,576", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "112%" } } }, "top_rated": true, "trend": 8.0, "value": 1.1231685153204403, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001626115.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001626115.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001626115.svg" }, { "company_id": "0000717720", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000717720.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0000717720_main_keyfigs.svg", "name": "Value LINE INC", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Value LINE INC is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 108%, being 24% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000717720_2021_Value_LINE_INC.pdf", "shrinked_graph_json": { "2012": { "Operating and Employee Liabilities": "-13.2", "Liabilities": "-7.54", "Other Assets": "19.2", "Stockholders Equity": "-8.74", "Economic Capital Ratio": "-4.55", "Deposits and Payables to Customers": "2.82", "Other Liabilities": "-5.83", "Debt": "4.91", "Expenses": "3.61", "Revenues": "7.35", "Net Income": "7.08", "Depreciation Interest and Fees Expenses": "4.47", "Labor Expense": "-6.32", "Operating Expenses": "-12.4", "Other Expenses": "14.8", "Other Revenues": "7.92", "Investments": "-6.14", "Intangible Assets": "-4.79", "Cash and Current Assets": "-3.40", "Comprehensive Net Income": "9.70", "Other Net Income": "-3.78" }, "2013": { "Operating and Employee Liabilities": "-15.5", "Liabilities": "-4.92", "Other Assets": "16.5", "Stockholders Equity": "-6.12", "ECR before LimitedLiability": "-6.82", "Deposits and Payables to Customers": "2.45", "Debt": "5.12", "Revenues": "5.27", "Comprehensive Net Income": "4.06", "Other Revenues": "6.05", "Investments": "-4.73", "Intangible Assets": "-4.38", "Cash and Current Assets": "-3.58", "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" }, "2014": { "Operating and Employee Liabilities": "-14.0", "Liabilities": "-5.72", "Assets": "-2.14", "Stockholders Equity": "-7.34", "ECR before LimitedLiability": "-5.83", "Deposits and Payables to Customers": "2.19", "Other Liabilities": "-2.40", "Debt": "5.20", "Other Assets": "15.6", "Intangible Assets": "-4.10", "Investments": "-5.00", "Cash and Current Assets": "-3.64", "Revenues": "5.88", "Net Income": "3.21", "Other Revenues": "6.53", "Comprehensive Net Income": "4.55", "Operating Expenses": "-14.0", "Cost of Goods Sold": "2.77", "Labor Expense": "-3.21", "Other Expenses": "11.1", "Economic Capital Ratio": "-7.54" }, "2015": { "Operating and Employee Liabilities": "-11.8", "Liabilities": "-1.97", "ECR before LimitedLiability": "21.7", "Deposits and Payables to Customers": "2.22", "Loans Payable": "3.44", "Debt": "4.36", "Selling and General Administrative Expense": "5.10", "Expenses": "5.71", "Revenues": "4.66", "Net Income": "12.6", "Depreciation Interest and Fees Expenses": "4.44", "Labor Expense": "-4.60", "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" }, "2016": { "Selling and General Administrative Expense": "3.81", "Expenses": "2.35", "Net Income": "11.3", "Labor Expense": "-3.78", "Operating Expenses": "-9.45", "Cost of Goods Sold": "1.79", "Other Expenses": "9.06", "Revenues": "4.22", "Other Revenues": "5.65", "Other Assets": "12.6", "Stockholders Equity": "1.75", "ECR before LimitedLiability": "14.6", "Comprehensive Net Income": "11.9", "Deposits and Payables to Customers": "2.27", "Operating and Employee Liabilities": "-11.8", "Loans Payable": "3.62", "Intangible Assets": "-3.92", "Investments": "-3.77", "Debt": "4.38", "Other Net Income": "4.48", "Economic Capital Ratio": "5.69" }, "2017": { "Other Assets": "8.63", "Assets": "-1.61", "Operating and Employee Liabilities": "-12.6", "Stockholders Equity": "-2.33", "ECR before LimitedLiability": "21.9", "Intangible Assets": "-3.37", "Investments": "-4.17", "Revenues": "12.4", "Net Income": "14.5", "Other Revenues": "14.2", "Deposits and Payables to Customers": "2.72", "Loans Payable": "2.23", "Other Liabilities": "2.29", "Debt": "5.18", "Selling and General Administrative Expense": "5.18", "Comprehensive Net Income": "15.8", "Depreciation Interest and Fees Expenses": "2.83", "Operating Expenses": "-12.1", "Labor Expense": "-5.77", "Other Expenses": "11.6", "Economic Capital Ratio": "9.72" }, "2018": { "Operating and Employee Liabilities": "-13.5", "Liabilities": "6.27", "Stockholders Equity": "8.38", "ECR before LimitedLiability": "36.2", "Other Liabilities": "4.78", "Debt": "7.85", "Selling and General Administrative Expense": "3.91", "Expenses": "6.62", "Revenues": "4.89", "Net Income": "19.8", "Depreciation Interest and Fees Expenses": "4.66", "Labor Expense": "-8.08", "Operating Expenses": "-8.20", "Other Expenses": "14.5", "Revenue from Contract with Customer": "-13.5", "Other Revenues": "21.0", "Other Assets": "10.7", "Investments": "-3.96", "Comprehensive Net Income": "22.0", "Other Net Income": "7.48", "Economic Capital Ratio": "22.4" }, "2019": { "Operating and Employee Liabilities": "-12.9", "Liabilities": "7.40", "Other Assets": "8.85", "Stockholders Equity": "4.40", "ECR before LimitedLiability": "20.4", "Loans Payable": "3.75", "Other Liabilities": "5.56", "Debt": "7.18", "Revenue from Contract with Customer": "-12.6", "Revenues": "5.43", "Net Income": "10.6", "Other Revenues": "21.3", "Investments": "-4.81", "Intangible Assets": "-3.34", "Selling and General Administrative Expense": "2.87", "Comprehensive Net Income": "12.7", "Other Net Income": "7.88", "Operating Expenses": "-8.84", "Labor Expense": "-6.90", "Other Expenses": "6.46", "Economic Capital Ratio": "17.4" }, "2020": { "Operating and Employee Liabilities": "-4.14", "Liabilities": "10.5", "Other Assets": "8.03", "Stockholders Equity": "11.1", "ECR before LimitedLiability": "44.8", "Loans Payable": "4.16", "Debt": "6.33", "Revenue from Contract with Customer": "-13.4", "Revenues": "6.92", "Net Income": "22.1", "Other Revenues": "25.2", "Investments": "-4.56", "Intangible Assets": "-3.44", "Cash and Current Assets": "4.79", "Selling and General Administrative Expense": "2.79", "Comprehensive Net Income": "22.1", "Other Net Income": "16.0", "Operating Expenses": "-9.01", "Labor Expense": "-5.48", "Other Expenses": "6.41", "Economic Capital Ratio": "24.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000717720_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "19,117", "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": { "Liabilities": "51,356", "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%" } }, "2014": { "input_variables": { "Cash and Current Assets": "18,266", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "19,952", "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": "15,702", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "32,666", "Operating and Employee Liabilities": "26,298", "Other Assets": "66,555", "Other Compr. Net Income": "20", "Other Expenses": "-16,670", "Other Liabilities": "25,609", "Other Net Income": "8,128", "Other Revenues": "34,546", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,685" }, "output_variables": { "Liabilities": "51,907", "Assets": "86,507", "Expenses": "35,383", "Revenues": "34,546", "Stockholders Equity": "34,600", "Net Income": "7,291", "Comprehensive Net Income": "7,311", "BaseVar": "108,246", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "96%" } }, "2017": { "input_variables": { "Cash and Current Assets": "25,790", "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": "17,477", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "35,238", "Operating and Employee Liabilities": "24,590", "Other Assets": "60,934", "Other Compr. Net Income": "333", "Other Expenses": "-15,832", "Other Liabilities": "24,280", "Other Net Income": "8,026", "Other Revenues": "42,697", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,473" }, "output_variables": { "Liabilities": "48,870", "Assets": "86,724", "Expenses": "40,356", "Revenues": "42,697", "Stockholders Equity": "37,854", "Net Income": "10,367", "Comprehensive Net Income": "10,700", "BaseVar": "113,503", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } }, "2018": { "input_variables": { "Cash and Current Assets": "26,561", "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": "18,488", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "33,296", "Operating and Employee Liabilities": "24,871", "Other Assets": "60,227", "Other Compr. Net Income": "325", "Other Expenses": "-25,108", "Other Liabilities": "18,376", "Other Net Income": "9,326", "Other Revenues": "35,868", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,780" }, "output_variables": { "Liabilities": "43,247", "Assets": "86,788", "Expenses": "30,456", "Revenues": "35,868", "Stockholders Equity": "43,541", "Net Income": "14,738", "Comprehensive Net Income": "15,063", "BaseVar": "103,005", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } }, "2019": { "input_variables": { "Cash and Current Assets": "31,414", "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": "17,781", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "30,844", "Operating and Employee Liabilities": "25,400", "Other Assets": "60,374", "Other Compr. Net Income": "895", "Other Expenses": "-17,111", "Other Liabilities": "18,864", "Other Net Income": "9,813", "Other Revenues": "36,257", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,406" }, "output_variables": { "Liabilities": "44,264", "Assets": "91,788", "Expenses": "34,920", "Revenues": "36,257", "Stockholders Equity": "47,524", "Net Income": "11,150", "Comprehensive Net Income": "12,045", "BaseVar": "108,968", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "110%" } }, "2020": { "input_variables": { "Cash and Current Assets": "40,525", "Cost of Goods Sold": "0", "Debt": "2,137", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "18,189", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "31,209", "Operating and Employee Liabilities": "26,825", "Other Assets": "69,203", "Other Compr. Net Income": "97", "Other Expenses": "-15,831", "Other Liabilities": "27,227", "Other Net Income": "11,561", "Other Revenues": "40,299", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,350" }, "output_variables": { "Liabilities": "56,189", "Assets": "109,728", "Expenses": "36,917", "Revenues": "40,299", "Stockholders Equity": "53,539", "Net Income": "14,943", "Comprehensive Net Income": "15,040", "BaseVar": "127,396", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "108%" } } }, "top_rated": true, "trend": 5.0, "value": 1.0811582712266705, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000717720.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000717720.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000717720.svg" }, { "company_id": "0001414767", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001414767.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001414767.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001414767.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001414767_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001414767_main_keyfigs.svg", "name": "Netcapital Inc", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001414767.svg", "report_text": "The relative strengths and weaknesses of Netcapital 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 Netcapital Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Netcapital Inc is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 106%, being 22% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001414767_2021_Netcapital_Inc.pdf", "shrinked_graph_json": { "2016": { "Liabilities": "2.57", "Stockholders Equity": "-20.8", "ECR before LimitedLiability": "-41.4", "Other Liabilities": "1.80", "Other Assets": "-4.81", "Assets": "-14.3", "Intangible Assets": "-4.37", "Investments": "-4.20", "Cash and Current Assets": "-4.87", "Selling and General Administrative Expense": "-2.68", "Expenses": "-0.921", "Revenues": "-11.2", "Net Income": "-15.6", "Labor Expense": "5.10", "Operating Expenses": "9.89", "Cost of Goods Sold": "0.603", "Other Expenses": "-13.5", "Other Revenues": "-10.7", "Comprehensive Net Income": "-15.5", "Other Net Income": "-4.52", "Economic Capital Ratio": "-50.3" }, "2018": { "Operating and Employee Liabilities": "-2.84", "Liabilities": "-9.17", "Stockholders Equity": "-44.9", "ECR before LimitedLiability": "-24.8", "Other Liabilities": "-5.46", "Other Assets": "-6.45", "Assets": "-11.3", "Intangible Assets": "-3.41", "Investments": "-5.23", "Cash and Current Assets": "-5.23", "Expenses": "4.44", "Revenues": "-7.73", "Net Income": "5.49", "Labor Expense": "4.93", "Operating Expenses": "11.8", "Other Expenses": "-9.68", "Revenue from Contract with Customer": "-4.60", "Other Revenues": "-3.62", "Comprehensive Net Income": "6.13", "Other Net Income": "11.1", "Economic Capital Ratio": "-38.7" }, "2019": { "Operating and Employee Liabilities": "-20.3", "Liabilities": "-38.6", "Stockholders Equity": "-53.3", "ECR before LimitedLiability": "-12.5", "Other Liabilities": "-31.1", "Assets": "-20.9", "Intangible Assets": "-7.44", "Investments": "-10.6", "Cash and Current Assets": "-10.1", "Expenses": "13.2", "Revenues": "15.1", "Net Income": "16.1", "Depreciation Interest and Fees Expenses": "-10.1", "Labor Expense": "13.3", "Operating Expenses": "14.2", "Other Expenses": "-26.9", "Revenue from Contract with Customer": "-15.5", "Other Revenues": "18.5", "Comprehensive Net Income": "16.4", "Other Net Income": "-7.04", "Economic Capital Ratio": "-15.4" }, "2020": { "Operating and Employee Liabilities": "-37.1", "Liabilities": "10.5", "Assets": "-4.64", "ECR before LimitedLiability": "42.7", "Loans Payable": "4.80", "Other Liabilities": "21.2", "Debt": "8.88", "Other Assets": "8.95", "Intangible Assets": "-4.20", "Investments": "-5.54", "Expenses": "20.3", "Net Income": "34.5", "Labor Expense": "14.0", "Operating Expenses": "25.2", "Other Expenses": "-21.2", "Revenue from Contract with Customer": "-15.7", "Revenues": "41.8", "Other Revenues": "43.7", "Comprehensive Net Income": "34.3", "Other Net Income": "-23.3", "Economic Capital Ratio": "22.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001414767_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Cash and Current Assets": "156", "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": "0", "Operating and Employee Liabilities": "765", "Other Assets": "546", "Other Compr. Net Income": "0", "Other Expenses": "497", "Other Liabilities": "1,721", "Other Net Income": "-129", "Other Revenues": "45", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "255" }, "output_variables": { "Liabilities": "2,486", "Assets": "702", "Expenses": "752", "Revenues": "45", "Stockholders Equity": "-1,784", "Net Income": "-836", "Comprehensive Net Income": "-836", "BaseVar": "2,057", "ECR before LimitedLiability": "-108%", "Economic Capital Ratio": "40%" } }, "2018": { "input_variables": { "Cash and Current Assets": "43", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "33", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "582", "Other Assets": "55", "Other Compr. Net Income": "0", "Other Expenses": "204", "Other Liabilities": "1,000", "Other Net Income": "323", "Other Revenues": "111", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "67" }, "output_variables": { "Liabilities": "1,582", "Assets": "98", "Expenses": "303", "Revenues": "111", "Stockholders Equity": "-1,484", "Net Income": "131", "Comprehensive Net Income": "131", "BaseVar": "1,209", "ECR before LimitedLiability": "-73%", "Economic Capital Ratio": "52%" } }, "2019": { "input_variables": { "Cash and Current Assets": "66", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "168", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "585", "Other Assets": "654", "Other Compr. Net Income": "0", "Other Expenses": "163", "Other Liabilities": "1,000", "Other Net Income": "-38", "Other Revenues": "1,014", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "54" }, "output_variables": { "Liabilities": "1,585", "Assets": "719", "Expenses": "385", "Revenues": "1,014", "Stockholders Equity": "-865", "Net Income": "590", "Comprehensive Net Income": "590", "BaseVar": "1,870", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "77%" } }, "2020": { "input_variables": { "Cash and Current Assets": "477", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "103", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "1,534", "Other Assets": "1,737", "Other Compr. Net Income": "0", "Other Expenses": "302", "Other Liabilities": "0", "Other Net Income": "-722", "Other Revenues": "1,754", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "73" }, "output_variables": { "Liabilities": "1,534", "Assets": "2,213", "Expenses": "477", "Revenues": "1,754", "Stockholders Equity": "679", "Net Income": "554", "Comprehensive Net Income": "554", "BaseVar": "3,351", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "106%" } } }, "top_rated": true, "trend": 33.0, "value": 1.0600105403368716, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001414767.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001414767.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001414767.svg" }, { "company_id": "0001399249", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001399249.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001399249.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001399249.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001399249_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001399249_main_keyfigs.svg", "name": "Pzena Investment Management Inc", "rank": 10, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Pzena Investment 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 Pzena Investment Management Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Pzena Investment Management Inc is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 106%, being 22% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001399249_2021_Pzena_Investment_Management_Inc.pdf", "shrinked_graph_json": { "2011": { "Operating and Employee Liabilities": "17.0", "Liabilities": "36.4", "Assets": "5.01", "ECR before LimitedLiability": "59.7", "Deposits and Payables to Customers": "4.01", "Loans Payable": "-7.23", "Other Liabilities": "15.2", "Debt": "12.7", "Cash and Current Assets": "-5.58", "Selling and General Administrative Expense": "-7.39", "Expenses": "-19.8", "Net Income": "48.9", "Depreciation Interest and Fees Expenses": "3.90", "Labor Expense": "-34.2", "Operating Expenses": "-40.9", "Other Expenses": "54.1", "Revenues": "80.8", "Other Revenues": "82.3", "Comprehensive Net Income": "47.3", "Other Net Income": "-6.53", "Economic Capital Ratio": "58.9" }, "2018": { "Operating and Employee Liabilities": "12.8", "Liabilities": "24.6", "Assets": "-4.75", "Stockholders Equity": "7.26", "ECR before LimitedLiability": "32.8", "Deposits and Payables to Customers": "4.45", "Loans Payable": "-15.5", "Other Liabilities": "12.2", "Debt": "10.7", "Expenses": "7.29", "Revenues": "45.8", "Net Income": "45.8", "Depreciation Interest and Fees Expenses": "6.68", "Labor Expense": "-19.1", "Other Expenses": "22.3", "Revenue from Contract with Customer": "-18.8", "Other Revenues": "48.5", "Comprehensive Net Income": "13.9", "Other Net Income": "-6.46", "Other Compr. Net Income": "-29.7", "Economic Capital Ratio": "18.9" }, "2019": { "Operating and Employee Liabilities": "6.38", "Liabilities": "19.1", "Comprehensive Net Income": "2.93", "ECR before LimitedLiability": "12.9", "Deposits and Payables to Customers": "3.33", "Loans Payable": "-13.8", "Other Liabilities": "13.6", "Debt": "8.91", "Assets": "-7.05", "Intangible Assets": "-5.21", "Expenses": "-11.8", "Net Income": "23.7", "Depreciation Interest and Fees Expenses": "3.54", "Labor Expense": "-28.7", "Operating Expenses": "-22.1", "Other Expenses": "38.6", "Revenue from Contract with Customer": "-16.7", "Revenues": "38.6", "Other Revenues": "40.2", "Other Compr. Net Income": "-18.1", "Economic Capital Ratio": "9.92" }, "2020": { "Operating and Employee Liabilities": "13.0", "Liabilities": "26.6", "Assets": "-3.86", "Stockholders Equity": "13.6", "ECR before LimitedLiability": "42.4", "Loans Payable": "-10.7", "Other Liabilities": "12.5", "Debt": "9.88", "Intangible Assets": "-4.69", "Expenses": "-7.20", "Revenues": "42.0", "Net Income": "42.0", "Labor Expense": "-23.3", "Operating Expenses": "-21.1", "Other Expenses": "39.3", "Revenue from Contract with Customer": "-17.6", "Other Revenues": "44.5", "Comprehensive Net Income": "14.7", "Other Net Income": "6.32", "Other Compr. Net Income": "-23.4", "Economic Capital Ratio": "21.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001399249_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "49,800", "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": "34,565", "Loans Income": "0", "Loans Payable": "6,062", "Operating Expenses": "45,191", "Operating and Employee Liabilities": "0", "Other Assets": "16,878", "Other Compr. Net Income": "0", "Other Expenses": "-42,046", "Other Liabilities": "14,392", "Other Net Income": "-1,466", "Other Revenues": "83,045", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "10,626" }, "output_variables": { "Liabilities": "20,454", "Assets": "66,678", "Expenses": "48,336", "Revenues": "83,045", "Stockholders Equity": "46,224", "Net Income": "33,243", "Comprehensive Net Income": "33,243", "BaseVar": "109,990", "ECR before LimitedLiability": "129%", "Economic Capital Ratio": "162%" } }, "2018": { "input_variables": { "Cash and Current Assets": "70,689", "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": "50,470", "Labor Expense": "61,419", "Loans Income": "0", "Loans Payable": "37,266", "Operating Expenses": "74,824", "Operating and Employee Liabilities": "0", "Other Assets": "49,817", "Other Compr. Net Income": "-54,485", "Other Expenses": "-67,046", "Other Liabilities": "34,702", "Other Net Income": "-2,658", "Other Revenues": "153,579", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "13,405" }, "output_variables": { "Liabilities": "71,968", "Assets": "170,976", "Expenses": "82,602", "Revenues": "153,579", "Stockholders Equity": "99,008", "Net Income": "68,319", "Comprehensive Net Income": "13,834", "BaseVar": "268,134", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "109%" } }, "2019": { "input_variables": { "Cash and Current Assets": "52,480", "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": "69,794", "Labor Expense": "88,109", "Loans Income": "0", "Loans Payable": "44,713", "Operating Expenses": "105,082", "Operating and Employee Liabilities": "14,235", "Other Assets": "77,178", "Other Compr. Net Income": "-37,052", "Other Expenses": "-99,287", "Other Liabilities": "32,294", "Other Net Income": "5,607", "Other Revenues": "150,746", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "16,973" }, "output_variables": { "Liabilities": "91,242", "Assets": "199,452", "Expenses": "110,877", "Revenues": "150,746", "Stockholders Equity": "108,210", "Net Income": "45,476", "Comprehensive Net Income": "8,424", "BaseVar": "297,488", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "102%" } }, "2020": { "input_variables": { "Cash and Current Assets": "65,534", "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": "45,682", "Labor Expense": "68,487", "Loans Income": "0", "Loans Payable": "36,317", "Operating Expenses": "83,346", "Operating and Employee Liabilities": "11,905", "Other Assets": "77,471", "Other Compr. Net Income": "-42,529", "Other Expenses": "-79,059", "Other Liabilities": "31,510", "Other Net Income": "552", "Other Revenues": "138,619", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "14,859" }, "output_variables": { "Liabilities": "79,732", "Assets": "188,687", "Expenses": "87,633", "Revenues": "138,619", "Stockholders Equity": "108,955", "Net Income": "51,538", "Comprehensive Net Income": "9,009", "BaseVar": "268,876", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "106%" } } }, "top_rated": true, "trend": 9.0, "value": 1.0570903646516832, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001399249.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001399249.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001399249.svg" }, { "company_id": "0001393818", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001393818.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001393818.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001393818.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001393818_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001393818_main_keyfigs.svg", "name": "Blackstone Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001393818.svg", "report_text": "The relative strengths and weaknesses of Blackstone 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 Blackstone Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Blackstone Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 17% points.

The company's Economic Capital Ratio, given in the ranking table, is 103%, being 19% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001393818_2021_Blackstone_Inc.pdf", "shrinked_graph_json": { "2010": { "Operating and Employee Liabilities": "3.56", "Liabilities": "-7.63", "Assets": "5.44", "ECR before LimitedLiability": "-15.8", "Deposits and Payables to Customers": "-4.03", "Loans Payable": "-31.0", "Other Liabilities": "12.0", "Debt": "5.86", "Other Assets": "-3.46", "Intangible Assets": "-7.11", "Investments": "23.0", "Cash and Current Assets": "-5.27", "Expenses": "7.31", "Net Income": "-9.71", "Labor Expense": "-9.86", "Operating Expenses": "12.3", "Revenues": "-15.6", "Other Revenues": "-18.3", "Investment Income": "3.03", "Comprehensive Net Income": "-9.43", "Economic Capital Ratio": "-15.1" }, "2019": { "Liabilities": "-4.52", "Assets": "6.27", "Stockholders Equity": "5.82", "ECR before LimitedLiability": "9.12", "Loans Payable": "-27.9", "Other Liabilities": "15.0", "Debt": "5.58", "Other Assets": "-6.92", "Investments": "27.1", "Selling and General Administrative Expense": "3.49", "Expenses": "19.3", "Revenues": "-5.94", "Net Income": "11.1", "Operating Expenses": "23.3", "Other Expenses": "-10.5", "Revenue from Contract with Customer": "-10.8", "Other Revenues": "-4.89", "Investment Income": "11.3", "Comprehensive Net Income": "5.73", "Other Compr. Net Income": "-5.04", "Economic Capital Ratio": "6.17" }, "2020": { "Liabilities": "6.47", "Stockholders Equity": "19.4", "ECR before LimitedLiability": "39.8", "Loans Payable": "-17.2", "Other Liabilities": "15.4", "Debt": "6.46", "Other Assets": "-6.07", "Assets": "9.46", "Investments": "21.4", "Cash and Current Assets": "2.22", "Expenses": "13.2", "Net Income": "16.2", "Operating Expenses": "18.2", "Other Expenses": "-8.65", "Revenue from Contract with Customer": "-11.7", "Comprehensive Net Income": "10.5", "Other Compr. Net Income": "-5.09", "Other Revenues": "5.01", "Investment Income": "7.33", "Other Net Income": "3.88", "Economic Capital Ratio": "19.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001393818_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Cash and Current Assets": "1,879,909", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "1,762,287", "Depreciation Interest and Fees Expenses": "41,229", "Intangible Assets": "2,482,913", "Investment Income": "561,161", "Investments": "11,974,472", "Labor Expense": "3,610,189", "Loans Income": "0", "Loans Payable": "7,890,705", "Operating Expenses": "0", "Operating and Employee Liabilities": "821,568", "Other Assets": "2,507,311", "Other Compr. Net Income": "0", "Other Expenses": "110,883", "Other Liabilities": "116,688", "Other Net Income": "501,994", "Other Revenues": "2,558,181", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "466,358" }, "output_variables": { "Liabilities": "10,591,248", "Assets": "18,844,605", "Expenses": "4,228,659", "Revenues": "3,119,342", "Stockholders Equity": "8,253,357", "Net Income": "-607,323", "Comprehensive Net Income": "-607,323", "BaseVar": "18,642,924", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "86%" } }, "2019": { "input_variables": { "Cash and Current Assets": "5,742,389", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "1,026,871", "Depreciation Interest and Fees Expenses": "199,648", "Intangible Assets": "2,267,368", "Investment Income": "3,473,813", "Investments": "22,752,741", "Labor Expense": "3,067,857", "Loans Income": "0", "Loans Payable": "11,886,882", "Operating Expenses": "0", "Operating and Employee Liabilities": "4,339,038", "Other Assets": "1,823,008", "Other Compr. Net Income": "-1,808,306", "Other Expenses": "-30,214", "Other Liabilities": "229,663", "Other Net Income": "444,396", "Other Revenues": "3,864,457", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "679,408" }, "output_variables": { "Liabilities": "17,482,454", "Assets": "32,585,506", "Expenses": "3,916,699", "Revenues": "7,338,270", "Stockholders Equity": "15,103,052", "Net Income": "3,865,967", "Comprehensive Net Income": "2,057,661", "BaseVar": "31,787,816", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "99%" } }, "2020": { "input_variables": { "Cash and Current Assets": "6,087,157", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "1,135,041", "Depreciation Interest and Fees Expenses": "166,162", "Intangible Assets": "2,249,440", "Investment Income": "1,998,628", "Investments": "16,144,085", "Labor Expense": "2,588,758", "Loans Income": "0", "Loans Payable": "6,361,757", "Operating Expenses": "0", "Operating and Employee Liabilities": "4,054,104", "Other Assets": "1,788,570", "Other Compr. Net Income": "-1,203,479", "Other Expenses": "368,878", "Other Liabilities": "127,841", "Other Net Income": "-4,841", "Other Revenues": "4,103,299", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "711,782" }, "output_variables": { "Liabilities": "11,678,743", "Assets": "26,269,252", "Expenses": "3,835,580", "Revenues": "6,101,927", "Stockholders Equity": "14,590,509", "Net Income": "2,261,506", "Comprehensive Net Income": "1,058,027", "BaseVar": "24,546,911", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } } }, "top_rated": true, "trend": 12.0, "value": 1.0311883605216496, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001393818.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001393818.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001393818.svg" }, { "company_id": "0001289419", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001289419.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001289419_main_keyfigs.svg", "name": "Morningstar Inc", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 39% points.The greatest weakness of Morningstar Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 103%, being 19% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001289419_2021_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" }, "2016": { "Operating and Employee Liabilities": "-5.09", "Liabilities": "10.6", "Stockholders Equity": "7.01", "ECR before LimitedLiability": "24.8", "Loans Payable": "-10.7", "Other Liabilities": "16.7", "Debt": "5.08", "Selling and General Administrative Expense": "-6.92", "Expenses": "-5.24", "Revenues": "24.2", "Net Income": "15.6", "Depreciation Interest and Fees Expenses": "-3.83", "Labor Expense": "16.9", "Operating Expenses": "34.9", "Cost of Goods Sold": "-23.3", "Other Expenses": "-16.1", "Other Revenues": "25.9", "Other Assets": "-7.55", "Intangible Assets": "13.9", "Comprehensive Net Income": "13.9", "Economic Capital Ratio": "15.8" }, "2018": { "Operating and Employee Liabilities": "-10.0", "Liabilities": "22.6", "Stockholders Equity": "14.9", "Intangible Assets": "7.61", "ECR before LimitedLiability": "41.0", "Deposits and Payables to Customers": "4.04", "Other Liabilities": "19.4", "Debt": "9.72", "Selling and General Administrative Expense": "-11.7", "Expenses": "-9.29", "Revenues": "35.0", "Net Income": "18.9", "Labor Expense": "16.5", "Operating Expenses": "40.7", "Cost of Goods Sold": "-27.8", "Other Expenses": "-17.4", "Revenue from Contract with Customer": "-16.1", "Other Revenues": "53.9", "Comprehensive Net Income": "16.1", "Other Net Income": "-4.10", "Economic Capital Ratio": "27.1" }, "2019": { "Operating and Employee Liabilities": "-6.12", "Liabilities": "4.31", "ECR before LimitedLiability": "9.40", "Loans Payable": "-12.7", "Other Liabilities": "11.5", "Debt": "6.97", "Selling and General Administrative Expense": "-9.93", "Expenses": "-5.18", "Revenues": "15.6", "Net Income": "6.21", "Labor Expense": "14.4", "Operating Expenses": "29.8", "Cost of Goods Sold": "-18.8", "Other Expenses": "-13.2", "Revenue from Contract with Customer": "-13.4", "Other Revenues": "33.7", "Comprehensive Net Income": "6.17", "Economic Capital Ratio": "6.44", "Other Assets": "-7.56", "Intangible Assets": "19.9", "Investments": "-5.12" }, "2020": { "Liabilities": "13.3", "Stockholders Equity": "8.97", "ECR before LimitedLiability": "39.4", "Loans Payable": "-8.32", "Other Liabilities": "11.7", "Debt": "8.21", "Selling and General Administrative Expense": "-11.5", "Expenses": "-10.4", "Revenues": "20.7", "Net Income": "17.1", "Labor Expense": "13.2", "Operating Expenses": "23.8", "Cost of Goods Sold": "-18.5", "Other Expenses": "-11.4", "Revenue from Contract with Customer": "-14.9", "Other Revenues": "39.1", "Other Assets": "-7.67", "Intangible Assets": "18.2", "Comprehensive Net Income": "18.6", "Other Net Income": "7.78", "Economic Capital Ratio": "18.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "472,000", "Cost of Goods Sold": "344,300", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "70,700", "Intangible Assets": "677,700", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "250,000", "Operating Expenses": "0", "Operating and Employee Liabilities": "294,900", "Other Assets": "201,200", "Other Compr. Net Income": "-26,900", "Other Expenses": "63,700", "Other Liabilities": "109,200", "Other Net Income": "43,900", "Other Revenues": "798,600", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "202,800" }, "output_variables": { "Liabilities": "654,100", "Assets": "1,350,900", "Expenses": "681,500", "Revenues": "798,600", "Stockholders Equity": "696,800", "Net Income": "161,000", "Comprehensive Net Income": "134,100", "BaseVar": "1,777,950", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "106%" } }, "2018": { "input_variables": { "Cash and Current Assets": "601,600", "Cost of Goods Sold": "411,100", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "96,700", "Intangible Assets": "630,600", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "70,000", "Operating Expenses": "0", "Operating and Employee Liabilities": "362,800", "Other Assets": "221,600", "Other Compr. Net Income": "-61,200", "Other Expenses": "0", "Other Liabilities": "86,300", "Other Net Income": "0", "Other Revenues": "1,019,900", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "296,300" }, "output_variables": { "Liabilities": "519,100", "Assets": "1,453,800", "Expenses": "804,100", "Revenues": "1,019,900", "Stockholders Equity": "934,700", "Net Income": "215,800", "Comprehensive Net Income": "154,600", "BaseVar": "1,929,050", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "118%" } }, "2019": { "input_variables": { "Cash and Current Assets": "603,200", "Cost of Goods Sold": "483,100", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "117,700", "Intangible Assets": "1,372,500", "Investment Income": "0", "Investments": "144,800", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "502,100", "Operating Expenses": "0", "Operating and Employee Liabilities": "495,800", "Other Assets": "250,400", "Other Compr. Net Income": "-23,200", "Other Expenses": "0", "Other Liabilities": "289,400", "Other Net Income": "0", "Other Revenues": "1,179,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "388,600" }, "output_variables": { "Liabilities": "1,287,300", "Assets": "2,370,900", "Expenses": "989,400", "Revenues": "1,179,000", "Stockholders Equity": "1,083,600", "Net Income": "189,600", "Comprehensive Net Income": "166,400", "BaseVar": "2,924,900", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "99%" } }, "2020": { "input_variables": { "Cash and Current Assets": "730,000", "Cost of Goods Sold": "556,400", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "139,500", "Intangible Assets": "1,585,100", "Investment Income": "0", "Investments": "147,700", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "449,100", "Operating Expenses": "0", "Operating and Employee Liabilities": "626,500", "Other Assets": "233,200", "Other Compr. Net Income": "38,600", "Other Expenses": "59,700", "Other Liabilities": "349,000", "Other Net Income": "68,100", "Other Revenues": "1,389,500", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "478,400" }, "output_variables": { "Liabilities": "1,424,600", "Assets": "2,696,000", "Expenses": "1,234,000", "Revenues": "1,389,500", "Stockholders Equity": "1,271,400", "Net Income": "223,600", "Comprehensive Net Income": "262,200", "BaseVar": "3,425,400", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } } }, "top_rated": true, "trend": 10.0, "value": 1.0276502405466919, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001289419.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001289419.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001289419.svg" }, { "company_id": "0001549966", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001549966.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001549966.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001549966.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001549966_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001549966_main_keyfigs.svg", "name": "Silvercrest Asset Management Group Inc", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001549966.svg", "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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Silvercrest Asset Management Group Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 102%, being 18% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001549966_2021_Silvercrest_Asset_Management_Group_Inc.pdf", "shrinked_graph_json": { "2013": { "Operating and Employee Liabilities": "-3.81", "Liabilities": "2.46", "Stockholders Equity": "-2.28", "Investments": "-3.27", "ECR before LimitedLiability": "8.73", "Deposits and Payables to Customers": "2.76", "Loans Payable": "-2.57", "Debt": "5.76", "Selling and General Administrative Expense": "-3.84", "Expenses": "-2.70", "Revenues": "22.6", "Net Income": "11.0", "Labor Expense": "-14.7", "Operating Expenses": "-14.6", "Cost of Goods Sold": "2.71", "Other Expenses": "30.8", "Other Revenues": "23.5", "Intangible Assets": "4.74", "Comprehensive Net Income": "13.3", "Other Net Income": "-7.58", "Economic Capital Ratio": "8.81" }, "2014": { "Operating and Employee Liabilities": "-6.67", "Liabilities": "8.97", "Assets": "-3.76", "ECR before LimitedLiability": "8.30", "Other Liabilities": "6.13", "Debt": "6.45", "Other Assets": "-3.66", "Intangible Assets": "5.08", "Investments": "-4.01", "Selling and General Administrative Expense": "-6.79", "Expenses": "-15.4", "Net Income": "5.96", "Labor Expense": "-22.9", "Operating Expenses": "-26.4", "Cost of Goods Sold": "3.06", "Other Expenses": "44.7", "Revenues": "35.0", "Other Revenues": "35.9", "Comprehensive Net Income": "7.46", "Other Net Income": "-9.30", "Economic Capital Ratio": "6.59" }, "2015": { "Operating and Employee Liabilities": "-3.88", "Liabilities": "14.8", "Stockholders Equity": "7.02", "ECR before LimitedLiability": "37.2", "Other Liabilities": "9.47", "Debt": "5.50", "Expenses": "-9.56", "Net Income": "15.4", "Depreciation Interest and Fees Expenses": "4.93", "Labor Expense": "-24.6", "Operating Expenses": "-20.9", "Cost of Goods Sold": "3.02", "Other Expenses": "37.6", "Revenues": "35.6", "Other Revenues": "38.0", "Other Assets": "-3.94", "Investments": "-3.98", "Intangible Assets": "7.73", "Comprehensive Net Income": "16.7", "Other Net Income": "-7.32", "Economic Capital Ratio": "19.7" }, "2016": { "Operating and Employee Liabilities": "-4.25", "Liabilities": "18.4", "Stockholders Equity": "10.3", "ECR before LimitedLiability": "29.5", "Other Liabilities": "13.2", "Debt": "5.64", "Selling and General Administrative Expense": "-6.46", "Expenses": "-15.6", "Net Income": "12.5", "Labor Expense": "-27.7", "Operating Expenses": "-27.2", "Other Expenses": "47.4", "Revenues": "38.6", "Other Revenues": "40.5", "Other Assets": "-5.23", "Investments": "-3.00", "Intangible Assets": "5.91", "Cash and Current Assets": "3.47", "Comprehensive Net Income": "13.1", "Other Net Income": "-5.94", "Economic Capital Ratio": "20.6" }, "2017": { "Operating and Employee Liabilities": "-9.25", "Liabilities": "19.9", "Other Assets": "-6.09", "Stockholders Equity": "3.97", "ECR before LimitedLiability": "34.3", "Deposits and Payables to Customers": "3.54", "Other Liabilities": "18.1", "Debt": "6.72", "Selling and General Administrative Expense": "-4.50", "Expenses": "-18.9", "Revenues": "43.5", "Net Income": "14.0", "Labor Expense": "-29.9", "Operating Expenses": "-28.7", "Other Expenses": "50.2", "Other Revenues": "46.0", "Intangible Assets": "4.20", "Cash and Current Assets": "4.77", "Comprehensive Net Income": "15.0", "Other Net Income": "-4.91", "Economic Capital Ratio": "22.1" }, "2018": { "Operating and Employee Liabilities": "-8.01", "Liabilities": "22.2", "Stockholders Equity": "12.3", "ECR before LimitedLiability": "41.3", "Deposits and Payables to Customers": "4.12", "Other Liabilities": "15.4", "Debt": "9.91", "Selling and General Administrative Expense": "-5.35", "Expenses": "-14.2", "Revenues": "37.2", "Net Income": "16.5", "Depreciation Interest and Fees Expenses": "5.72", "Labor Expense": "-28.1", "Operating Expenses": "-23.3", "Other Expenses": "43.8", "Revenue from Contract with Customer": "55.2", "Other Revenues": "-25.1", "Investments": "-3.95", "Cash and Current Assets": "7.07", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "27.5" }, "2019": { "Operating and Employee Liabilities": "-16.9", "Liabilities": "3.82", "ECR before LimitedLiability": "9.54", "Loans Payable": "-8.65", "Other Liabilities": "16.1", "Debt": "6.90", "Selling and General Administrative Expense": "-4.38", "Expenses": "-5.11", "Revenues": "13.7", "Net Income": "5.34", "Depreciation Interest and Fees Expenses": "2.79", "Labor Expense": "-15.3", "Operating Expenses": "-13.6", "Other Expenses": "27.1", "Revenue from Contract with Customer": "35.3", "Other Revenues": "-20.5", "Comprehensive Net Income": "6.37", "Other Net Income": "-2.65", "Economic Capital Ratio": "6.59", "Other Assets": "-7.08", "Intangible Assets": "11.3" }, "2020": { "Operating and Employee Liabilities": "-9.96", "Liabilities": "12.4", "Other Assets": "-7.19", "Stockholders Equity": "10.4", "ECR before LimitedLiability": "38.7", "Loans Payable": "-6.64", "Other Liabilities": "16.4", "Debt": "7.98", "Selling and General Administrative Expense": "-5.02", "Expenses": "-8.67", "Revenues": "21.1", "Net Income": "16.9", "Labor Expense": "-17.5", "Operating Expenses": "-19.6", "Other Expenses": "33.7", "Revenue from Contract with Customer": "38.3", "Other Revenues": "-14.8", "Intangible Assets": "9.94", "Comprehensive Net Income": "16.7", "Other Net Income": "5.22", "Economic Capital Ratio": "18.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001549966_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Cash and Current Assets": "27,122", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "32,620", "Investment Income": "0", "Investments": "0", "Labor Expense": "30,322", "Loans Income": "0", "Loans Payable": "6,587", "Operating Expenses": "43,519", "Operating and Employee Liabilities": "17,424", "Other Assets": "40,985", "Other Compr. Net Income": "0", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "43,787", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "38,572", "Investment Income": "0", "Investments": "0", "Labor Expense": "49,009", "Loans Income": "0", "Loans Payable": "4,485", "Operating Expenses": "65,626", "Operating and Employee Liabilities": "23,797", "Other Assets": "29,922", "Other Compr. Net Income": "0", "Other Expenses": "-60,940", "Other Liabilities": "17,915", "Other Net Income": "32", "Other Revenues": "80,262", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "16,617" }, "output_variables": { "Liabilities": "46,197", "Assets": "112,281", "Expenses": "70,312", "Revenues": "80,262", "Stockholders Equity": "66,084", "Net Income": "9,982", "Comprehensive Net Income": "9,982", "BaseVar": "154,542", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2017": { "input_variables": { "Cash and Current Assets": "63,258", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "36,746", "Investment Income": "0", "Investments": "0", "Labor Expense": "54,143", "Loans Income": "0", "Loans Payable": "3,506", "Operating Expenses": "70,989", "Operating and Employee Liabilities": "28,274", "Other Assets": "17,356", "Other Compr. Net Income": "0", "Other Expenses": "-57,255", "Other Liabilities": "13,461", "Other Net Income": "5,896", "Other Revenues": "91,358", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "16,846" }, "output_variables": { "Liabilities": "45,241", "Assets": "117,360", "Expenses": "84,723", "Revenues": "91,358", "Stockholders Equity": "72,119", "Net Income": "12,531", "Comprehensive Net Income": "12,531", "BaseVar": "172,289", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "115%" } }, "2018": { "input_variables": { "Cash and Current Assets": "77,305", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "35,061", "Investment Income": "0", "Investments": "0", "Labor Expense": "57,938", "Loans Income": "0", "Loans Payable": "2,947", "Operating Expenses": "77,521", "Operating and Employee Liabilities": "31,470", "Other Assets": "20,997", "Other Compr. Net Income": "0", "Other Expenses": "-72,063", "Other Liabilities": "16,547", "Other Net Income": "1,674", "Other Revenues": "0", "Revenue from Contract with Customer": "98,673", "Selling and General Administrative Expense": "19,583" }, "output_variables": { "Liabilities": "50,964", "Assets": "133,363", "Expenses": "82,979", "Revenues": "98,673", "Stockholders Equity": "82,399", "Net Income": "17,368", "Comprehensive Net Income": "17,368", "BaseVar": "183,826", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "118%" } }, "2019": { "input_variables": { "Cash and Current Assets": "61,790", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "92,961", "Investment Income": "0", "Investments": "33,485", "Labor Expense": "60,038", "Loans Income": "0", "Loans Payable": "34,727", "Operating Expenses": "83,279", "Operating and Employee Liabilities": "72,100", "Other Assets": "26,013", "Other Compr. Net Income": "0", "Other Expenses": "-78,101", "Other Liabilities": "9,615", "Other Net Income": "1,717", "Other Revenues": "0", "Revenue from Contract with Customer": "102,152", "Selling and General Administrative Expense": "23,241" }, "output_variables": { "Liabilities": "116,442", "Assets": "214,249", "Expenses": "88,457", "Revenues": "102,152", "Stockholders Equity": "97,807", "Net Income": "15,412", "Comprehensive Net Income": "15,412", "BaseVar": "261,508", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "99%" } }, "2020": { "input_variables": { "Cash and Current Assets": "70,839", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "90,228", "Investment Income": "0", "Investments": "30,068", "Labor Expense": "62,379", "Loans Income": "0", "Loans Payable": "30,640", "Operating Expenses": "85,702", "Operating and Employee Liabilities": "69,976", "Other Assets": "22,669", "Other Compr. Net Income": "0", "Other Expenses": "-80,308", "Other Liabilities": "9,789", "Other Net Income": "591", "Other Revenues": "0", "Revenue from Contract with Customer": "107,983", "Selling and General Administrative Expense": "23,323" }, "output_variables": { "Liabilities": "110,405", "Assets": "213,804", "Expenses": "91,096", "Revenues": "107,983", "Stockholders Equity": "103,399", "Net Income": "17,478", "Comprehensive Net Income": "17,478", "BaseVar": "261,940", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "102%" } } }, "top_rated": true, "trend": 8.0, "value": 1.020400884539082, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001549966.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001549966.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001549966.svg" }, { "company_id": "0001360901", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001360901.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001360901_main_keyfigs.svg", "name": "Evercore Inc", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 39% points.The greatest weakness of Evercore Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 27% points.

The company's Economic Capital Ratio, given in the ranking table, is 102%, being 18% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001360901_2021_Evercore_Inc.pdf", "shrinked_graph_json": { "2011": { "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", "Other Liabilities": "3.92", "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" }, "2016": { "Operating and Employee Liabilities": "-6.82", "Liabilities": "16.4", "Assets": "-6.89", "ECR before LimitedLiability": "16.7", "Deposits and Payables to Customers": "3.07", "Loans Payable": "4.88", "Other Liabilities": "9.77", "Debt": "5.90", "Other Assets": "-9.29", "Cash and Current Assets": "10.2", "Selling and General Administrative Expense": "11.3", "Expenses": "-23.3", "Net Income": "13.0", "Labor Expense": "-34.4", "Operating Expenses": "-33.3", "Other Expenses": "34.8", "Revenues": "35.2", "Other Revenues": "35.4", "Comprehensive Net Income": "9.85", "Other Net Income": "-6.56", "Economic Capital Ratio": "7.75" }, "2017": { "Operating and Employee Liabilities": "-10.1", "Liabilities": "20.0", "Assets": "-9.67", "Stockholders Equity": "-8.22", "ECR before LimitedLiability": "23.5", "Other Liabilities": "15.7", "Debt": "7.36", "Other Assets": "-9.07", "Investments": "-4.11", "Cash and Current Assets": "6.86", "Selling and General Administrative Expense": "13.6", "Expenses": "-31.3", "Revenues": "43.0", "Net Income": "15.0", "Labor Expense": "-38.9", "Operating Expenses": "-39.4", "Other Expenses": "40.8", "Other Revenues": "43.5", "Comprehensive Net Income": "13.7", "Other Net Income": "-11.5", "Economic Capital Ratio": "11.3" }, "2018": { "Operating and Employee Liabilities": "-14.6", "Liabilities": "19.6", "Assets": "-5.38", "ECR before LimitedLiability": "34.4", "Deposits and Payables to Customers": "4.40", "Other Liabilities": "14.8", "Debt": "10.6", "Other Assets": "-5.12", "Investments": "-4.83", "Cash and Current Assets": "10.4", "Selling and General Administrative Expense": "11.8", "Expenses": "-18.4", "Net Income": "24.7", "Labor Expense": "-34.8", "Operating Expenses": "-27.5", "Other Expenses": "37.9", "Revenue from Contract with Customer": "-18.4", "Revenues": "47.5", "Other Revenues": "50.2", "Comprehensive Net Income": "23.7", "Economic Capital Ratio": "20.6" }, "2019": { "Operating and Employee Liabilities": "-7.59", "Liabilities": "11.7", "Assets": "-7.06", "Stockholders Equity": "-5.94", "ECR before LimitedLiability": "12.4", "Loans Payable": "4.41", "Debt": "8.40", "Other Assets": "-7.01", "Investments": "-4.74", "Cash and Current Assets": "12.4", "Selling and General Administrative Expense": "8.67", "Expenses": "-19.2", "Revenues": "38.1", "Net Income": "11.5", "Labor Expense": "-28.5", "Operating Expenses": "-27.3", "Other Expenses": "33.8", "Revenue from Contract with Customer": "-15.8", "Other Revenues": "39.6", "Comprehensive Net Income": "10.5", "Economic Capital Ratio": "9.44" }, "2020": { "Operating and Employee Liabilities": "-6.33", "Liabilities": "15.9", "Other Assets": "-7.34", "Stockholders Equity": "5.49", "ECR before LimitedLiability": "38.5", "Loans Payable": "4.79", "Other Liabilities": "6.03", "Debt": "8.86", "Selling and General Administrative Expense": "7.36", "Expenses": "-16.4", "Revenues": "35.9", "Net Income": "22.4", "Labor Expense": "-26.0", "Operating Expenses": "-26.7", "Other Expenses": "33.3", "Revenue from Contract with Customer": "-16.3", "Other Revenues": "39.4", "Cash and Current Assets": "20.5", "Comprehensive Net Income": "20.6", "Other Net Income": "5.97", "Economic Capital Ratio": "17.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001360901_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "485,860", "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": { "Cash and Current Assets": "537,859", "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": { "Liabilities": "580,820", "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%" } }, "2014": { "input_variables": { "Cash and Current Assets": "682,956", "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": { "input_variables": { "Cash and Current Assets": "749,464", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "925,633", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "74,405", "Intangible Assets": "190,331", "Investment Income": "0", "Investments": "116,633", "Labor Expense": "900,590", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,178,878", "Operating and Employee Liabilities": "463,421", "Other Assets": "429,749", "Other Compr. Net Income": "-56,541", "Other Expenses": "-838,954", "Other Liabilities": "415,594", "Other Net Income": "6,641", "Other Revenues": "1,456,790", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "879,015", "Assets": "1,662,346", "Expenses": "1,314,919", "Revenues": "1,456,790", "Stockholders Equity": "783,331", "Net Income": "148,512", "Comprehensive Net Income": "91,971", "BaseVar": "2,688,126", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "98%" } }, "2017": { "input_variables": { "Cash and Current Assets": "1,000,205", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "85,059", "Intangible Assets": "153,808", "Investment Income": "0", "Investments": "98,313", "Labor Expense": "962,512", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,275,538", "Operating and Employee Liabilities": "464,052", "Other Assets": "332,560", "Other Compr. Net Income": "-35,068", "Other Expenses": "-769,133", "Other Liabilities": "324,466", "Other Net Income": "8,838", "Other Revenues": "1,724,345", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "788,518", "Assets": "1,584,886", "Expenses": "1,553,976", "Revenues": "1,724,345", "Stockholders Equity": "796,368", "Net Income": "179,207", "Comprehensive Net Income": "144,139", "BaseVar": "2,847,816", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "104%" } }, "2018": { "input_variables": { "Cash and Current Assets": "1,481,617", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "100,164", "Intangible Assets": "141,765", "Investment Income": "0", "Investments": "90,644", "Labor Expense": "1,197,173", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,522,628", "Operating and Employee Liabilities": "749,691", "Other Assets": "411,641", "Other Compr. Net Income": "-66,863", "Other Expenses": "-1,171,046", "Other Liabilities": "368,037", "Other Net Income": "9,294", "Other Revenues": "2,082,476", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,117,728", "Assets": "2,125,667", "Expenses": "1,648,919", "Revenues": "2,082,476", "Stockholders Equity": "1,007,939", "Net Income": "442,851", "Comprehensive Net Income": "375,988", "BaseVar": "3,525,474", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,690,422", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "101,990", "Intangible Assets": "133,061", "Investment Income": "0", "Investments": "289,478", "Labor Expense": "1,200,977", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,570,987", "Operating and Employee Liabilities": "668,653", "Other Assets": "485,652", "Other Compr. Net Income": "-53,387", "Other Expenses": "-1,187,782", "Other Liabilities": "803,710", "Other Net Income": "10,996", "Other Revenues": "2,028,837", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,472,363", "Assets": "2,598,613", "Expenses": "1,686,172", "Revenues": "2,028,837", "Stockholders Equity": "1,126,250", "Net Income": "353,661", "Comprehensive Net Income": "300,274", "BaseVar": "3,925,184", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "102%" } }, "2020": { "input_variables": { "Cash and Current Assets": "2,374,604", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "102,297", "Intangible Assets": "129,824", "Investment Income": "0", "Investments": "357,179", "Labor Expense": "1,372,339", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,737,472", "Operating and Employee Liabilities": "1,063,933", "Other Assets": "509,281", "Other Compr. Net Income": "-44,268", "Other Expenses": "-1,325,071", "Other Liabilities": "817,581", "Other Net Income": "14,398", "Other Revenues": "2,285,319", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,881,514", "Assets": "3,370,888", "Expenses": "1,887,037", "Revenues": "2,285,319", "Stockholders Equity": "1,489,374", "Net Income": "412,680", "Comprehensive Net Income": "368,412", "BaseVar": "4,741,712", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "102%" } } }, "top_rated": false, "trend": 6.0, "value": 1.0180725410338913, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001360901.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001360901.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001360901.svg" }, { "company_id": "0001596967", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001596967.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001596967_main_keyfigs.svg", "name": "Moelis Co", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 46% points.The greatest weakness of Moelis Co is the variable Revenues, reducing the Economic Capital Ratio by 36% points.

The company's Economic Capital Ratio, given in the ranking table, is 101%, being 17% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001596967_2021_Moelis_Co.pdf", "shrinked_graph_json": { "2014": { "Operating and Employee Liabilities": "-7.22", "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" }, "2016": { "Liabilities": "17.6", "Stockholders Equity": "-5.45", "ECR before LimitedLiability": "13.8", "Other Liabilities": "6.53", "Debt": "6.27", "Other Assets": "-7.32", "Assets": "-10.3", "Intangible Assets": "-5.59", "Investments": "-5.38", "Cash and Current Assets": "9.55", "Selling and General Administrative Expense": "12.4", "Expenses": "-17.9", "Revenues": "-47.5", "Net Income": "30.9", "Labor Expense": "-37.4", "Operating Expenses": "-33.3", "Other Expenses": "32.6", "Other Revenues": "-45.9", "Comprehensive Net Income": "11.0", "Other Net Income": "48.0", "Other Compr. Net Income": "-16.7", "Economic Capital Ratio": "4.85" }, "2017": { "Liabilities": "23.6", "Assets": "-13.7", "Stockholders Equity": "-12.4", "ECR before LimitedLiability": "17.7", "Deposits and Payables to Customers": "4.19", "Other Liabilities": "13.7", "Debt": "7.90", "Intangible Assets": "-5.64", "Investments": "-6.91", "Selling and General Administrative Expense": "15.5", "Expenses": "-33.7", "Revenues": "-53.5", "Net Income": "24.1", "Labor Expense": "-35.0", "Operating Expenses": "-31.3", "Other Expenses": "19.8", "Other Revenues": "-51.4", "Comprehensive Net Income": "8.94", "Other Net Income": "58.7", "Other Compr. Net Income": "-13.2", "Economic Capital Ratio": "5.45" }, "2018": { "Liabilities": "15.8", "Stockholders Equity": "-3.87", "ECR before LimitedLiability": "27.1", "Debt": "10.2", "Other Assets": "5.69", "Assets": "-7.14", "Intangible Assets": "-4.39", "Investments": "-6.82", "Selling and General Administrative Expense": "12.2", "Expenses": "-15.0", "Revenues": "-46.3", "Net Income": "27.1", "Labor Expense": "-33.9", "Operating Expenses": "-26.8", "Other Expenses": "37.9", "Revenue from Contract with Customer": "-18.8", "Other Revenues": "-28.5", "Comprehensive Net Income": "21.2", "Other Net Income": "51.7", "Other Compr. Net Income": "-5.00", "Economic Capital Ratio": "13.2" }, "2019": { "Operating and Employee Liabilities": "-13.4", "Liabilities": "6.48", "Assets": "-7.70", "Stockholders Equity": "-8.86", "ECR before LimitedLiability": "6.04", "Loans Payable": "4.12", "Debt": "7.86", "Other Assets": "5.80", "Intangible Assets": "-5.64", "Cash and Current Assets": "-3.86", "Selling and General Administrative Expense": "8.55", "Expenses": "-15.2", "Revenues": "-39.3", "Net Income": "10.5", "Labor Expense": "-28.0", "Operating Expenses": "-26.2", "Other Expenses": "31.7", "Revenue from Contract with Customer": "-15.6", "Other Revenues": "-24.0", "Comprehensive Net Income": "8.76", "Other Net Income": "37.6", "Economic Capital Ratio": "3.08" }, "2020": { "Operating and Employee Liabilities": "-6.92", "Liabilities": "15.3", "Assets": "-5.90", "ECR before LimitedLiability": "37.3", "Loans Payable": "4.98", "Other Liabilities": "5.35", "Debt": "9.19", "Other Assets": "3.65", "Intangible Assets": "-5.11", "Selling and General Administrative Expense": "7.74", "Expenses": "-17.1", "Net Income": "29.3", "Labor Expense": "-29.3", "Operating Expenses": "-28.3", "Other Expenses": "36.7", "Revenue from Contract with Customer": "-17.0", "Revenues": "-35.6", "Other Revenues": "-17.2", "Comprehensive Net Income": "25.0", "Other Net Income": "46.2", "Economic Capital Ratio": "16.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001596967_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Cash and Current Assets": "220,931", "Cost of Goods Sold": "0", "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", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "289,864", "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": { "Cash and Current Assets": "276,959", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "342,084", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "12,574", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "360,893", "Loans Income": "0", "Loans Payable": "14,326", "Operating Expenses": "452,284", "Operating and Employee Liabilities": "131,591", "Other Assets": "256,716", "Other Compr. Net Income": "-104,129", "Other Expenses": "-348,658", "Other Liabilities": "201,442", "Other Net Income": "618,958", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "347,359", "Assets": "598,800", "Expenses": "477,093", "Revenues": "0", "Stockholders Equity": "251,441", "Net Income": "141,865", "Comprehensive Net Income": "37,736", "BaseVar": "1,073,170", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "95%" } }, "2017": { "input_variables": { "Cash and Current Assets": "269,916", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "19,954", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "401,384", "Loans Income": "0", "Loans Payable": "18,323", "Operating Expenses": "520,333", "Operating and Employee Liabilities": "145,152", "Other Assets": "429,152", "Other Compr. Net Income": "-96,229", "Other Expenses": "-197,511", "Other Liabilities": "191,337", "Other Net Income": "870,684", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "354,812", "Assets": "699,068", "Expenses": "744,160", "Revenues": "0", "Stockholders Equity": "344,256", "Net Income": "126,524", "Comprehensive Net Income": "30,295", "BaseVar": "1,382,476", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "99%" } }, "2018": { "input_variables": { "Cash and Current Assets": "315,512", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "7,074", "Depreciation Interest and Fees Expenses": "25,311", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "513,863", "Loans Income": "0", "Loans Payable": "19,784", "Operating Expenses": "659,059", "Operating and Employee Liabilities": "197,741", "Other Assets": "598,863", "Other Compr. Net Income": "-67,702", "Other Expenses": "-508,726", "Other Liabilities": "318,023", "Other Net Income": "897,511", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "542,622", "Assets": "914,375", "Expenses": "689,507", "Revenues": "0", "Stockholders Equity": "371,753", "Net Income": "208,004", "Comprehensive Net Income": "140,302", "BaseVar": "1,555,858", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2019": { "input_variables": { "Cash and Current Assets": "212,886", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "3,023", "Depreciation Interest and Fees Expenses": "19,229", "Intangible Assets": "0", "Investment Income": "0", "Investments": "190,763", "Labor Expense": "488,439", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "631,991", "Operating and Employee Liabilities": "360,756", "Other Assets": "668,050", "Other Compr. Net Income": "-29,456", "Other Expenses": "-495,855", "Other Liabilities": "314,093", "Other Net Income": "779,496", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "677,872", "Assets": "1,071,699", "Expenses": "643,804", "Revenues": "0", "Stockholders Equity": "393,827", "Net Income": "135,692", "Comprehensive Net Income": "106,236", "BaseVar": "1,601,164", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "95%" } }, "2020": { "input_variables": { "Cash and Current Assets": "291,774", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "2,692", "Depreciation Interest and Fees Expenses": "18,378", "Intangible Assets": "0", "Investment Income": "0", "Investments": "177,069", "Labor Expense": "560,803", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "677,567", "Operating and Employee Liabilities": "416,672", "Other Assets": "727,601", "Other Compr. Net Income": "-41,240", "Other Expenses": "-527,506", "Other Liabilities": "332,607", "Other Net Income": "947,680", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "751,971", "Assets": "1,196,444", "Expenses": "729,242", "Revenues": "0", "Stockholders Equity": "444,473", "Net Income": "218,438", "Comprehensive Net Income": "177,198", "BaseVar": "1,833,288", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "101%" } } }, "top_rated": false, "trend": 11.0, "value": 1.0069286493496985, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001596967.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001596967.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001596967.svg" }, { "company_id": "0001748824", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001748824.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001748824.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001748824.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001748824_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001748824_main_keyfigs.svg", "name": "Acadian Asset Management Inc", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001748824.svg", "report_text": "The relative strengths and weaknesses of Acadian Asset 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 Acadian Asset Management Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Acadian Asset Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 100%, being 17% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001748824_2021_Acadian_Asset_Management_Inc.pdf", "shrinked_graph_json": { "2019": { "Operating and Employee Liabilities": "8.33", "Liabilities": "-10.1", "Assets": "-6.96", "Stockholders Equity": "-17.2", "Economic Capital Ratio": "-5.94", "Loans Payable": "3.38", "Other Liabilities": "-38.3", "Debt": "6.47", "Other Assets": "15.3", "Investments": "-8.47", "Cash and Current Assets": "-9.31", "Revenue from Contract with Customer": "23.7", "Revenues": "16.3", "Selling and General Administrative Expense": "7.56", "Net Income": "13.6", "Other Revenues": "-20.8", "Comprehensive Net Income": "13.8", "Other Net Income": "-3.65", "Operating Expenses": "-9.42", "Labor Expense": "15.0", "Other Expenses": "-14.4" }, "2020": { "Operating and Employee Liabilities": "10.1", "Liabilities": "6.58", "Assets": "-4.34", "ECR before LimitedLiability": "37.1", "Loans Payable": "4.48", "Other Liabilities": "-22.8", "Debt": "8.30", "Other Assets": "7.70", "Cash and Current Assets": "-6.09", "Selling and General Administrative Expense": "6.95", "Expenses": "-6.08", "Net Income": "32.3", "Labor Expense": "13.7", "Operating Expenses": "-13.3", "Other Expenses": "-16.1", "Revenue from Contract with Customer": "34.9", "Revenues": "14.1", "Other Revenues": "-14.3", "Comprehensive Net Income": "30.1", "Other Net Income": "23.7", "Economic Capital Ratio": "16.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001748824_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "6,600", "Intangible Assets": "308,500", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "569,200", "Operating and Employee Liabilities": "0", "Other Assets": "1,111,200", "Other Compr. Net Income": "-12,700", "Other Expenses": "11,400", "Other Liabilities": "1,221,300", "Other Net Income": "0", "Other Revenues": "12,500", "Revenue from Contract with Customer": "807,000", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,221,300", "Assets": "1,419,700", "Expenses": "587,200", "Revenues": "819,500", "Stockholders Equity": "198,400", "Net Income": "232,300", "Comprehensive Net Income": "219,600", "BaseVar": "2,030,200", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "86%" } }, "2020": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "6,700", "Intangible Assets": "182,100", "Investment Income": "0", "Investments": "228,800", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "539,100", "Operating and Employee Liabilities": "107,900", "Other Assets": "968,300", "Other Compr. Net Income": "-24,900", "Other Expenses": "105,400", "Other Liabilities": "886,900", "Other Net Income": "248,200", "Other Revenues": "20,600", "Revenue from Contract with Customer": "697,900", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "994,800", "Assets": "1,379,200", "Expenses": "651,200", "Revenues": "718,500", "Stockholders Equity": "384,400", "Net Income": "315,500", "Comprehensive Net Income": "290,600", "BaseVar": "2,008,400", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "100%" } } }, "top_rated": false, "trend": 18.0, "value": 1.0042832395527073, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001748824.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001748824.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001748824.svg" }, { "company_id": "0001570827", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001570827.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001570827.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001570827.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001570827_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001570827_main_keyfigs.svg", "name": "Victory Capital Holdings Inc", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001570827.svg", "report_text": "The relative strengths and weaknesses of Victory Capital 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 Victory Capital Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Victory Capital Holdings Inc is the variable Debt, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 100%, being 16% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001570827_2021_Victory_Capital_Holdings_Inc.pdf", "shrinked_graph_json": { "2017": { "Operating and Employee Liabilities": "7.70", "Liabilities": "-7.44", "Stockholders Equity": "-10.6", "ECR before LimitedLiability": "2.73", "Other Liabilities": "13.1", "Debt": "-43.2", "Other Assets": "-11.9", "Assets": "-3.73", "Intangible Assets": "23.7", "Investments": "-6.24", "Cash and Current Assets": "-10.5", "Selling and General Administrative Expense": "5.36", "Expenses": "8.16", "Revenues": "14.1", "Net Income": "5.32", "Labor Expense": "16.4", "Operating Expenses": "-11.1", "Other Revenues": "15.9", "Comprehensive Net Income": "6.25", "Other Net Income": "-15.5", "Economic Capital Ratio": "-9.50" }, "2018": { "Operating and Employee Liabilities": "9.78", "Liabilities": "11.6", "Other Assets": "-5.26", "Stockholders Equity": "12.8", "ECR before LimitedLiability": "31.8", "Other Liabilities": "13.5", "Debt": "-21.0", "Revenue from Contract with Customer": "-14.5", "Revenues": "16.9", "Net Income": "10.6", "Other Revenues": "35.8", "Investments": "-4.81", "Intangible Assets": "42.6", "Cash and Current Assets": "-4.38", "Selling and General Administrative Expense": "4.93", "Comprehensive Net Income": "12.5", "Other Net Income": "-7.53", "Operating Expenses": "-7.56", "Labor Expense": "14.8", "Other Expenses": "-11.6", "Economic Capital Ratio": "17.9" }, "2019": { "Operating and Employee Liabilities": "7.53", "Liabilities": "-8.26", "Other Assets": "-9.47", "Stockholders Equity": "-6.14", "ECR before LimitedLiability": "-2.80", "Loans Payable": "3.04", "Other Liabilities": "6.72", "Debt": "-34.0", "Selling and General Administrative Expense": "3.92", "Expenses": "8.22", "Revenue from Contract with Customer": "22.9", "Net Income": "3.30", "Labor Expense": "13.4", "Other Expenses": "-9.99", "Investments": "-7.69", "Intangible Assets": "26.0", "Cash and Current Assets": "-7.87", "Comprehensive Net Income": "4.26", "Other Revenues": "-19.4", "Other Net Income": "-5.82", "Economic Capital Ratio": "-5.76" }, "2020": { "Operating and Employee Liabilities": "13.0", "Liabilities": "5.51", "Other Assets": "-7.48", "Stockholders Equity": "6.49", "ECR before LimitedLiability": "37.0", "Loans Payable": "3.96", "Other Liabilities": "8.77", "Debt": "-28.2", "Revenue from Contract with Customer": "34.8", "Revenues": "15.0", "Net Income": "20.7", "Other Revenues": "-13.8", "Investments": "-5.54", "Intangible Assets": "37.0", "Cash and Current Assets": "-5.16", "Selling and General Administrative Expense": "3.00", "Comprehensive Net Income": "20.0", "Operating Expenses": "-6.83", "Labor Expense": "12.0", "Other Expenses": "-8.28", "Economic Capital Ratio": "16.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001570827_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Cash and Current Assets": "12,921", "Cost of Goods Sold": "0", "Debt": "483,225", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "29,910", "Intangible Assets": "692,108", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "319,461", "Operating and Employee Liabilities": "0", "Other Assets": "87,593", "Other Compr. Net Income": "601", "Other Expenses": "-51,274", "Other Liabilities": "78,214", "Other Net Income": "-51,710", "Other Revenues": "409,629", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "33,996" }, "output_variables": { "Liabilities": "561,439", "Assets": "792,622", "Expenses": "332,093", "Revenues": "409,629", "Stockholders Equity": "231,183", "Net Income": "25,826", "Comprehensive Net Income": "26,427", "BaseVar": "1,074,047", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "84%" } }, "2018": { "input_variables": { "Cash and Current Assets": "51,491", "Cost of Goods Sold": "0", "Debt": "268,857", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "23,277", "Intangible Assets": "671,787", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "298,893", "Operating and Employee Liabilities": "0", "Other Assets": "78,233", "Other Compr. Net Income": "-150", "Other Expenses": "-32,075", "Other Liabilities": "77,106", "Other Net Income": "-29,608", "Other Revenues": "413,412", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "30,005" }, "output_variables": { "Liabilities": "345,963", "Assets": "801,511", "Expenses": "320,100", "Revenues": "413,412", "Stockholders Equity": "455,548", "Net Income": "63,704", "Comprehensive Net Income": "63,554", "BaseVar": "955,372", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "108%" } }, "2019": { "input_variables": { "Cash and Current Assets": "37,121", "Cost of Goods Sold": "0", "Debt": "924,539", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "23,873", "Intangible Assets": "1,580,221", "Investment Income": "0", "Investments": "771", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "447,753", "Operating and Employee Liabilities": "0", "Other Assets": "135,196", "Other Compr. Net Income": "24", "Other Expenses": "-42,244", "Other Liabilities": "290,899", "Other Net Income": "-43,932", "Other Revenues": "0", "Revenue from Contract with Customer": "612,373", "Selling and General Administrative Expense": "46,568" }, "output_variables": { "Liabilities": "1,215,438", "Assets": "1,753,309", "Expenses": "475,950", "Revenues": "612,373", "Stockholders Equity": "537,871", "Net Income": "92,491", "Comprehensive Net Income": "92,515", "BaseVar": "2,050,513", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "87%" } }, "2020": { "input_variables": { "Cash and Current Assets": "22,744", "Cost of Goods Sold": "0", "Debt": "769,009", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "16,381", "Intangible Assets": "1,567,391", "Investment Income": "0", "Investments": "922", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "460,638", "Operating and Employee Liabilities": "0", "Other Assets": "139,672", "Other Compr. Net Income": "-7,460", "Other Expenses": "-1,581", "Other Liabilities": "254,179", "Other Net Income": "-36,173", "Other Revenues": "0", "Revenue from Contract with Customer": "775,351", "Selling and General Administrative Expense": "51,218" }, "output_variables": { "Liabilities": "1,023,188", "Assets": "1,730,729", "Expenses": "526,656", "Revenues": "775,351", "Stockholders Equity": "707,541", "Net Income": "212,522", "Comprehensive Net Income": "205,062", "BaseVar": "2,049,778", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "100%" } } }, "top_rated": false, "trend": 16.0, "value": 1.0035591470675735, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001570827.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001570827.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001570827.svg" }, { "company_id": "0001524223", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001524223.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001524223.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001524223.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001524223_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001524223_main_keyfigs.svg", "name": "Manning Napier Inc", "rank": 18, "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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Manning Napier Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 100%, being 16% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001524223_2021_Manning_Napier_Inc.pdf", "shrinked_graph_json": { "2012": { "Liabilities": "30.5", "Stockholders Equity": "-16.2", "ECR before LimitedLiability": "38.7", "Deposits and Payables to Customers": "5.83", "Loans Payable": "5.65", "Other Liabilities": "12.4", "Debt": "10.0", "Selling and General Administrative Expense": "11.5", "Expenses": "-42.2", "Net Income": "33.0", "Depreciation Interest and Fees Expenses": "6.69", "Labor Expense": "-53.6", "Operating Expenses": "-73.8", "Cost of Goods Sold": "2.94", "Other Expenses": "71.7", "Revenues": "-56.9", "Other Revenues": "-56.0", "Comprehensive Net Income": "37.5", "Other Compr. Net Income": "3.71", "Other Net Income": "93.7", "Economic Capital Ratio": "36.0" }, "2013": { "Operating and Employee Liabilities": "-4.90", "Liabilities": "32.8", "Assets": "-3.73", "Stockholders Equity": "-11.8", "ECR before LimitedLiability": "29.9", "Deposits and Payables to Customers": "4.93", "Loans Payable": "4.39", "Other Liabilities": "21.3", "Debt": "10.1", "Selling and General Administrative Expense": "14.4", "Expenses": "-48.6", "Revenues": "-57.8", "Net Income": "20.5", "Labor Expense": "-49.5", "Operating Expenses": "-68.6", "Cost of Goods Sold": "4.11", "Other Expenses": "58.0", "Other Revenues": "-56.6", "Comprehensive Net Income": "24.1", "Other Net Income": "89.9", "Economic Capital Ratio": "30.0" }, "2014": { "Operating and Employee Liabilities": "-5.67", "Liabilities": "34.0", "Stockholders Equity": "-12.6", "ECR before LimitedLiability": "48.3", "Deposits and Payables to Customers": "4.81", "Loans Payable": "4.67", "Other Liabilities": "22.5", "Debt": "11.1", "Selling and General Administrative Expense": "10.0", "Expenses": "-41.5", "Net Income": "39.7", "Labor Expense": "-34.3", "Operating Expenses": "-64.7", "Cost of Goods Sold": "3.94", "Other Expenses": "40.7", "Revenues": "-57.2", "Other Revenues": "-56.1", "Comprehensive Net Income": "41.9", "Other Compr. Net Income": "1.87", "Other Net Income": "103", "Economic Capital Ratio": "46.6" }, "2015": { "Operating and Employee Liabilities": "-2.79", "Liabilities": "33.8", "ECR before LimitedLiability": "77.7", "Deposits and Payables to Customers": "4.49", "Loans Payable": "6.91", "Other Liabilities": "20.8", "Debt": "8.69", "Selling and General Administrative Expense": "14.4", "Expenses": "-18.4", "Revenues": "-52.2", "Net Income": "56.3", "Depreciation Interest and Fees Expenses": "5.74", "Labor Expense": "-23.5", "Operating Expenses": "-40.6", "Cost of Goods Sold": "3.53", "Other Expenses": "20.7", "Other Revenues": "-49.5", "Comprehensive Net Income": "58.0", "Other Net Income": "98.4", "Economic Capital Ratio": "60.3", "Cash and Current Assets": "-3.13" }, "2016": { "Liabilities": "32.5", "Assets": "-8.36", "Stockholders Equity": "4.50", "ECR before LimitedLiability": "26.1", "Loans Payable": "6.12", "Other Liabilities": "19.4", "Debt": "7.39", "Other Assets": "-9.34", "Cash and Current Assets": "16.7", "Selling and General Administrative Expense": "13.2", "Expenses": "-14.7", "Revenues": "-51.6", "Net Income": "44.1", "Labor Expense": "-20.2", "Operating Expenses": "-32.0", "Other Expenses": "25.0", "Other Revenues": "-49.8", "Comprehensive Net Income": "9.13", "Other Net Income": "65.6", "Other Compr. Net Income": "-33.0", "Economic Capital Ratio": "17.2" }, "2017": { "Operating and Employee Liabilities": "-4.89", "Liabilities": "31.4", "Assets": "-7.82", "ECR before LimitedLiability": "29.6", "Other Liabilities": "23.0", "Debt": "8.04", "Other Assets": "-8.66", "Investments": "-4.83", "Cash and Current Assets": "16.9", "Selling and General Administrative Expense": "14.1", "Expenses": "-21.4", "Net Income": "32.7", "Labor Expense": "-27.6", "Operating Expenses": "-37.6", "Other Expenses": "32.5", "Revenues": "-50.8", "Other Revenues": "-48.7", "Comprehensive Net Income": "5.76", "Other Net Income": "63.9", "Other Compr. Net Income": "-22.6", "Economic Capital Ratio": "17.4" }, "2018": { "Liabilities": "32.6", "Stockholders Equity": "19.2", "ECR before LimitedLiability": "38.0", "Other Liabilities": "19.3", "Debt": "11.0", "Selling and General Administrative Expense": "12.0", "Expenses": "-21.0", "Revenues": "47.3", "Net Income": "16.2", "Depreciation Interest and Fees Expenses": "6.60", "Labor Expense": "-29.6", "Operating Expenses": "-34.2", "Cost of Goods Sold": "-9.09", "Other Expenses": "43.0", "Revenue from Contract with Customer": "54.6", "Other Revenues": "-28.5", "Investments": "-5.00", "Cash and Current Assets": "22.4", "Comprehensive Net Income": "6.49", "Other Compr. Net Income": "-8.87", "Economic Capital Ratio": "24.1" }, "2019": { "Liabilities": "22.6", "Other Assets": "-6.49", "Stockholders Equity": "11.1", "ECR before LimitedLiability": "18.7", "Loans Payable": "4.51", "Other Liabilities": "11.2", "Debt": "8.60", "Selling and General Administrative Expense": "8.40", "Expenses": "-22.1", "Revenues": "28.3", "Depreciation Interest and Fees Expenses": "3.24", "Labor Expense": "-23.8", "Operating Expenses": "-33.5", "Cost of Goods Sold": "-4.42", "Other Expenses": "35.2", "Revenue from Contract with Customer": "45.2", "Other Revenues": "-23.8", "Investments": "-4.26", "Intangible Assets": "-3.72", "Cash and Current Assets": "23.3", "Economic Capital Ratio": "15.7" }, "2020": { "Liabilities": "23.3", "Assets": "-6.51", "Stockholders Equity": "6.35", "ECR before LimitedLiability": "36.8", "Loans Payable": "5.36", "Other Liabilities": "11.4", "Debt": "9.87", "Other Assets": "-8.41", "Cash and Current Assets": "20.2", "Selling and General Administrative Expense": "8.40", "Expenses": "-29.0", "Revenues": "36.9", "Net Income": "20.2", "Labor Expense": "-32.1", "Operating Expenses": "30.1", "Other Expenses": "-28.7", "Revenue from Contract with Customer": "40.9", "Other Revenues": "-18.6", "Comprehensive Net Income": "16.8", "Other Net Income": "6.29", "Economic Capital Ratio": "16.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001524223_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "165,149", "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": "165,698", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "254,935", "Operating and Employee Liabilities": "50,445", "Other Assets": "53,031", "Other Compr. Net Income": "0", "Other Expenses": "-157,538", "Other Liabilities": "43,989", "Other Net Income": "339,514", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "94,434", "Assets": "218,180", "Expenses": "263,095", "Revenues": "0", "Stockholders Equity": "123,746", "Net Income": "76,419", "Comprehensive Net Income": "76,419", "BaseVar": "457,612", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "135%" } }, "2013": { "input_variables": { "Cash and Current Assets": "201,016", "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": "191,803", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "291,229", "Operating and Employee Liabilities": "63,296", "Other Assets": "51,588", "Other Compr. Net Income": "0", "Other Expenses": "-182,675", "Other Liabilities": "43,519", "Other Net Income": "377,298", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "106,815", "Assets": "252,604", "Expenses": "300,357", "Revenues": "0", "Stockholders Equity": "145,789", "Net Income": "76,941", "Comprehensive Net Income": "76,941", "BaseVar": "518,537", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "132%" } }, "2014": { "input_variables": { "Cash and Current Assets": "205,902", "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": "158,183", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "270,972", "Operating and Employee Liabilities": "66,497", "Other Assets": "51,571", "Other Compr. Net Income": "0", "Other Expenses": "-145,523", "Other Liabilities": "42,265", "Other Net Income": "407,367", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "108,762", "Assets": "257,473", "Expenses": "283,632", "Revenues": "0", "Stockholders Equity": "148,711", "Net Income": "123,735", "Comprehensive Net Income": "123,735", "BaseVar": "528,617", "ECR before LimitedLiability": "108%", "Economic Capital Ratio": "148%" } }, "2015": { "input_variables": { "Cash and Current Assets": "176,548", "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": "103,992", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "199,266", "Operating and Employee Liabilities": "54,559", "Other Assets": "54,248", "Other Compr. Net Income": "0", "Other Expenses": "-99,353", "Other Liabilities": "41,457", "Other Net Income": "320,857", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "96,016", "Assets": "230,796", "Expenses": "203,905", "Revenues": "0", "Stockholders Equity": "134,780", "Net Income": "116,952", "Comprehensive Net Income": "116,952", "BaseVar": "425,787", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "152%" } }, "2016": { "input_variables": { "Cash and Current Assets": "165,367", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "4,829", "Investment Income": "0", "Investments": "0", "Labor Expense": "88,622", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "159,729", "Operating and Employee Liabilities": "47,378", "Other Assets": "50,403", "Other Compr. Net Income": "-73,134", "Other Expenses": "-80,248", "Other Liabilities": "38,743", "Other Net Income": "250,511", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "86,121", "Assets": "220,599", "Expenses": "168,103", "Revenues": "0", "Stockholders Equity": "134,478", "Net Income": "82,408", "Comprehensive Net Income": "9,274", "BaseVar": "399,234", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "108%" } }, "2017": { "input_variables": { "Cash and Current Assets": "168,873", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "4,829", "Investment Income": "0", "Investments": "0", "Labor Expense": "91,730", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "149,759", "Operating and Employee Liabilities": "44,172", "Other Assets": "31,478", "Other Compr. Net Income": "-44,938", "Other Expenses": "-72,378", "Other Liabilities": "22,648", "Other Net Income": "217,636", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "66,820", "Assets": "205,180", "Expenses": "169,111", "Revenues": "0", "Stockholders Equity": "138,360", "Net Income": "48,525", "Comprehensive Net Income": "3,587", "BaseVar": "351,842", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "110%" } }, "2018": { "input_variables": { "Cash and Current Assets": "167,444", "Cost of Goods Sold": "18,175", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "4,829", "Investment Income": "0", "Investments": "0", "Labor Expense": "87,408", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "137,949", "Operating and Employee Liabilities": "36,276", "Other Assets": "30,286", "Other Compr. Net Income": "-19,779", "Other Expenses": "-102,936", "Other Liabilities": "20,040", "Other Net Income": "2,250", "Other Revenues": "0", "Revenue from Contract with Customer": "161,331", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "56,316", "Assets": "202,559", "Expenses": "140,596", "Revenues": "161,331", "Stockholders Equity": "146,243", "Net Income": "22,985", "Comprehensive Net Income": "3,206", "BaseVar": "291,416", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "115%" } }, "2019": { "input_variables": { "Cash and Current Assets": "173,344", "Cost of Goods Sold": "12,568", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "4,829", "Investment Income": "0", "Investments": "18,795", "Labor Expense": "80,967", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "133,293", "Operating and Employee Liabilities": "38,574", "Other Assets": "29,243", "Other Compr. Net Income": "-8,397", "Other Expenses": "-93,087", "Other Liabilities": "38,016", "Other Net Income": "7,597", "Other Revenues": "0", "Revenue from Contract with Customer": "136,001", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "76,590", "Assets": "226,211", "Expenses": "133,741", "Revenues": "136,001", "Stockholders Equity": "149,621", "Net Income": "9,857", "Comprehensive Net Income": "1,460", "BaseVar": "294,268", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "108%" } }, "2020": { "input_variables": { "Cash and Current Assets": "108,758", "Cost of Goods Sold": "10,239", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "4,829", "Investment Income": "0", "Investments": "16,405", "Labor Expense": "74,397", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "49,702", "Other Assets": "26,093", "Other Compr. Net Income": "-4,107", "Other Expenses": "28,480", "Other Liabilities": "30,626", "Other Net Income": "8.0", "Other Revenues": "0", "Revenue from Contract with Customer": "127,034", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "80,328", "Assets": "156,085", "Expenses": "113,116", "Revenues": "127,034", "Stockholders Equity": "75,757", "Net Income": "13,926", "Comprehensive Net Income": "9,819", "BaseVar": "240,339", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "100%" } } }, "top_rated": false, "trend": -4.0, "value": 1.0016661359151415, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001524223.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001524223.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001524223.svg" }, { "company_id": "0001109448", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001109448.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001109448.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001109448.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001109448_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001109448_main_keyfigs.svg", "name": "Alliancebernstein L P", "rank": 19, "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 Other Revenues, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Alliancebernstein L P is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 99%, being 16% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001109448_2021_Alliancebernstein_L_P.pdf", "shrinked_graph_json": { "2010": { "Operating and Employee Liabilities": "8.11", "Liabilities": "6.84", "Assets": "1.33", "Expenses": "-2.63", "Stockholders Equity": "7.48", "ECR before LimitedLiability": "5.82", "Deposits and Payables to Customers": "-17.3", "Other Liabilities": "6.79", "Debt": "7.40", "Other Assets": "3.54", "Intangible Assets": "2.01", "Investments": "-2.97", "Selling and General Administrative Expense": "-2.66", "Depreciation Interest and Fees Expenses": "1.20", "Labor Expense": "-6.99", "Operating Expenses": "12.9", "Other Expenses": "-7.07", "Revenues": "6.15", "Other Revenues": "6.21", "Economic Capital Ratio": "6.58", "Other Net Income": "-3.80" }, "2011": { "Selling and General Administrative Expense": "-1.20", "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", "Deposits and Payables to Customers": "-18.6", "Operating and Employee Liabilities": "3.11", "Loans Payable": "-2.00", "Other Liabilities": "9.19", "Intangible Assets": "12.1", "Cash and Current Assets": "-2.21", "Investments": "-5.58", "Debt": "5.85", "Other Net Income": "-3.19", "Economic Capital Ratio": "-10.7" }, "2012": { "Operating and Employee Liabilities": "4.62", "Liabilities": "-6.93", "Comprehensive Net Income": "3.25", "ECR before LimitedLiability": "-2.24", "Deposits and Payables to Customers": "-25.2", "Loans Payable": "-2.01", "Other Liabilities": "7.59", "Debt": "4.46", "Assets": "3.19", "Intangible Assets": "11.4", "Investments": "-5.68", "Expenses": "8.78", "Revenues": "2.72", "Depreciation Interest and Fees Expenses": "3.72", "Labor Expense": "-4.83", "Operating Expenses": "25.0", "Other Expenses": "-14.5", "Other Revenues": "2.93", "Other Net Income": "-9.82", "Other Compr. Net Income": "2.12", "Economic Capital Ratio": "-4.87" }, "2013": { "Assets": "3.05", "Operating and Employee Liabilities": "4.66", "Stockholders Equity": "6.25", "ECR before LimitedLiability": "4.20", "Intangible Assets": "11.3", "Investments": "-3.35", "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" }, "2016": { "Assets": "6.50", "Stockholders Equity": "11.1", "ECR before LimitedLiability": "21.7", "Intangible Assets": "9.58", "Investments": "-2.85", "Selling and General Administrative Expense": "1.91", "Expenses": "10.6", "Net Income": "10.7", "Labor Expense": "-1.98", "Operating Expenses": "27.8", "Cost of Goods Sold": "1.55", "Other Expenses": "-16.8", "Revenues": "4.84", "Other Revenues": "5.62", "Operating and Employee Liabilities": "7.06", "Deposits and Payables to Customers": "-22.7", "Other Liabilities": "9.48", "Debt": "4.05", "Comprehensive Net Income": "10.6", "Other Net Income": "-4.56", "Economic Capital Ratio": "12.8" }, "2017": { "Other Assets": "2.82", "Assets": "4.54", "Stockholders Equity": "5.84", "ECR before LimitedLiability": "21.7", "Intangible Assets": "8.88", "Investments": "-3.64", "Expenses": "12.3", "Net Income": "10.0", "Labor Expense": "-2.50", "Operating Expenses": "26.8", "Other Expenses": "-14.4", "Revenues": "5.55", "Other Revenues": "6.14", "Operating and Employee Liabilities": "5.30", "Deposits and Payables to Customers": "-18.4", "Loans Payable": "-2.35", "Other Liabilities": "6.62", "Debt": "4.44", "Comprehensive Net Income": "10.3", "Other Net Income": "-7.36", "Economic Capital Ratio": "9.45" }, "2018": { "Other Assets": "4.22", "Assets": "4.67", "Stockholders Equity": "7.77", "ECR before LimitedLiability": "24.1", "Intangible Assets": "9.06", "Investments": "-5.34", "Expenses": "9.79", "Net Income": "11.3", "Depreciation Interest and Fees Expenses": "3.62", "Labor Expense": "-3.55", "Operating Expenses": "32.6", "Other Expenses": "-22.1", "Revenue from Contract with Customer": "-13.2", "Revenues": "4.89", "Other Revenues": "19.4", "Operating and Employee Liabilities": "6.30", "Deposits and Payables to Customers": "-27.7", "Other Liabilities": "11.1", "Debt": "7.00", "Comprehensive Net Income": "12.5", "Economic Capital Ratio": "10.2" }, "2019": { "Operating and Employee Liabilities": "6.27", "Liabilities": "3.41", "Other Assets": "5.45", "Stockholders Equity": "4.86", "ECR before LimitedLiability": "14.2", "Deposits and Payables to Customers": "-23.2", "Other Liabilities": "8.31", "Debt": "6.59", "Revenue from Contract with Customer": "-12.2", "Revenues": "9.52", "Net Income": "7.51", "Other Revenues": "23.8", "Investments": "-5.46", "Intangible Assets": "7.55", "Cash and Current Assets": "-3.15", "Comprehensive Net Income": "8.06", "Other Net Income": "-3.19", "Operating Expenses": "26.8", "Labor Expense": "-4.96", "Other Expenses": "-20.6", "Economic Capital Ratio": "11.3" }, "2020": { "Operating and Employee Liabilities": "10.3", "Liabilities": "4.99", "Assets": "3.20", "Stockholders Equity": "8.84", "ECR before LimitedLiability": "36.1", "Deposits and Payables to Customers": "-27.7", "Other Liabilities": "7.81", "Debt": "7.07", "Other Assets": "4.72", "Intangible Assets": "6.40", "Investments": "-5.52", "Revenue from Contract with Customer": "-13.2", "Revenues": "9.96", "Net Income": "16.8", "Other Revenues": "27.7", "Comprehensive Net Income": "16.9", "Other Net Income": "4.43", "Operating Expenses": "20.8", "Labor Expense": "-4.77", "Other Expenses": "-16.5", "Economic Capital Ratio": "15.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001109448_strength_weakness.svg", "table_records": { "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "1,940,607", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "2,511,420", "Depreciation Interest and Fees Expenses": "35,423", "Intangible Assets": "3,201,300", "Investment Income": "36,702", "Investments": "0", "Labor Expense": "1,229,721", "Loans Income": "0", "Loans Payable": "430,569", "Operating Expenses": "0", "Operating and Employee Liabilities": "251,019", "Other Assets": "3,598,541", "Other Compr. Net Income": "-44,232", "Other Expenses": "651,765", "Other Liabilities": "1,086,292", "Other Net Income": "0", "Other Revenues": "3,001,200", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "426,147" }, "output_variables": { "Liabilities": "4,279,300", "Assets": "8,740,448", "Expenses": "2,343,056", "Revenues": "3,037,902", "Stockholders Equity": "4,461,148", "Net Income": "694,846", "Comprehensive Net Income": "650,614", "BaseVar": "9,222,469", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } }, "2017": { "input_variables": { "Cash and Current Assets": "1,814,798", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "2,312,338", "Depreciation Interest and Fees Expenses": "53,065", "Intangible Assets": "3,205,784", "Investment Income": "71,162", "Investments": "0", "Labor Expense": "1,313,469", "Loans Income": "0", "Loans Payable": "515,660", "Operating Expenses": "0", "Operating and Employee Liabilities": "270,610", "Other Assets": "4,274,585", "Other Compr. Net Income": "-34,440", "Other Expenses": "754,864", "Other Liabilities": "1,531,668", "Other Net Income": "0", "Other Revenues": "3,252,524", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "481,488" }, "output_variables": { "Liabilities": "4,630,276", "Assets": "9,295,167", "Expenses": "2,602,886", "Revenues": "3,323,686", "Stockholders Equity": "4,664,891", "Net Income": "720,800", "Comprehensive Net Income": "686,360", "BaseVar": "9,943,228", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "103%" } }, "2018": { "input_variables": { "Cash and Current Assets": "1,822,878", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "3,170,057", "Depreciation Interest and Fees Expenses": "80,199", "Intangible Assets": "3,146,100", "Investment Income": "98,226", "Investments": "0", "Labor Expense": "1,378,811", "Loans Income": "0", "Loans Payable": "412,313", "Operating Expenses": "0", "Operating and Employee Liabilities": "273,250", "Other Assets": "3,820,120", "Other Compr. 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Net Income": "-31,778", "Other Expenses": "780,457", "Other Liabilities": "1,291,403", "Other Net Income": "0", "Other Revenues": "3,471,216", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "484,750" }, "output_variables": { "Liabilities": "4,363,430", "Assets": "8,706,092", "Expenses": "2,793,954", "Revenues": "3,575,637", "Stockholders Equity": "4,342,662", "Net Income": "781,683", "Comprehensive Net Income": "749,905", "BaseVar": "9,735,446", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2020": { "input_variables": { "Cash and Current Assets": "1,753,478", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "3,505,816", "Depreciation Interest and Fees Expenses": "37,022", "Intangible Assets": "3,127,274", "Investment Income": "50,923", "Investments": "0", "Labor Expense": "1,494,198", "Loans Income": "0", "Loans Payable": "197,657", "Operating Expenses": "0", "Operating and Employee Liabilities": "335,122", "Other Assets": "4,817,088", "Other Compr. Net Income": "22,970", "Other Expenses": "845,639", "Other Liabilities": "1,445,363", "Other Net Income": "0", "Other Revenues": "3,673,263", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "485,544" }, "output_variables": { "Liabilities": "5,483,958", "Assets": "9,697,840", "Expenses": "2,862,403", "Revenues": "3,724,186", "Stockholders Equity": "4,213,882", "Net Income": "861,783", "Comprehensive Net Income": "884,753", "BaseVar": "10,895,678", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "99%" } } }, "top_rated": false, "trend": -2.0, "value": 0.9940296673159974, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001109448.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001109448.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001109448.svg" }, { "company_id": "0001404912", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001404912.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001404912.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001404912.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001404912_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001404912_main_keyfigs.svg", "name": "KKR Co Inc", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 35% points.The greatest weakness of KKR Co Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 98%, being 14% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001404912_2021_KKR_Co_Inc.pdf", "shrinked_graph_json": { "2011": { "Operating and Employee Liabilities": "6.34", "Liabilities": "18.3", "Assets": "5.40", "Stockholders Equity": "48.5", "ECR before LimitedLiability": "34.7", "Deposits and Payables to Customers": "1.40", "Loans Payable": "1.27", "Other Liabilities": "6.16", "Debt": "4.62", "Investments": "23.2", "Selling and General Administrative Expense": "3.65", "Expenses": "23.0", "Revenues": "-21.5", "Net Income": "1.51", "Depreciation Interest and Fees Expenses": "1.61", "Labor Expense": "8.39", "Operating Expenses": "12.8", "Other Expenses": "-5.12", "Other Revenues": "-21.0", "Other Net Income": "1.27", "Economic Capital Ratio": "33.9" }, "2012": { "Operating and Employee Liabilities": "9.14", "Liabilities": "22.7", "Assets": "4.28", "Stockholders Equity": "43.4", "ECR before LimitedLiability": "39.4", "Deposits and Payables to Customers": "2.70", "Other Liabilities": "5.89", "Debt": "4.72", "Investments": "22.0", "Selling and General Administrative Expense": "5.16", "Expenses": "34.6", "Revenues": "-25.2", "Net Income": "22.8", "Depreciation Interest and Fees Expenses": "3.01", "Labor Expense": "8.25", "Operating Expenses": "18.0", "Other Expenses": "-2.90", "Other Revenues": "-24.8", "Other Net Income": "15.8", "Economic Capital Ratio": "36.8", "Other Compr. Net Income": "-19.2" }, "2013": { "Operating and Employee Liabilities": "7.31", "Liabilities": "20.5", "Assets": "6.43", "Stockholders Equity": "43.4", "ECR before LimitedLiability": "31.2", "Deposits and Payables to Customers": "2.21", "Loans Payable": "1.97", "Other Liabilities": "6.33", "Debt": "4.63", "Investments": "35.6", "Selling and General Administrative Expense": "6.18", "Expenses": "30.3", "Revenues": "-24.9", "Net Income": "15.2", "Labor Expense": "10.0", "Operating Expenses": "19.3", "Other Expenses": "-8.57", "Other Revenues": "-24.4", "Other Net Income": "12.4", "Economic Capital Ratio": "31.3", "Other Compr. Net Income": "-15.6" }, "2014": { "Operating and Employee Liabilities": "6.42", "Liabilities": "7.01", "Assets": "13.9", "Stockholders Equity": "32.8", "ECR before LimitedLiability": "19.4", "Other Liabilities": "-7.10", "Debt": "4.01", "Other Assets": "-3.04", "Investments": "56.0", "Cash and Current Assets": "-2.83", "Selling and General Administrative Expense": "4.33", "Expenses": "28.8", "Revenues": "-22.1", "Net Income": "6.84", "Labor Expense": "10.3", "Operating Expenses": "16.7", "Other Expenses": "-6.05", "Other Revenues": "-21.8", "Other Net Income": "3.51", "Economic Capital Ratio": "17.7", "Other Compr. Net Income": "-7.94" }, "2015": { "Other Assets": "-4.35", "Assets": "18.3", "Stockholders Equity": "29.4", "ECR before LimitedLiability": "37.4", "Investments": "48.7", "Cash and Current Assets": "-3.17", "Selling and General Administrative Expense": "7.18", "Expenses": "34.6", "Net Income": "11.2", "Labor Expense": "9.43", "Operating Expenses": "21.6", "Other Expenses": "-9.48", "Revenues": "-22.7", "Other Revenues": "-21.7", "Operating and Employee Liabilities": "7.07", "Other Liabilities": "-13.3", "Debt": "3.23", "Comprehensive Net Income": "3.71", "Other Net Income": "3.83", "Other Compr. Net Income": "-7.02", "Economic Capital Ratio": "20.0" }, "2016": { "Operating and Employee Liabilities": "6.44", "Liabilities": "-13.7", "Assets": "21.0", "Stockholders Equity": "11.6", "ECR before LimitedLiability": "9.14", "Loans Payable": "2.36", "Other Liabilities": "-31.1", "Debt": "2.86", "Other Assets": "-6.19", "Intangible Assets": "-3.02", "Investments": "29.6", "Cash and Current Assets": "-3.03", "Selling and General Administrative Expense": "5.66", "Expenses": "27.1", "Revenues": "-23.6", "Net Income": "4.21", "Labor Expense": "10.5", "Operating Expenses": "21.3", "Other Expenses": "-7.50", "Other Revenues": "-22.7", "Comprehensive Net Income": "2.68", "Economic Capital Ratio": "0.200" }, "2017": { "Operating and Employee Liabilities": "5.41", "Liabilities": "-14.6", "Stockholders Equity": "8.24", "ECR before LimitedLiability": "12.4", "Other Liabilities": "-30.1", "Debt": "3.24", "Other Assets": "-6.20", "Assets": "16.6", "Intangible Assets": "-2.82", "Investments": "32.0", "Cash and Current Assets": "-4.80", "Selling and General Administrative Expense": "6.31", "Expenses": "29.6", "Revenues": "-23.9", "Net Income": "7.42", "Labor Expense": "10.2", "Operating Expenses": "20.7", "Other Expenses": "-5.48", "Other Revenues": "-23.0", "Comprehensive Net Income": "4.21", "Other Compr. Net Income": "-3.07", "Economic Capital Ratio": "0.140" }, "2018": { "Operating and Employee Liabilities": "6.38", "Liabilities": "-7.54", "Assets": "17.6", "Stockholders Equity": "15.3", "ECR before LimitedLiability": "20.2", "Other Liabilities": "-27.0", "Debt": "5.30", "Other Assets": "-5.07", "Investments": "34.7", "Cash and Current Assets": "-4.10", "Selling and General Administrative Expense": "6.43", "Expenses": "30.3", "Revenues": "-21.3", "Net Income": "6.70", "Labor Expense": "7.18", "Operating Expenses": "24.8", "Other Expenses": "-12.2", "Revenue from Contract with Customer": "-6.56", "Other Revenues": "-14.7", "Comprehensive Net Income": "4.96", "Economic Capital Ratio": "6.32" }, "2019": { "Operating and Employee Liabilities": "6.57", "Liabilities": "-5.93", "Assets": "11.1", "Stockholders Equity": "10.5", "ECR before LimitedLiability": "8.64", "Other Liabilities": "-25.8", "Debt": "5.08", "Other Assets": "-6.51", "Investments": "35.5", "Cash and Current Assets": "-4.24", "Selling and General Administrative Expense": "5.26", "Expenses": "23.7", "Revenues": "-18.7", "Net Income": "6.76", "Labor Expense": "6.33", "Operating Expenses": "21.1", "Other Expenses": "-11.9", "Revenue from Contract with Customer": "-6.78", "Other Revenues": "-11.3", "Other Net Income": "4.41", "Economic Capital Ratio": "5.69" }, "2020": { "Other Assets": "-6.37", "Assets": "14.8", "Stockholders Equity": "18.1", "ECR before LimitedLiability": "34.7", "Investments": "35.3", "Selling and General Administrative Expense": "4.67", "Expenses": "22.4", "Net Income": "12.9", "Labor Expense": "6.01", "Operating Expenses": "16.3", "Other Expenses": "-8.31", "Revenue from Contract with Customer": "-7.96", "Revenues": "-17.2", "Other Revenues": "-7.79", "Operating and Employee Liabilities": "9.95", "Other Liabilities": "-25.7", "Debt": "5.59", "Comprehensive Net Income": "8.20", "Other Net Income": "9.89", "Other Compr. Net Income": "-4.33", "Economic Capital Ratio": "14.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001404912_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "992,866", "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": "37,495,360", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "1,889,419", "Other Compr. Net Income": "0", "Other Expenses": "89,245", "Other Liabilities": "2,692,995", "Other Net Income": "965,731", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,692,995", "Assets": "40,377,645", "Expenses": "89,245", "Revenues": "0", "Stockholders Equity": "37,684,650", "Net Income": "876,486", "Comprehensive Net Income": "876,486", "BaseVar": "22,062,808", "ECR before LimitedLiability": "92%", "Economic Capital Ratio": "137%" } }, "2012": { "input_variables": { "Cash and Current Assets": "1,352,649", "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": "40,697,848", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "2,375,856", "Other Compr. Net Income": "-7,469,319", "Other Expenses": "43,405", "Other Liabilities": "3,020,899", "Other Net Income": "8,071,649", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "3,020,899", "Assets": "44,426,353", "Expenses": "43,405", "Revenues": "0", "Stockholders Equity": "41,405,454", "Net Income": "8,028,244", "Comprehensive Net Income": "558,925", "BaseVar": "31,515,812", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "136%" } }, "2013": { "input_variables": { "Cash and Current Assets": "1,450,291", "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": "47,383,697", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "2,593,213", "Other Compr. Net Income": "-7,163,795", "Other Expenses": "37,926", "Other Liabilities": "4,842,383", "Other Net Income": "7,892,154", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "4,842,383", "Assets": "51,427,201", "Expenses": "37,926", "Revenues": "0", "Stockholders Equity": "46,584,818", "Net Income": "7,854,228", "Comprehensive Net Income": "690,433", "BaseVar": "35,681,730", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "133%" } }, "2014": { "input_variables": { "Cash and Current Assets": "1,065,136", "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": "60,167,626", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "4,639,983", "Other Compr. Net Income": "-4,931,609", "Other Expenses": "63,669", "Other Liabilities": "14,168,684", "Other Net Income": "5,458,689", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "14,168,684", "Assets": "65,872,745", "Expenses": "63,669", "Revenues": "0", "Stockholders Equity": "51,704,061", "Net Income": "5,395,020", "Comprehensive Net Income": "463,411", "BaseVar": "45,247,698", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "120%" } }, "2015": { "input_variables": { "Cash and Current Assets": "1,187,523", "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": "65,305,931", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "4,564,305", "Other Compr. Net Income": "-4,793,816", "Other Expenses": "66,636", "Other Liabilities": "21,590,174", "Other Net Income": "5,341,668", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "21,590,174", "Assets": "71,057,759", "Expenses": "66,636", "Revenues": "0", "Stockholders Equity": "49,467,585", "Net Income": "5,275,032", "Comprehensive Net Income": "481,216", "BaseVar": "51,425,026", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2016": { "input_variables": { "Cash and Current Assets": "2,759,354", "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": "31,409,765", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "4,833,778", "Other Compr. Net Income": "-660,920", "Other Expenses": "24,561", "Other Liabilities": "21,884,814", "Other Net Income": "975,225", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "21,884,814", "Assets": "39,002,897", "Expenses": "24,561", "Revenues": "0", "Stockholders Equity": "17,118,083", "Net Income": "950,664", "Comprehensive Net Income": "289,744", "BaseVar": "31,274,208", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "91%" } }, "2017": { "input_variables": { "Cash and Current Assets": "2,431,036", "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": "39,013,934", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "4,389,749", "Other Compr. Net Income": "-1,518,179", "Other Expenses": "224,326", "Other Liabilities": "25,171,919", "Other Net Income": "2,784,368", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "25,171,919", "Assets": "45,834,719", "Expenses": "224,326", "Revenues": "0", "Stockholders Equity": "20,662,800", "Net Income": "2,560,042", "Comprehensive Net Income": "1,041,863", "BaseVar": "37,766,756", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "93%" } }, "2018": { "input_variables": { "Cash and Current Assets": "2,408,476", "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": "44,907,982", "Labor Expense": "1,374,363", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "3,426,917", "Other Compr. Net Income": "-1,337,576", "Other Expenses": "521,016", "Other Liabilities": "25,360,766", "Other Net Income": "1,950,489", "Other Revenues": "554,510", "Revenue from Contract with Customer": "1,841,326", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "25,360,766", "Assets": "50,743,375", "Expenses": "1,895,379", "Revenues": "2,395,836", "Stockholders Equity": "25,382,609", "Net Income": "2,450,946", "Comprehensive Net Income": "1,113,370", "BaseVar": "41,841,710", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "97%" } }, "2019": { "input_variables": { "Cash and Current Assets": "3,064,112", "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": "54,936,268", "Labor Expense": "2,116,890", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "2,898,939", "Other Compr. Net Income": "-2,635,549", "Other Expenses": "1,320,291", "Other Liabilities": "30,396,945", "Other Net Income": "3,855,821", "Other Revenues": "2,430,425", "Revenue from Contract with Customer": "1,790,475", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "30,396,945", "Assets": "60,899,319", "Expenses": "3,437,181", "Revenues": "4,220,900", "Stockholders Equity": "30,502,374", "Net Income": "4,639,540", "Comprehensive Net Income": "2,003,991", "BaseVar": "52,722,858", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "98%" } }, "2020": { "input_variables": { "Cash and Current Assets": "6,236,003", "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": "69,274,715", "Labor Expense": "2,152,490", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "4,295,784", "Other Compr. Net Income": "-3,090,530", "Other Expenses": "1,389,739", "Other Liabilities": "39,006,586", "Other Net Income": "4,428,936", "Other Revenues": "2,224,100", "Revenue from Contract with Customer": "2,006,791", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "39,006,586", "Assets": "79,806,502", "Expenses": "3,542,229", "Revenues": "4,230,891", "Stockholders Equity": "40,799,916", "Net Income": "5,117,598", "Comprehensive Net Income": "2,027,068", "BaseVar": "67,052,837", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "98%" } } }, "top_rated": false, "trend": 4.0, "value": 0.9804477474313218, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001404912.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001404912.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001404912.svg" }, { "company_id": "0001004434", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001004434.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001004434_main_keyfigs.svg", "name": "Affiliated Managers Group INC", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Affiliated Managers Group INC is the variable Debt, reducing the Economic Capital Ratio by 17% points.

The company's Economic Capital Ratio, given in the ranking table, is 98%, being 14% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001004434_2021_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" }, "2016": { "Operating and Employee Liabilities": "8.74", "Liabilities": "2.89", "Assets": "8.64", "Stockholders Equity": "17.3", "ECR before LimitedLiability": "28.6", "Deposits and Payables to Customers": "2.02", "Loans Payable": "-3.67", "Debt": "-4.30", "Other Assets": "2.04", "Intangible Assets": "13.4", "Investments": "-2.19", "Cash and Current Assets": "-2.08", "Expenses": "14.6", "Revenues": "-27.3", "Net Income": "11.2", "Operating Expenses": "4.90", "Other Expenses": "6.15", "Other Revenues": "-26.3", "Comprehensive Net Income": "11.6", "Other Net Income": "28.5", "Economic Capital Ratio": "19.6" }, "2017": { "Operating and Employee Liabilities": "7.21", "Liabilities": "2.34", "Assets": "6.34", "Stockholders Equity": "15.5", "ECR before LimitedLiability": "35.7", "Deposits and Payables to Customers": "2.27", "Loans Payable": "-6.32", "Debt": "-3.63", "Other Assets": "2.31", "Intangible Assets": "11.1", "Cash and Current Assets": "-2.25", "Selling and General Administrative Expense": "2.24", "Expenses": "17.9", "Revenues": "-26.6", "Net Income": "14.2", "Operating Expenses": "3.07", "Other Expenses": "10.6", "Other Revenues": "-25.5", "Comprehensive Net Income": "14.8", "Other Net Income": "26.9", "Economic Capital Ratio": "23.5" }, "2020": { "Operating and Employee Liabilities": "11.6", "Liabilities": "4.90", "Assets": "8.23", "Stockholders Equity": "15.5", "ECR before LimitedLiability": "34.4", "Deposits and Payables to Customers": "2.23", "Loans Payable": "-3.32", "Other Liabilities": "8.62", "Debt": "-16.9", "Intangible Assets": "16.0", "Investments": "-5.36", "Expenses": "8.45", "Revenue from Contract with Customer": "16.2", "Net Income": "12.7", "Operating Expenses": "-2.84", "Other Expenses": "9.48", "Comprehensive Net Income": "9.35", "Other Revenues": "-12.5", "Other Net Income": "4.00", "Other Compr. Net Income": "-3.09", "Economic Capital Ratio": "13.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "814,100", "Cost of Goods Sold": "0", "Debt": "868,600", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "110,200", "Intangible Assets": "4,125,500", "Investment Income": "0", "Investments": "0", "Labor Expense": "932,400", "Loans Income": "0", "Loans Payable": "729,300", "Operating Expenses": "1,489,300", "Operating and Employee Liabilities": "0", "Other Assets": "3,809,500", "Other Compr. 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Net Income": "0", "Other Expenses": "-1,293,700", "Other Liabilities": "1,695,500", "Other Net Income": "2,566,400", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "373,100" }, "output_variables": { "Liabilities": "3,311,700", "Assets": "8,702,100", "Expenses": "1,557,700", "Revenues": "0", "Stockholders Equity": "5,390,400", "Net Income": "1,008,700", "Comprehensive Net Income": "1,008,700", "BaseVar": "8,068,950", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "117%" } }, "2020": { "input_variables": { "Cash and Current Assets": "1,461,300", "Cost of Goods Sold": "0", "Debt": "2,312,100", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "92,300", "Intangible Assets": "3,710,200", "Investment Income": "0", "Investments": "0", "Labor Expense": "883,700", "Loans Income": "0", "Loans Payable": "712,400", "Operating Expenses": "1,509,800", "Operating and Employee Liabilities": "0", "Other Assets": "2,717,400", "Other Compr. Net Income": "-214,300", "Other Expenses": "-1,216,000", "Other Liabilities": "875,600", "Other Net Income": "-9,300", "Other Revenues": "0", "Revenue from Contract with Customer": "2,027,500", "Selling and General Administrative Expense": "321,400" }, "output_variables": { "Liabilities": "3,900,100", "Assets": "7,888,900", "Expenses": "1,591,200", "Revenues": "2,027,500", "Stockholders Equity": "3,988,800", "Net Income": "427,000", "Comprehensive Net Income": "212,700", "BaseVar": "7,815,650", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "98%" } } }, "top_rated": false, "trend": null, "value": 0.9779115163354001, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001004434.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001004434.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001004434.svg" }, { "company_id": "0000754811", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000754811.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0000754811_main_keyfigs.svg", "name": "U S Global Investors INC", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 35% points.The greatest weakness of U S Global Investors INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 98%, being 14% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000754811_2021_U_S_Global_Investors_INC.pdf", "shrinked_graph_json": { "2012": { "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", "Selling and General Administrative Expense": "-8.63", "Expenses": "-17.0", "Revenues": "-36.8", "Net Income": "-6.76", "Labor Expense": "-13.2", "Operating Expenses": "-30.7", "Other Expenses": "35.0", "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": { "Operating and Employee Liabilities": "3.68", "Liabilities": "31.7", "Assets": "3.05", "Stockholders Equity": "40.7", "ECR before LimitedLiability": "33.3", "Deposits and Payables to Customers": "2.65", "Loans Payable": "2.57", "Other Liabilities": "20.1", "Debt": "6.24", "Cash and Current Assets": "8.24", "Selling and General Administrative Expense": "-11.6", "Expenses": "-11.0", "Revenues": "-24.8", "Net Income": "-7.46", "Labor Expense": "-8.82", "Operating Expenses": "-27.2", "Other Expenses": "37.5", "Other Revenues": "-24.3", "Comprehensive Net Income": "-5.52", "Other Net Income": "31.2", "Economic Capital Ratio": "31.6" }, "2015": { "Operating and Employee Liabilities": "4.88", "Liabilities": "31.8", "Assets": "15.3", "Stockholders Equity": "49.1", "ECR before LimitedLiability": "39.0", "Other Liabilities": "19.8", "Debt": "4.76", "Cash and Current Assets": "34.9", "Selling and General Administrative Expense": "-8.61", "Expenses": "-7.98", "Revenues": "-32.7", "Net Income": "-14.6", "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" }, "2016": { "Operating and Employee Liabilities": "5.33", "Liabilities": "32.7", "Assets": "13.2", "Stockholders Equity": "56.3", "ECR before LimitedLiability": "38.5", "Deposits and Payables to Customers": "2.44", "Loans Payable": "3.89", "Other Liabilities": "20.3", "Debt": "4.70", "Cash and Current Assets": "26.9", "Selling and General Administrative Expense": "-14.4", "Expenses": "-10.9", "Revenues": "-30.8", "Net Income": "-16.8", "Labor Expense": "-12.1", "Operating Expenses": "-23.5", "Other Expenses": "43.0", "Other Revenues": "-29.7", "Comprehensive Net Income": "-14.5", "Other Net Income": "28.8", "Economic Capital Ratio": "29.5" }, "2017": { "Operating and Employee Liabilities": "3.77", "Liabilities": "31.8", "Assets": "3.04", "Stockholders Equity": "46.8", "Comprehensive Net Income": "1.46", "ECR before LimitedLiability": "55.9", "Deposits and Payables to Customers": "2.85", "Loans Payable": "2.33", "Other Liabilities": "21.0", "Debt": "5.40", "Cash and Current Assets": "5.65", "Revenues": "3.87", "Other Revenues": "5.17", "Other Net Income": "-5.18", "Labor Expense": "-7.24", "Other Compr. Net Income": "2.86", "Selling and General Administrative Expense": "-10.2", "Depreciation Interest and Fees Expenses": "2.22", "Operating Expenses": "-15.4", "Other Expenses": "32.8", "Economic Capital Ratio": "43.6" }, "2018": { "Operating and Employee Liabilities": "3.92", "Liabilities": "32.6", "Stockholders Equity": "42.9", "ECR before LimitedLiability": "63.8", "Deposits and Payables to Customers": "3.66", "Loans Payable": "2.91", "Other Liabilities": "17.8", "Debt": "8.80", "Revenue from Contract with Customer": "-12.6", "Revenues": "-6.94", "Net Income": "4.37", "Other Revenues": "6.59", "Selling and General Administrative Expense": "-8.66", "Comprehensive Net Income": "12.5", "Other Compr. Net Income": "8.05", "Depreciation Interest and Fees Expenses": "4.20", "Other Net Income": "10.3", "Operating Expenses": "-8.48", "Labor Expense": "-5.98", "Other Expenses": "20.2", "Economic Capital Ratio": "50.0" }, "2019": { "Liabilities": "28.5", "Assets": "15.1", "Stockholders Equity": "52.4", "ECR before LimitedLiability": "26.7", "Loans Payable": "3.37", "Other Liabilities": "17.2", "Debt": "6.46", "Other Assets": "7.28", "Investments": "-3.43", "Cash and Current Assets": "17.3", "Revenue from Contract with Customer": "-10.8", "Revenues": "-9.68", "Net Income": "-20.8", "Other Revenues": "2.54", "Selling and General Administrative Expense": "-11.0", "Comprehensive Net Income": "-19.7", "Other Net Income": "-12.1", "Operating Expenses": "-13.9", "Labor Expense": "-5.71", "Other Expenses": "31.3", "Economic Capital Ratio": "23.8" }, "2020": { "Liabilities": "34.0", "Stockholders Equity": "35.3", "ECR before LimitedLiability": "34.4", "Other Liabilities": "19.4", "Debt": "8.16", "Other Assets": "7.35", "Assets": "15.9", "Intangible Assets": "-4.98", "Investments": "-6.41", "Cash and Current Assets": "31.6", "Selling and General Administrative Expense": "-20.7", "Expenses": "-13.8", "Revenue from Contract with Customer": "-15.5", "Net Income": "-27.6", "Labor Expense": "-8.96", "Operating Expenses": "-28.7", "Other Expenses": "34.5", "Comprehensive Net Income": "-25.6", "Other Revenues": "20.1", "Other Net Income": "-14.5", "Economic Capital Ratio": "13.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000754811_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "28,757", "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": "9,992", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "21,351", "Operating and Employee Liabilities": "3,046", "Other Assets": "12,999", "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", "Selling and General Administrative Expense": "5,841" }, "output_variables": { "Liabilities": "3,046", "Assets": "41,756", "Expenses": "22,320", "Revenues": "0", "Stockholders Equity": "38,710", "Net Income": "1,530", "Comprehensive Net Income": "954", "BaseVar": "45,774", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "137%" } }, "2013": { "input_variables": { "Cash and Current Assets": "24,792", "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": "8,345", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "17,509", "Operating and Employee Liabilities": "1,834", "Other Assets": "13,891", "Other Compr. Net Income": "186", "Other Expenses": "-13,556", "Other Liabilities": "0", "Other Net Income": "17,415", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,311" }, "output_variables": { "Liabilities": "1,834", "Assets": "38,683", "Expenses": "17,609", "Revenues": "0", "Stockholders Equity": "36,849", "Net Income": "-194", "Comprehensive Net Income": "-8.0", "BaseVar": "37,864", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "137%" } }, "2014": { "input_variables": { "Cash and Current Assets": "26,816", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "86", "Investment Income": "0", "Investments": "0", "Labor Expense": "6,806", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "14,841", "Operating and Employee Liabilities": "2,143", "Other Assets": "10,944", "Other Compr. Net Income": "247", "Other Expenses": "-12,584", "Other Liabilities": "0", "Other Net Income": "11,196", "Other Revenues": "2,165", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "5,261" }, "output_variables": { "Liabilities": "2,143", "Assets": "37,846", "Expenses": "14,324", "Revenues": "2,165", "Stockholders Equity": "35,703", "Net Income": "-963", "Comprehensive Net Income": "-716", "BaseVar": "33,960", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "134%" } }, "2015": { "input_variables": { "Cash and Current Assets": "21,394", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "41", "Investment Income": "0", "Investments": "0", "Labor Expense": "5,399", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "10,840", "Operating and Employee Liabilities": "1,627", "Other Assets": "9,335", "Other Compr. Net Income": "-1,443", "Other Expenses": "-8,700", "Other Liabilities": "0", "Other Net Income": "7,686", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "4,123" }, "output_variables": { "Liabilities": "1,627", "Assets": "30,770", "Expenses": "11,662", "Revenues": "0", "Stockholders Equity": "29,143", "Net Income": "-3,976", "Comprehensive Net Income": "-5,419", "BaseVar": "26,594", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } }, "2016": { "input_variables": { "Cash and Current Assets": "18,174", "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": "4,918", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "9,681", "Operating and Employee Liabilities": "1,300", "Other Assets": "8,172", "Other Compr. Net Income": "362", "Other Expenses": "-9,159", "Other Liabilities": "0", "Other Net Income": "5,972", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "4,235" }, "output_variables": { "Liabilities": "1,300", "Assets": "26,346", "Expenses": "9,675", "Revenues": "0", "Stockholders Equity": "25,046", "Net Income": "-3,703", "Comprehensive Net Income": "-3,341", "BaseVar": "21,828", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "120%" } }, "2017": { "input_variables": { "Cash and Current Assets": "17,465", "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": "3,754", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "7,636", "Operating and Employee Liabilities": "1,166", "Other Assets": "8,055", "Other Compr. Net Income": "444", "Other Expenses": "-7,231", "Other Liabilities": "0", "Other Net Income": "346", "Other Revenues": "6,763", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,494" }, "output_variables": { "Liabilities": "1,166", "Assets": "25,520", "Expenses": "7,653", "Revenues": "6,763", "Stockholders Equity": "24,354", "Net Income": "-544", "Comprehensive Net Income": "-100", "BaseVar": "20,946", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "137%" } }, "2018": { "input_variables": { "Cash and Current Assets": "17,122", "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": "4,270", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "8,549", "Operating and Employee Liabilities": "1,773", "Other Assets": "11,810", "Other Compr. Net Income": "1,552", "Other Expenses": "-7,939", "Other Liabilities": "1,099", "Other Net Income": "3,174", "Other Revenues": "6,261", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,866" }, "output_variables": { "Liabilities": "2,872", "Assets": "28,932", "Expenses": "8,746", "Revenues": "6,261", "Stockholders Equity": "26,060", "Net Income": "689", "Comprehensive Net Income": "2,241", "BaseVar": "25,768", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "140%" } }, "2019": { "input_variables": { "Cash and Current Assets": "13,093", "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": "2,884", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "6,216", "Operating and Employee Liabilities": "1,432", "Other Assets": "10,651", "Other Compr. Net Income": "76", "Other Expenses": "-6,781", "Other Liabilities": "133", "Other Net Income": "-1,659", "Other Revenues": "3,459", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "2,920" }, "output_variables": { "Liabilities": "1,565", "Assets": "23,744", "Expenses": "5,239", "Revenues": "3,459", "Stockholders Equity": "22,179", "Net Income": "-3,439", "Comprehensive Net Income": "-3,363", "BaseVar": "17,871", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "116%" } }, "2020": { "input_variables": { "Cash and Current Assets": "10,542", "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": "93", "Labor Expense": "2,840", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "6,879", "Operating and Employee Liabilities": "2,009", "Other Assets": "8,181", "Other Compr. Net Income": "320", "Other Expenses": "-6,678", "Other Liabilities": "43", "Other Net Income": "-2,574", "Other Revenues": "4,476", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,663" }, "output_variables": { "Liabilities": "2,052", "Assets": "18,816", "Expenses": "6,704", "Revenues": "4,476", "Stockholders Equity": "16,764", "Net Income": "-4,802", "Comprehensive Net Income": "-4,482", "BaseVar": "17,471", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "98%" } } }, "top_rated": false, "trend": -11.0, "value": 0.9773717095817103, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000754811.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000754811.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000754811.svg" }, { "company_id": "0000914208", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000914208.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000914208.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000914208.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000914208_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000914208_main_keyfigs.svg", "name": "Invesco Ltd", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0000914208.svg", "report_text": "The relative strengths and weaknesses of Invesco Ltd 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 Invesco Ltd compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Invesco Ltd is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 7.1% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000914208_2021_Invesco_Ltd.pdf", "shrinked_graph_json": { "2009": { "Operating and Employee Liabilities": "-11.3", "Liabilities": "9.95", "Assets": "2.28", "Stockholders Equity": "12.0", "ECR before LimitedLiability": "6.00", "Deposits and Payables to Customers": "5.98", "Other Liabilities": "16.9", "Debt": "-3.68", "Other Assets": "-3.27", "Intangible Assets": "12.0", "Investments": "-2.92", "Expenses": "-2.37", "Revenues": "1.15", "Net Income": "-1.95", "Labor Expense": "-3.23", "Operating Expenses": "-4.31", "Cost of Goods Sold": "-4.31", "Other Expenses": "9.71", "Other Revenues": "1.15", "Comprehensive Net Income": "-1.95", "Economic Capital Ratio": "8.04" }, "2010": { "Operating and Employee Liabilities": "-5.11", "Liabilities": "-7.91", "Assets": "6.26", "Stockholders Equity": "2.72", "ECR before LimitedLiability": "-7.39", "Loans Payable": "3.21", "Other Liabilities": "14.3", "Debt": "-22.1", "Other Assets": "-7.34", "Intangible Assets": "3.89", "Investments": "14.6", "Selling and General Administrative Expense": "2.85", "Expenses": "13.0", "Revenues": "-13.2", "Net Income": "-2.45", "Labor Expense": "4.72", "Operating Expenses": "-4.47", "Cost of Goods Sold": "-4.41", "Other Expenses": "13.5", "Other Revenues": "-12.9", "Economic Capital Ratio": "-6.63" }, "2011": { "Operating and Employee Liabilities": "-4.25", "Liabilities": "-8.23", "Assets": "5.68", "Expenses": "14.0", "Stockholders Equity": "2.00", "ECR before LimitedLiability": "-6.94", "Deposits and Payables to Customers": "-3.26", "Other Liabilities": "16.3", "Debt": "-22.5", "Other Assets": "-9.49", "Intangible Assets": "12.9", "Investments": "11.8", "Cash and Current Assets": "-2.40", "Selling and General Administrative Expense": "3.99", "Depreciation Interest and Fees Expenses": "2.14", "Labor Expense": "5.85", "Cost of Goods Sold": "-5.33", "Other Expenses": "5.83", "Revenues": "-10.2", "Other Revenues": "-9.60", "Economic Capital Ratio": "-7.68" }, "2012": { "Operating and Employee Liabilities": "-3.37", "Liabilities": "-6.92", "Assets": "6.44", "Stockholders Equity": "4.85", "ECR before LimitedLiability": "4.21", "Deposits and Payables to Customers": "-2.66", "Other Liabilities": "13.8", "Debt": "-20.1", "Other Assets": "-8.10", "Intangible Assets": "15.7", "Investments": "6.13", "Selling and General Administrative Expense": "4.26", "Expenses": "15.5", "Revenues": "-4.59", "Comprehensive Net Income": "6.02", "Depreciation Interest and Fees Expenses": "3.28", "Cost of Goods Sold": "-6.45", "Other Expenses": "12.6", "Other Revenues": "-4.16", "Other Net Income": "-7.56", "Other Compr. Net Income": "3.57", "Economic Capital Ratio": "1.58" }, "2017": { "Operating and Employee Liabilities": "4.55", "Liabilities": "-18.8", "Economic Capital Ratio": "-7.96", "Deposits and Payables to Customers": "-27.1", "Other Liabilities": "11.4", "Debt": "-10.9", "Other Assets": "-9.58", "Assets": "8.31", "Intangible Assets": "7.15", "Investments": "21.5", "Cash and Current Assets": "-5.73", "Selling and General Administrative Expense": "6.15", "Expenses": "21.5", "Net Income": "5.24", "Labor Expense": "6.67", "Operating Expenses": "10.4", "Other Expenses": "4.41", "Revenues": "-12.7", "Other Revenues": "-11.5", "Comprehensive Net Income": "7.18", "Other Net Income": "-6.03" }, "2018": { "Operating and Employee Liabilities": "5.38", "Liabilities": "-14.0", "Assets": "10.8", "ECR before LimitedLiability": "5.95", "Deposits and Payables to Customers": "-24.3", "Other Liabilities": "12.1", "Debt": "-10.7", "Other Assets": "-8.37", "Intangible Assets": "9.60", "Investments": "18.9", "Cash and Current Assets": "-6.10", "Selling and General Administrative Expense": "6.46", "Expenses": "18.9", "Revenues": "-14.3", "Comprehensive Net Income": "4.85", "Labor Expense": "6.85", "Operating Expenses": "13.6", "Cost of Goods Sold": "-4.74", "Revenue from Contract with Customer": "5.66", "Other Revenues": "-18.6", "Economic Capital Ratio": "-7.93" }, "2019": { "Operating and Employee Liabilities": "4.90", "Liabilities": "-11.1", "Assets": "8.05", "Expenses": "16.3", "Revenues": "-12.9", "ECR before LimitedLiability": "-2.10", "Deposits and Payables to Customers": "-18.5", "Other Liabilities": "10.1", "Debt": "-9.53", "Other Assets": "-8.48", "Intangible Assets": "14.1", "Investments": "15.9", "Cash and Current Assets": "-5.84", "Selling and General Administrative Expense": "4.65", "Labor Expense": "6.46", "Operating Expenses": "7.43", "Cost of Goods Sold": "-3.80", "Revenue from Contract with Customer": "5.67", "Other Revenues": "-16.8", "Economic Capital Ratio": "-5.06", "Other Net Income": "-2.01" }, "2020": { "Other Assets": "-8.32", "Assets": "10.3", "Stockholders Equity": "10.1", "ECR before LimitedLiability": "27.6", "Intangible Assets": "16.0", "Investments": "13.2", "Expenses": "12.9", "Net Income": "8.56", "Labor Expense": "4.67", "Cost of Goods Sold": "-4.19", "Other Expenses": "4.42", "Revenue from Contract with Customer": "6.05", "Revenues": "-8.52", "Other Revenues": "-11.9", "Operating and Employee Liabilities": "8.75", "Deposits and Payables to Customers": "-13.5", "Other Liabilities": "10.7", "Debt": "-11.5", "Comprehensive Net Income": "8.99", "Other Net Income": "4.78", "Economic Capital Ratio": "7.07" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000914208_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Cash and Current Assets": "3,121,000", "Cost of Goods Sold": "693,400", "Debt": "745,700", "Deposits and Payables to Customers": "1,283,000", "Depreciation Interest and Fees Expenses": "64,500", "Intangible Assets": "6,606,700", "Investment Income": "0", "Investments": "1,968,000", "Labor Expense": "950,800", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "2,143,000", "Operating and Employee Liabilities": "2,298,400", "Other Assets": "-786,100", "Other Compr. Net Income": "0", "Other Expenses": "-1,662,800", "Other Liabilities": "-1,038,300", "Other Net Income": "-62,300", "Other Revenues": "2,627,300", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "166,800" }, "output_variables": { "Liabilities": "3,288,800", "Assets": "10,909,600", "Expenses": "2,355,700", "Revenues": "2,627,300", "Stockholders Equity": "7,620,800", "Net Income": "209,300", "Comprehensive Net Income": "209,300", "BaseVar": "9,621,850", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } }, "2010": { "input_variables": { "Cash and Current Assets": "4,274,500", "Cost of Goods Sold": "972,700", "Debt": "7,181,100", "Deposits and Payables to Customers": "1,295,400", "Depreciation Interest and Fees Expenses": "58,600", "Intangible Assets": "8,317,400", "Investment Income": "0", "Investments": "8,501,400", "Labor Expense": "1,114,900", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "2,897,800", "Operating and Employee Liabilities": "3,264,500", "Other Assets": "-649,200", "Other Compr. Net Income": "0", "Other Expenses": "-2,034,200", "Other Liabilities": "-657,800", "Other Net Income": "421,100", "Other Revenues": "3,487,700", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "262,200" }, "output_variables": { "Liabilities": "11,083,200", "Assets": "20,444,100", "Expenses": "3,272,000", "Revenues": "3,487,700", "Stockholders Equity": "9,360,900", "Net Income": "636,800", "Comprehensive Net Income": "636,800", "BaseVar": "19,354,050", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } }, "2011": { "input_variables": { "Cash and Current Assets": "3,834,100", "Cost of Goods Sold": "1,282,500", "Debt": "6,582,500", "Deposits and Payables to Customers": "1,243,500", "Depreciation Interest and Fees Expenses": "61,800", "Intangible Assets": "8,230,700", "Investment Income": "0", "Investments": "7,872,500", "Labor Expense": "1,246,200", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "3,194,100", "Operating and Employee Liabilities": "2,974,400", "Other Assets": "-590,300", "Other Compr. Net Income": "0", "Other Expenses": "-2,351,000", "Other Liabilities": "-591,000", "Other Net Income": "258,800", "Other Revenues": "4,092,200", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "295,400" }, "output_variables": { "Liabilities": "10,209,400", "Assets": "19,347,000", "Expenses": "3,729,000", "Revenues": "4,092,200", "Stockholders Equity": "9,137,600", "Net Income": "622,000", "Comprehensive Net Income": "622,000", "BaseVar": "18,818,200", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "96%" } }, "2012": { "input_variables": { "Cash and Current Assets": "3,907,600", "Cost of Goods Sold": "1,311,800", "Debt": "5,085,400", "Deposits and Payables to Customers": "1,153,600", "Depreciation Interest and Fees Expenses": "52,300", "Intangible Assets": "8,335,900", "Investment Income": "0", "Investments": "5,704,200", "Labor Expense": "1,297,700", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "3,305,500", "Operating and Employee Liabilities": "2,713,000", "Other Assets": "-455,300", "Other Compr. Net Income": "247,000", "Other Expenses": "-2,476,200", "Other Liabilities": "-508,600", "Other Net Income": "208,600", "Other Revenues": "4,177,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "307,200" }, "output_variables": { "Liabilities": "8,443,400", "Assets": "17,492,400", "Expenses": "3,798,300", "Revenues": "4,177,000", "Stockholders Equity": "9,049,000", "Net Income": "587,300", "Comprehensive Net Income": "834,300", "BaseVar": "17,183,350", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "101%" } }, "2017": { "input_variables": { "Cash and Current Assets": "2,628,900", "Cost of Goods Sold": "1,486,500", "Debt": "6,875,600", "Deposits and Payables to Customers": "12,444,500", "Depreciation Interest and Fees Expenses": "94,800", "Intangible Assets": "8,149,400", "Investment Income": "0", "Investments": "18,777,100", "Labor Expense": "1,537,400", "Loans Income": "0", "Loans Payable": "895,700", "Operating Expenses": "3,883,200", "Operating and Employee Liabilities": "696,100", "Other Assets": "2,113,400", "Other Compr. Net Income": "384,400", "Other Expenses": "-3,121,200", "Other Liabilities": "1,558,100", "Other Net Income": "246,900", "Other Revenues": "5,160,300", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "365,500" }, "output_variables": { "Liabilities": "22,470,000", "Assets": "31,668,800", "Expenses": "4,246,200", "Revenues": "5,160,300", "Stockholders Equity": "9,198,800", "Net Income": "1,161,000", "Comprehensive Net Income": "1,545,400", "BaseVar": "32,088,300", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "85%" } }, "2018": { "input_variables": { "Cash and Current Assets": "1,751,700", "Cost of Goods Sold": "1,608,200", "Debt": "7,634,800", "Deposits and Payables to Customers": "11,384,800", "Depreciation Interest and Fees Expenses": "111,500", "Intangible Assets": "9,333,200", "Investment Income": "0", "Investments": "18,211,800", "Labor Expense": "1,494,400", "Loans Income": "0", "Loans Payable": "1,087,200", "Operating Expenses": "4,109,200", "Operating and Employee Liabilities": "646,500", "Other Assets": "1,681,700", "Other Compr. Net Income": "-340,900", "Other Expenses": "-3,172,000", "Other Liabilities": "892,700", "Other Net Income": "44,700", "Other Revenues": "0", "Revenue from Contract with Customer": "5,314,100", "Selling and General Administrative Expense": "324,400" }, "output_variables": { "Liabilities": "21,646,000", "Assets": "30,978,400", "Expenses": "4,475,700", "Revenues": "5,314,100", "Stockholders Equity": "9,332,400", "Net Income": "883,100", "Comprehensive Net Income": "542,200", "BaseVar": "31,399,900", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "83%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,904,600", "Cost of Goods Sold": "1,893,000", "Debt": "8,314,900", "Deposits and Payables to Customers": "10,835,600", "Depreciation Interest and Fees Expenses": "135,700", "Intangible Assets": "15,867,700", "Investment Income": "0", "Investments": "19,473,100", "Labor Expense": "1,709,300", "Loans Income": "0", "Loans Payable": "1,904,000", "Operating Expenses": "5,309,200", "Operating and Employee Liabilities": "1,030,700", "Other Assets": "2,174,900", "Other Compr. Net Income": "-25,400", "Other Expenses": "-3,771,400", "Other Liabilities": "2,633,300", "Other Net Income": "300,400", "Other Revenues": "0", "Revenue from Contract with Customer": "6,117,400", "Selling and General Administrative Expense": "404,200" }, "output_variables": { "Liabilities": "24,718,500", "Assets": "39,420,300", "Expenses": "5,680,000", "Revenues": "6,117,400", "Stockholders Equity": "14,701,800", "Net Income": "737,800", "Comprehensive Net Income": "712,400", "BaseVar": "38,131,000", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "87%" } }, "2020": { "input_variables": { "Cash and Current Assets": "2,149,500", "Cost of Goods Sold": "1,947,600", "Debt": "8,796,700", "Deposits and Payables to Customers": "7,582,100", "Depreciation Interest and Fees Expenses": "129,300", "Intangible Assets": "16,221,900", "Investment Income": "0", "Investments": "16,318,900", "Labor Expense": "1,807,900", "Loans Income": "0", "Loans Payable": "1,920,400", "Operating Expenses": "5,225,200", "Operating and Employee Liabilities": "973,700", "Other Assets": "1,813,800", "Other Compr. Net Income": "182,800", "Other Expenses": "-3,974,700", "Other Liabilities": "2,210,500", "Other Net Income": "278,000", "Other Revenues": "0", "Revenue from Contract with Customer": "6,145,600", "Selling and General Administrative Expense": "480,800" }, "output_variables": { "Liabilities": "21,483,400", "Assets": "36,504,100", "Expenses": "5,616,100", "Revenues": "6,145,600", "Stockholders Equity": "15,020,700", "Net Income": "807,500", "Comprehensive Net Income": "990,300", "BaseVar": "35,105,000", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 9.0, "value": 0.9096212829275332, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000914208.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000914208.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000914208.svg" }, { "company_id": "0001403256", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001403256.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001403256.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403256.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403256_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001403256_main_keyfigs.svg", "name": "Sculptor Capital Management Inc", "rank": 24, "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 Other Revenues, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Sculptor Capital Management Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 16% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 6.8% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001403256_2021_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" }, "2017": { "Liabilities": "-7.72", "Assets": "-7.51", "Stockholders Equity": "-16.3", "ECR before LimitedLiability": "4.07", "Deposits and Payables to Customers": "-8.21", "Loans Payable": "2.15", "Other Liabilities": "12.4", "Debt": "-17.8", "Intangible Assets": "-5.20", "Cash and Current Assets": "-2.73", "Selling and General Administrative Expense": "10.7", "Expenses": "-1.99", "Revenues": "9.22", "Net Income": "11.7", "Labor Expense": "-9.66", "Operating Expenses": "21.7", "Other Expenses": "-33.8", "Other Revenues": "11.2", "Comprehensive Net Income": "12.6", "Other Net Income": "4.38", "Economic Capital Ratio": "-8.15" }, "2018": { "Operating and Employee Liabilities": "3.46", "Liabilities": "-2.33", "Assets": "4.45", "Stockholders Equity": "3.31", "ECR before LimitedLiability": "6.33", "Deposits and Payables to Customers": "-11.0", "Other Liabilities": "8.35", "Debt": "-6.82", "Other Assets": "9.66", "Intangible Assets": "-5.06", "Investments": "2.91", "Selling and General Administrative Expense": "-4.93", "Expenses": "4.86", "Depreciation Interest and Fees Expenses": "3.24", "Labor Expense": "-9.50", "Operating Expenses": "19.9", "Other Expenses": "-16.8", "Revenue from Contract with Customer": "-14.8", "Economic Capital Ratio": "-7.55", "Other Revenues": "16.0", "Other Net Income": "-5.60" }, "2019": { "Operating and Employee Liabilities": "-5.61", "Liabilities": "-6.17", "Assets": "-5.14", "Stockholders Equity": "-11.3", "ECR before LimitedLiability": "-12.8", "Deposits and Payables to Customers": "-7.25", "Other Liabilities": "8.69", "Debt": "-6.36", "Intangible Assets": "-7.01", "Investments": "6.24", "Cash and Current Assets": "-4.84", "Selling and General Administrative Expense": "-3.81", "Expenses": "-6.18", "Revenues": "5.28", "Net Income": "-4.09", "Labor Expense": "-16.5", "Operating Expenses": "13.7", "Other Expenses": "-16.7", "Revenue from Contract with Customer": "-14.4", "Other Revenues": "13.2", "Economic Capital Ratio": "-15.7" }, "2020": { "Other Assets": "4.16", "Assets": "-3.88", "ECR before LimitedLiability": "27.3", "Intangible Assets": "-5.68", "Cash and Current Assets": "-4.14", "Selling and General Administrative Expense": "-7.57", "Expenses": "-7.67", "Net Income": "18.6", "Labor Expense": "-12.1", "Operating Expenses": "24.8", "Other Expenses": "-14.0", "Revenue from Contract with Customer": "-15.5", "Revenues": "22.0", "Other Revenues": "27.7", "Comprehensive Net Income": "20.1", "Other Net Income": "4.96", "Economic Capital Ratio": "6.78", "Deposits and Payables to Customers": "-5.71", "Loans Payable": "4.15", "Other Liabilities": "9.56", "Debt": "-5.73" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001403256_strength_weakness.svg", "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%" } }, "2017": { "input_variables": { "Cash and Current Assets": "469,513", "Cost of Goods Sold": "0", "Debt": "569,379", "Deposits and Payables to Customers": "281,555", "Depreciation Interest and Fees Expenses": "23,191", "Intangible Assets": "0", "Investment Income": "0", "Investments": "238,974", "Labor Expense": "436,549", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "208,639", "Other Assets": "930,946", "Other Compr. Net Income": "0", "Other Expenses": "479,021", "Other Liabilities": "230,172", "Other Net Income": "234,796", "Other Revenues": "858,337", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,289,745", "Assets": "1,639,433", "Expenses": "938,761", "Revenues": "858,337", "Stockholders Equity": "349,688", "Net Income": "154,372", "Comprehensive Net Income": "154,372", "BaseVar": "2,480,536", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "85%" } }, "2018": { "input_variables": { "Cash and Current Assets": "315,809", "Cost of Goods Sold": "0", "Debt": "289,987", "Deposits and Payables to Customers": "281,821", "Depreciation Interest and Fees Expenses": "24,179", "Intangible Assets": "0", "Investment Income": "0", "Investments": "389,897", "Labor Expense": "312,723", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "105,036", "Other Assets": "741,685", "Other Compr. Net Income": "0", "Other Expenses": "12,906", "Other Liabilities": "202,342", "Other Net Income": "-24,340", "Other Revenues": "507,223", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "181,977" }, "output_variables": { "Liabilities": "879,186", "Assets": "1,447,391", "Expenses": "531,785", "Revenues": "507,223", "Stockholders Equity": "568,205", "Net Income": "-48,902", "Comprehensive Net Income": "-48,902", "BaseVar": "1,694,962", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "83%" } }, "2019": { "input_variables": { "Cash and Current Assets": "240,938", "Cost of Goods Sold": "0", "Debt": "286,728", "Deposits and Payables to Customers": "211,915", "Depreciation Interest and Fees Expenses": "24,900", "Intangible Assets": "0", "Investment Income": "0", "Investments": "527,236", "Labor Expense": "418,349", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "315,223", "Other Assets": "629,065", "Other Compr. Net Income": "0", "Other Expenses": "34,758", "Other Liabilities": "217,912", "Other Net Income": "10,237", "Other Revenues": "597,346", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "149,961" }, "output_variables": { "Liabilities": "1,031,778", "Assets": "1,397,239", "Expenses": "627,968", "Revenues": "597,346", "Stockholders Equity": "365,461", "Net Income": "-20,385", "Comprehensive Net Income": "-20,385", "BaseVar": "1,832,284", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "77%" } }, "2020": { "input_variables": { "Cash and Current Assets": "183,815", "Cost of Goods Sold": "0", "Debt": "334,972", "Deposits and Payables to Customers": "202,225", "Depreciation Interest and Fees Expenses": "21,100", "Intangible Assets": "0", "Investment Income": "0", "Investments": "519,703", "Labor Expense": "409,228", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "349,243", "Other Assets": "879,659", "Other Compr. Net Income": "23,688", "Other Expenses": "75,325", "Other Liabilities": "261,857", "Other Net Income": "-4,502", "Other Revenues": "897,020", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "232,187" }, "output_variables": { "Liabilities": "1,148,297", "Assets": "1,583,177", "Expenses": "737,840", "Revenues": "897,020", "Stockholders Equity": "434,880", "Net Income": "154,678", "Comprehensive Net Income": "178,366", "BaseVar": "2,197,262", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 19.0, "value": 0.9067190365763113, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001403256.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001403256.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001403256.svg" }, { "company_id": "0001059142", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001059142.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001059142.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001059142.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001059142_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001059142_main_keyfigs.svg", "name": "Greystone Housing Impact Investors LP", "rank": 25, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Greystone Housing Impact Investors LP 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 Greystone Housing Impact Investors LP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Greystone Housing Impact Investors LP 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 90%, being 6.1% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001059142_2021_Greystone_Housing_Impact_Investors_LP.pdf", "shrinked_graph_json": { "2016": { "Operating and Employee Liabilities": "6.67", "Liabilities": "-16.4", "Stockholders Equity": "4.08", "Economic Capital Ratio": "-7.16", "Other Liabilities": "-25.5", "Other Assets": "21.6", "Assets": "16.6", "Intangible Assets": "-3.73", "Investments": "-3.58", "Cash and Current Assets": "-5.84", "Selling and General Administrative Expense": "5.01", "Expenses": "19.9", "Net Income": "4.42", "Labor Expense": "11.7", "Operating Expenses": "19.7", "Other Expenses": "-10.00", "Revenues": "-20.1", "Other Revenues": "-19.2", "Comprehensive Net Income": "2.26", "Other Compr. Net Income": "-2.11", "Other Net Income": "-2.40" }, "2017": { "Operating and Employee Liabilities": "5.61", "Liabilities": "-17.1", "Stockholders Equity": "2.74", "ECR before LimitedLiability": "11.8", "Other Liabilities": "-25.2", "Other Assets": "29.3", "Assets": "12.5", "Intangible Assets": "-2.96", "Investments": "-3.70", "Cash and Current Assets": "-4.82", "Selling and General Administrative Expense": "5.29", "Expenses": "29.0", "Revenues": "-18.8", "Net Income": "4.26", "Labor Expense": "10.7", "Operating Expenses": "21.7", "Other Expenses": "-6.81", "Other Revenues": "-17.8", "Comprehensive Net Income": "8.57", "Other Net Income": "-4.39", "Other Compr. Net Income": "4.19", "Economic Capital Ratio": "-0.440" }, "2018": { "Operating and Employee Liabilities": "6.25", "Liabilities": "-12.4", "Stockholders Equity": "8.68", "ECR before LimitedLiability": "13.7", "Other Liabilities": "-25.7", "Debt": "3.35", "Other Assets": "28.9", "Assets": "16.4", "Intangible Assets": "-3.34", "Investments": "-5.36", "Cash and Current Assets": "-5.33", "Selling and General Administrative Expense": "5.18", "Expenses": "26.6", "Revenues": "-19.0", "Net Income": "5.91", "Labor Expense": "10.7", "Operating Expenses": "25.7", "Other Expenses": "-14.7", "Revenue from Contract with Customer": "-10.8", "Other Revenues": "-8.09", "Comprehensive Net Income": "5.34", "Economic Capital Ratio": "-0.180" }, "2019": { "Operating and Employee Liabilities": "6.25", "Liabilities": "-11.5", "Stockholders Equity": "5.72", "ECR before LimitedLiability": "6.85", "Other Liabilities": "-29.5", "Debt": "4.83", "Other Assets": "33.0", "Assets": "10.8", "Intangible Assets": "-3.50", "Investments": "-5.09", "Cash and Current Assets": "-4.52", "Expenses": "24.0", "Revenues": "-18.9", "Comprehensive Net Income": "6.41", "Labor Expense": "9.97", "Operating Expenses": "20.3", "Other Expenses": "-12.2", "Revenue from Contract with Customer": "-9.51", "Other Revenues": "-8.88", "Other Compr. Net Income": "4.91", "Economic Capital Ratio": "3.90" }, "2020": { "Operating and Employee Liabilities": "9.27", "Liabilities": "-8.88", "Stockholders Equity": "9.86", "ECR before LimitedLiability": "26.7", "Other Liabilities": "-32.6", "Debt": "5.20", "Other Assets": "27.7", "Assets": "14.9", "Intangible Assets": "-3.99", "Investments": "-5.34", "Cash and Current Assets": "-4.04", "Expenses": "22.8", "Revenues": "-17.9", "Net Income": "6.07", "Labor Expense": "9.12", "Operating Expenses": "16.2", "Other Expenses": "-9.41", "Revenue from Contract with Customer": "-10.6", "Other Revenues": "-5.89", "Comprehensive Net Income": "9.13", "Economic Capital Ratio": "6.12" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001059142_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Cash and Current Assets": "20,749", "Cost of Goods Sold": "0", "Debt": "51,380", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "22,332", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "47,255", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "923,365", "Other Compr. Net Income": "-22,067", "Other Expenses": "16,106", "Other Liabilities": "524,557", "Other Net Income": "14,080", "Other Revenues": "58,979", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "10,837" }, "output_variables": { "Liabilities": "623,192", "Assets": "944,114", "Expenses": "49,275", "Revenues": "58,979", "Stockholders Equity": "320,922", "Net Income": "23,784", "Comprehensive Net Income": "1,716", "BaseVar": "855,854", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "83%" } }, "2017": { "input_variables": { "Cash and Current Assets": "69,598", "Cost of Goods Sold": "0", "Debt": "35,540", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "27,368", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "58,494", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "1,000,170", "Other Compr. Net Income": "36,657", "Other Expenses": "17,334", "Other Liabilities": "567,579", "Other Net Income": "17,753", "Other Revenues": "70,382", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "12,770" }, "output_variables": { "Liabilities": "661,613", "Assets": "1,069,768", "Expenses": "57,472", "Revenues": "70,382", "Stockholders Equity": "408,155", "Net Income": "30,663", "Comprehensive Net Income": "67,320", "BaseVar": "956,822", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "93%" } }, "2018": { "input_variables": { "Cash and Current Assets": "32,002", "Cost of Goods Sold": "0", "Debt": "27,454", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "3,556", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "43,203", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "950,711", "Other Compr. Net Income": "-16,646", "Other Expenses": "30,533", "Other Liabilities": "513,240", "Other Net Income": "6,956", "Other Revenues": "81,356", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "13,082" }, "output_variables": { "Liabilities": "583,897", "Assets": "982,713", "Expenses": "47,172", "Revenues": "81,356", "Stockholders Equity": "398,816", "Net Income": "41,140", "Comprehensive Net Income": "24,494", "BaseVar": "859,369", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "90%" } }, "2019": { "input_variables": { "Cash and Current Assets": "42,308", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "3,091", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "22,236", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "986,860", "Other Compr. Net Income": "40,331", "Other Expenses": "29,312", "Other Liabilities": "570,608", "Other Net Income": "16,142", "Other Revenues": "62,318", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "15,564" }, "output_variables": { "Liabilities": "592,844", "Assets": "1,029,169", "Expenses": "47,968", "Revenues": "62,318", "Stockholders Equity": "436,325", "Net Income": "30,492", "Comprehensive Net Income": "70,823", "BaseVar": "894,385", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "96%" } }, "2020": { "input_variables": { "Cash and Current Assets": "44,496", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,810", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "17,425", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "1,130,752", "Other Compr. Net Income": "33,285", "Other Expenses": "33,898", "Other Liabilities": "703,629", "Other Net Income": "1,416", "Other Revenues": "55,529", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "13,027" }, "output_variables": { "Liabilities": "721,053", "Assets": "1,175,248", "Expenses": "49,736", "Revenues": "55,529", "Stockholders Equity": "454,195", "Net Income": "7,209", "Comprehensive Net Income": "40,494", "BaseVar": "1,018,133", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "90%" } } }, "top_rated": false, "trend": 0.0, "value": 0.900181584617322, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001059142.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001059142.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001059142.svg" }, { "company_id": "0001640384", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001640384.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001640384_main_keyfigs.svg", "name": "LM Funding America INC", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 Cash and Current Assets, increasing the Economic Capital Ratio by 83% points.The greatest weakness of LM Funding America INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 88%, being 3.9% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001640384_2021_LM_Funding_America_INC.pdf", "shrinked_graph_json": { "2015": { "Selling and General Administrative Expense": "5.48", "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" }, "2016": { "Operating and Employee Liabilities": "0.368", "Liabilities": "0.148", "ECR before LimitedLiability": "-17.9", "Other Liabilities": "-9.88", "Debt": "0.118", "Other Assets": "5.31", "Assets": "-1.30", "Intangible Assets": "-4.96", "Investments": "-4.64", "Cash and Current Assets": "-11.1", "Expenses": "-25.4", "Net Income": "-22.0", "Depreciation Interest and Fees Expenses": "-26.4", "Labor Expense": "1.39", "Operating Expenses": "-49.4", "Other Expenses": "4.84", "Revenues": "0.501", "Other Revenues": "0.646", "Comprehensive Net Income": "-21.4", "Other Net Income": "-3.65", "Economic Capital Ratio": "-26.8" }, "2017": { "Operating and Employee Liabilities": "-0.0408", "Liabilities": "-1.63", "Assets": "-40.5", "ECR before LimitedLiability": "-80.9", "Deposits and Payables to Customers": "0", "Other Liabilities": "-0.275", "Debt": "-0.0108", "Other Assets": "-1.20", "Intangible Assets": "-0.222", "Investments": "-0.523", "Cash and Current Assets": "-5.08", "Expenses": "-125", "Net Income": "-83.6", "Depreciation Interest and Fees Expenses": "-0.525", "Operating Expenses": "-21.5", "Other Expenses": "-0.0777", "Stockholders Equity": "-0.0279", "Comprehensive Net Income": "-80.1", "Other Revenues": "0", "Other Net Income": "0", "Economic Capital Ratio": "-93.1" }, "2018": { "Operating and Employee Liabilities": "13.1", "Liabilities": "45.6", "Other Assets": "33.9", "Stockholders Equity": "48.8", "ECR before LimitedLiability": "51.0", "Deposits and Payables to Customers": "4.57", "Other Liabilities": "25.3", "Debt": "10.9", "Selling and General Administrative Expense": "3.25", "Expenses": "-31.4", "Revenues": "31.2", "Net Income": "-8.24", "Depreciation Interest and Fees Expenses": "-32.4", "Labor Expense": "17.1", "Operating Expenses": "-44.2", "Other Expenses": "28.5", "Revenue from Contract with Customer": "-17.0", "Other Revenues": "55.2", "Comprehensive Net Income": "-6.27", "Other Net Income": "-4.29", "Economic Capital Ratio": "37.1" }, "2019": { "Operating and Employee Liabilities": "-1.60", "Liabilities": "0.338", "Stockholders Equity": "-0.908", "ECR before LimitedLiability": "-27.3", "Other Liabilities": "1.91", "Other Assets": "-1.37", "Assets": "-1.26", "Intangible Assets": "6.67", "Investments": "-1.38", "Cash and Current Assets": "-0.605", "Expenses": "-20.5", "Revenue from Contract with Customer": "-1.48", "Net Income": "-25.9", "Depreciation Interest and Fees Expenses": "-4.74", "Labor Expense": "3.00", "Operating Expenses": "-32.0", "Other Expenses": "3.42", "Comprehensive Net Income": "-24.7", "Other Revenues": "3.23", "Other Net Income": "-0.533", "Economic Capital Ratio": "-30.2" }, "2020": { "Operating and Employee Liabilities": "9.01", "Liabilities": "24.2", "Stockholders Equity": "28.6", "ECR before LimitedLiability": "24.5", "Other Liabilities": "16.0", "Debt": "5.71", "Other Assets": "-12.1", "Assets": "24.4", "Intangible Assets": "-5.68", "Investments": "-6.92", "Cash and Current Assets": "82.5", "Expenses": "-31.0", "Revenues": "-16.4", "Net Income": "-40.8", "Depreciation Interest and Fees Expenses": "-19.7", "Labor Expense": "13.1", "Operating Expenses": "-42.7", "Other Expenses": "20.4", "Revenue from Contract with Customer": "-14.8", "Comprehensive Net Income": "-40.9", "Other Net Income": "5.21", "Economic Capital Ratio": "3.92" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001640384_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Cash and Current Assets": "0", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,700", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "494", "Operating Expenses": "7,987", "Operating and Employee Liabilities": "0", "Other Assets": "10,015", "Other Compr. Net Income": "0", "Other Expenses": "-4,496", "Other Liabilities": "5,352", "Other Net Income": "0", "Other Revenues": "4,900", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "1,080" }, "output_variables": { "Liabilities": "5,845", "Assets": "10,015", "Expenses": "7,270", "Revenues": "4,900", "Stockholders Equity": "4,169", "Net Income": "-2,370", "Comprehensive Net Income": "-2,370", "BaseVar": "14,015", "ECR before LimitedLiability": "-3.6%", "Economic Capital Ratio": "64%" } }, "2017": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "3,074", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "478", "Operating Expenses": "7,864", "Operating and Employee Liabilities": "0", "Other Assets": "1,968", "Other Compr. Net Income": "0", "Other Expenses": "1,319", "Other Liabilities": "593", "Other Net Income": "0", "Other Revenues": "4,392", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "762" }, "output_variables": { "Liabilities": "1,071", "Assets": "1,968", "Expenses": "13,019", "Revenues": "4,392", "Stockholders Equity": "897", "Net Income": "-8,627", "Comprehensive Net Income": "-8,627", "BaseVar": "10,225", "ECR before LimitedLiability": "-538%", "Economic Capital Ratio": "0.00076%" } }, "2018": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,796", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "188", "Operating Expenses": "3,802", "Operating and Employee Liabilities": "0", "Other Assets": "6,060", "Other Compr. Net Income": "0", "Other Expenses": "-2,060", "Other Liabilities": "63", "Other Net Income": "0", "Other Revenues": "3,390", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "323" }, "output_variables": { "Liabilities": "251", "Assets": "6,060", "Expenses": "3,862", "Revenues": "3,390", "Stockholders Equity": "5,809", "Net Income": "-472", "Comprehensive Net Income": "-472", "BaseVar": "6,781", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "128%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,773", "Cost of Goods Sold": "0", "Debt": "518", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,014", "Intangible Assets": "4,040", "Investment Income": "0", "Investments": "260", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "5,895", "Operating and Employee Liabilities": "4,288", "Other Assets": "1,568", "Other Compr. Net Income": "0", "Other Expenses": "-2,394", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "3,025", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "515" }, "output_variables": { "Liabilities": "4,806", "Assets": "7,641", "Expenses": "6,030", "Revenues": "3,025", "Stockholders Equity": "2,835", "Net Income": "-3,005", "Comprehensive Net Income": "-3,005", "BaseVar": "10,751", "ECR before LimitedLiability": "-26%", "Economic Capital Ratio": "62%" } }, "2020": { "input_variables": { "Cash and Current Assets": "12,121", "Cost of Goods Sold": "0", "Debt": "186", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,807", "Intangible Assets": "0", "Investment Income": "0", "Investments": "161", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "5,316", "Operating and Employee Liabilities": "492", "Other Assets": "36", "Other Compr. Net Income": "0", "Other Expenses": "-2,151", "Other Liabilities": "172", "Other Net Income": "16", "Other Revenues": "1,264", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "351" }, "output_variables": { "Liabilities": "849", "Assets": "12,317", "Expenses": "5,323", "Revenues": "1,264", "Stockholders Equity": "11,468", "Net Income": "-4,043", "Comprehensive Net Income": "-4,043", "BaseVar": "9,885", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "88%" } } }, "top_rated": false, "trend": 29.0, "value": 0.8781880888674553, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001640384.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001640384.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001640384.svg" }, { "company_id": "0000350797", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000350797.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0000350797_main_keyfigs.svg", "name": "Mirror Merger Sub 2 LLC", "rank": 27, "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 21% points.The greatest weakness of Mirror Merger Sub 2 LLC is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 84%, being 0.41% points above the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000350797_2021_Mirror_Merger_Sub_2_LLC.pdf", "shrinked_graph_json": { "2010": { "Operating and Employee Liabilities": "-3.15", "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", "ECR before LimitedLiability": "-12.5", "Deposits and Payables to Customers": "2.48", "Other Liabilities": "-3.88", "Debt": "-10.9", "Other Assets": "-3.23", "Investments": "2.18", "Cash and Current Assets": "-2.59", "Revenues": "17.1", "Net Income": "2.94", "Other Revenues": "18.0", "Selling and General Administrative Expense": "10.3", "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" }, "2014": { "Operating and Employee Liabilities": "3.53", "Liabilities": "2.93", "Assets": "-5.77", "Stockholders Equity": "-10.0", "ECR before LimitedLiability": "3.90", "Deposits and Payables to Customers": "2.68", "Other Liabilities": "11.5", "Debt": "-17.3", "Other Assets": "-7.27", "Investments": "4.46", "Selling and General Administrative Expense": "8.00", "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" }, "2015": { "Other Assets": "-6.04", "Assets": "-4.14", "Operating and Employee Liabilities": "5.16", "Stockholders Equity": "-6.49", "ECR before LimitedLiability": "19.0", "Investments": "1.49", "Revenues": "27.3", "Net Income": "16.1", "Other Revenues": "29.1", "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" }, "2016": { "Operating and Employee Liabilities": "5.38", "Liabilities": "12.3", "Assets": "-3.28", "ECR before LimitedLiability": "24.8", "Deposits and Payables to Customers": "2.86", "Other Liabilities": "19.6", "Debt": "-21.8", "Other Assets": "-8.52", "Investments": "6.04", "Selling and General Administrative Expense": "9.77", "Expenses": "-11.4", "Net Income": "19.2", "Labor Expense": "-11.1", "Operating Expenses": "-19.4", "Cost of Goods Sold": "2.07", "Other Expenses": "7.05", "Revenues": "40.4", "Other Revenues": "42.4", "Comprehensive Net Income": "17.7", "Other Net Income": "-5.83", "Economic Capital Ratio": "15.9" }, "2017": { "Operating and Employee Liabilities": "2.80", "Liabilities": "9.43", "Other Assets": "-6.48", "Stockholders Equity": "2.85", "ECR before LimitedLiability": "30.2", "Deposits and Payables to Customers": "3.01", "Other Liabilities": "17.5", "Debt": "-16.9", "Selling and General Administrative Expense": "9.74", "Expenses": "-4.16", "Revenues": "31.7", "Net Income": "16.2", "Depreciation Interest and Fees Expenses": "2.91", "Labor Expense": "-9.33", "Operating Expenses": "-16.1", "Other Expenses": "9.54", "Other Revenues": "33.8", "Investments": "6.31", "Comprehensive Net Income": "16.4", "Other Net Income": "-8.96", "Economic Capital Ratio": "18.0" }, "2018": { "Assets": "1.81", "Stockholders Equity": "2.75", "ECR before LimitedLiability": "21.8", "Investments": "2.82", "Selling and General Administrative Expense": "8.90", "Expenses": "6.82", "Net Income": "13.6", "Depreciation Interest and Fees Expenses": "4.92", "Labor Expense": "-3.43", "Other Expenses": "-3.09", "Revenue from Contract with Customer": "-14.1", "Revenues": "10.3", "Other Revenues": "27.9", "Operating and Employee Liabilities": "4.51", "Comprehensive Net Income": "14.8", "Deposits and Payables to Customers": "3.01", "Other Liabilities": "-3.95", "Debt": "-4.70", "Other Compr. Net Income": "1.08", "Other Net Income": "-3.61", "Economic Capital Ratio": "7.87" }, "2019": { "Operating and Employee Liabilities": "4.43", "Liabilities": "-5.16", "Other Assets": "4.21", "Stockholders Equity": "-4.43", "ECR before LimitedLiability": "3.99", "Deposits and Payables to Customers": "2.29", "Other Liabilities": "-11.0", "Debt": "-3.51", "Selling and General Administrative Expense": "6.75", "Expenses": "5.06", "Revenues": "5.46", "Net Income": "8.40", "Depreciation Interest and Fees Expenses": "2.62", "Labor Expense": "-2.22", "Operating Expenses": "-2.56", "Revenue from Contract with Customer": "-12.5", "Other Revenues": "21.2", "Intangible Assets": "-2.42", "Cash and Current Assets": "-2.34", "Comprehensive Net Income": "8.51", "Other Net Income": "-2.16", "Economic Capital Ratio": "1.03" }, "2020": { "Other Assets": "5.53", "Assets": "2.11", "Stockholders Equity": "1.58", "ECR before LimitedLiability": "21.0", "Intangible Assets": "-3.01", "Selling and General Administrative Expense": "6.32", "Expenses": "4.10", "Revenues": "4.70", "Net Income": "10.3", "Depreciation Interest and Fees Expenses": "2.93", "Labor Expense": "-4.94", "Operating Expenses": "-7.97", "Cost of Goods Sold": "1.84", "Other Expenses": "6.41", "Revenue from Contract with Customer": "-14.1", "Other Revenues": "20.6", "Operating and Employee Liabilities": "5.25", "Deposits and Payables to Customers": "2.26", "Loans Payable": "2.50", "Other Liabilities": "-11.0", "Comprehensive Net Income": "10.1", "Economic Capital Ratio": "0.405" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000350797_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Cash and Current Assets": "499,274", "Cost of Goods Sold": "0", "Debt": "500,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "33,666", "Intangible Assets": "208,804", "Investment Income": "0", "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" }, "output_variables": { "Liabilities": "802,733", "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%" } }, "2011": { "input_variables": { "Cash and Current Assets": "641,438", "Cost of Goods Sold": "0", "Debt": "500,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "33,652", "Intangible Assets": "209,526", "Investment Income": "0", "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": { "Liabilities": "1,269,172", "Assets": "1,831,300", "Expenses": "1,064,598", "Revenues": "1,260,031", "Stockholders Equity": "562,128", "Net Income": "227,574", "Comprehensive Net Income": "216,677", "BaseVar": "2,734,070", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "93%" } }, "2012": { "input_variables": { "Cash and Current Assets": "595,665", "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": { "Cash and Current Assets": "632,126", "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": { "Liabilities": "1,660,854", "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%" } }, "2014": { "input_variables": { "Cash and Current Assets": "571,559", "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" }, "output_variables": { "Liabilities": "1,095,139", "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": { "Cash and Current Assets": "653,311", "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": { "Liabilities": "1,405,602", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "610,346", "Cost of Goods Sold": "0", "Debt": "573,967", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "294,900", "Investment Income": "0", "Investments": "589,773", "Labor Expense": "491,115", "Loans Income": "0", "Loans Payable": "59,927", "Operating Expenses": "928,592", "Operating and Employee Liabilities": "173,485", "Other Assets": "237,557", "Other Compr. Net Income": "-32,447", "Other Expenses": "-337,485", "Other Liabilities": "111,594", "Other Net Income": "4,119", "Other Revenues": "1,342,860", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "918,973", "Assets": "1,732,576", "Expenses": "1,082,222", "Revenues": "1,342,860", "Stockholders Equity": "813,603", "Net Income": "264,757", "Comprehensive Net Income": "232,310", "BaseVar": "2,556,598", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "106%" } }, "2017": { "input_variables": { "Cash and Current Assets": "811,008", "Cost of Goods Sold": "0", "Debt": "618,843", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "349,493", "Investment Income": "0", "Investments": "898,192", "Labor Expense": "553,952", "Loans Income": "0", "Loans Payable": "68,115", "Operating Expenses": "1,046,252", "Operating and Employee Liabilities": "207,330", "Other Assets": "272,208", "Other Compr. Net Income": "-14,133", "Other Expenses": "-380,286", "Other Liabilities": "173,530", "Other Net Income": "-2,719", "Other Revenues": "1,529,010", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,067,818", "Assets": "2,330,901", "Expenses": "1,219,918", "Revenues": "1,529,010", "Stockholders Equity": "1,263,083", "Net Income": "306,373", "Comprehensive Net Income": "292,240", "BaseVar": "3,082,250", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2018": { "input_variables": { "Cash and Current Assets": "837,432", "Cost of Goods Sold": "0", "Debt": "619,678", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "340,566", "Investment Income": "0", "Investments": "1,078,627", "Labor Expense": "604,631", "Loans Income": "0", "Loans Payable": "91,410", "Operating Expenses": "1,147,047", "Operating and Employee Liabilities": "233,836", "Other Assets": "1,342,703", "Other Compr. 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Net Income": "-34,263", "Other Expenses": "-491,261", "Other Liabilities": "1,832,376", "Other Net Income": "47,257", "Other Revenues": "1,683,252", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,783,595", "Assets": "4,253,629", "Expenses": "1,297,633", "Revenues": "1,683,252", "Stockholders Equity": "1,470,034", "Net Income": "432,876", "Comprehensive Net Income": "398,613", "BaseVar": "5,049,814", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "93%" } }, "2020": { "input_variables": { "Cash and Current Assets": "1,049,190", "Cost of Goods Sold": "0", "Debt": "621,348", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "379,856", "Investment Income": "0", "Investments": "1,036,355", "Labor Expense": "793,681", "Loans Income": "0", "Loans Payable": "83,991", "Operating Expenses": "1,356,125", "Operating and Employee Liabilities": "547,548", "Other Assets": "2,483,897", "Other Compr. Net Income": "223", "Other Expenses": "-709,781", "Other Liabilities": "2,149,872", "Other Net Income": "-157,006", "Other Revenues": "1,730,365", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "3,402,759", "Assets": "4,949,298", "Expenses": "1,440,025", "Revenues": "1,730,365", "Stockholders Equity": "1,546,539", "Net Income": "133,334", "Comprehensive Net Income": "133,557", "BaseVar": "5,839,838", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "84%" } } }, "top_rated": false, "trend": 2.0, "value": 0.8430210283509094, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000350797.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000350797.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000350797.svg" }, { "company_id": "0001497770", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001497770.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001497770_main_keyfigs.svg", "name": "Walker Dunlop Inc", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 20% points.The greatest weakness of Walker Dunlop Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 84%, being 0.36% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001497770_2021_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" }, "2016": { "Operating and Employee Liabilities": "7.10", "Liabilities": "-19.2", "Stockholders Equity": "-5.64", "Economic Capital Ratio": "-12.0", "Loans Payable": "-47.0", "Other Liabilities": "6.31", "Other Assets": "-5.37", "Assets": "8.71", "Intangible Assets": "-4.43", "Investments": "16.3", "Cash and Current Assets": "-6.11", "Selling and General Administrative Expense": "7.06", "Expenses": "15.0", "Revenues": "-11.8", "Net Income": "5.77", "Labor Expense": "5.12", "Operating Expenses": "12.2", "Revenue from Contract with Customer": "12.5", "Other Revenues": "-21.9", "Comprehensive Net Income": "6.24", "Other Net Income": "-4.45" }, "2017": { "Operating and Employee Liabilities": "6.78", "Liabilities": "-11.1", "Assets": "4.36", "ECR before LimitedLiability": "14.3", "Deposits and Payables to Customers": "2.14", "Loans Payable": "-32.9", "Other Liabilities": "3.59", "Debt": "4.08", "Intangible Assets": "-3.33", "Investments": "14.3", "Cash and Current Assets": "-4.67", "Selling and General Administrative Expense": "7.87", "Expenses": "18.6", "Net Income": "11.7", "Depreciation Interest and Fees Expenses": "-3.70", "Other Expenses": "12.7", "Revenue from Contract with Customer": "21.3", "Comprehensive Net Income": "12.4", "Other Revenues": "-17.1", "Other Net Income": "-7.21", "Economic Capital Ratio": "2.12" }, "2018": { "Operating and Employee Liabilities": "7.19", "Liabilities": "-10.6", "Assets": "7.51", "ECR before LimitedLiability": "11.8", "Deposits and Payables to Customers": "2.46", "Loans Payable": "-30.2", "Debt": "5.98", "Other Assets": "3.53", "Intangible Assets": "-4.01", "Investments": "19.6", "Cash and Current Assets": "-6.03", "Selling and General Administrative Expense": "7.89", "Expenses": "18.9", "Net Income": "7.71", "Operating Expenses": "9.18", "Revenue from Contract with Customer": "9.94", "Revenues": "-6.95", "Other Revenues": "-15.2", "Comprehensive Net Income": "9.31", "Other Net Income": "-3.20", "Economic Capital Ratio": "-2.07" }, "2019": { "Operating and Employee Liabilities": "7.47", "Liabilities": "-5.98", "Assets": "2.98", "ECR before LimitedLiability": "4.04", "Deposits and Payables to Customers": "2.14", "Loans Payable": "-23.3", "Debt": "5.79", "Other Assets": "3.81", "Intangible Assets": "-4.47", "Investments": "13.0", "Cash and Current Assets": "-5.37", "Selling and General Administrative Expense": "6.29", "Expenses": "8.70", "Net Income": "4.80", "Depreciation Interest and Fees Expenses": "-3.52", "Other Expenses": "5.50", "Revenue from Contract with Customer": "3.44", "Comprehensive Net Income": "5.74", "Other Revenues": "-12.3", "Other Net Income": "-3.05", "Loans Income": "9.50", "Economic Capital Ratio": "1.09" }, "2020": { "Operating and Employee Liabilities": "10.4", "Liabilities": "-8.68", "Assets": "5.88", "ECR before LimitedLiability": "20.2", "Deposits and Payables to Customers": "2.00", "Loans Payable": "-37.7", "Other Liabilities": "3.02", "Debt": "5.84", "Intangible Assets": "-5.20", "Investments": "19.8", "Cash and Current Assets": "-4.02", "Selling and General Administrative Expense": "5.60", "Expenses": "12.9", "Net Income": "12.2", "Operating Expenses": "1.86", "Other Expenses": "4.41", "Revenues": "-4.72", "Loans Income": "6.96", "Other Revenues": "-10.0", "Comprehensive Net Income": "12.1", "Other Net Income": "4.20", "Economic Capital Ratio": "-0.358" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001497770_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "72,318", "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. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Focus Financial Partners Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Focus Financial Partners 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 80%, being 3.6% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001651052_2021_Focus_Financial_Partners_Inc.pdf", "shrinked_graph_json": { "2018": { "Operating and Employee Liabilities": "9.02", "Liabilities": "3.18", "Other Assets": "-8.90", "Stockholders Equity": "3.00", "ECR before LimitedLiability": "11.8", "Loans Payable": "2.47", "Other Liabilities": "11.1", "Debt": "-25.7", "Revenue from Contract with Customer": "25.1", "Revenues": "8.59", "Comprehensive Net Income": "3.73", "Other Revenues": "-23.9", "Investments": "-7.87", "Intangible Assets": "27.2", "Cash and Current Assets": "-7.21", "Other Net Income": "-8.22", "Labor Expense": "-4.77", "Other Compr. 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Net Income": "-322", "Other Expenses": "57,949", "Other Liabilities": "313,796", "Other Net Income": "-72,622", "Other Revenues": "0", "Revenue from Contract with Customer": "1,218,341", "Selling and General Administrative Expense": "232,911" }, "output_variables": { "Liabilities": "1,849,659", "Assets": "2,653,629", "Expenses": "1,157,744", "Revenues": "1,218,341", "Stockholders Equity": "803,970", "Net Income": "-12,025", "Comprehensive Net Income": "-12,347", "BaseVar": "3,476,158", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } }, "2020": { "input_variables": { "Cash and Current Assets": "235,078", "Cost of Goods Sold": "0", "Debt": "1,507,119", "Deposits and Payables to Customers": "75,618", "Depreciation Interest and Fees Expenses": "497,258", "Intangible Assets": "2,369,026", "Investment Income": "0", "Investments": "229,748", "Labor Expense": "476,208", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "253,295", "Other Assets": "229,029", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Elevate Credit Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Elevate Credit Inc is the variable Debt, reducing the Economic Capital Ratio by 39% points.

The company's Economic Capital Ratio, given in the ranking table, is 80%, being 3.6% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001651094_2021_Elevate_Credit_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Assets": "-18.6", "Assets": "-19.5", "Operating and Employee Liabilities": "6.49", "Stockholders Equity": "-27.2", "ECR before LimitedLiability": "-10.7", "Intangible Assets": "-7.06", "Investments": "8.71", "Cash and Current Assets": "-15.2", "Selling and General Administrative Expense": "6.57", "Expenses": "-18.9", "Revenues": "10.3", "Comprehensive Net Income": "2.81", "Labor Expense": "6.50", "Operating Expenses": "6.98", "Other Expenses": "-53.0", "Other Revenues": "10.8", "Deposits and Payables to Customers": "2.99", "Other Liabilities": "6.86", "Debt": "-47.0", "Other Net Income": "-22.0", "Economic Capital Ratio": "-22.9" }, "2018": { "Operating and Employee Liabilities": "9.68", "Liabilities": "6.21", "Stockholders Equity": "-19.7", "Economic Capital Ratio": "-17.1", "Other Liabilities": "10.0", "Debt": "-41.6", "Other Assets": "-14.4", "Assets": "-17.8", "Intangible Assets": "-7.59", "Investments": "10.2", "Cash and Current Assets": "-12.9", "Selling and General Administrative Expense": "9.71", "Expenses": "-22.6", "Revenues": "13.2", "Comprehensive Net Income": "7.05", "Labor Expense": "9.54", "Operating Expenses": "10.5", "Other Expenses": "-63.8", "Revenue from Contract with Customer": "23.3", "Other Revenues": "-33.4", "Other Net Income": "-16.2" }, "2019": { "Operating and Employee Liabilities": "9.61", "Liabilities": "5.49", "Stockholders Equity": "-22.5", "ECR before LimitedLiability": "-10.5", "Other Liabilities": "15.3", "Debt": "-42.5", "Other Assets": "-15.0", "Assets": "-17.6", "Expenses": "-26.5", "Revenues": "17.6", "Intangible Assets": "-8.03", "Investments": "15.3", "Cash and Current Assets": "-10.3", "Selling and General Administrative Expense": "9.52", "Labor Expense": "6.48", "Operating Expenses": "14.8", "Other Expenses": "-46.4", "Revenue from Contract with Customer": "25.8", "Other Revenues": "-29.1", "Economic Capital Ratio": "-13.5", "Other Net Income": "-13.3" }, "2020": { "Operating and Employee Liabilities": "13.4", "Liabilities": "7.39", "Assets": "-9.36", "Stockholders Equity": "-6.58", "ECR before LimitedLiability": "16.9", "Deposits and Payables to Customers": "2.54", "Other Liabilities": "16.5", "Debt": "-39.3", "Other Assets": "-13.0", "Intangible Assets": "-7.26", "Investments": "15.9", "Selling and General Administrative Expense": "7.69", "Expenses": "-9.82", "Revenues": "17.1", "Net Income": "13.0", "Other Expenses": "-19.3", "Revenue from Contract with Customer": "20.6", "Other Revenues": "-18.3", "Comprehensive Net Income": "12.6", "Other Net Income": "-7.57", "Economic Capital Ratio": "-3.62" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001651094_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Cash and Current Assets": "41,142", "Cost of Goods Sold": "0", "Debt": "513,295", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "32,848", "Intangible Assets": "18,123", "Investment Income": "0", "Investments": "524,619", "Labor Expense": "81,969", "Loans Income": "0", "Loans Payable": "42,213", "Operating Expenses": "151,937", "Operating and Employee Liabilities": "0", "Other Assets": "103,659", "Other Compr. Net Income": "916", "Other Expenses": "337,093", "Other Liabilities": "35,879", "Other Net Income": "-67,848", "Other Revenues": "673,132", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "8,353" }, "output_variables": { "Liabilities": "591,387", "Assets": "687,543", "Expenses": "612,200", "Revenues": "673,132", "Stockholders Equity": "96,156", "Net Income": "-6,916", "Comprehensive Net Income": "-6,000", "BaseVar": "1,316,513", "ECR before LimitedLiability": "6.6%", "Economic Capital Ratio": "70%" } }, "2018": { "input_variables": { "Cash and Current Assets": "58,313", "Cost of Goods Sold": "0", "Debt": "562,590", "Deposits and Payables to Customers": "28,261", "Depreciation Interest and Fees Expenses": "35,864", "Intangible Assets": "17,712", "Investment Income": "0", "Investments": "561,694", "Labor Expense": "94,382", "Loans Income": "0", "Loans Payable": "44,950", "Operating Expenses": "175,865", "Operating and Employee Liabilities": "0", "Other Assets": "115,554", "Other Compr. Net Income": "-1,949", "Other Expenses": "377,670", "Other Liabilities": "681", "Other Net Income": "-80,957", "Other Revenues": "0", "Revenue from Contract with Customer": "786,682", "Selling and General Administrative Expense": "9,435" }, "output_variables": { "Liabilities": "636,482", "Assets": "753,273", "Expenses": "693,216", "Revenues": "786,682", "Stockholders Equity": "116,791", "Net Income": "12,509", "Comprehensive Net Income": "10,560", "BaseVar": "1,476,280", "ECR before LimitedLiability": "9.9%", "Economic Capital Ratio": "73%" } }, "2019": { "input_variables": { "Cash and Current Assets": "88,913", "Cost of Goods Sold": "51,283", "Debt": "555,063", "Deposits and Payables to Customers": "12,087", "Depreciation Interest and Fees Expenses": "36,715", "Intangible Assets": "17,429", "Investment Income": "0", "Investments": "583,868", "Labor Expense": "103,070", "Loans Income": "0", "Loans Payable": "44,991", "Operating Expenses": "191,169", "Operating and Employee Liabilities": "14,352", "Other Assets": "93,377", "Other Compr. Net Income": "1,042", "Other Expenses": "258,168", "Other Liabilities": "605", "Other Net Income": "-66,993", "Other Revenues": "0", "Revenue from Contract with Customer": "746,962", "Selling and General Administrative Expense": "7,381" }, "output_variables": { "Liabilities": "627,098", "Assets": "783,587", "Expenses": "647,786", "Revenues": "746,962", "Stockholders Equity": "156,489", "Net Income": "32,183", "Comprehensive Net Income": "33,225", "BaseVar": "1,436,734", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2020": { "input_variables": { "Cash and Current Assets": "197,983", "Cost of Goods Sold": "20,282", "Debt": "438,403", "Deposits and Payables to Customers": "3,134", "Depreciation Interest and Fees Expenses": "31,634", "Intangible Assets": "7,909", "Investment Income": "0", "Investments": "383,152", "Labor Expense": "84,103", "Loans Income": "0", "Loans Payable": "52,252", "Operating Expenses": "159,819", "Operating and Employee Liabilities": "11,952", "Other Assets": "80,555", "Other Compr. Net Income": "-1,096", "Other Expenses": "56,757", "Other Liabilities": "0", "Other Net Income": "-88,709", "Other Revenues": "0", "Revenue from Contract with Customer": "465,346", "Selling and General Administrative Expense": "3,450" }, "output_variables": { "Liabilities": "505,741", "Assets": "669,599", "Expenses": "356,045", "Revenues": "465,346", "Stockholders Equity": "163,858", "Net Income": "20,592", "Comprehensive Net Income": "19,496", "BaseVar": "1,043,268", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } } }, "top_rated": false, "trend": 9.0, "value": 0.8027297803357535, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001651094.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001651094.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001651094.svg" }, { "company_id": "0001326141", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001326141.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001326141.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001326141.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001326141_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001326141_main_keyfigs.svg", "name": "Lazard Group LLC", "rank": 31, "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 Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Lazard Group LLC is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 15% points.

The company's Economic Capital Ratio, given in the ranking table, is 80%, being 4.0% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001326141_2021_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" }, "2016": { "Liabilities": "-4.10", "Assets": "-5.72", "Stockholders Equity": "-11.2", "ECR before LimitedLiability": "4.67", "Deposits and Payables to Customers": "-7.15", "Loans Payable": "3.80", "Other Liabilities": "12.3", "Debt": "-17.7", "Other Assets": "-7.36", "Intangible Assets": "-5.28", "Cash and Current Assets": "10.2", "Revenues": "22.5", "Net Income": "16.5", "Other Revenues": "22.6", "Selling and General Administrative Expense": "9.71", "Comprehensive Net Income": "14.5", "Other Net Income": "-6.04", "Operating Expenses": "22.7", "Labor Expense": "-19.1", "Other Expenses": "-19.3", "Economic Capital Ratio": "-4.27" }, "2017": { "Liabilities": "-9.41", "Assets": "-5.75", "Stockholders Equity": "-15.2", "ECR before LimitedLiability": "8.85", "Deposits and Payables to Customers": "-13.6", "Other Liabilities": "12.6", "Debt": "-13.0", "Other Assets": "-3.18", "Intangible Assets": "-4.56", "Cash and Current Assets": "5.28", "Selling and General Administrative Expense": "10.0", "Expenses": "3.56", "Revenues": "21.3", "Net Income": "14.8", "Labor Expense": "-17.3", "Operating Expenses": "26.0", "Other Expenses": "-13.8", "Other Revenues": "23.3", "Comprehensive Net Income": "17.5", "Other Net Income": "-9.08", "Economic Capital Ratio": "-3.37" }, "2018": { "Liabilities": "-7.19", "Assets": "-6.36", "Stockholders Equity": "-14.0", "ECR before LimitedLiability": "6.22", "Deposits and Payables to Customers": "-14.1", "Other Liabilities": "12.0", "Debt": "-12.0", "Intangible Assets": "-5.64", "Investments": "-4.94", "Cash and Current Assets": "4.72", "Revenue from Contract with Customer": "-16.5", "Revenues": "18.9", "Net Income": "15.2", "Other Revenues": "20.1", "Selling and General Administrative Expense": "8.01", "Comprehensive Net Income": "16.4", "Other Net Income": "-4.23", "Operating Expenses": "20.2", "Labor Expense": "-16.1", "Other Expenses": "-28.6", "Economic Capital Ratio": "-7.66" }, "2019": { "Operating and Employee Liabilities": "-5.18", "Liabilities": "-13.3", "Assets": "-9.68", "Stockholders Equity": "-22.0", "ECR before LimitedLiability": "-16.8", "Deposits and Payables to Customers": "-12.6", "Loans Payable": "3.15", "Other Liabilities": "8.87", "Debt": "-12.5", "Intangible Assets": "-7.51", "Revenue from Contract with Customer": "-14.8", "Revenues": "8.85", "Selling and General Administrative Expense": "5.71", "Net Income": "3.90", "Other Revenues": "9.77", "Comprehensive Net Income": "4.38", "Other Net Income": "-3.88", "Operating Expenses": "10.1", "Labor Expense": "-14.4", "Other Expenses": "-23.1", "Economic Capital Ratio": "-19.8" }, "2020": { "Liabilities": "-5.34", "Assets": "-4.23", "Stockholders Equity": "-9.60", "ECR before LimitedLiability": "16.5", "Deposits and Payables to Customers": "-11.5", "Loans Payable": "3.68", "Other Liabilities": "12.0", "Debt": "-11.1", "Intangible Assets": "-6.54", "Cash and Current Assets": "7.49", "Revenue from Contract with Customer": "-15.2", "Revenues": "12.4", "Net Income": "16.1", "Other Revenues": "16.8", "Selling and General Administrative Expense": "6.06", "Comprehensive Net Income": "16.1", "Other Net Income": "5.13", "Operating Expenses": "16.2", "Labor Expense": "-13.9", "Other Expenses": "-12.7", "Economic Capital Ratio": "-4.00" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001326141_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "896,490", "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": { "Cash and Current Assets": "910,735", "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", "Other Assets": "1,735,131", "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", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,519,293", "Assets": "3,048,380", "Expenses": "1,908,518", "Revenues": "1,999,489", "Stockholders Equity": "529,087", "Net Income": "90,971", "Comprehensive Net Income": "77,826", "BaseVar": "4,744,412", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "76%" } }, "2014": { "input_variables": { "Cash and Current Assets": "1,518,430", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "472,344", "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": { "input_variables": { "Cash and Current Assets": "1,666,822", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "1,827,454", "Cost of Goods Sold": "0", "Debt": "1,188,600", "Deposits and Payables to Customers": "533,181", "Depreciation Interest and Fees Expenses": "96,502", "Intangible Assets": "0", "Investment Income": "0", "Investments": "459,422", "Labor Expense": "1,338,819", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "206,679", "Operating and Employee Liabilities": "539,944", "Other Assets": "1,229,108", "Other Compr. Net Income": "-87,010", "Other Expenses": "269,281", "Other Liabilities": "518,119", "Other Net Income": "0", "Other Revenues": "2,383,601", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,779,844", "Assets": "3,515,984", "Expenses": "1,911,281", "Revenues": "2,383,601", "Stockholders Equity": "736,140", "Net Income": "472,320", "Comprehensive Net Income": "385,310", "BaseVar": "5,338,860", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "86%" } }, "2017": { "input_variables": { "Cash and Current Assets": "2,094,586", "Cost of Goods Sold": "0", "Debt": "1,190,383", "Deposits and Payables to Customers": "1,057,609", "Depreciation Interest and Fees Expenses": "102,445", "Intangible Assets": "0", "Investment Income": "0", "Investments": "427,186", "Labor Expense": "1,507,332", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "246,168", "Operating and Employee Liabilities": "591,394", "Other Assets": "1,778,801", "Other Compr. Net Income": "69,256", "Other Expenses": "289,016", "Other Liabilities": "554,287", "Other Net Income": "0", "Other Revenues": "2,696,851", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "3,393,673", "Assets": "4,300,573", "Expenses": "2,144,961", "Revenues": "2,696,851", "Stockholders Equity": "906,900", "Net Income": "551,890", "Comprehensive Net Income": "621,146", "BaseVar": "6,302,657", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "90%" } }, "2018": { "input_variables": { "Cash and Current Assets": "1,927,727", "Cost of Goods Sold": "0", "Debt": "1,434,260", "Deposits and Payables to Customers": "1,217,393", "Depreciation Interest and Fees Expenses": "121,177", "Intangible Assets": "0", "Investment Income": "0", "Investments": "575,148", "Labor Expense": "1,508,813", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "583,730", "Other Assets": "1,886,600", "Other Compr. Net Income": "-38,727", "Other Expenses": "569,631", "Other Liabilities": "571,340", "Other Net Income": "0", "Other Revenues": "2,878,914", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "108,373" }, "output_variables": { "Liabilities": "3,806,723", "Assets": "4,389,475", "Expenses": "2,307,994", "Revenues": "2,878,914", "Stockholders Equity": "582,752", "Net Income": "570,920", "Comprehensive Net Income": "532,193", "BaseVar": "6,710,916", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "83%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,905,066", "Cost of Goods Sold": "0", "Debt": "1,679,562", "Deposits and Payables to Customers": "1,309,599", "Depreciation Interest and Fees Expenses": "151,187", "Intangible Assets": "0", "Investment Income": "0", "Investments": "1,083,045", "Labor Expense": "1,553,875", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "1,243,718", "Other Assets": "2,063,517", "Other Compr. Net Income": "-32,960", "Other Expenses": "491,311", "Other Liabilities": "531,423", "Other Net Income": "0", "Other Revenues": "2,644,682", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "114,713" }, "output_variables": { "Liabilities": "4,764,302", "Assets": "5,051,628", "Expenses": "2,311,086", "Revenues": "2,644,682", "Stockholders Equity": "287,326", "Net Income": "333,596", "Comprehensive Net Income": "300,636", "BaseVar": "7,402,329", "ECR before LimitedLiability": "9.1%", "Economic Capital Ratio": "73%" } }, "2020": { "input_variables": { "Cash and Current Assets": "2,238,721", "Cost of Goods Sold": "0", "Debt": "1,682,741", "Deposits and Payables to Customers": "1,260,734", "Depreciation Interest and Fees Expenses": "144,624", "Intangible Assets": "0", "Investment Income": "0", "Investments": "1,172,148", "Labor Expense": "1,541,228", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "260,485", "Operating and Employee Liabilities": "1,339,292", "Other Assets": "2,104,878", "Other Compr. Net Income": "56,727", "Other Expenses": "200,177", "Other Liabilities": "522,111", "Other Net Income": "0", "Other Revenues": "2,645,996", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "42,375" }, "output_variables": { "Liabilities": "4,804,878", "Assets": "5,515,747", "Expenses": "2,188,889", "Revenues": "2,645,996", "Stockholders Equity": "710,869", "Net Income": "457,107", "Comprehensive Net Income": "513,834", "BaseVar": "7,606,118", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } } }, "top_rated": false, "trend": 15.0, "value": 0.7989422245220136, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001326141.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001326141.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001326141.svg" }, { "company_id": "0000883237", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000883237.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000883237.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000883237.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000883237_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000883237_main_keyfigs.svg", "name": "Virtus Investment Partners Inc", "rank": 32, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0000883237.svg", "report_text": "The relative strengths and weaknesses of Virtus Investment 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 Virtus Investment Partners Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Virtus Investment Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 79%, being 4.5% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000883237_2021_Virtus_Investment_Partners_Inc.pdf", "shrinked_graph_json": { "2011": { "Operating and Employee Liabilities": "-7.77", "Liabilities": "25.4", "Other Assets": "-3.74", "Stockholders Equity": "15.1", "ECR before LimitedLiability": "69.3", "Deposits and Payables to Customers": "3.03", "Loans Payable": "2.76", "Other Liabilities": "23.9", "Debt": "3.36", "Selling and General Administrative Expense": "6.23", "Expenses": "15.8", "Revenues": "40.1", "Net Income": "53.3", "Labor Expense": "-22.1", "Operating Expenses": "-57.2", "Other Expenses": "84.2", "Other Revenues": "40.8", "Investments": "3.31", "Comprehensive Net Income": "52.2", "Other Net Income": "-3.37", "Economic Capital Ratio": "68.5" }, "2012": { "Operating and Employee Liabilities": "-2.47", "Liabilities": "26.8", "Stockholders Equity": "6.77", "ECR before LimitedLiability": "31.0", "Deposits and Payables to Customers": "4.42", "Loans Payable": "4.29", "Other Liabilities": "19.0", "Debt": "3.52", "Selling and General Administrative Expense": "9.22", "Expenses": "-24.4", "Net Income": "11.0", "Depreciation Interest and Fees Expenses": "4.73", "Labor Expense": "-20.1", "Operating Expenses": "-40.7", "Other Expenses": "23.1", "Revenues": "55.8", "Other Revenues": "56.8", "Comprehensive Net Income": "14.0", "Other Compr. Net Income": "2.87", "Other Net Income": "-11.6", "Economic Capital Ratio": "28.3" }, "2013": { "Operating and Employee Liabilities": "2.91", "Liabilities": "29.1", "Other Assets": "3.03", "Stockholders Equity": "22.1", "ECR before LimitedLiability": "35.0", "Deposits and Payables to Customers": "3.44", "Loans Payable": "-1.98", "Other Liabilities": "20.1", "Debt": "7.14", "Selling and General Administrative Expense": "9.45", "Expenses": "-13.8", "Revenues": "32.7", "Net Income": "7.37", "Labor Expense": "-8.43", "Operating Expenses": "-20.5", "Cost of Goods Sold": "2.73", "Other Expenses": "2.41", "Other Revenues": "33.5", "Comprehensive Net Income": "9.21", "Other Net Income": "-9.04", "Economic Capital Ratio": "35.1" }, "2014": { "Operating and Employee Liabilities": "3.95", "Liabilities": "30.6", "Stockholders Equity": "21.2", "ECR before LimitedLiability": "40.5", "Deposits and Payables to Customers": "3.22", "Loans Payable": "-1.92", "Other Liabilities": "20.7", "Debt": "7.56", "Selling and General Administrative Expense": "7.05", "Expenses": "-15.4", "Net Income": "11.1", "Labor Expense": "-6.50", "Operating Expenses": "-26.3", "Cost of Goods Sold": "2.77", "Other Expenses": "6.69", "Revenues": "39.0", "Other Revenues": "39.7", "Comprehensive Net Income": "12.6", "Other Compr. Net Income": "1.42", "Other Net Income": "-9.44", "Economic Capital Ratio": "38.8" }, "2016": { "Other Assets": "16.8", "Assets": "3.73", "Stockholders Equity": "5.05", "ECR before LimitedLiability": "14.6", "Investments": "-3.62", "Cash and Current Assets": "-2.56", "Selling and General Administrative Expense": "8.01", "Expenses": "5.11", "Net Income": "8.58", "Labor Expense": "-3.11", "Operating Expenses": "-6.74", "Other Expenses": "4.13", "Revenues": "6.08", "Other Revenues": "7.45", "Operating and Employee Liabilities": "5.52", "Deposits and Payables to Customers": "2.17", "Other Liabilities": "-15.3", "Debt": "4.18", "Comprehensive Net Income": "9.20", "Other Net Income": "-2.62", "Economic Capital Ratio": "5.62" }, "2017": { "Operating and Employee Liabilities": "3.83", "Liabilities": "-20.8", "Stockholders Equity": "-7.76", "ECR before LimitedLiability": "-2.78", "Other Liabilities": "-34.8", "Debt": "3.44", "Other Assets": "14.4", "Assets": "7.59", "Intangible Assets": "3.76", "Investments": "-5.33", "Cash and Current Assets": "-5.49", "Selling and General Administrative Expense": "7.73", "Expenses": "14.7", "Revenues": "-13.7", "Net Income": "3.05", "Labor Expense": "4.40", "Operating Expenses": "9.17", "Other Revenues": "-12.5", "Comprehensive Net Income": "3.56", "Other Net Income": "-6.24", "Economic Capital Ratio": "-15.0" }, "2018": { "Operating and Employee Liabilities": "4.76", "Liabilities": "-16.0", "Economic Capital Ratio": "-10.6", "Other Liabilities": "-35.1", "Debt": "5.48", "Other Assets": "16.3", "Assets": "8.98", "Intangible Assets": "5.03", "Investments": "-7.19", "Cash and Current Assets": "-5.19", "Selling and General Administrative Expense": "7.81", "Expenses": "16.3", "Revenues": "-13.3", "Net Income": "4.31", "Depreciation Interest and Fees Expenses": "4.32", "Labor Expense": "3.50", "Operating Expenses": "12.3", "Other Expenses": "-6.41", "Revenue from Contract with Customer": "7.26", "Other Revenues": "-19.0", "Comprehensive Net Income": "5.82" }, "2019": { "Operating and Employee Liabilities": "4.58", "Liabilities": "-17.0", "Stockholders Equity": "-7.57", "ECR before LimitedLiability": "-9.74", "Other Liabilities": "-35.9", "Debt": "4.93", "Other Assets": "16.4", "Assets": "4.87", "Expenses": "16.0", "Revenues": "-12.8", "Intangible Assets": "2.37", "Investments": "-7.74", "Cash and Current Assets": "-7.77", "Selling and General Administrative Expense": "6.05", "Labor Expense": "3.75", "Operating Expenses": "8.76", "Other Expenses": "-4.75", "Revenue from Contract with Customer": "6.73", "Other Revenues": "-17.5", "Economic Capital Ratio": "-12.7", "Other Net Income": "-2.43" }, "2020": { "Operating and Employee Liabilities": "7.94", "Liabilities": "-10.7", "Assets": "7.61", "ECR before LimitedLiability": "16.1", "Loans Payable": "2.55", "Other Liabilities": "-35.2", "Debt": "5.55", "Other Assets": "16.2", "Investments": "-7.25", "Cash and Current Assets": "-6.27", "Selling and General Administrative Expense": "5.52", "Expenses": "15.7", "Net Income": "10.2", "Depreciation Interest and Fees Expenses": "2.57", "Operating Expenses": "4.45", "Revenue from Contract with Customer": "5.37", "Revenues": "-9.89", "Other Revenues": "-12.6", "Comprehensive Net Income": "8.76", "Other Net Income": "4.79", "Economic Capital Ratio": "-4.47" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000883237_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "92,595", "Cost of Goods Sold": "0", "Debt": "15,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "5,865", "Intangible Assets": "56,891", "Investment Income": "0", "Investments": "0", "Labor Expense": "92,543", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "190,749", "Operating and Employee Liabilities": "46,657", "Other Assets": "136,893", "Other Compr. Net Income": "0", "Other Expenses": "-230,836", "Other Liabilities": "6,350", "Other Net Income": "-911", "Other Revenues": "204,652", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "68,007", "Assets": "286,379", "Expenses": "58,321", "Revenues": "204,652", "Stockholders Equity": "218,372", "Net Income": "145,420", "Comprehensive Net Income": "145,420", "BaseVar": "309,135", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "172%" } }, "2012": { "input_variables": { "Cash and Current Assets": "164,826", "Cost of Goods Sold": "0", "Debt": "15,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,810", "Intangible Assets": "53,971", "Investment Income": "0", "Investments": "0", "Labor Expense": "105,571", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "219,641", "Operating and Employee Liabilities": "62,411", "Other Assets": "113,952", "Other Compr. Net Income": "-273", "Other Expenses": "-80,351", "Other Liabilities": "7,704", "Other Net Income": "4,358", "Other Revenues": "280,086", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "85,115", "Assets": "332,749", "Expenses": "246,671", "Revenues": "280,086", "Stockholders Equity": "247,634", "Net Income": "37,773", "Comprehensive Net Income": "37,500", "BaseVar": "474,626", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "128%" } }, "2013": { "input_variables": { "Cash and Current Assets": "50,166", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "49,893", "Investment Income": "0", "Investments": "37,258", "Labor Expense": "131,768", "Loans Income": "0", "Loans Payable": "29,912", "Operating Expenses": "275,711", "Operating and Employee Liabilities": "53,140", "Other Assets": "507,637", "Other Compr. Net Income": "-1,803", "Other Expenses": "-86,990", "Other Liabilities": "26,848", "Other Net Income": "8,404", "Other Revenues": "389,215", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "109,900", "Assets": "644,954", "Expenses": "320,489", "Revenues": "389,215", "Stockholders Equity": "535,054", "Net Income": "77,130", "Comprehensive Net Income": "75,327", "BaseVar": "737,382", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "137%" } }, "2014": { "input_variables": { "Cash and Current Assets": "49,721", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "47,043", "Investment Income": "0", "Investments": "63,448", "Labor Expense": "139,809", "Loans Income": "0", "Loans Payable": "31,627", "Operating Expenses": "319,878", "Operating and Employee Liabilities": "54,815", "Other Assets": "538,561", "Other Compr. Net Income": "643", "Other Expenses": "-100,460", "Other Liabilities": "25,908", "Other Net Income": "5,594", "Other Revenues": "450,598", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "112,350", "Assets": "698,773", "Expenses": "359,227", "Revenues": "450,598", "Stockholders Equity": "586,423", "Net Income": "96,965", "Comprehensive Net Income": "97,608", "BaseVar": "813,592", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "141%" } }, "2016": { "input_variables": { "Cash and Current Assets": "118,566", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "45,215", "Investment Income": "0", "Investments": "0", "Labor Expense": "135,641", "Loans Income": "0", "Loans Payable": "25,176", "Operating Expenses": "271,740", "Operating and Employee Liabilities": "47,885", "Other Assets": "660,607", "Other Compr. Net Income": "549", "Other Expenses": "-114,597", "Other Liabilities": "392,388", "Other Net Income": "18,993", "Other Revenues": "322,554", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "465,449", "Assets": "824,388", "Expenses": "292,784", "Revenues": "322,554", "Stockholders Equity": "358,939", "Net Income": "48,763", "Comprehensive Net Income": "49,312", "BaseVar": "962,358", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "96%" } }, "2017": { "input_variables": { "Cash and Current Assets": "299,113", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "472,107", "Investment Income": "0", "Investments": "0", "Labor Expense": "191,394", "Loans Income": "0", "Loans Payable": "29,607", "Operating Expenses": "367,572", "Operating and Employee Liabilities": "86,658", "Other Assets": "1,819,579", "Other Compr. Net Income": "-3,303", "Other Expenses": "-150,904", "Other Liabilities": "1,865,132", "Other Net Income": "22,394", "Other Revenues": "425,607", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,981,397", "Assets": "2,590,799", "Expenses": "408,062", "Revenues": "425,607", "Stockholders Equity": "609,402", "Net Income": "39,939", "Comprehensive Net Income": "36,636", "BaseVar": "2,715,781", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "78%" } }, "2018": { "input_variables": { "Cash and Current Assets": "271,752", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "629,178", "Investment Income": "0", "Investments": "0", "Labor Expense": "238,501", "Loans Income": "0", "Loans Payable": "27,926", "Operating Expenses": "439,136", "Operating and Employee Liabilities": "93,339", "Other Assets": "1,969,605", "Other Compr. Net Income": "-860", "Other Expenses": "-205,540", "Other Liabilities": "2,047,922", "Other Net Income": "-4,058", "Other Revenues": "0", "Revenue from Contract with Customer": "552,235", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,169,187", "Assets": "2,870,535", "Expenses": "472,097", "Revenues": "552,235", "Stockholders Equity": "701,348", "Net Income": "76,080", "Comprehensive Net Income": "75,220", "BaseVar": "3,034,486", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } }, "2019": { "input_variables": { "Cash and Current Assets": "74,132", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "600,757", "Investment Income": "0", "Investments": "0", "Labor Expense": "240,521", "Loans Income": "0", "Loans Payable": "23,308", "Operating Expenses": "438,536", "Operating and Employee Liabilities": "101,377", "Other Assets": "2,529,745", "Other Compr. Net Income": "-9,845", "Other Expenses": "-205,344", "Other Liabilities": "2,329,847", "Other Net Income": "15,975", "Other Revenues": "0", "Revenue from Contract with Customer": "563,246", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,454,532", "Assets": "3,204,634", "Expenses": "473,713", "Revenues": "563,246", "Stockholders Equity": "750,102", "Net Income": "105,508", "Comprehensive Net Income": "95,663", "BaseVar": "3,360,972", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } }, "2020": { "input_variables": { "Cash and Current Assets": "84,499", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "570,630", "Investment Income": "0", "Investments": "0", "Labor Expense": "267,299", "Loans Income": "0", "Loans Payable": "25,357", "Operating Expenses": "460,732", "Operating and Employee Liabilities": "122,514", "Other Assets": "2,811,814", "Other Compr. Net Income": "-39,986", "Other Expenses": "-223,364", "Other Liabilities": "2,482,619", "Other Net Income": "20,734", "Other Revenues": "0", "Revenue from Contract with Customer": "603,896", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,630,490", "Assets": "3,466,943", "Expenses": "504,667", "Revenues": "603,896", "Stockholders Equity": "836,453", "Net Income": "119,963", "Comprehensive Net Income": "79,977", "BaseVar": "3,633,358", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } } }, "top_rated": false, "trend": 5.0, "value": 0.7943166679827118, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000883237.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000883237.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000883237.svg" }, { "company_id": "0001411494", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001411494.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001411494.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001411494.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001411494_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001411494_main_keyfigs.svg", "name": "Apollo Asset Management Inc", "rank": 33, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Apollo Asset 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 Apollo Asset Management Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Apollo Asset Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 79%, being 4.7% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001411494_2021_Apollo_Asset_Management_Inc.pdf", "shrinked_graph_json": { "2011": { "Operating and Employee Liabilities": "5.92", "Liabilities": "-16.1", "Stockholders Equity": "-6.71", "ECR before LimitedLiability": "-23.8", "Other Liabilities": "-25.5", "Other Assets": "15.3", "Assets": "5.21", "Intangible Assets": "-5.51", "Investments": "4.26", "Cash and Current Assets": "-6.92", "Selling and General Administrative Expense": "4.97", "Expenses": "15.0", "Revenues": "-30.3", "Net Income": "-19.0", "Labor Expense": "-4.97", "Cost of Goods Sold": "1.92", "Other Expenses": "13.3", "Other Revenues": "-29.7", "Comprehensive Net Income": "-6.51", "Other Compr. Net Income": "13.9", "Economic Capital Ratio": "-24.5" }, "2013": { "Operating and Employee Liabilities": "5.95", "Liabilities": "-18.8", "Stockholders Equity": "-6.08", "ECR before LimitedLiability": "-17.7", "Other Liabilities": "-34.2", "Other Assets": "20.7", "Assets": "6.65", "Intangible Assets": "-4.14", "Cash and Current Assets": "-6.91", "Selling and General Administrative Expense": "7.36", "Expenses": "20.7", "Revenues": "-14.0", "Net Income": "5.87", "Labor Expense": "4.93", "Operating Expenses": "14.8", "Cost of Goods Sold": "2.25", "Other Expenses": "-2.83", "Other Revenues": "-13.4", "Other Net Income": "-5.45", "Economic Capital Ratio": "-17.6", "Other Compr. Net Income": "-5.48" }, "2016": { "Operating and Employee Liabilities": "8.15", "Liabilities": "-8.74", "Assets": "3.74", "ECR before LimitedLiability": "18.7", "Deposits and Payables to Customers": "-5.89", "Loans Payable": "2.54", "Debt": "-13.4", "Other Assets": "10.1", "Intangible Assets": "-2.64", "Investments": "4.96", "Cash and Current Assets": "-5.49", "Selling and General Administrative Expense": "2.77", "Expenses": "17.5", "Net Income": "19.8", "Labor Expense": "-1.80", "Operating Expenses": "5.18", "Other Expenses": "8.76", "Revenues": "2.12", "Other Revenues": "3.32", "Comprehensive Net Income": "20.2", "Economic Capital Ratio": "9.72" }, "2017": { "Operating and Employee Liabilities": "7.09", "Liabilities": "-4.36", "ECR before LimitedLiability": "17.0", "Deposits and Payables to Customers": "-1.93", "Other Liabilities": "-1.88", "Debt": "-9.68", "Selling and General Administrative Expense": "4.77", "Expenses": "21.6", "Net Income": "24.8", "Depreciation Interest and Fees Expenses": "1.83", "Operating Expenses": "6.81", "Other Expenses": "8.41", "Revenues": "3.25", "Other Revenues": "4.80", "Comprehensive Net Income": "12.2", "Other Compr. Net Income": "-10.9", "Economic Capital Ratio": "4.80", "Other Assets": "13.6", "Intangible Assets": "-3.06", "Cash and Current Assets": "-7.63", "Investments": "3.46" }, "2018": { "Operating and Employee Liabilities": "6.14", "Liabilities": "-8.09", "Stockholders Equity": "7.32", "ECR before LimitedLiability": "11.0", "Deposits and Payables to Customers": "-3.88", "Debt": "-10.3", "Other Assets": "7.09", "Assets": "12.1", "Intangible Assets": "-3.30", "Investments": "14.6", "Cash and Current Assets": "-4.06", "Expenses": "20.8", "Comprehensive Net Income": "2.71", "Depreciation Interest and Fees Expenses": "3.11", "Operating Expenses": "11.0", "Revenue from Contract with Customer": "-12.2", "Revenues": "-12.6", "Other Revenues": "7.87", "Investment Income": "-7.58", "Other Net Income": "-4.62", "Economic Capital Ratio": "-2.90" }, "2019": { "Operating and Employee Liabilities": "5.70", "Liabilities": "-6.31", "Stockholders Equity": "-2.98", "Investments": "9.04", "ECR before LimitedLiability": "5.18", "Deposits and Payables to Customers": "-2.47", "Loans Payable": "2.39", "Other Liabilities": "2.95", "Debt": "-16.4", "Selling and General Administrative Expense": "2.39", "Expenses": "16.7", "Revenue from Contract with Customer": "-11.9", "Net Income": "17.1", "Labor Expense": "-2.80", "Operating Expenses": "4.06", "Other Expenses": "9.82", "Intangible Assets": "-4.17", "Comprehensive Net Income": "9.10", "Investment Income": "14.7", "Other Compr. Net Income": "-7.24", "Economic Capital Ratio": "2.22" }, "2020": { "Operating and Employee Liabilities": "8.25", "Liabilities": "-12.6", "Assets": "11.8", "ECR before LimitedLiability": "15.9", "Loans Payable": "2.48", "Other Liabilities": "-23.1", "Debt": "-2.90", "Other Assets": "15.7", "Intangible Assets": "-4.93", "Cash and Current Assets": "-4.28", "Selling and General Administrative Expense": "3.52", "Expenses": "15.6", "Net Income": "8.13", "Labor Expense": "4.98", "Operating Expenses": "10.3", "Revenue from Contract with Customer": "-11.6", "Revenues": "-15.2", "Other Revenues": "-3.36", "Comprehensive Net Income": "6.56", "Other Net Income": "2.85", "Economic Capital Ratio": "-4.67" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001411494_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "915,419", "Cost of Goods Sold": "0", "Debt": "738,516", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "100,127", "Intangible Assets": "130,740", "Investment Income": "0", "Investments": "1,857,465", "Labor Expense": "1,340,778", "Loans Income": "0", "Loans Payable": "33,545", "Operating Expenses": "1,582,450", "Operating and Employee Liabilities": "45,933", "Other Assets": "5,072,249", "Other Compr. Net Income": "1,039,005", "Other Expenses": "-1,504,534", "Other Liabilities": "4,509,558", "Other Net Income": "118,548", "Other Revenues": "171,632", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "75,558" }, "output_variables": { "Liabilities": "5,327,552", "Assets": "7,975,873", "Expenses": "1,594,379", "Revenues": "171,632", "Stockholders Equity": "2,648,321", "Net Income": "-1,304,199", "Comprehensive Net Income": "-265,194", "BaseVar": "8,113,494", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2013": { "input_variables": { "Cash and Current Assets": "1,395,367", "Cost of Goods Sold": "0", "Debt": "750,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "112,667", "Intangible Assets": "144,170", "Investment Income": "0", "Investments": "2,393,883", "Labor Expense": "1,594,235", "Loans Income": "0", "Loans Payable": "38,159", "Operating Expenses": "1,941,715", "Operating and Employee Liabilities": "41,711", "Other Assets": "18,544,561", "Other Compr. Net Income": "-1,564,718", "Other Expenses": "-1,697,535", "Other Liabilities": "14,959,389", "Other Net Income": "689,707", "Other Revenues": "3,733,571", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "98,202" }, "output_variables": { "Liabilities": "15,789,259", "Assets": "22,477,981", "Expenses": "2,049,284", "Revenues": "3,733,571", "Stockholders Equity": "6,688,722", "Net Income": "2,373,994", "Comprehensive Net Income": "809,276", "BaseVar": "23,152,260", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "84%" } }, "2016": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "1,352,447", "Deposits and Payables to Customers": "638,126", "Depreciation Interest and Fees Expenses": "43,482", "Intangible Assets": "111,573", "Investment Income": "0", "Investments": "1,494,744", "Labor Expense": "849,187", "Loans Income": "0", "Loans Payable": "57,465", "Operating Expenses": "1,165,918", "Operating and Employee Liabilities": "52,754", "Other Assets": "4,023,236", "Other Compr. Net Income": "-3,690", "Other Expenses": "-1,048,962", "Other Liabilities": "1,661,233", "Other Net Income": "256,548", "Other Revenues": "1,970,384", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "247,000" }, "output_variables": { "Liabilities": "3,762,025", "Assets": "5,629,553", "Expenses": "1,256,625", "Revenues": "1,970,384", "Stockholders Equity": "1,867,528", "Net Income": "970,307", "Comprehensive Net Income": "966,617", "BaseVar": "6,439,412", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "100%" } }, "2017": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "1,362,402", "Deposits and Payables to Customers": "428,013", "Depreciation Interest and Fees Expenses": "52,873", "Intangible Assets": "107,694", "Investment Income": "0", "Investments": "1,730,904", "Labor Expense": "1,035,405", "Loans Income": "0", "Loans Payable": "68,873", "Operating Expenses": "1,360,049", "Operating and Employee Liabilities": "62,474", "Other Assets": "5,152,472", "Other Compr. Net Income": "-807,621", "Other Expenses": "-1,020,191", "Other Liabilities": "2,171,512", "Other Net Income": "519,460", "Other Revenues": "2,610,173", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "257,858" }, "output_variables": { "Liabilities": "4,093,274", "Assets": "6,991,070", "Expenses": "1,685,994", "Revenues": "2,610,173", "Stockholders Equity": "2,897,796", "Net Income": "1,443,639", "Comprehensive Net Income": "636,018", "BaseVar": "8,353,796", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "98%" } }, "2018": { "input_variables": { "Cash and Current Assets": "609,747", "Cost of Goods Sold": "0", "Debt": "1,360,448", "Deposits and Payables to Customers": "536,532", "Depreciation Interest and Fees Expenses": "59,374", "Intangible Assets": "107,751", "Investment Income": "-395,183", "Investments": "2,722,612", "Labor Expense": "574,999", "Loans Income": "0", "Loans Payable": "70,878", "Operating Expenses": "902,939", "Operating and Employee Liabilities": "73,583", "Other Assets": "2,551,544", "Other Compr. Net Income": "-31,977", "Other Expenses": "-814,796", "Other Liabilities": "1,498,373", "Other Net Income": "-84,854", "Other Revenues": "1,488,248", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "266,444" }, "output_variables": { "Liabilities": "3,539,814", "Assets": "5,991,654", "Expenses": "988,960", "Revenues": "1,093,065", "Stockholders Equity": "2,451,840", "Net Income": "19,251", "Comprehensive Net Income": "-12,726", "BaseVar": "5,865,162", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "88%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,556,202", "Cost of Goods Sold": "0", "Debt": "2,650,600", "Deposits and Payables to Customers": "586,026", "Depreciation Interest and Fees Expenses": "98,369", "Intangible Assets": "93,911", "Investment Income": "1,223,666", "Investments": "3,800,555", "Labor Expense": "1,261,087", "Loans Income": "0", "Loans Payable": "94,364", "Operating Expenses": "1,691,280", "Operating and Employee Liabilities": "273,872", "Other Assets": "3,091,449", "Other Compr. Net Income": "-694,069", "Other Expenses": "-1,818,792", "Other Liabilities": "1,899,128", "Other Net Income": "167,280", "Other Revenues": "1,708,183", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "330,342" }, "output_variables": { "Liabilities": "5,503,990", "Assets": "8,542,117", "Expenses": "1,562,286", "Revenues": "2,931,849", "Stockholders Equity": "3,038,127", "Net Income": "1,536,843", "Comprehensive Net Income": "842,774", "BaseVar": "9,700,796", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } }, "2020": { "input_variables": { "Cash and Current Assets": "1,555,517", "Cost of Goods Sold": "0", "Debt": "3,155,221", "Deposits and Payables to Customers": "638,838", "Depreciation Interest and Fees Expenses": "133,239", "Intangible Assets": "116,958", "Investment Income": "392,181", "Investments": "5,290,509", "Labor Expense": "1,088,698", "Loans Income": "0", "Loans Payable": "119,982", "Operating Expenses": "1,577,964", "Operating and Employee Liabilities": "415,258", "Other Assets": "16,706,100", "Other Compr. Net Income": "-307,681", "Other Expenses": "-1,489,188", "Other Liabilities": "13,043,820", "Other Net Income": "-222,287", "Other Revenues": "1,961,838", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "354,217" }, "output_variables": { "Liabilities": "17,373,119", "Assets": "23,669,084", "Expenses": "1,664,930", "Revenues": "2,354,019", "Stockholders Equity": "6,295,965", "Net Income": "466,802", "Comprehensive Net Income": "159,121", "BaseVar": "22,795,560", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } } }, "top_rated": false, "trend": -6.0, "value": 0.792239802659124, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001411494.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001411494.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001411494.svg" }, { "company_id": "0001403528", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001403528.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001403528.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403528.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403528_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001403528_main_keyfigs.svg", "name": "Brookfield Oaktree Holdings LLC", "rank": 34, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001403528.svg", "report_text": "The relative strengths and weaknesses of Brookfield Oaktree Holdings 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 Brookfield Oaktree Holdings LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Brookfield Oaktree Holdings LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 79%, being 4.7% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001403528_2021_Brookfield_Oaktree_Holdings_LLC.pdf", "shrinked_graph_json": { "2012": { "Operating and Employee Liabilities": "8.76", "Liabilities": "22.8", "Assets": "4.94", "Stockholders Equity": "44.4", "ECR before LimitedLiability": "38.6", "Loans Payable": "2.34", "Other Liabilities": "8.60", "Debt": "3.07", "Other Assets": "22.8", "Selling and General Administrative Expense": "5.13", "Expenses": "31.8", "Revenues": "-24.6", "Net Income": "18.9", "Depreciation Interest and Fees Expenses": "2.99", "Labor Expense": "6.46", "Operating Expenses": "17.9", "Other Expenses": "-3.43", "Other Revenues": "-24.2", "Other Net Income": "14.1", "Economic Capital Ratio": "36.0", "Other Compr. Net Income": "-17.0" }, "2013": { "Operating and Employee Liabilities": "6.73", "Liabilities": "20.0", "Assets": "7.37", "Stockholders Equity": "42.1", "ECR before LimitedLiability": "29.0", "Other Liabilities": "8.29", "Debt": "3.28", "Other Assets": "26.4", "Selling and General Administrative Expense": "6.35", "Expenses": "27.7", "Revenues": "-24.9", "Net Income": "13.1", "Labor Expense": "7.78", "Operating Expenses": "19.9", "Cost of Goods Sold": "1.83", "Other Expenses": "-9.35", "Other Revenues": "-24.4", "Comprehensive Net Income": "-2.30", "Other Net Income": "12.8", "Other Compr. Net Income": "-14.7", "Economic Capital Ratio": "29.1" }, "2016": { "Operating and Employee Liabilities": "7.28", "Liabilities": "-15.2", "Economic Capital Ratio": "-7.71", "Loans Payable": "2.67", "Other Liabilities": "-35.9", "Debt": "3.24", "Other Assets": "19.4", "Assets": "10.5", "Intangible Assets": "-4.11", "Investments": "-3.95", "Cash and Current Assets": "-2.81", "Selling and General Administrative Expense": "4.87", "Expenses": "19.3", "Net Income": "9.88", "Labor Expense": "3.96", "Operating Expenses": "19.2", "Other Expenses": "-9.69", "Revenues": "-14.8", "Other Revenues": "-13.8", "Comprehensive Net Income": "5.05", "Other Compr. Net Income": "-4.57" }, "2017": { "Operating and Employee Liabilities": "6.11", "Liabilities": "-15.8", "Stockholders Equity": "-3.38", "ECR before LimitedLiability": "3.69", "Other Liabilities": "-34.0", "Debt": "3.67", "Other Assets": "21.3", "Assets": "7.35", "Intangible Assets": "-3.93", "Investments": "-4.89", "Cash and Current Assets": "-5.33", "Selling and General Administrative Expense": "6.17", "Expenses": "21.0", "Revenues": "-13.8", "Net Income": "9.80", "Operating Expenses": "20.9", "Other Expenses": "-8.62", "Other Revenues": "-12.5", "Comprehensive Net Income": "4.83", "Other Compr. Net Income": "-4.70", "Economic Capital Ratio": "-8.53" }, "2018": { "Operating and Employee Liabilities": "6.47", "Liabilities": "-13.9", "ECR before LimitedLiability": "8.27", "Other Liabilities": "-35.6", "Debt": "5.38", "Other Assets": "22.8", "Assets": "12.7", "Intangible Assets": "-3.94", "Investments": "-6.31", "Cash and Current Assets": "-4.54", "Selling and General Administrative Expense": "5.66", "Expenses": "21.2", "Net Income": "6.26", "Depreciation Interest and Fees Expenses": "3.77", "Labor Expense": "3.10", "Operating Expenses": "21.3", "Other Expenses": "-12.9", "Revenues": "-16.7", "Other Revenues": "-17.8", "Comprehensive Net Income": "5.16", "Economic Capital Ratio": "-5.62" }, "2019": { "Operating and Employee Liabilities": "6.17", "Liabilities": "-16.6", "Assets": "7.66", "Stockholders Equity": "-4.35", "ECR before LimitedLiability": "-8.51", "Loans Payable": "2.48", "Other Liabilities": "-38.1", "Debt": "4.78", "Other Assets": "20.3", "Intangible Assets": "-5.05", "Investments": "-7.33", "Cash and Current Assets": "-7.85", "Selling and General Administrative Expense": "3.57", "Expenses": "17.2", "Revenues": "-18.5", "Net Income": "2.53", "Labor Expense": "4.12", "Operating Expenses": "17.3", "Other Expenses": "-11.0", "Other Revenues": "-16.8", "Economic Capital Ratio": "-11.5" }, "2020": { "Operating and Employee Liabilities": "8.48", "Liabilities": "-15.5", "ECR before LimitedLiability": "15.8", "Other Liabilities": "-41.2", "Debt": "4.89", "Other Assets": "19.2", "Assets": "14.1", "Intangible Assets": "-4.85", "Investments": "-6.49", "Cash and Current Assets": "-6.10", "Selling and General Administrative Expense": "4.61", "Expenses": "15.7", "Net Income": "6.48", "Labor Expense": "6.79", "Operating Expenses": "15.4", "Other Expenses": "-7.13", "Revenue from Contract with Customer": "-6.88", "Revenues": "-19.5", "Other Revenues": "-11.1", "Comprehensive Net Income": "7.20", "Economic Capital Ratio": "-4.72" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001403528_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "458,191", "Cost of Goods Sold": "0", "Debt": "615,179", "Deposits and Payables to Customers": "136,165", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "588,954", "Loans Income": "0", "Loans Payable": "95,390", "Operating Expenses": "0", "Operating and Employee Liabilities": "118,921", "Other Assets": "43,411,807", "Other Compr. Net Income": "-6,564,471", "Other Expenses": "232,507", "Other Liabilities": "1,839,619", "Other Net Income": "7,348,895", "Other Revenues": "144,983", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,805,274", "Assets": "43,869,998", "Expenses": "821,461", "Revenues": "144,983", "Stockholders Equity": "41,064,724", "Net Income": "6,672,417", "Comprehensive Net Income": "107,946", "BaseVar": "30,777,541", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "135%" } }, "2013": { "input_variables": { "Cash and Current Assets": "390,721", "Cost of Goods Sold": "0", "Debt": "579,464", "Deposits and Payables to Customers": "242,986", "Depreciation Interest and Fees Expenses": "7,119", "Intangible Assets": "0", "Investment Income": "0", "Investments": "169,927", "Labor Expense": "876,688", "Loans Income": "0", "Loans Payable": "79,999", "Operating Expenses": "0", "Operating and Employee Liabilities": "278,655", "Other Assets": "44,702,606", "Other Compr. Net Income": "-5,988,108", "Other Expenses": "249,487", "Other Liabilities": "3,538,941", "Other Net Income": "7,149,104", "Other Revenues": "194,922", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "4,720,045", "Assets": "45,263,254", "Expenses": "1,133,294", "Revenues": "194,922", "Stockholders Equity": "40,543,209", "Net Income": "6,210,732", "Comprehensive Net Income": "222,624", "BaseVar": "32,224,364", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "131%" } }, "2016": { "input_variables": { "Cash and Current Assets": "959,200", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "16,222", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "621,892", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "6,689,910", "Other Compr. Net Income": "-368,389", "Other Expenses": "48,311", "Other Liabilities": "5,419,892", "Other Net Income": "272,212", "Other Revenues": "1,125,746", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "145,430" }, "output_variables": { "Liabilities": "5,419,892", "Assets": "7,649,110", "Expenses": "831,855", "Revenues": "1,125,746", "Stockholders Equity": "2,229,218", "Net Income": "566,103", "Comprehensive Net Income": "197,714", "BaseVar": "7,833,602", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "83%" } }, "2017": { "input_variables": { "Cash and Current Assets": "959,465", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "15,776", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "868,645", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "8,055,331", "Other Compr. Net Income": "-459,338", "Other Expenses": "225,472", "Other Liabilities": "6,133,631", "Other Net Income": "460,500", "Other Revenues": "1,469,767", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "130,892" }, "output_variables": { "Liabilities": "6,133,631", "Assets": "9,014,796", "Expenses": "1,240,785", "Revenues": "1,469,767", "Stockholders Equity": "2,881,165", "Net Income": "689,482", "Comprehensive Net Income": "230,144", "BaseVar": "9,389,408", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "85%" } }, "2018": { "input_variables": { "Cash and Current Assets": "906,522", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "25,862", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "809,338", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "9,525,656", "Other Compr. Net Income": "-240,517", "Other Expenses": "36,667", "Other Liabilities": "6,982,839", "Other Net Income": "103,816", "Other Revenues": "0", "Revenue from Contract with Customer": "1,386,079", "Selling and General Administrative Expense": "153,483" }, "output_variables": { "Liabilities": "6,982,839", "Assets": "10,432,178", "Expenses": "1,025,350", "Revenues": "1,386,079", "Stockholders Equity": "3,449,339", "Net Income": "464,545", "Comprehensive Net Income": "224,028", "BaseVar": "10,085,390", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "85%" } }, "2019": { "input_variables": { "Cash and Current Assets": "65,346", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "20,287", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "609,482", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "9,199,416", "Other Compr. Net Income": "-237,053", "Other Expenses": "32,935", "Other Liabilities": "6,696,371", "Other Net Income": "310,502", "Other Revenues": "0", "Revenue from Contract with Customer": "928,987", "Selling and General Administrative Expense": "189,447" }, "output_variables": { "Liabilities": "6,696,371", "Assets": "9,264,762", "Expenses": "852,151", "Revenues": "928,987", "Stockholders Equity": "2,568,391", "Net Income": "387,338", "Comprehensive Net Income": "150,285", "BaseVar": "9,144,913", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "81%" } }, "2020": { "input_variables": { "Cash and Current Assets": "80,390", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,052", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "253,396", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "44,068", "Other Assets": "10,313,725", "Other Compr. Net Income": "80,071", "Other Expenses": "41,364", "Other Liabilities": "7,754,712", "Other Net Income": "-25,452", "Other Revenues": "0", "Revenue from Contract with Customer": "429,064", "Selling and General Administrative Expense": "23,065" }, "output_variables": { "Liabilities": "7,798,780", "Assets": "10,394,115", "Expenses": "319,877", "Revenues": "429,064", "Stockholders Equity": "2,595,335", "Net Income": "83,735", "Comprehensive Net Income": "163,806", "BaseVar": "9,523,680", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } } }, "top_rated": false, "trend": 1.0, "value": 0.7917869008721393, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001403528.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001403528.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001403528.svg" }, { "company_id": "0001386278", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001386278.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001386278.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001386278_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001386278_main_keyfigs.svg", "name": "Green DOT CORP", "rank": 35, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 14% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 78%, being 6.0% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001386278_2021_Green_DOT_CORP.pdf", "shrinked_graph_json": { "2012": { "Operating and Employee Liabilities": "-30.3", "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", "Net Income": "5.08", "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" }, "2013": { "Operating and Employee Liabilities": "-31.8", "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" }, "2015": { "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" }, "2016": { "Assets": "2.83", "Stockholders Equity": "2.11", "ECR before LimitedLiability": "7.72", "Intangible Assets": "-4.44", "Investments": "-4.15", "Cash and Current Assets": "18.6", "Selling and General Administrative Expense": "-7.07", "Expenses": "2.55", "Net Income": "4.82", "Labor Expense": "5.28", "Operating Expenses": "-10.7", "Other Expenses": "12.8", "Revenues": "7.27", "Other Revenues": "8.73", "Operating and Employee Liabilities": "-34.0", "Deposits and Payables to Customers": "2.14", "Loans Payable": "3.41", "Other Liabilities": "14.8", "Debt": "4.13", "Comprehensive Net Income": "5.38", "Other Net Income": "-4.83", "Economic Capital Ratio": "-1.22" }, "2017": { "Operating and Employee Liabilities": "-41.3", "Liabilities": "-8.14", "Stockholders Equity": "-5.24", "ECR before LimitedLiability": "6.96", "Other Liabilities": "14.9", "Debt": "4.39", "Selling and General Administrative Expense": "-4.59", "Expenses": "7.94", "Net Income": "5.89", "Depreciation Interest and Fees Expenses": "2.73", "Labor Expense": "4.86", "Operating Expenses": "-9.94", "Other Expenses": "15.2", "Revenues": "6.09", "Other Revenues": "7.73", "Investments": "-5.08", "Intangible Assets": "-4.31", "Cash and Current Assets": "15.8", "Comprehensive Net Income": "6.63", "Other Net Income": "-7.77", "Economic Capital Ratio": "-5.26" }, "2018": { "Revenue from Contract with Customer": "-14.8", "Revenues": "7.99", "Net Income": "7.45", "Other Revenues": "26.2", "Stockholders Equity": "2.34", "Comprehensive Net Income": "9.36", "ECR before LimitedLiability": "16.1", "Deposits and Payables to Customers": "3.01", "Operating and Employee Liabilities": "-39.0", "Loans Payable": "2.39", "Other Liabilities": "16.9", "Intangible Assets": "-4.36", "Cash and Current Assets": "16.3", "Investments": "-6.63", "Debt": "7.29", "Selling and General Administrative Expense": "-5.91", "Depreciation Interest and Fees Expenses": "5.17", "Other Net Income": "-2.70", "Operating Expenses": "-9.81", "Labor Expense": "4.25", "Other Expenses": "8.38", "Economic Capital Ratio": "2.18" }, "2019": { "Selling and General Administrative Expense": "-9.25", "Expenses": "-4.09", "Revenues": "10.0", "Comprehensive Net Income": "3.04", "Depreciation Interest and Fees Expenses": "2.85", "Labor Expense": "5.46", "Operating Expenses": "-14.3", "Other Expenses": "10.8", "Revenue from Contract with Customer": "-13.5", "Other Revenues": "26.4", "Stockholders Equity": "-4.03", "Economic Capital Ratio": "-2.29", "Deposits and Payables to Customers": "2.42", "Operating and Employee Liabilities": "-40.2", "Loans Payable": "3.40", "Other Liabilities": "16.6", "Intangible Assets": "-5.45", "Cash and Current Assets": "15.7", "Investments": "-7.52", "Debt": "6.52", "Other Net Income": "-3.64" }, "2020": { "Operating and Employee Liabilities": "-42.9", "Liabilities": "-5.45", "ECR before LimitedLiability": "14.5", "Loans Payable": "3.34", "Other Liabilities": "14.1", "Debt": "6.20", "Selling and General Administrative Expense": "-4.42", "Expenses": "3.25", "Net Income": "7.90", "Depreciation Interest and Fees Expenses": "2.93", "Labor Expense": "6.05", "Operating Expenses": "-10.3", "Other Expenses": "7.81", "Revenue from Contract with Customer": "-14.1", "Comprehensive Net Income": "7.78", "Other Revenues": "14.2", "Other Net Income": "4.67", "Economic Capital Ratio": "-6.01", "Intangible Assets": "-6.24", "Cash and Current Assets": "14.3", "Investments": "-8.18" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001386278_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "530,219", "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": { "Cash and Current Assets": "1,011,183", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "1,013,436", "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": "6,059", "Labor Expense": "159,456", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "655,458", "Operating and Employee Liabilities": "960,798", "Other Assets": "720,849", "Other Compr. Net Income": "34", "Other Expenses": "-379,469", "Other Liabilities": "95,813", "Other Net Income": "7,367", "Other Revenues": "718,774", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "249,096" }, "output_variables": { "Liabilities": "1,056,611", "Assets": "1,740,344", "Expenses": "684,541", "Revenues": "718,774", "Stockholders Equity": "683,733", "Net Income": "41,600", "Comprehensive Net Income": "41,634", "BaseVar": "2,103,836", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "89%" } }, "2017": { "input_variables": { "Cash and Current Assets": "1,321,205", "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": "18,570", "Labor Expense": "194,654", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "791,827", "Operating and Employee Liabilities": "1,335,976", "Other Assets": "857,756", "Other Compr. Net Income": "-549", "Other Expenses": "-451,535", "Other Liabilities": "97,005", "Other Net Income": "11,243", "Other Revenues": "890,151", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "280,561" }, "output_variables": { "Liabilities": "1,432,981", "Assets": "2,197,531", "Expenses": "815,507", "Revenues": "890,151", "Stockholders Equity": "764,550", "Net Income": "85,887", "Comprehensive Net Income": "85,338", "BaseVar": "2,673,981", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "88%" } }, "2018": { "input_variables": { "Cash and Current Assets": "1,375,954", "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": "21,363", "Labor Expense": "221,627", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "935,160", "Operating and Employee Liabilities": "1,337,334", "Other Assets": "889,801", "Other Compr. Net Income": "593", "Other Expenses": "-536,364", "Other Liabilities": "39,972", "Other Net Income": "23,701", "Other Revenues": "1,041,758", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "326,333" }, "output_variables": { "Liabilities": "1,377,306", "Assets": "2,287,118", "Expenses": "946,756", "Revenues": "1,041,758", "Stockholders Equity": "909,812", "Net Income": "118,703", "Comprehensive Net Income": "119,296", "BaseVar": "2,838,616", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "93%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,441,992", "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": "26,373", "Labor Expense": "198,412", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "985,677", "Operating and Employee Liabilities": "1,480,134", "Other Assets": "992,225", "Other Compr. Net Income": "2,177", "Other Expenses": "-564,068", "Other Liabilities": "53,100", "Other Net Income": "-1,837", "Other Revenues": "1,108,595", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "386,840" }, "output_variables": { "Liabilities": "1,533,234", "Assets": "2,460,590", "Expenses": "1,006,861", "Revenues": "1,108,595", "Stockholders Equity": "927,356", "Net Income": "99,897", "Comprehensive Net Income": "102,074", "BaseVar": "3,056,647", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "90%" } }, "2020": { "input_variables": { "Cash and Current Assets": "2,413,423", "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": "13,134", "Labor Expense": "233,155", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,223,687", "Operating and Employee Liabilities": "3,077,572", "Other Assets": "1,688,710", "Other Compr. Net Income": "1,388", "Other Expenses": "-643,302", "Other Liabilities": "27,863", "Other Net Income": "-1,978", "Other Revenues": "1,253,760", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "415,111" }, "output_variables": { "Liabilities": "3,105,435", "Assets": "4,115,267", "Expenses": "1,228,651", "Revenues": "1,253,760", "Stockholders Equity": "1,009,832", "Net Income": "23,131", "Comprehensive Net Income": "24,519", "BaseVar": "4,853,240", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "78%" } } }, "top_rated": false, "trend": -4.0, "value": 0.7788320272275336, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001386278.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001386278.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001386278.svg" }, { "company_id": "0001711291", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001711291.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001711291.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001711291_main_keyfigs.svg", "name": "CURO Group Holdings Corp", "rank": 36, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of CURO Group Holdings 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 CURO Group Holdings Corp compared to the market average is the variable Investment Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of CURO Group Holdings Corp is the variable Debt, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 77%, being 7.1% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001711291_2021_CURO_Group_Holdings_Corp.pdf", "shrinked_graph_json": { "2020": { "Operating and Employee Liabilities": "11.8", "Liabilities": "-5.97", "Stockholders Equity": "-10.6", "ECR before LimitedLiability": "13.4", "Other Liabilities": "7.06", "Debt": "-40.2", "Selling and General Administrative Expense": "6.94", "Expenses": "13.1", "Revenues": "11.5", "Net Income": "13.0", "Labor Expense": "4.86", "Operating Expenses": "13.3", "Other Expenses": "-21.4", "Revenue from Contract with Customer": "-15.5", "Other Revenues": "-36.3", "Investment Income": "21.6", "Other Assets": "-10.5", "Investments": "13.0", "Comprehensive Net Income": "13.0", "Other Net Income": "-13.3", "Economic Capital Ratio": "-7.15" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001711291_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Cash and Current Assets": "213,343", "Cost of Goods Sold": "0", "Debt": "819,661", "Deposits and Payables to Customers": "5,394", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "176,516", "Investment Income": "847,396", "Investments": "609,962", "Labor Expense": "99,885", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "183,165", "Other Compr. Net Income": "8,531", "Other Expenses": "156,236", "Other Liabilities": "226,026", "Other Net Income": "-226,731", "Other Revenues": "-288,811", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,051,081", "Assets": "1,182,986", "Expenses": "256,121", "Revenues": "558,585", "Stockholders Equity": "131,905", "Net Income": "75,733", "Comprehensive Net Income": "84,264", "BaseVar": "1,642,018", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "77%" } } }, "top_rated": false, "trend": null, "value": 0.7675136358587061, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001711291.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001711291.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001711291.svg" }, { "company_id": "0001527166", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001527166.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0001527166_main_keyfigs.svg", "name": "Carlyle Group Inc", "rank": 37, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 16% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 76%, being 7.6% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001527166_2021_Carlyle_Group_Inc.pdf", "shrinked_graph_json": { "2012": { "Operating and Employee Liabilities": "4.44", "Liabilities": "-14.8", "Assets": "10.3", "ECR before LimitedLiability": "-7.36", "Loans Payable": "-38.1", "Other Liabilities": "6.52", "Debt": "3.69", "Other Assets": "-4.17", "Intangible Assets": "-4.21", "Investments": "27.2", "Cash and Current Assets": "-7.57", "Selling and General Administrative Expense": "4.71", "Expenses": "25.7", "Revenues": "-18.1", "Net Income": "7.32", "Labor Expense": "5.47", "Operating Expenses": "21.3", "Other Expenses": "-5.93", "Other Revenues": "-20.7", "Economic Capital Ratio": "-9.99", "Other Compr. Net Income": "-6.28" }, "2013": { "Liabilities": "-14.1", "ECR before LimitedLiability": "-13.5", "Loans Payable": "-34.8", "Other Liabilities": "7.74", "Debt": "3.79", "Other Assets": "-5.03", "Assets": "10.8", "Comprehensive Net Income": "-3.05", "Intangible Assets": "-3.91", "Investments": "26.4", "Cash and Current Assets": "-6.96", "Selling and General Administrative Expense": "5.86", "Expenses": "23.6", "Revenues": "-15.9", "Labor Expense": "4.85", "Operating Expenses": "23.6", "Other Expenses": "-12.8", "Other Revenues": "-18.4", "Investment Income": "3.18", "Other Net Income": "-6.07", "Economic Capital Ratio": "-13.5" }, "2014": { "Liabilities": "-17.8", "ECR before LimitedLiability": "-15.7", "Loans Payable": "-35.1", "Other Liabilities": "5.25", "Debt": "3.73", "Other Assets": "-4.86", "Assets": "10.2", "Comprehensive Net Income": "-2.59", "Intangible Assets": "-3.82", "Investments": "22.5", "Cash and Current Assets": "-7.45", "Selling and General Administrative Expense": "3.87", "Expenses": "20.8", "Revenues": "-16.8", "Labor Expense": "6.80", "Operating Expenses": "20.8", "Other Expenses": "-11.1", "Other Revenues": "-19.0", "Investment Income": "2.86", "Other Net Income": "-5.32", "Economic Capital Ratio": "-17.4" }, "2015": { "Liabilities": "-18.9", "ECR before LimitedLiability": "5.23", "Loans Payable": "-39.4", "Other Liabilities": "6.47", "Other Assets": "-6.32", "Assets": "12.6", "Intangible Assets": "-3.50", "Investments": "18.0", "Cash and Current Assets": "-6.70", "Selling and General Administrative Expense": "6.52", "Expenses": "15.8", "Net Income": "4.13", "Depreciation Interest and Fees Expenses": "3.35", "Labor Expense": "6.51", "Operating Expenses": "15.6", "Other Expenses": "-15.2", "Revenues": "-19.1", "Other Revenues": "-20.8", "Comprehensive Net Income": "3.47", "Other Net Income": "-3.29", "Economic Capital Ratio": "-12.2" }, "2016": { "Liabilities": "-19.1", "Assets": "5.62", "Stockholders Equity": "-9.72", "ECR before LimitedLiability": "-10.1", "Loans Payable": "-34.8", "Other Liabilities": "7.55", "Debt": "3.22", "Intangible Assets": "-5.23", "Investments": "8.44", "Cash and Current Assets": "-5.73", "Selling and General Administrative Expense": "2.15", "Expenses": "8.04", "Revenues": "-10.5", "Net Income": "2.17", "Operating Expenses": "8.80", "Other Expenses": "-13.5", "Other Revenues": "-12.7", "Investment Income": "3.06", "Comprehensive Net Income": "2.57", "Other Net Income": "-4.72", "Economic Capital Ratio": "-19.0" }, "2017": { "Operating and Employee Liabilities": "-4.40", "Liabilities": "-16.3", "Stockholders Equity": "-9.83", "Investments": "15.5", "Economic Capital Ratio": "-14.0", "Loans Payable": "-35.9", "Other Liabilities": "11.7", "Debt": "3.87", "Selling and General Administrative Expense": "6.21", "Expenses": "15.6", "Revenues": "-3.88", "Net Income": "10.5", "Labor Expense": "-3.15", "Operating Expenses": "15.8", "Other Expenses": "-10.4", "Other Revenues": "-6.12", "Intangible Assets": "-4.68", "Cash and Current Assets": "-6.95", "Comprehensive Net Income": "4.57", "Other Net Income": "-7.21", "Other Compr. Net Income": "-5.56" }, "2018": { "Operating and Employee Liabilities": "-3.49", "Liabilities": "-16.8", "Assets": "8.62", "Stockholders Equity": "-4.49", "Economic Capital Ratio": "-13.9", "Loans Payable": "-36.8", "Other Liabilities": "9.86", "Debt": "5.42", "Other Assets": "-9.13", "Intangible Assets": "-4.79", "Investments": "16.3", "Cash and Current Assets": "-6.03", "Selling and General Administrative Expense": "4.10", "Expenses": "13.1", "Revenues": "-14.3", "Net Income": "4.25", "Depreciation Interest and Fees Expenses": "3.73", "Operating Expenses": "13.6", "Other Expenses": "-15.2", "Revenue from Contract with Customer": "-12.8", "Comprehensive Net Income": "4.00" }, "2019": { "Operating and Employee Liabilities": "-5.21", "Liabilities": "-15.5", "Other Assets": "-10.9", "Stockholders Equity": "-9.82", "ECR before LimitedLiability": "-11.1", "Loans Payable": "-33.7", "Other Liabilities": "10.8", "Debt": "5.18", "Expenses": "14.7", "Revenues": "-8.11", "Net Income": "6.89", "Operating Expenses": "14.9", "Other Expenses": "-13.1", "Revenue from Contract with Customer": "-12.0", "Other Revenues": "3.44", "Investments": "17.4", "Intangible Assets": "-5.77", "Cash and Current Assets": "-6.57", "Other Net Income": "-3.32", "Economic Capital Ratio": "-14.0", "Other Compr. Net Income": "-5.04" }, "2020": { "Liabilities": "-12.6", "Stockholders Equity": "-3.68", "ECR before LimitedLiability": "12.9", "Loans Payable": "-31.6", "Other Liabilities": "9.99", "Debt": "5.49", "Other Assets": "-11.5", "Assets": "6.29", "Intangible Assets": "-5.77", "Investments": "16.5", "Cash and Current Assets": "-4.57", "Expenses": "12.5", "Revenues": "-9.34", "Net Income": "9.15", "Operating Expenses": "12.6", "Other Expenses": "-10.0", "Revenue from Contract with Customer": "-12.7", "Other Revenues": "4.00", "Comprehensive Net Income": "8.90", "Other Net Income": "4.08", "Economic Capital Ratio": "-7.63" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001527166_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "757,800", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "24,600", "Intangible Assets": "0", "Investment Income": "954,400", "Investments": "25,696,900", "Labor Expense": "1,143,900", "Loans Income": "0", "Loans Payable": "14,758,000", "Operating Expenses": "0", "Operating and Employee Liabilities": "1,318,200", "Other Assets": "5,111,900", "Other Compr. Net Income": "-2,381,700", "Other Expenses": "805,600", "Other Liabilities": "1,907,600", "Other Net Income": "1,758,000", "Other Revenues": "2,018,700", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "357,500" }, "output_variables": { "Liabilities": "17,983,800", "Assets": "31,566,600", "Expenses": "2,331,600", "Revenues": "2,973,100", "Stockholders Equity": "13,582,800", "Net Income": "2,399,500", "Comprehensive Net Income": "17,800", "BaseVar": "29,497,400", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "89%" } }, "2013": { "input_variables": { "Cash and Current Assets": "1,142,500", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "45,500", "Intangible Assets": "0", "Investment Income": "1,073,800", "Investments": "27,651,700", "Labor Expense": "2,244,100", "Loans Income": "0", "Loans Payable": "15,528,200", "Operating Expenses": "0", "Operating and Employee Liabilities": "2,253,000", "Other Assets": "6,828,100", "Other Compr. Net Income": "-1,243,100", "Other Expenses": "1,004,100", "Other Liabilities": "3,111,700", "Other Net Income": "696,700", "Other Revenues": "3,367,400", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "496,400" }, "output_variables": { "Liabilities": "20,892,900", "Assets": "35,622,300", "Expenses": "3,790,100", "Revenues": "4,441,200", "Stockholders Equity": "14,729,400", "Net Income": "1,347,800", "Comprehensive Net Income": "104,700", "BaseVar": "33,343,150", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "88%" } }, "2014": { "input_variables": { "Cash and Current Assets": "1,441,400", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "55,700", "Intangible Assets": "0", "Investment Income": "969,400", "Investments": "26,960,400", "Labor Expense": "2,005,900", "Loans Income": "0", "Loans Payable": "16,488,600", "Operating Expenses": "0", "Operating and Employee Liabilities": "2,312,500", "Other Assets": "7,592,500", "Other Compr. Net Income": "-844,700", "Other Expenses": "1,263,800", "Other Liabilities": "4,337,200", "Other Net Income": "887,000", "Other Revenues": "2,910,900", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "526,800" }, "output_variables": { "Liabilities": "23,138,300", "Assets": "35,994,300", "Expenses": "3,852,200", "Revenues": "3,880,300", "Stockholders Equity": "12,856,000", "Net Income": "915,100", "Comprehensive Net Income": "70,400", "BaseVar": "34,298,400", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "85%" } }, "2015": { "input_variables": { "Cash and Current Assets": "1,186,800", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "58,000", "Intangible Assets": "0", "Investment Income": "1,009,300", "Investments": "24,884,700", "Labor Expense": "1,521,100", "Loans Income": "0", "Loans Payable": "17,567,200", "Operating Expenses": "0", "Operating and Employee Liabilities": "1,953,200", "Other Assets": "6,119,500", "Other Compr. Net Income": "-449,900", "Other Expenses": "1,178,600", "Other Liabilities": "3,747,100", "Other Net Income": "864,400", "Other Revenues": "1,996,900", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "712,800" }, "output_variables": { "Liabilities": "23,267,500", "Assets": "32,191,000", "Expenses": "3,470,500", "Revenues": "3,006,200", "Stockholders Equity": "8,923,500", "Net Income": "400,100", "Comprehensive Net Income": "-49,800", "BaseVar": "31,624,750", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2016": { "input_variables": { "Cash and Current Assets": "898,100", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "61,300", "Intangible Assets": "0", "Investment Income": "351,300", "Investments": "5,000,700", "Labor Expense": "1,334,800", "Loans Income": "0", "Loans Payable": "5,501,300", "Operating Expenses": "0", "Operating and Employee Liabilities": "1,661,800", "Other Assets": "4,074,200", "Other Compr. Net Income": "-9,500", "Other Expenses": "354,900", "Other Liabilities": "1,355,900", "Other Net Income": "13,100", "Other Revenues": "1,923,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "521,100" }, "output_variables": { "Liabilities": "8,519,000", "Assets": "9,973,000", "Expenses": "2,272,100", "Revenues": "2,274,300", "Stockholders Equity": "1,454,000", "Net Income": "15,300", "Comprehensive Net Income": "5,800", "BaseVar": "11,530,500", "ECR before LimitedLiability": "7.9%", "Economic Capital Ratio": "72%" } }, "2017": { "input_variables": { "Cash and Current Assets": "1,257,200", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "65,500", "Intangible Assets": "0", "Investment Income": "446,400", "Investments": "6,158,600", "Labor Expense": "1,961,300", "Loans Income": "0", "Loans Payable": "6,232,500", "Operating Expenses": "0", "Operating and Employee Liabilities": "2,222,600", "Other Assets": "4,864,800", "Other Compr. Net Income": "-746,200", "Other Expenses": "453,600", "Other Liabilities": "876,500", "Other Net Income": "88,400", "Other Revenues": "3,229,800", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "276,800" }, "output_variables": { "Liabilities": "9,331,600", "Assets": "12,280,600", "Expenses": "2,757,200", "Revenues": "3,676,200", "Stockholders Equity": "2,949,000", "Net Income": "1,007,400", "Comprehensive Net Income": "261,200", "BaseVar": "14,440,100", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2018": { "input_variables": { "Cash and Current Assets": "1,070,700", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "111,300", "Depreciation Interest and Fees Expenses": "82,200", "Intangible Assets": "0", "Investment Income": "315,800", "Investments": "10,984,100", "Labor Expense": "1,362,900", "Loans Income": "0", "Loans Payable": "6,832,700", "Operating Expenses": "0", "Operating and Employee Liabilities": "2,222,300", "Other Assets": "859,400", "Other Compr. Net Income": "-218,100", "Other Expenses": "197,000", "Other Liabilities": "911,600", "Other Net Income": "4,500", "Other Revenues": "2,111,400", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "460,700" }, "output_variables": { "Liabilities": "10,077,900", "Assets": "12,914,200", "Expenses": "2,102,800", "Revenues": "2,427,200", "Stockholders Equity": "2,836,300", "Net Income": "328,900", "Comprehensive Net Income": "110,800", "BaseVar": "13,872,350", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "77%" } }, "2019": { "input_variables": { "Cash and Current Assets": "1,067,300", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "71,000", "Depreciation Interest and Fees Expenses": "82,100", "Intangible Assets": "0", "Investment Income": "296,500", "Investments": "12,015,500", "Labor Expense": "1,410,100", "Loans Income": "0", "Loans Payable": "7,037,900", "Operating Expenses": "0", "Operating and Employee Liabilities": "2,784,700", "Other Assets": "726,000", "Other Compr. Net Income": "-800,100", "Other Expenses": "182,100", "Other Liabilities": "945,600", "Other Net Income": "-23,900", "Other Revenues": "3,080,500", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "494,400" }, "output_variables": { "Liabilities": "10,839,200", "Assets": "13,808,800", "Expenses": "2,168,700", "Revenues": "3,377,000", "Stockholders Equity": "2,969,600", "Net Income": "1,184,400", "Comprehensive Net Income": "384,300", "BaseVar": "15,508,850", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "78%" } }, "2020": { "input_variables": { "Cash and Current Assets": "1,260,100", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "89,000", "Depreciation Interest and Fees Expenses": "94,000", "Intangible Assets": "0", "Investment Income": "316,400", "Investments": "13,798,900", "Labor Expense": "1,733,700", "Loans Income": "0", "Loans Payable": "7,820,200", "Operating Expenses": "0", "Operating and Employee Liabilities": "3,736,100", "Other Assets": "585,800", "Other Compr. Net Income": "-15,200", "Other Expenses": "353,500", "Other Liabilities": "1,069,300", "Other Net Income": "-21,300", "Other Revenues": "2,618,200", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "349,300" }, "output_variables": { "Liabilities": "12,714,600", "Assets": "15,644,800", "Expenses": "2,530,500", "Revenues": "2,934,600", "Stockholders Equity": "2,930,200", "Net Income": "382,800", "Comprehensive Net Income": "367,600", "BaseVar": "16,930,500", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "76%" } } }, "top_rated": false, "trend": 4.0, "value": 0.7626257088955046, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001527166.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001527166.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001527166.svg" }, { "company_id": "0001176948", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001176948.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001176948.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001176948.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001176948_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001176948_main_keyfigs.svg", "name": "Ares Management Corp", "rank": 38, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001176948.svg", "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 15% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 75%, being 8.9% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001176948_2021_Ares_Management_Corp.pdf", "shrinked_graph_json": { "2014": { "Operating and Employee Liabilities": "5.48", "Liabilities": "-22.8", "Stockholders Equity": "-3.08", "ECR before LimitedLiability": "-16.1", "Other Liabilities": "-40.1", "Debt": "3.42", "Other Assets": "22.7", "Assets": "12.8", "Expenses": "20.5", "Intangible Assets": "-3.41", "Investments": "-4.23", "Cash and Current Assets": "-8.15", "Selling and General Administrative Expense": "5.05", "Labor Expense": "12.1", "Operating Expenses": "15.0", "Cost of Goods Sold": "1.98", "Other Expenses": "-6.93", "Revenues": "-22.5", "Other Revenues": "-22.1", "Economic Capital Ratio": "-17.8", "Other Net Income": "-3.40" }, "2015": { "Operating and Employee Liabilities": "6.97", "Liabilities": "-18.7", "Stockholders Equity": "-5.98", "ECR before LimitedLiability": "4.02", "Other Liabilities": "-39.6", "Other Assets": "16.0", "Assets": "8.14", "Investments": "-5.98", "Cash and Current Assets": "-8.63", "Selling and General Administrative Expense": "9.66", "Expenses": "14.3", "Revenues": "-12.2", "Net Income": "4.52", "Depreciation Interest and Fees Expenses": "3.80", "Labor Expense": "12.7", "Operating Expenses": "8.62", "Other Expenses": "-12.9", "Other Revenues": "-10.8", "Comprehensive Net Income": "5.46", "Other Net Income": "-5.67", "Economic Capital Ratio": "-13.4" }, "2016": { "Operating and Employee Liabilities": "7.42", "Liabilities": "-16.7", "Assets": "7.79", "Stockholders Equity": "-4.10", "Economic Capital Ratio": "-8.71", "Loans Payable": "2.73", "Other Liabilities": "-38.2", "Debt": "3.31", "Other Assets": "19.0", "Intangible Assets": "-3.39", "Investments": "-4.12", "Cash and Current Assets": "-7.53", "Selling and General Administrative Expense": "7.16", "Expenses": "18.1", "Revenues": "-10.5", "Net Income": "7.06", "Labor Expense": "13.4", "Operating Expenses": "7.49", "Other Expenses": "-9.51", "Other Revenues": "-9.36", "Comprehensive Net Income": "7.54" }, "2017": { "Operating and Employee Liabilities": "5.71", "Liabilities": "-22.9", "Stockholders Equity": "-11.7", "ECR before LimitedLiability": "-5.96", "Other Liabilities": "-41.7", "Other Assets": "13.7", "Assets": "5.52", "Intangible Assets": "-3.89", "Investments": "-5.69", "Cash and Current Assets": "-10.1", "Selling and General Administrative Expense": "7.95", "Expenses": "11.6", "Revenues": "-14.7", "Net Income": "3.56", "Labor Expense": "11.2", "Operating Expenses": "6.51", "Other Expenses": "-5.96", "Other Revenues": "-13.5", "Comprehensive Net Income": "4.23", "Other Net Income": "-4.53", "Economic Capital Ratio": "-18.2" }, "2018": { "Liabilities": "-22.9", "Stockholders Equity": "-6.39", "Other Liabilities": "-44.1", "Other Assets": "9.39", "Assets": "0.643", "Intangible Assets": "-3.46", "Investments": "-7.34", "Cash and Current Assets": "-8.85", "Selling and General Administrative Expense": "0.174", "Expenses": "1.99", "Revenues": "-28.9", "Net Income": "-5.86", "Labor Expense": "0.400", "Operating Expenses": "0.850", "Other Expenses": "-12.2", "Revenue from Contract with Customer": "-10.9", "Other Revenues": "-17.2", "ECR before LimitedLiability": "-12.9", "Comprehensive Net Income": "-4.47", "Other Net Income": "-0.884", "Economic Capital Ratio": "-26.8" }, "2019": { "Operating and Employee Liabilities": "0.170", "Liabilities": "-18.3", "Stockholders Equity": "-6.96", "Other Liabilities": "-39.0", "Other Assets": "10.0", "Assets": "0.420", "Intangible Assets": "-2.57", "Investments": "-5.63", "Cash and Current Assets": "-6.63", "Selling and General Administrative Expense": "0.207", "Expenses": "1.21", "Revenues": "-25.1", "Net Income": "-10.1", "Labor Expense": "0.555", "Operating Expenses": "0.404", "Other Expenses": "-7.50", "Revenue from Contract with Customer": "-7.22", "Other Revenues": "-13.6", "ECR before LimitedLiability": "-25.7", "Comprehensive Net Income": "-9.34", "Economic Capital Ratio": "-28.7" }, "2020": { "Operating and Employee Liabilities": "8.52", "Liabilities": "-15.9", "ECR before LimitedLiability": "11.7", "Other Liabilities": "-42.8", "Debt": "5.14", "Other Assets": "15.0", "Assets": "8.95", "Intangible Assets": "-5.56", "Investments": "-7.42", "Cash and Current Assets": "-7.29", "Selling and General Administrative Expense": "5.32", "Expenses": "11.5", "Net Income": "8.43", "Labor Expense": "10.4", "Operating Expenses": "7.94", "Other Expenses": "-7.72", "Revenues": "-14.7", "Other Revenues": "-12.2", "Comprehensive Net Income": "8.30", "Other Net Income": "4.45", "Economic Capital Ratio": "-8.88" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001176948_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "85,582", "Investment Income": "0", "Investments": "77,514", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "860,039", "Operating and Employee Liabilities": "0", "Other Assets": "21,478,157", "Other Compr. Net Income": "0", "Other Expenses": "11,253", "Other Liabilities": "14,881,880", "Other Net Income": "813,065", "Other Revenues": "603,889", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "14,881,880", "Assets": "21,641,253", "Expenses": "871,292", "Revenues": "603,889", "Stockholders Equity": "6,759,373", "Net Income": "545,662", "Comprehensive Net Income": "545,662", "BaseVar": "19,405,690", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "84%" } }, "2015": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "144,067", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "769,040", "Operating and Employee Liabilities": "0", "Other Assets": "4,177,341", "Other Compr. Net Income": "0", "Other Expenses": "19,064", "Other Liabilities": "3,329,497", "Other Net Income": "36,082", "Other Revenues": "814,442", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "3,329,497", "Assets": "4,321,408", "Expenses": "788,104", "Revenues": "814,442", "Stockholders Equity": "991,911", "Net Income": "62,420", "Comprehensive Net Income": "62,420", "BaseVar": "4,644,766", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "78%" } }, "2016": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "143,724", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,016,420", "Operating and Employee Liabilities": "0", "Other Assets": "5,685,988", "Other Compr. Net Income": "0", "Other Expenses": "11,019", "Other Liabilities": "4,452,450", "Other Net Income": "115,135", "Other Revenues": "1,199,205", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "4,452,450", "Assets": "5,829,712", "Expenses": "1,027,439", "Revenues": "1,199,205", "Stockholders Equity": "1,377,262", "Net Income": "286,901", "Comprehensive Net Income": "286,901", "BaseVar": "6,311,970", "ECR before LimitedLiability": "19%", "Economic Capital Ratio": "82%" } }, "2017": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "143,895", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,504,758", "Operating and Employee Liabilities": "0", "Other Assets": "8,419,627", "Other Compr. Net Income": "0", "Other Expenses": "-23,052", "Other Liabilities": "7,103,230", "Other Net Income": "239,118", "Other Revenues": "1,415,499", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "7,103,230", "Assets": "8,563,522", "Expenses": "1,481,706", "Revenues": "1,415,499", "Stockholders Equity": "1,460,292", "Net Income": "172,911", "Comprehensive Net Income": "172,911", "BaseVar": "9,401,538", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "75%" } }, "2018": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "143,786", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "870,362", "Operating and Employee Liabilities": "0", "Other Assets": "10,010,906", "Other Compr. Net Income": "0", "Other Expenses": "32,202", "Other Liabilities": "8,760,351", "Other Net Income": "96,242", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "8,760,351", "Assets": "10,154,692", "Expenses": "902,564", "Revenues": "0", "Stockholders Equity": "1,394,341", "Net Income": "-806,322", "Comprehensive Net Income": "-806,322", "BaseVar": "9,956,924", "ECR before LimitedLiability": "-1.2%", "Economic Capital Ratio": "64%" } }, "2019": { "input_variables": { "Cash and Current Assets": "0", "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": "1,462,797", "Operating and Employee Liabilities": "0", "Other Assets": "12,014,196", "Other Compr. Net Income": "0", "Other Expenses": "52,376", "Other Liabilities": "10,155,598", "Other Net Income": "122,539", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "10,155,598", "Assets": "12,014,196", "Expenses": "1,515,173", "Revenues": "0", "Stockholders Equity": "1,858,598", "Net Income": "-1,392,634", "Comprehensive Net Income": "-1,392,634", "BaseVar": "11,903,753", "ECR before LimitedLiability": "-4.2%", "Economic Capital Ratio": "64%" } }, "2020": { "input_variables": { "Cash and Current Assets": "0", "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": "1,450,486", "Operating and Employee Liabilities": "180,236", "Other Assets": "15,168,992", "Other Compr. Net Income": "0", "Other Expenses": "54,993", "Other Liabilities": "12,416,616", "Other Net Income": "65,918", "Other Revenues": "0", "Revenue from Contract with Customer": "1,764,046", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "12,596,852", "Assets": "15,168,992", "Expenses": "1,505,479", "Revenues": "1,764,046", "Stockholders Equity": "2,572,140", "Net Income": "324,485", "Comprehensive Net Income": "324,485", "BaseVar": "15,550,644", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "75%" } } }, "top_rated": false, "trend": 14.0, "value": 0.7501931239155147, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001176948.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001176948.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001176948.svg" }, { "company_id": "0001538716", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001538716.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001538716.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001538716.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001538716_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001538716_main_keyfigs.svg", "name": "Oportun Financial Corp", "rank": 39, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001538716.svg", "report_text": "The relative strengths and weaknesses of Oportun 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 Oportun Financial Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Oportun Financial Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.

The company's Economic Capital Ratio, given in the ranking table, is 74%, being 9.8% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001538716_2021_Oportun_Financial_Corp.pdf", "shrinked_graph_json": { "2019": { "Operating and Employee Liabilities": "5.52", "Liabilities": "-14.2", "Stockholders Equity": "-9.93", "ECR before LimitedLiability": "-10.7", "Other Liabilities": "-35.8", "Debt": "5.32", "Selling and General Administrative Expense": "5.87", "Expenses": "15.0", "Labor Expense": "8.50", "Operating Expenses": "15.1", "Other Expenses": "-19.6", "Revenue from Contract with Customer": "-12.3", "Revenues": "-6.03", "Loans Income": "15.3", "Other Revenues": "-16.7", "Other Assets": "16.4", "Investments": "-7.09", "Intangible Assets": "-5.86", "Cash and Current Assets": "-8.25", "Economic Capital Ratio": "-13.6", "Other Net Income": "-7.66" }, "2020": { "Operating and Employee Liabilities": "9.48", "Liabilities": "-5.94", "ECR before LimitedLiability": "10.7", "Other Liabilities": "-34.0", "Debt": "6.09", "Selling and General Administrative Expense": "5.29", "Expenses": "10.3", "Net Income": "4.93", "Labor Expense": "6.61", "Operating Expenses": "10.4", "Other Expenses": "-15.5", "Revenue from Contract with Customer": "-14.4", "Comprehensive Net Income": "4.77", "Other Revenues": "-12.6", "Other Net Income": "-5.32", "Loans Income": "11.2", "Economic Capital Ratio": "-9.84", "Other Assets": "12.1", "Intangible Assets": "-6.66", "Cash and Current Assets": "-6.11", "Investments": "-7.96" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001538716_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Cash and Current Assets": "72,179", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "57,243", "Intangible Assets": "0", "Investment Income": "0", "Investments": "89,689", "Labor Expense": "90,647", "Loans Income": "544,126", "Loans Payable": "0", "Operating Expenses": "101,981", "Operating and Employee Liabilities": "53,357", "Other Assets": "2,040,006", "Other Compr. Net Income": "-30", "Other Expenses": "176,050", "Other Liabilities": "1,659,751", "Other Net Income": "-97,237", "Other Revenues": "56,022", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "15,392" }, "output_variables": { "Liabilities": "1,713,108", "Assets": "2,201,874", "Expenses": "441,313", "Revenues": "600,148", "Stockholders Equity": "488,766", "Net Income": "61,598", "Comprehensive Net Income": "61,568", "BaseVar": "2,526,855", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2020": { "input_variables": { "Cash and Current Assets": "136,187", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "47,067", "Intangible Assets": "0", "Investment Income": "0", "Investments": "47,978", "Labor Expense": "106,446", "Loans Income": "545,466", "Loans Payable": "0", "Operating Expenses": "129,795", "Operating and Employee Liabilities": "49,684", "Other Assets": "1,824,886", "Other Compr. Net Income": "-99", "Other Expenses": "134,731", "Other Liabilities": "1,493,000", "Other Net Income": "-190,306", "Other Revenues": "38,268", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "20,471" }, "output_variables": { "Liabilities": "1,542,684", "Assets": "2,009,051", "Expenses": "438,510", "Revenues": "583,734", "Stockholders Equity": "466,367", "Net Income": "-45,082", "Comprehensive Net Income": "-45,181", "BaseVar": "2,382,192", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "74%" } } }, "top_rated": false, "trend": 1.0, "value": 0.7406076820900437, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001538716.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001538716.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001538716.svg" }, { "company_id": "0001692376", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001692376.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001692376.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001692376.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001692376_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001692376_main_keyfigs.svg", "name": "Velocity Financial Inc", "rank": 40, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001692376.svg", "report_text": "The relative strengths and weaknesses of Velocity 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 Velocity Financial Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Velocity Financial Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 47% points.

The company's Economic Capital Ratio, given in the ranking table, is 72%, being 11% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001692376_2021_Velocity_Financial_Inc.pdf", "shrinked_graph_json": { "2020": { "Operating and Employee Liabilities": "8.17", "Liabilities": "-20.8", "ECR before LimitedLiability": "9.07", "Other Liabilities": "-47.1", "Other Assets": "-9.73", "Assets": "8.73", "Intangible Assets": "-5.27", "Investments": "15.9", "Cash and Current Assets": "-6.69", "Selling and General Administrative Expense": "4.84", "Expenses": "9.56", "Net Income": "6.49", "Labor Expense": "8.66", "Operating Expenses": "8.82", "Other Expenses": "-6.98", "Revenue from Contract with Customer": "-11.0", "Revenues": "-23.3", "Other Revenues": "-11.1", "Comprehensive Net Income": "6.37", "Other Net Income": "4.80", "Economic Capital Ratio": "-11.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001692376_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Cash and Current Assets": "13,273", "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": "1,962,734", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "126,867", "Other Compr. Net Income": "0", "Other Expenses": "5,352", "Other Liabilities": "1,793,285", "Other Net Income": "23,129", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,793,285", "Assets": "2,102,874", "Expenses": "5,352", "Revenues": "0", "Stockholders Equity": "309,589", "Net Income": "17,777", "Comprehensive Net Income": "17,777", "BaseVar": "1,962,320", "ECR before LimitedLiability": "8.9%", "Economic Capital Ratio": "72%" } } }, "top_rated": false, "trend": null, "value": 0.724163655145163, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001692376.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001692376.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001692376.svg" }, { "company_id": "0001601712", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001601712.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001601712.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001601712.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001601712_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001601712_main_keyfigs.svg", "name": "Synchrony Financial", "rank": 41, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001601712.svg", "report_text": "The relative strengths and weaknesses of Synchrony Financial 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 Synchrony Financial compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Synchrony Financial is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 72%, being 12% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001601712_2021_Synchrony_Financial.pdf", "shrinked_graph_json": { "2017": { "Operating and Employee Liabilities": "5.08", "Liabilities": "-27.9", "Stockholders Equity": "-10.8", "ECR before LimitedLiability": "-7.23", "Other Liabilities": "-23.1", "Debt": "-9.76", "Other Assets": "-10.9", "Assets": "9.94", "Intangible Assets": "-3.44", "Investments": "14.0", "Cash and Current Assets": "-4.91", "Selling and General Administrative Expense": "7.11", "Expenses": "11.4", "Revenues": "-26.6", "Net Income": "4.92", "Labor Expense": "9.93", "Operating Expenses": "10.3", "Other Expenses": "-7.07", "Other Revenues": "-25.5", "Comprehensive Net Income": "3.98", "Economic Capital Ratio": "-19.4" }, "2018": { "Operating and Employee Liabilities": "5.71", "Liabilities": "-24.7", "Assets": "9.95", "Stockholders Equity": "-7.25", "Economic Capital Ratio": "-16.8", "Other Liabilities": "-24.2", "Debt": "-8.14", "Other Assets": "-7.96", "Investments": "13.2", "Cash and Current Assets": "-5.21", "Selling and General Administrative Expense": "7.12", "Expenses": "11.2", "Revenues": "-28.3", "Net Income": "4.91", "Labor Expense": "9.93", "Operating Expenses": "10.6", "Other Expenses": "-13.6", "Revenue from Contract with Customer": "-11.5", "Other Revenues": "-17.3", "Comprehensive Net Income": "5.48", "Other Net Income": "4.25" }, "2019": { "Operating and Employee Liabilities": "5.45", "Liabilities": "-25.8", "Stockholders Equity": "-10.1", "ECR before LimitedLiability": "-14.4", "Other Liabilities": "-26.5", "Debt": "-6.69", "Other Assets": "-8.75", "Assets": "9.33", "Intangible Assets": "-4.23", "Investments": "13.6", "Cash and Current Assets": "-3.89", "Selling and General Administrative Expense": "5.38", "Expenses": "12.1", "Revenues": "-26.0", "Comprehensive Net Income": "2.64", "Labor Expense": "10.6", "Operating Expenses": "11.5", "Other Expenses": "-11.0", "Revenue from Contract with Customer": "-10.1", "Other Revenues": "-15.7", "Economic Capital Ratio": "-17.4" }, "2020": { "Operating and Employee Liabilities": "8.20", "Liabilities": "-21.2", "Assets": "8.51", "Stockholders Equity": "-4.76", "ECR before LimitedLiability": "8.86", "Other Liabilities": "-28.9", "Debt": "-4.53", "Other Assets": "-8.04", "Investments": "11.0", "Selling and General Administrative Expense": "4.87", "Expenses": "9.36", "Revenues": "-23.5", "Net Income": "7.16", "Labor Expense": "8.46", "Operating Expenses": "8.63", "Other Expenses": "-7.20", "Revenue from Contract with Customer": "-11.1", "Other Revenues": "-11.2", "Comprehensive Net Income": "7.04", "Other Net Income": "5.63", "Economic Capital Ratio": "-11.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001601712_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Cash and Current Assets": "11,602,000", "Cost of Goods Sold": "0", "Debt": "20,799,000", "Deposits and Payables to Customers": "4,287,000", "Depreciation Interest and Fees Expenses": "629,000", "Intangible Assets": "1,740,000", "Investment Income": "0", "Investments": "76,373,000", "Labor Expense": "1,314,000", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "373,000", "Operating and Employee Liabilities": "0", "Other Assets": "6,093,000", "Other Compr. Net Income": "-1,400,000", "Other Expenses": "1,431,000", "Other Liabilities": "56,488,000", "Other Net Income": "6,783,000", "Other Revenues": "288,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "81,574,000", "Assets": "95,808,000", "Expenses": "3,747,000", "Revenues": "288,000", "Stockholders Equity": "14,234,000", "Net Income": "3,324,000", "Comprehensive Net Income": "1,924,000", "BaseVar": "94,800,000", "ECR before LimitedLiability": "10%", "Economic Capital Ratio": "74%" } }, "2018": { "input_variables": { "Cash and Current Assets": "9,396,000", "Cost of Goods Sold": "0", "Debt": "23,996,000", "Deposits and Payables to Customers": "4,099,000", "Depreciation Interest and Fees Expenses": "806,000", "Intangible Assets": "2,161,000", "Investment Income": "0", "Investments": "86,712,000", "Labor Expense": "1,427,000", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "426,000", "Operating and Employee Liabilities": "0", "Other Assets": "8,523,000", "Other Compr. Net Income": "-852,000", "Other Expenses": "1,436,000", "Other Liabilities": "64,019,000", "Other Net Income": "7,474,000", "Other Revenues": "265,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "92,114,000", "Assets": "106,792,000", "Expenses": "4,095,000", "Revenues": "265,000", "Stockholders Equity": "14,678,000", "Net Income": "3,644,000", "Comprehensive Net Income": "2,792,000", "BaseVar": "105,796,000", "ECR before LimitedLiability": "10%", "Economic Capital Ratio": "74%" } }, "2019": { "input_variables": { "Cash and Current Assets": "12,147,000", "Cost of Goods Sold": "0", "Debt": "19,866,000", "Deposits and Payables to Customers": "4,718,000", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "2,343,000", "Investment Income": "0", "Investments": "82,338,000", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "7,998,000", "Other Compr. Net Income": "17,000", "Other Expenses": "1,140,000", "Other Liabilities": "65,154,000", "Other Net Income": "4,887,000", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "89,738,000", "Assets": "104,826,000", "Expenses": "1,140,000", "Revenues": "0", "Stockholders Equity": "15,088,000", "Net Income": "3,747,000", "Comprehensive Net Income": "3,764,000", "BaseVar": "100,304,000", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "75%" } }, "2020": { "input_variables": { "Cash and Current Assets": "11,524,000", "Cost of Goods Sold": "0", "Debt": "15,775,000", "Deposits and Payables to Customers": "4,690,000", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "2,203,000", "Investment Income": "0", "Investments": "71,607,000", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "10,614,000", "Other Compr. Net Income": "7,000", "Other Expenses": "412,000", "Other Liabilities": "62,782,000", "Other Net Income": "1,797,000", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "83,247,000", "Assets": "95,948,000", "Expenses": "412,000", "Revenues": "0", "Stockholders Equity": "12,701,000", "Net Income": "1,385,000", "Comprehensive Net Income": "1,392,000", "BaseVar": "90,705,500", "ECR before LimitedLiability": "8.6%", "Economic Capital Ratio": "72%" } } }, "top_rated": false, "trend": 3.0, "value": 0.7220870161613757, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001601712.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001601712.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001601712.svg" }, { "company_id": "0000804269", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000804269.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000804269.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000804269.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000804269_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000804269_main_keyfigs.svg", "name": "General Motors Financial Company Inc", "rank": 42, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of General Motors Financial Company 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 General Motors Financial Company Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 8.3% points.The greatest weakness of General Motors Financial Company Inc is the variable Debt, reducing the Economic Capital Ratio by 54% points.

The company's Economic Capital Ratio, given in the ranking table, is 72%, being 12% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000804269_2021_General_Motors_Financial_Company_Inc.pdf", "shrinked_graph_json": { "2012": { "Operating and Employee Liabilities": "6.62", "Liabilities": "-24.3", "Stockholders Equity": "-7.91", "ECR before LimitedLiability": "-14.9", "Other Liabilities": "-45.6", "Debt": "3.40", "Other Assets": "-8.04", "Assets": "8.93", "Intangible Assets": "-2.07", "Investments": "19.9", "Cash and Current Assets": "-6.62", "Selling and General Administrative Expense": "5.92", "Expenses": "18.4", "Revenues": "-15.7", "Comprehensive Net Income": "3.75", "Labor Expense": "9.51", "Operating Expenses": "18.1", "Other Expenses": "-8.26", "Other Revenues": "-15.4", "Other Net Income": "-8.40", "Economic Capital Ratio": "-17.5" }, "2018": { "Operating and Employee Liabilities": "5.97", "Liabilities": "-23.4", "Stockholders Equity": "-9.89", "ECR before LimitedLiability": "-6.17", "Other Liabilities": "6.76", "Debt": "-55.2", "Other Assets": "-9.41", "Assets": "6.72", "Intangible Assets": "-4.56", "Investments": "11.8", "Cash and Current Assets": "-7.79", "Selling and General Administrative Expense": "6.71", "Expenses": "7.76", "Revenues": "-19.5", "Comprehensive Net Income": "4.18", "Labor Expense": "6.78", "Operating Expenses": "7.72", "Other Expenses": "-20.0", "Revenue from Contract with Customer": "-12.4", "Other Revenues": "-10.0", "Economic Capital Ratio": "-20.1" }, "2019": { "Operating and Employee Liabilities": "5.88", "Liabilities": "-23.0", "Stockholders Equity": "-13.5", "ECR before LimitedLiability": "-18.2", "Other Liabilities": "7.56", "Debt": "-55.3", "Other Assets": "-10.2", "Assets": "4.33", "Expenses": "7.96", "Revenues": "-17.1", "Intangible Assets": "-5.51", "Investments": "12.0", "Cash and Current Assets": "-8.41", "Selling and General Administrative Expense": "6.05", "Labor Expense": "7.56", "Operating Expenses": "8.04", "Other Expenses": "-18.0", "Revenue from Contract with Customer": "-11.3", "Loans Income": "2.95", "Other Revenues": "-8.50", "Economic Capital Ratio": "-21.1" }, "2020": { "Operating and Employee Liabilities": "7.89", "Liabilities": "-17.5", "Stockholders Equity": "-6.68", "ECR before LimitedLiability": "8.30", "Other Liabilities": "7.92", "Debt": "-54.2", "Other Assets": "4.62", "Assets": "7.79", "Intangible Assets": "-5.49", "Investments": "8.20", "Cash and Current Assets": "-6.03", "Selling and General Administrative Expense": "5.43", "Expenses": "8.25", "Revenues": "-14.9", "Net Income": "7.89", "Labor Expense": "7.91", "Operating Expenses": "8.11", "Other Expenses": "-8.86", "Other Revenues": "-12.2", "Comprehensive Net Income": "7.82", "Economic Capital Ratio": "-12.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000804269_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Cash and Current Assets": "1,289,494", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "283,250", "Intangible Assets": "1,108,278", "Investment Income": "0", "Investments": "12,701,141", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "397,582", "Operating and Employee Liabilities": "0", "Other Assets": "1,098,158", "Other Compr. Net Income": "4,363", "Other Expenses": "816,577", "Other Liabilities": "11,817,844", "Other Net Income": "0", "Other Revenues": "1,960,535", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "11,817,844", "Assets": "16,197,071", "Expenses": "1,497,409", "Revenues": "1,960,535", "Stockholders Equity": "4,379,227", "Net Income": "463,126", "Comprehensive Net Income": "467,489", "BaseVar": "15,738,611", "ECR before LimitedLiability": "19%", "Economic Capital Ratio": "82%" } }, "2018": { "input_variables": { "Cash and Current Assets": "4,883,000", "Cost of Goods Sold": "0", "Debt": "90,988,000", "Deposits and Payables to Customers": "3,605,000", "Depreciation Interest and Fees Expenses": "3,225,000", "Intangible Assets": "1,186,000", "Investment Income": "0", "Investments": "96,071,000", "Labor Expense": "0", "Loans Income": "3,629,000", "Loans Payable": "1,891,000", "Operating Expenses": "1,522,000", "Operating and Employee Liabilities": "0", "Other Assets": "7,780,000", "Other Compr. Net Income": "-298,000", "Other Expenses": "7,882,000", "Other Liabilities": "1,777,000", "Other Net Income": "183,000", "Other Revenues": "10,387,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "98,261,000", "Assets": "109,920,000", "Expenses": "12,629,000", "Revenues": "14,016,000", "Stockholders Equity": "11,659,000", "Net Income": "1,570,000", "Comprehensive Net Income": "1,272,000", "BaseVar": "117,653,500", "ECR before LimitedLiability": "6.8%", "Economic Capital Ratio": "70%" } }, "2019": { "input_variables": { "Cash and Current Assets": "3,311,000", "Cost of Goods Sold": "0", "Debt": "88,938,000", "Deposits and Payables to Customers": "3,648,000", "Depreciation Interest and Fees Expenses": "3,641,000", "Intangible Assets": "1,185,000", "Investment Income": "0", "Investments": "95,573,000", "Labor Expense": "0", "Loans Income": "4,071,000", "Loans Payable": "1,953,000", "Operating Expenses": "1,564,000", "Operating and Employee Liabilities": "0", "Other Assets": "9,148,000", "Other Compr. Net Income": "-53,000", "Other Expenses": "7,948,000", "Other Liabilities": "1,952,000", "Other Net Income": "166,000", "Other Revenues": "10,483,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "96,491,000", "Assets": "109,217,000", "Expenses": "13,153,000", "Revenues": "14,554,000", "Stockholders Equity": "12,726,000", "Net Income": "1,567,000", "Comprehensive Net Income": "1,514,000", "BaseVar": "116,817,000", "ECR before LimitedLiability": "7.7%", "Economic Capital Ratio": "71%" } }, "2020": { "input_variables": { "Cash and Current Assets": "5,063,000", "Cost of Goods Sold": "5,882,000", "Debt": "92,425,000", "Deposits and Payables to Customers": "3,048,000", "Depreciation Interest and Fees Expenses": "3,023,000", "Intangible Assets": "1,173,000", "Investment Income": "0", "Investments": "58,390,000", "Labor Expense": "0", "Loans Income": "3,996,000", "Loans Payable": "2,359,000", "Operating Expenses": "1,490,000", "Operating and Employee Liabilities": "0", "Other Assets": "49,199,000", "Other Compr. Net Income": "-190,000", "Other Expenses": "1,574,000", "Other Liabilities": "2,395,000", "Other Net Income": "147,000", "Other Revenues": "305,000", "Revenue from Contract with Customer": "9,530,000", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "100,227,000", "Assets": "113,825,000", "Expenses": "11,969,000", "Revenues": "13,831,000", "Stockholders Equity": "13,598,000", "Net Income": "2,009,000", "Comprehensive Net Income": "1,819,000", "BaseVar": "120,094,500", "ECR before LimitedLiability": "8.1%", "Economic Capital Ratio": "72%" } } }, "top_rated": false, "trend": 5.0, "value": 0.7164401295452811, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000804269.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000804269.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000804269.svg" }, { "company_id": "0001819796", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001819796.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001819796.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001819796.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001819796_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001819796_main_keyfigs.svg", "name": "GCM Grosvenor Inc", "rank": 43, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001819796.svg", "report_text": "The relative strengths and weaknesses of GCM Grosvenor 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 GCM Grosvenor Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 15% points.The greatest weakness of GCM Grosvenor Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 71%, being 13% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001819796_2021_GCM_Grosvenor_Inc.pdf", "shrinked_graph_json": { "2020": { "Operating and Employee Liabilities": "7.64", "Liabilities": "5.39", "Assets": "-14.9", "Stockholders Equity": "-14.5", "ECR before LimitedLiability": "7.94", "Deposits and Payables to Customers": "-8.11", "Other Liabilities": "7.59", "Debt": "-24.0", "Other Assets": "-8.14", "Intangible Assets": "-7.06", "Selling and General Administrative Expense": "-4.48", "Expenses": "-25.5", "Revenues": "8.24", "Comprehensive Net Income": "7.57", "Labor Expense": "-40.7", "Operating Expenses": "-41.2", "Other Expenses": "15.3", "Revenue from Contract with Customer": "12.0", "Other Revenues": "-20.0", "Other Compr. Net Income": "7.59", "Economic Capital Ratio": "-12.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001819796_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Cash and Current Assets": "198,146", "Cost of Goods Sold": "0", "Debt": "335,155", "Deposits and Payables to Customers": "121,057", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "37,547", "Investment Income": "0", "Investments": "166,273", "Labor Expense": "388,465", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "470,839", "Operating and Employee Liabilities": "0", "Other Assets": "229,925", "Other Compr. Net Income": "75,386", "Other Expenses": "-466,333", "Other Liabilities": "99,955", "Other Net Income": "-22,266", "Other Revenues": "0", "Revenue from Contract with Customer": "429,981", "Selling and General Administrative Expense": "82,374" }, "output_variables": { "Liabilities": "556,167", "Assets": "631,891", "Expenses": "475,345", "Revenues": "429,981", "Stockholders Equity": "75,724", "Net Income": "-67,630", "Comprehensive Net Income": "7,756", "BaseVar": "1,095,518", "ECR before LimitedLiability": "7.7%", "Economic Capital Ratio": "71%" } } }, "top_rated": false, "trend": null, "value": 0.7128579348270411, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001819796.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001819796.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001819796.svg" }, { "company_id": "0000933136", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000933136.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000933136.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000933136.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000933136_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000933136_main_keyfigs.svg", "name": "Maverick Merger Sub 2 LLC", "rank": 44, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 7.5% points.The greatest weakness of Maverick Merger Sub 2 LLC is the variable Liabilities, reducing the Economic Capital Ratio by 18% points.

The company's Economic Capital Ratio, given in the ranking table, is 70%, being 13% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000933136_2021_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" }, "2016": { "Operating and Employee Liabilities": "11.3", "Liabilities": "32.4", "Assets": "-24.9", "Stockholders Equity": "47.7", "ECR before LimitedLiability": "89.1", "Loans Payable": "4.24", "Other Liabilities": "14.9", "Debt": "5.12", "Other Assets": "-76.8", "Cash and Current Assets": "2.98", "Selling and General Administrative Expense": "4.19", "Expenses": "28.2", "Revenues": "-24.9", "Net Income": "35.9", "Labor Expense": "9.86", "Operating Expenses": "19.2", "Other Expenses": "-6.75", "Other Revenues": "-24.3", "Comprehensive Net Income": "36.3", "Other Net Income": "31.0", "Economic Capital Ratio": "80.2" }, "2017": { "Operating and Employee Liabilities": "6.48", "Liabilities": "24.0", "Assets": "-2.22", "Stockholders Equity": "55.2", "ECR before LimitedLiability": "64.1", "Deposits and Payables to Customers": "2.05", "Loans Payable": "1.68", "Other Liabilities": "12.5", "Debt": "3.90", "Other Assets": "-5.50", "Selling and General Administrative Expense": "1.85", "Expenses": "24.6", "Revenues": "-18.7", "Net Income": "6.36", "Labor Expense": "7.86", "Operating Expenses": "15.6", "Other Expenses": "-2.74", "Other Revenues": "-19.2", "Comprehensive Net Income": "6.78", "Other Net Income": "1.26", "Economic Capital Ratio": "51.9" }, "2020": { "Operating and Employee Liabilities": "6.70", "Liabilities": "-18.3", "Assets": "6.69", "Stockholders Equity": "-7.45", "ECR before LimitedLiability": "7.10", "Loans Payable": "-15.4", "Debt": "-16.4", "Other Assets": "7.47", "Intangible Assets": "-5.97", "Cash and Current Assets": "-6.72", "Expenses": "7.31", "Revenues": "-15.6", "Net Income": "6.69", "Depreciation Interest and Fees Expenses": "2.52", "Labor Expense": "5.88", "Operating Expenses": "6.72", "Revenue from Contract with Customer": "-10.6", "Loans Income": "6.70", "Other Revenues": "-12.4", "Comprehensive Net Income": "6.69", "Economic Capital Ratio": "-13.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000933136_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Cash and Current Assets": "9,924", "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" }, "output_variables": { "Liabilities": "173,069", "Assets": "685,060", "Expenses": "21,057", "Revenues": "6,000", "Stockholders Equity": "511,991", "Net Income": "-61,833", "Comprehensive Net Income": "-61,833", "BaseVar": "465,981", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2016": { "input_variables": { "Cash and Current Assets": "2,491", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,616", "Intangible Assets": "0", "Investment Income": "2,249", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "733,699", "Other Compr. Net Income": "0", "Other Expenses": "-4,341", "Other Liabilities": "39,841", "Other Net Income": "201,622", "Other Revenues": "3,147", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "7,043" }, "output_variables": { "Liabilities": "39,841", "Assets": "736,190", "Expenses": "5,318", "Revenues": "5,396", "Stockholders Equity": "696,349", "Net Income": "201,700", "Comprehensive Net Income": "201,700", "BaseVar": "494,184", "ECR before LimitedLiability": "142%", "Economic Capital Ratio": "171%" } }, "2017": { "input_variables": { "Cash and Current Assets": "26,709", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "1,788", "Intangible Assets": "0", "Investment Income": "6,670", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "587,412", "Other Compr. Net Income": "0", "Other Expenses": "-5,872", "Other Liabilities": "16,816", "Other Net Income": "28,365", "Other Revenues": "1,220", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "14,457" }, "output_variables": { "Liabilities": "16,816", "Assets": "614,121", "Expenses": "10,373", "Revenues": "7,890", "Stockholders Equity": "597,305", "Net Income": "25,882", "Comprehensive Net Income": "25,882", "BaseVar": "338,782", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "145%" } }, "2020": { "input_variables": { "Cash and Current Assets": "695,000", "Cost of Goods Sold": "0", "Debt": "8,837,000", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "5,720,000", "Labor Expense": "1,068,000", "Loans Income": "2,310,000", "Loans Payable": "7,392,000", "Operating Expenses": "1,831,000", "Operating and Employee Liabilities": "0", "Other Assets": "17,750,000", "Other Compr. Net Income": "0", "Other Expenses": "-1,739,000", "Other Liabilities": "5,432,000", "Other Net Income": "-503,000", "Other Revenues": "0", "Revenue from Contract with Customer": "423,000", "Selling and General Administrative Expense": "763,000" }, "output_variables": { "Liabilities": "21,661,000", "Assets": "24,165,000", "Expenses": "1,923,000", "Revenues": "2,733,000", "Stockholders Equity": "2,504,000", "Net Income": "307,000", "Comprehensive Net Income": "307,000", "BaseVar": "25,492,500", "ECR before LimitedLiability": "6.8%", "Economic Capital Ratio": "70%" } } }, "top_rated": false, "trend": null, "value": 0.7044195540361069, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000933136.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000933136.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000933136.svg" }, { "company_id": "0000944130", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000944130.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/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/2020/plot_over_time/0000944130_main_keyfigs.svg", "name": "Ministry Partners Investment Company LLC", "rank": 45, "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 10% points.The greatest weakness of Ministry Partners Investment Company LLC is the variable Revenues, reducing the Economic Capital Ratio by 24% points.

The company's Economic Capital Ratio, given in the ranking table, is 70%, being 14% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000944130_2021_Ministry_Partners_Investment_Company_LLC.pdf", "shrinked_graph_json": { "2011": { "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" }, "2016": { "Operating and Employee Liabilities": "3.48", "Liabilities": "-30.4", "Stockholders Equity": "-11.2", "Other Liabilities": "-8.77", "Debt": "-32.2", "Other Assets": "-11.9", "Assets": "3.75", "ECR before LimitedLiability": "-14.4", "Intangible Assets": "-4.58", "Investments": "13.9", "Cash and Current Assets": "-8.11", "Selling and General Administrative Expense": "3.49", "Expenses": "5.83", "Revenues": "-26.3", "Comprehensive Net Income": "2.67", "Labor Expense": "3.63", "Operating Expenses": "4.39", "Other Expenses": "-8.32", "Other Revenues": "-25.4", "Other Net Income": "-3.41", "Economic Capital Ratio": "-23.3" }, "2017": { "Operating and Employee Liabilities": "3.59", "Liabilities": "-33.2", "Stockholders Equity": "-14.6", "Other Liabilities": "-11.5", "Debt": "-28.5", "Other Assets": "-11.0", "Assets": "3.75", "ECR before LimitedLiability": "-13.6", "Intangible Assets": "-4.38", "Investments": "13.1", "Cash and Current Assets": "-9.84", "Selling and General Administrative Expense": "3.61", "Expenses": "6.24", "Revenues": "-26.2", "Comprehensive Net Income": "2.43", "Labor Expense": "3.72", "Operating Expenses": "4.40", "Other Expenses": "-5.45", "Other Revenues": "-25.2", "Other Net Income": "-5.80", "Economic Capital Ratio": "-25.8" }, "2018": { "Operating and Employee Liabilities": "3.46", "Liabilities": "-29.4", "Stockholders Equity": "-10.6", "Other Liabilities": "-12.7", "Debt": "-25.2", "Other Assets": "-8.41", "Assets": "3.73", "Expenses": "5.89", "ECR before LimitedLiability": "-9.42", "Intangible Assets": "-4.71", "Investments": "11.2", "Cash and Current Assets": "-8.93", "Selling and General Administrative Expense": "3.48", "Depreciation Interest and Fees Expenses": "3.45", "Labor Expense": "3.59", "Operating Expenses": "4.63", "Other Expenses": "-12.1", "Revenue from Contract with Customer": "-11.2", "Revenues": "-28.0", "Other Revenues": "-17.1", "Economic Capital Ratio": "-23.3" }, "2019": { "Operating and Employee Liabilities": "4.88", "Liabilities": "-29.1", "Assets": "4.93", "Expenses": "6.43", "Revenues": "-26.3", "Stockholders Equity": "-13.8", "ECR before LimitedLiability": "-20.8", "Loans Payable": "-25.8", "Other Liabilities": "-14.6", "Debt": "4.00", "Other Assets": "-11.6", "Intangible Assets": "-5.55", "Investments": "8.90", "Cash and Current Assets": "-2.17", "Selling and General Administrative Expense": "4.88", "Labor Expense": "4.96", "Operating Expenses": "5.52", "Other Expenses": "-10.1", "Revenue from Contract with Customer": "-10.2", "Other Revenues": "-15.9", "Economic Capital Ratio": "-23.8" }, "2020": { "Operating and Employee Liabilities": "6.18", "Liabilities": "-22.8", "Assets": "6.27", "Stockholders Equity": "-6.99", "ECR before LimitedLiability": "6.58", "Loans Payable": "-19.2", "Other Liabilities": "-20.0", "Other Assets": "-11.1", "Intangible Assets": "-5.50", "Investments": "10.2", "Expenses": "7.35", "Revenues": "-23.7", "Net Income": "6.18", "Labor Expense": "6.20", "Operating Expenses": "6.45", "Other Expenses": "-6.84", "Revenue from Contract with Customer": "-11.2", "Other Revenues": "-11.3", "Comprehensive Net Income": "6.18", "Other Net Income": "5.24", "Economic Capital Ratio": "-14.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000944130_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "110,280", "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", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "169,803", "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%" } }, "2012": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "103,833", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "152,428", "Labor Expense": "0", "Loans Income": "0", "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", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "157,097", "Assets": "166,645", "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": { "input_variables": { "Cash and Current Assets": "0", "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", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "148,472", "Assets": "158,415", "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": { "input_variables": { "Cash and Current Assets": "0", "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", "Other Compr. Net Income": "0", "Other Expenses": "12", "Other Liabilities": "52,065", "Other Net Income": "-1,883", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "145,945", "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": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "90,237", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "132,932", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "16,212", "Other Compr. Net Income": "0", "Other Expenses": "21", "Other Liabilities": "50,749", "Other Net Income": "378", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "140,986", "Assets": "149,144", "Expenses": "21", "Revenues": "0", "Stockholders Equity": "8,158", "Net Income": "357", "Comprehensive Net Income": "357", "BaseVar": "145,264", "ECR before LimitedLiability": "3.1%", "Economic Capital Ratio": "67%" } }, "2016": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "86,326", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "144,264", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "12,374", "Other Compr. Net Income": "0", "Other Expenses": "22", "Other Liabilities": "61,505", "Other Net Income": "944", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "147,831", "Assets": "156,638", "Expenses": "22", "Revenues": "0", "Stockholders Equity": "8,807", "Net Income": "922", "Comprehensive Net Income": "922", "BaseVar": "152,718", "ECR before LimitedLiability": "3.5%", "Economic Capital Ratio": "67%" } }, "2017": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "81,492", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "148,835", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "12,187", "Other Compr. Net Income": "0", "Other Expenses": "24", "Other Liabilities": "70,101", "Other Net Income": "961", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "151,593", "Assets": "161,022", "Expenses": "24", "Revenues": "0", "Stockholders Equity": "9,429", "Net Income": "937", "Comprehensive Net Income": "937", "BaseVar": "156,800", "ECR before LimitedLiability": "3.6%", "Economic Capital Ratio": "67%" } }, "2018": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "76,515", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "0", "Investment Income": "0", "Investments": "143,380", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "12,059", "Other Compr. Net Income": "0", "Other Expenses": "20", "Other Liabilities": "69,393", "Other Net Income": "497", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "145,908", "Assets": "155,439", "Expenses": "20", "Revenues": "0", "Stockholders Equity": "9,531", "Net Income": "477", "Comprehensive Net Income": "477", "BaseVar": "150,932", "ECR before LimitedLiability": "3.5%", "Economic Capital Ratio": "67%" } }, "2019": { "input_variables": { "Cash and Current Assets": "25,993", "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": "128,843", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "71,427", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "3,185", "Other Compr. Net Income": "0", "Other Expenses": "19", "Other Liabilities": "75,523", "Other Net Income": "2,020", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "146,950", "Assets": "158,021", "Expenses": "19", "Revenues": "0", "Stockholders Equity": "11,071", "Net Income": "2,001", "Comprehensive Net Income": "2,001", "BaseVar": "153,505", "ECR before LimitedLiability": "4.9%", "Economic Capital Ratio": "69%" } }, "2020": { "input_variables": { "Cash and Current Assets": "21,922", "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": "116,121", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "51,516", "Operating Expenses": "0", "Operating and Employee Liabilities": "0", "Other Assets": "5,050", "Other Compr. Net Income": "0", "Other Expenses": "20", "Other Liabilities": "78,669", "Other Net Income": "2,136", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "130,185", "Assets": "143,093", "Expenses": "20", "Revenues": "0", "Stockholders Equity": "12,908", "Net Income": "2,116", "Comprehensive Net Income": "2,116", "BaseVar": "137,717", "ECR before LimitedLiability": "6.3%", "Economic Capital Ratio": "70%" } } }, "top_rated": false, "trend": 3.0, "value": 0.6992729600110908, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000944130.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000944130.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000944130.svg" }, { "company_id": "0000889609", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000889609.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000889609.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000889609.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000889609_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000889609_main_keyfigs.svg", "name": "Consumer Portfolio Services Inc", "rank": 46, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 Other Liabilities, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 68%, being 16% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000889609_2021_Consumer_Portfolio_Services_Inc.pdf", "shrinked_graph_json": { "2011": { "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", "Cash and Current Assets": "-10.9", "Comprehensive Net Income": "-2.30", "Other Net Income": "-0.219", "Economic Capital Ratio": "-39.8" }, "2012": { "Operating and Employee Liabilities": "6.56", "Liabilities": "-32.1", "Stockholders Equity": "-19.9", "ECR before LimitedLiability": "-23.3", "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", "Net Income": "5.32", "Depreciation Interest and Fees Expenses": "-3.80", "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" }, "2013": { "Operating and Employee Liabilities": "5.00", "Liabilities": "-28.3", "Stockholders Equity": "-18.8", "ECR before LimitedLiability": "-33.3", "Other Liabilities": "5.02", "Debt": "-57.7", "Selling and General Administrative Expense": "5.00", "Expenses": "5.66", "Revenues": "-15.0", "Net Income": "-4.10", "Labor Expense": "5.17", "Operating Expenses": "6.00", "Other Expenses": "-20.7", "Loans Income": "5.33", "Other Revenues": "-29.1", "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" }, "2014": { "Operating and Employee Liabilities": "5.20", "Liabilities": "-29.4", "Stockholders Equity": "-18.9", "ECR before LimitedLiability": "-31.3", "Other Liabilities": "5.23", "Debt": "-61.0", "Other Assets": "8.51", "Assets": "3.22", "Expenses": "5.93", "Revenues": "-15.0", "Intangible Assets": "-5.06", "Investments": "-6.20", "Cash and Current Assets": "-11.2", "Selling and General Administrative Expense": "4.02", "Labor Expense": "5.40", "Operating Expenses": "5.93", "Other Expenses": "-17.5", "Loans Income": "5.47", "Other Revenues": "-28.4", "Economic Capital Ratio": "-33.0", "Other Net Income": "-8.62" }, "2015": { "Operating and Employee Liabilities": "5.44", "Liabilities": "-25.7", "Assets": "5.44", "Stockholders Equity": "-13.9", "Economic Capital Ratio": "-22.1", "Other Liabilities": "5.44", "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", "Other Revenues": "-28.1", "Comprehensive Net Income": "5.44", "Other Net Income": "-6.58" }, "2016": { "Operating and Employee Liabilities": "5.22", "Liabilities": "-23.8", "Stockholders Equity": "-12.4", "ECR before LimitedLiability": "-12.6", "Other Liabilities": "-45.7", "Other Assets": "8.07", "Assets": "5.22", "Intangible Assets": "-5.17", "Investments": "-4.96", "Cash and Current Assets": "-8.87", "Selling and General Administrative Expense": "5.21", "Expenses": "6.04", "Revenues": "-14.5", "Comprehensive Net Income": "3.65", "Labor Expense": "5.39", "Operating Expenses": "6.32", "Other Expenses": "-19.8", "Loans Income": "5.57", "Other Revenues": "-28.6", "Other Net Income": "-4.64", "Economic Capital Ratio": "-21.6" }, "2017": { "Operating and Employee Liabilities": "4.07", "Liabilities": "-26.6", "Stockholders Equity": "-16.8", "Other Liabilities": "-45.7", "Debt": "3.28", "Other Assets": "7.76", "Assets": "3.99", "Intangible Assets": "-5.08", "Investments": "-6.33", "Cash and Current Assets": "-11.1", "Selling and General Administrative Expense": "4.07", "Expenses": "5.12", "Revenues": "-14.4", "ECR before LimitedLiability": "-13.1", "Labor Expense": "4.26", "Operating Expenses": "5.18", "Other Expenses": "-17.7", "Loans Income": "4.53", "Other Revenues": "-28.9", "Economic Capital Ratio": "-25.3", "Other Net Income": "-7.51" }, "2018": { "Operating and Employee Liabilities": "4.70", "Liabilities": "-23.3", "Stockholders Equity": "-11.7", "Other Liabilities": "-46.9", "Debt": "4.70", "Other Assets": "10.2", "Assets": "4.71", "Expenses": "5.70", "Revenues": "-18.0", "ECR before LimitedLiability": "-8.18", "Intangible Assets": "-5.30", "Investments": "-8.47", "Cash and Current Assets": "-9.77", "Selling and General Administrative Expense": "4.70", "Labor Expense": "4.85", "Operating Expenses": "6.14", "Other Expenses": "-21.8", "Revenue from Contract with Customer": "-12.9", "Loans Income": "4.99", "Other Revenues": "-19.2", "Economic Capital Ratio": "-22.1" }, "2019": { "Operating and Employee Liabilities": "4.34", "Liabilities": "-23.9", "Stockholders Equity": "-15.6", "Other Liabilities": "-46.9", "Debt": "4.33", "Other Assets": "9.19", "Assets": "3.29", "Intangible Assets": "-6.28", "Investments": "-9.11", "Cash and Current Assets": "-9.96", "Selling and General Administrative Expense": "4.09", "Expenses": "4.94", "Revenues": "-17.5", "ECR before LimitedLiability": "-21.4", "Labor Expense": "4.48", "Operating Expenses": "5.24", "Other Expenses": "-17.7", "Revenue from Contract with Customer": "-11.6", "Loans Income": "4.51", "Other Revenues": "-17.7", "Economic Capital Ratio": "-24.3" }, "2020": { "Operating and Employee Liabilities": "4.26", "Liabilities": "-19.2", "Stockholders Equity": "-9.80", "Other Liabilities": "-48.2", "Other Assets": "8.71", "Assets": "4.22", "ECR before LimitedLiability": "4.61", "Intangible Assets": "-6.28", "Investments": "-8.37", "Cash and Current Assets": "-7.99", "Expenses": "4.77", "Revenues": "-15.1", "Net Income": "4.23", "Labor Expense": "4.31", "Operating Expenses": "4.70", "Other Expenses": "-11.8", "Revenue from Contract with Customer": "-12.6", "Loans Income": "4.40", "Other Revenues": "-13.7", "Comprehensive Net Income": "4.23", "Economic Capital Ratio": "-15.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000889609_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "10,094", "Cost of Goods Sold": "0", "Debt": "583,065", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "83,054", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "3,006", "Operating and Employee Liabilities": "0", "Other Assets": "879,956", "Other Compr. Net Income": "-3,181", "Other Expenses": "48,450", "Other Liabilities": "321,192", "Other Net Income": "0", "Other Revenues": "143,131", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "23,081" }, "output_variables": { "Liabilities": "904,257", "Assets": "890,050", "Expenses": "157,591", "Revenues": "143,131", "Stockholders Equity": "-14,207", "Net Income": "-14,460", "Comprehensive Net Income": "-17,641", "BaseVar": "1,049,105", "ECR before LimitedLiability": "-2.8%", "Economic Capital Ratio": "64%" } }, "2012": { "input_variables": { "Cash and Current Assets": "12,966", "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": { "input_variables": { "Cash and Current Assets": "22,112", "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": { "Cash and Current Assets": "17,859", "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", "Net Income": "29,516", "Comprehensive Net Income": "29,516", "BaseVar": "2,054,930", "ECR before LimitedLiability": "5.3%", "Economic Capital Ratio": "69%" } }, "2015": { "input_variables": { "Cash and Current Assets": "19,322", "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": { "Liabilities": "1,981,748", "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%" } }, "2016": { "input_variables": { "Cash and Current Assets": "13,936", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "80,718", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "408,996", "Loans Payable": "0", "Operating Expenses": "5,185", "Operating and Employee Liabilities": "0", "Other Assets": "2,396,466", "Other Compr. Net Income": "0", "Other Expenses": "264,421", "Other Liabilities": "2,224,184", "Other Net Income": "0", "Other Revenues": "13,286", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "42,658" }, "output_variables": { "Liabilities": "2,224,184", "Assets": "2,410,402", "Expenses": "392,982", "Revenues": "422,282", "Stockholders Equity": "186,218", "Net Income": "29,300", "Comprehensive Net Income": "29,300", "BaseVar": "2,724,925", "ECR before LimitedLiability": "5.3%", "Economic Capital Ratio": "69%" } }, "2017": { "input_variables": { "Cash and Current Assets": "12,731", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "93,279", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "424,174", "Loans Payable": "0", "Operating Expenses": "7,162", "Operating and Employee Liabilities": "0", "Other Assets": "2,412,110", "Other Compr. Net Income": "0", "Other Expenses": "287,986", "Other Liabilities": "2,240,904", "Other Net Income": "0", "Other Revenues": "10,209", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "42,191" }, "output_variables": { "Liabilities": "2,240,904", "Assets": "2,424,841", "Expenses": "430,618", "Revenues": "434,383", "Stockholders Equity": "183,937", "Net Income": "3,765", "Comprehensive Net Income": "3,765", "BaseVar": "2,765,373", "ECR before LimitedLiability": "4.1%", "Economic Capital Ratio": "68%" } }, "2018": { "input_variables": { "Cash and Current Assets": "12,787", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "102,458", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "380,297", "Loans Payable": "0", "Operating Expenses": "7,607", "Operating and Employee Liabilities": "0", "Other Assets": "2,472,893", "Other Compr. Net Income": "0", "Other Expenses": "216,239", "Other Liabilities": "2,288,562", "Other Net Income": "0", "Other Revenues": "9,478", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "48,609" }, "output_variables": { "Liabilities": "2,288,562", "Assets": "2,485,680", "Expenses": "374,913", "Revenues": "389,775", "Stockholders Equity": "197,118", "Net Income": "14,862", "Comprehensive Net Income": "14,862", "BaseVar": "2,769,465", "ECR before LimitedLiability": "4.8%", "Economic Capital Ratio": "68%" } }, "2019": { "input_variables": { "Cash and Current Assets": "5,295", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "111,604", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "337,096", "Loans Payable": "0", "Operating Expenses": "7,487", "Operating and Employee Liabilities": "0", "Other Assets": "2,533,954", "Other Compr. Net Income": "0", "Other Expenses": "170,406", "Other Liabilities": "2,336,608", "Other Net Income": "0", "Other Revenues": "8,704", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "50,897" }, "output_variables": { "Liabilities": "2,336,608", "Assets": "2,539,249", "Expenses": "340,394", "Revenues": "345,800", "Stockholders Equity": "202,641", "Net Income": "5,406", "Comprehensive Net Income": "5,406", "BaseVar": "2,781,026", "ECR before LimitedLiability": "4.4%", "Economic Capital Ratio": "68%" } }, "2020": { "input_variables": { "Cash and Current Assets": "13,466", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "103,122", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "294,982", "Loans Payable": "0", "Operating Expenses": "7,421", "Operating and Employee Liabilities": "0", "Other Assets": "2,132,429", "Other Compr. Net Income": "0", "Other Expenses": "92,754", "Other Liabilities": "2,012,533", "Other Net Income": "0", "Other Revenues": "-23,821", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "46,187" }, "output_variables": { "Liabilities": "2,012,533", "Assets": "2,145,895", "Expenses": "249,484", "Revenues": "271,161", "Stockholders Equity": "133,362", "Net Income": "21,677", "Comprehensive Net Income": "21,677", "BaseVar": "2,339,536", "ECR before LimitedLiability": "4.2%", "Economic Capital Ratio": "68%" } } }, "top_rated": false, "trend": 3.0, "value": 0.6795794279151527, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000889609.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000889609.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000889609.svg" }, { "company_id": "0000820027", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000820027.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000820027.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000820027_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000820027_main_keyfigs.svg", "name": "Ameriprise Financial INC", "rank": 47, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/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 8.1% 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 67%, being 17% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000820027_2021_Ameriprise_Financial_INC.pdf", "shrinked_graph_json": { "2009": { "Operating and Employee Liabilities": "5.15", "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", "Cash and Current Assets": "-11.5", "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", "Debt": "3.09", "Other Assets": "10.0", "Intangible Assets": "-5.65", "Investments": "-7.30", "Cash and Current Assets": "-10.5", "Selling and General Administrative Expense": "3.76", "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" }, "2016": { "Operating and Employee Liabilities": "3.22", "Liabilities": "-28.1", "Stockholders Equity": "-12.9", "Deposits and Payables to Customers": "-35.5", "Other Liabilities": "-6.91", "Other Assets": "6.68", "Assets": "3.31", "ECR before LimitedLiability": "-14.7", "Intangible Assets": "-4.93", "Investments": "-4.73", "Cash and Current Assets": "-8.06", "Selling and General Administrative Expense": "3.20", "Expenses": "4.92", "Revenues": "-20.9", "Comprehensive Net Income": "3.14", "Labor Expense": "3.41", "Operating Expenses": "4.32", "Other Expenses": "-9.62", "Other Revenues": "-19.8", "Other Net Income": "-4.32", "Economic Capital Ratio": "-23.6" }, "2017": { "Operating and Employee Liabilities": "3.10", "Liabilities": "-31.3", "Stockholders Equity": "-16.7", "Deposits and Payables to Customers": "-36.7", "Other Liabilities": "-6.24", "Other Assets": "7.55", "Assets": "3.15", "ECR before LimitedLiability": "-14.1", "Intangible Assets": "-4.72", "Investments": "-5.89", "Cash and Current Assets": "-10.6", "Selling and General Administrative Expense": "3.11", "Expenses": "5.15", "Revenues": "-20.9", "Comprehensive Net Income": "3.02", "Labor Expense": "3.29", "Operating Expenses": "4.11", "Other Expenses": "-6.68", "Other Revenues": "-19.8", "Other Net Income": "-6.88", "Economic Capital Ratio": "-26.3" }, "2018": { "Operating and Employee Liabilities": "3.24", "Liabilities": "-27.0", "Assets": "3.32", "Stockholders Equity": "-12.8", "Deposits and Payables to Customers": "-34.1", "Other Liabilities": "-7.92", "Debt": "3.23", "Other Assets": "9.35", "Expenses": "5.01", "Revenues": "-22.1", "ECR before LimitedLiability": "-9.65", "Intangible Assets": "-5.12", "Investments": "-8.20", "Cash and Current Assets": "-9.65", "Selling and General Administrative Expense": "3.24", "Labor Expense": "3.42", "Operating Expenses": "4.68", "Other Expenses": "-13.8", "Revenue from Contract with Customer": "-12.2", "Other Revenues": "-9.85", "Economic Capital Ratio": "-23.5" }, "2019": { "Operating and Employee Liabilities": "3.54", "Liabilities": "-27.4", "Assets": "3.54", "Stockholders Equity": "-16.8", "Deposits and Payables to Customers": "-35.4", "Other Liabilities": "-7.47", "Debt": "3.53", "Other Assets": "8.60", "Intangible Assets": "-6.07", "Investments": "-8.81", "Cash and Current Assets": "-9.72", "Selling and General Administrative Expense": "3.53", "Expenses": "4.65", "Revenues": "-20.9", "ECR before LimitedLiability": "-22.2", "Labor Expense": "3.69", "Operating Expenses": "4.43", "Other Expenses": "-11.4", "Revenue from Contract with Customer": "-11.1", "Other Revenues": "-9.16", "Economic Capital Ratio": "-25.1" }, "2020": { "Operating and Employee Liabilities": "3.02", "Liabilities": "-22.1", "Stockholders Equity": "-10.6", "Deposits and Payables to Customers": "-33.7", "Other Liabilities": "-8.88", "Other Assets": "8.08", "Assets": "3.01", "ECR before LimitedLiability": "3.35", "Intangible Assets": "-6.11", "Investments": "-8.16", "Cash and Current Assets": "-8.02", "Expenses": "3.98", "Revenues": "-19.1", "Net Income": "2.99", "Labor Expense": "3.08", "Operating Expenses": "3.50", "Other Expenses": "-7.82", "Revenue from Contract with Customer": "-12.0", "Other Revenues": "-5.27", "Comprehensive Net Income": "2.99", "Economic Capital Ratio": "-17.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000820027_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Cash and Current Assets": "3,097,000", "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": { "Cash and Current Assets": "0", "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": { "Cash and Current Assets": "2,781,000", "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": { "Cash and Current Assets": "2,371,000", "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": { "Cash and Current Assets": "2,632,000", "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": { "Liabilities": "135,344,000", "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": { "input_variables": { "Cash and Current Assets": "2,638,000", "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", "Operating and Employee Liabilities": "0", "Other Assets": "146,172,000", "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" }, "output_variables": { "Liabilities": "139,505,000", "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": { "Cash and Current Assets": "2,357,000", "Cost of Goods Sold": "3,276,000", "Debt": "0", "Deposits and Payables to Customers": "80,349,000", "Depreciation Interest and Fees Expenses": "2,929,000", "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": "142,985,000", "Other Compr. Net Income": "-534,000", "Other Expenses": "1,226,000", "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" }, "output_variables": { "Liabilities": "136,937,000", "Assets": "145,342,000", "Expenses": "10,513,000", "Revenues": "12,200,000", "Stockholders Equity": "8,405,000", "Net Income": "1,687,000", "Comprehensive Net Income": "1,153,000", "BaseVar": "152,763,000", "ECR before LimitedLiability": "3.8%", "Economic Capital Ratio": "68%" } }, "2016": { "input_variables": { "Cash and Current Assets": "2,318,000", "Cost of Goods Sold": "3,202,000", "Debt": "0", "Deposits and Payables to Customers": "80,210,000", "Depreciation Interest and Fees Expenses": "3,269,000", "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": "137,503,000", "Other Compr. Net Income": "-59,000", "Other Expenses": "973,000", "Other Liabilities": "53,319,000", "Other Net Income": "0", "Other Revenues": "11,735,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "2,977,000" }, "output_variables": { "Liabilities": "133,529,000", "Assets": "139,821,000", "Expenses": "10,421,000", "Revenues": "11,735,000", "Stockholders Equity": "6,292,000", "Net Income": "1,314,000", "Comprehensive Net Income": "1,255,000", "BaseVar": "147,782,500", "ECR before LimitedLiability": "3.2%", "Economic Capital Ratio": "67%" } }, "2017": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "3,399,000", "Debt": "0", "Deposits and Payables to Customers": "87,368,000", "Depreciation Interest and Fees Expenses": "2,889,000", "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": "147,470,000", "Other Compr. Net Income": "29,000", "Other Expenses": "1,256,000", "Other Liabilities": "54,104,000", "Other Net Income": "0", "Other Revenues": "12,075,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,051,000" }, "output_variables": { "Liabilities": "141,472,000", "Assets": "147,470,000", "Expenses": "10,595,000", "Revenues": "12,075,000", "Stockholders Equity": "5,998,000", "Net Income": "1,480,000", "Comprehensive Net Income": "1,509,000", "BaseVar": "155,820,500", "ECR before LimitedLiability": "3.1%", "Economic Capital Ratio": "67%" } }, "2018": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "3,637,000", "Debt": "0", "Deposits and Payables to Customers": "77,925,000", "Depreciation Interest and Fees Expenses": "2,976,000", "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": "137,216,000", "Other Compr. Net Income": "-519,000", "Other Expenses": "1,042,000", "Other Liabilities": "53,703,000", "Other Net Income": "0", "Other Revenues": "12,924,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,171,000" }, "output_variables": { "Liabilities": "131,628,000", "Assets": "137,216,000", "Expenses": "10,826,000", "Revenues": "12,924,000", "Stockholders Equity": "5,588,000", "Net Income": "2,098,000", "Comprehensive Net Income": "1,579,000", "BaseVar": "146,556,500", "ECR before LimitedLiability": "3.3%", "Economic Capital Ratio": "67%" } }, "2019": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "3,810,000", "Debt": "0", "Deposits and Payables to Customers": "87,488,000", "Depreciation Interest and Fees Expenses": "3,245,000", "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": "151,828,000", "Other Compr. Net Income": "553,000", "Other Expenses": "868,000", "Other Liabilities": "58,611,000", "Other Net Income": "0", "Other Revenues": "13,103,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,287,000" }, "output_variables": { "Liabilities": "146,099,000", "Assets": "151,828,000", "Expenses": "11,210,000", "Revenues": "13,103,000", "Stockholders Equity": "5,729,000", "Net Income": "1,893,000", "Comprehensive Net Income": "2,446,000", "BaseVar": "161,396,500", "ECR before LimitedLiability": "3.6%", "Economic Capital Ratio": "67%" } }, "2020": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "4,059,000", "Debt": "0", "Deposits and Payables to Customers": "92,611,000", "Depreciation Interest and Fees Expenses": "2,450,000", "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": "165,883,000", "Other Compr. Net Income": "367,000", "Other Expenses": "795,000", "Other Liabilities": "67,405,000", "Other Net Income": "0", "Other Revenues": "11,958,000", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,120,000" }, "output_variables": { "Liabilities": "160,016,000", "Assets": "165,883,000", "Expenses": "10,424,000", "Revenues": "11,958,000", "Stockholders Equity": "5,867,000", "Net Income": "1,534,000", "Comprehensive Net Income": "1,901,000", "BaseVar": "174,324,000", "ECR before LimitedLiability": "3.0%", "Economic Capital Ratio": "67%" } } }, "top_rated": false, "trend": 3.0, "value": 0.6669832260019464, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000820027.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000820027.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000820027.svg" }, { "company_id": "0001068875", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001068875.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001068875.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001068875.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001068875_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001068875_main_keyfigs.svg", "name": "Avantax INC", "rank": 48, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Avantax 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 Avantax INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Avantax INC is the variable Expenses, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 63%, being 21% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001068875_2021_Avantax_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "35.3", "Stockholders Equity": "26.0", "Cash and Current Assets": "4.87", "ECR before LimitedLiability": "34.7", "Deposits and Payables to Customers": "2.71", "Loans Payable": "2.47", "Other Liabilities": "24.1", "Debt": "8.80", "Selling and General Administrative Expense": "-6.12", "Expenses": "-17.0", "Revenues": "29.8", "Net Income": "4.30", "Depreciation Interest and Fees Expenses": "3.15", "Labor Expense": "16.7", "Operating Expenses": "25.7", "Cost of Goods Sold": "-45.5", "Other Expenses": "-9.21", "Other Revenues": "30.7", "Comprehensive Net Income": "3.14", "Other Net Income": "-6.41", "Economic Capital Ratio": "33.9" }, "2012": { "Liabilities": "19.9", "Stockholders Equity": "7.71", "Comprehensive Net Income": "5.43", "ECR before LimitedLiability": "19.3", "Deposits and Payables to Customers": "3.86", "Loans Payable": "3.74", "Other Liabilities": "14.1", "Debt": "-4.01", "Selling and General Administrative Expense": "-5.26", "Expenses": "-19.8", "Revenues": "40.8", "Labor Expense": "14.3", "Operating Expenses": "32.2", "Cost of Goods Sold": "-46.0", "Other Expenses": "-11.0", "Other Revenues": "41.6", "Other Assets": "-6.33", "Investments": "-4.05", "Intangible Assets": "16.7", "Other Net Income": "-12.3", "Economic Capital Ratio": "16.7" }, "2018": { "Operating and Employee Liabilities": "6.75", "Liabilities": "17.8", "Stockholders Equity": "16.8", "ECR before LimitedLiability": "34.2", "Other Liabilities": "17.4", "Debt": "-14.2", "Selling and General Administrative Expense": "-9.47", "Expenses": "-7.32", "Net Income": "7.76", "Labor Expense": "15.6", "Operating Expenses": "-19.6", "Other Expenses": "5.71", "Revenue from Contract with Customer": "47.2", "Revenues": "22.2", "Other Revenues": "-23.2", "Other Assets": "-6.46", "Investments": "-4.71", "Intangible Assets": "44.0", "Comprehensive Net Income": "9.65", "Other Net Income": "-5.60", "Economic Capital Ratio": "20.3" }, "2019": { "Operating and Employee Liabilities": "4.40", "Liabilities": "15.7", "Stockholders Equity": "4.53", "ECR before LimitedLiability": "14.7", "Loans Payable": "4.26", "Other Liabilities": "20.9", "Debt": "-20.6", "Selling and General Administrative Expense": "-11.5", "Expenses": "-18.6", "Labor Expense": "16.3", "Operating Expenses": "-35.4", "Other Expenses": "15.1", "Revenue from Contract with Customer": "41.7", "Revenues": "29.9", "Other Revenues": "-23.2", "Other Assets": "-8.91", "Investments": "-6.27", "Intangible Assets": "40.4", "Cash and Current Assets": "-4.42", "Economic Capital Ratio": "11.8", "Other Net Income": "-5.53" }, "2020": { "Operating and Employee Liabilities": "0.949", "Liabilities": "1.37", "Assets": "-2.90", "ECR before LimitedLiability": "-0.634", "Other Liabilities": "1.57", "Debt": "-2.02", "Other Assets": "-7.55", "Intangible Assets": "10.5", "Investments": "-1.02", "Selling and General Administrative Expense": "-1.03", "Expenses": "-37.6", "Revenues": "5.20", "Net Income": "-6.63", "Labor Expense": "2.80", "Operating Expenses": "5.89", "Cost of Goods Sold": "-20.4", "Other Expenses": "-33.5", "Revenue from Contract with Customer": "13.0", "Other Revenues": "-4.58", "Comprehensive Net Income": "-6.84", "Economic Capital Ratio": "-21.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001068875_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Cash and Current Assets": "321,070", "Cost of Goods Sold": "154,962", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "46,130", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "39,197", "Other Assets": "27,939", "Other Compr. Net Income": "34", "Other Expenses": "-722", "Other Liabilities": "837", "Other Net Income": "-9,927", "Other Revenues": "228,813", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "43,052" }, "output_variables": { "Liabilities": "40,034", "Assets": "395,139", "Expenses": "197,292", "Revenues": "228,813", "Stockholders Equity": "355,105", "Net Income": "21,594", "Comprehensive Net Income": "21,628", "BaseVar": "435,620", "ECR before LimitedLiability": "92%", "Economic Capital Ratio": "137%" } }, "2012": { "input_variables": { "Cash and Current Assets": "212,073", "Cost of Goods Sold": "267,451", "Debt": "69,278", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "11,619", "Intangible Assets": "363,105", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "67,688", "Other Assets": "10,115", "Other Compr. Net Income": "-308", "Other Expenses": "33,767", "Other Liabilities": "32,877", "Other Net Income": "0", "Other Revenues": "406,919", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "71,556" }, "output_variables": { "Liabilities": "169,843", "Assets": "585,293", "Expenses": "384,393", "Revenues": "406,919", "Stockholders Equity": "415,450", "Net Income": "22,526", "Comprehensive Net Income": "22,218", "BaseVar": "773,378", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "116%" } }, "2018": { "input_variables": { "Cash and Current Assets": "131,068", "Cost of Goods Sold": "0", "Debt": "260,390", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "33,487", "Intangible Assets": "843,288", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "492,779", "Operating and Employee Liabilities": "48,280", "Other Assets": "23,369", "Other Compr. Net Income": "-442", "Other Expenses": "-204,661", "Other Liabilities": "56,515", "Other Net Income": "-15,797", "Other Revenues": "0", "Revenue from Contract with Customer": "560,456", "Selling and General Administrative Expense": "171,485" }, "output_variables": { "Liabilities": "365,185", "Assets": "997,725", "Expenses": "493,090", "Revenues": "560,456", "Stockholders Equity": "632,540", "Net Income": "51,569", "Comprehensive Net Income": "51,127", "BaseVar": "1,216,348", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2019": { "input_variables": { "Cash and Current Assets": "139,143", "Cost of Goods Sold": "0", "Debt": "381,485", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "37,357", "Intangible Assets": "952,586", "Investment Income": "0", "Investments": "10,151", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "717,936", "Operating and Employee Liabilities": "93,532", "Other Assets": "35,692", "Other Compr. Net Income": "174", "Other Expenses": "-307,145", "Other Liabilities": "19,040", "Other Net Income": "-16,915", "Other Revenues": "0", "Revenue from Contract with Customer": "717,945", "Selling and General Administrative Expense": "204,734" }, "output_variables": { "Liabilities": "494,057", "Assets": "1,137,572", "Expenses": "652,882", "Revenues": "717,945", "Stockholders Equity": "643,515", "Net Income": "48,148", "Comprehensive Net Income": "48,322", "BaseVar": "1,509,772", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2020": { "input_variables": { "Cash and Current Assets": "200,668", "Cost of Goods Sold": "398,290", "Debt": "552,553", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "29,745", "Intangible Assets": "777,000", "Investment Income": "0", "Investments": "23,455", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "0", "Operating and Employee Liabilities": "101,116", "Other Assets": "63,069", "Other Compr. Net Income": "272", "Other Expenses": "378,592", "Other Liabilities": "98,233", "Other Net Income": "-31,304", "Other Revenues": "0", "Revenue from Contract with Customer": "754,952", "Selling and General Administrative Expense": "259,776" }, "output_variables": { "Liabilities": "751,902", "Assets": "1,064,192", "Expenses": "1,066,403", "Revenues": "754,952", "Stockholders Equity": "312,290", "Net Income": "-342,755", "Comprehensive Net Income": "-342,483", "BaseVar": "1,834,512", "ECR before LimitedLiability": "-21%", "Economic Capital Ratio": "63%" } } }, "top_rated": false, "trend": -32.0, "value": 0.6271080026477285, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001068875.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001068875.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001068875.svg" }, { "company_id": "0001711012", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001711012.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001711012.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001711012.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001711012_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001711012_main_keyfigs.svg", "name": "Senmiao Technology Ltd", "rank": 49, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001711012.svg", "report_text": "The relative strengths and weaknesses of Senmiao Technology Ltd 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 Senmiao Technology Ltd compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Senmiao Technology Ltd is the variable Expenses, reducing the Economic Capital Ratio by 27% points.

The company's Economic Capital Ratio, given in the ranking table, is 57%, being 27% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001711012_2021_Senmiao_Technology_Ltd.pdf", "shrinked_graph_json": { "2019": { "Operating and Employee Liabilities": "-9.45", "Liabilities": "0.766", "Stockholders Equity": "1.94", "Other Liabilities": "0.946", "Other Assets": "-11.7", "Assets": "0.446", "Intangible Assets": "-3.47", "Investments": "-6.58", "Cash and Current Assets": "29.2", "Revenue from Contract with Customer": "0.964", "Revenues": "-8.35", "Net Income": "-45.9", "Other Revenues": "-19.7", "ECR before LimitedLiability": "-25.8", "Selling and General Administrative Expense": "-6.55", "Comprehensive Net Income": "-46.7", "Other Net Income": "-36.7", "Operating Expenses": "0.710", "Labor Expense": "1.26", "Other Expenses": "-10.8", "Economic Capital Ratio": "-28.8" }, "2020": { "Operating and Employee Liabilities": "-2.16", "Liabilities": "2.04", "Stockholders Equity": "-4.67", "ECR before LimitedLiability": "-6.43", "Other Assets": "-3.65", "Assets": "-6.75", "Intangible Assets": "-3.69", "Investments": "-4.89", "Selling and General Administrative Expense": "-4.78", "Expenses": "-27.1", "Revenues": "12.5", "Net Income": "-6.83", "Labor Expense": "6.38", "Operating Expenses": "-4.01", "Other Expenses": "-15.8", "Revenue from Contract with Customer": "24.1", "Other Revenues": "-5.31", "Comprehensive Net Income": "-6.65", "Other Net Income": "-4.02", "Other Compr. Net Income": "1.93", "Economic Capital Ratio": "-27.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001711012_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Cash and Current Assets": "11,399", "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": "246", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "1,782", "Operating and Employee Liabilities": "3,754", "Other Assets": "669", "Other Compr. Net Income": "-182", "Other Expenses": "57", "Other Liabilities": "178", "Other Net Income": "-3,478", "Other Revenues": "0", "Revenue from Contract with Customer": "2,551", "Selling and General Administrative Expense": "1,777" }, "output_variables": { "Liabilities": "3,931", "Assets": "12,314", "Expenses": "3,616", "Revenues": "2,551", "Stockholders Equity": "8,383", "Net Income": "-4,543", "Comprehensive Net Income": "-4,725", "BaseVar": "13,036", "ECR before LimitedLiability": "-6.6%", "Economic Capital Ratio": "64%" } }, "2020": { "input_variables": { "Cash and Current Assets": "6,606", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "778", "Investment Income": "0", "Investments": "474", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "8,972", "Operating and Employee Liabilities": "11,133", "Other Assets": "7,773", "Other Compr. Net Income": "1,184", "Other Expenses": "6,816", "Other Liabilities": "3,026", "Other Net Income": "-4,306", "Other Revenues": "0", "Revenue from Contract with Customer": "15,656", "Selling and General Administrative Expense": "5,497" }, "output_variables": { "Liabilities": "14,158", "Assets": "15,631", "Expenses": "21,286", "Revenues": "15,656", "Stockholders Equity": "1,472", "Net Income": "-9,936", "Comprehensive Net Income": "-8,752", "BaseVar": "36,110", "ECR before LimitedLiability": "-54%", "Economic Capital Ratio": "57%" } } }, "top_rated": false, "trend": 4.0, "value": 0.5691796433902762, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001711012.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001711012.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001711012.svg" }, { "company_id": "0001813793", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001813793.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001813793.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001813793.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001813793_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001813793_main_keyfigs.svg", "name": "Blockchain of Things Inc", "rank": 50, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Blockchain of Things 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 Blockchain of Things Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 5.7% points.The greatest weakness of Blockchain of Things Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 45%, being 39% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001813793_2021_Blockchain_of_Things_Inc.pdf", "shrinked_graph_json": { "2020": { "Operating and Employee Liabilities": "-8.54", "Liabilities": "-3.14", "Stockholders Equity": "-18.5", "ECR before LimitedLiability": "-18.1", "Other Assets": "-8.72", "Assets": "-13.6", "Intangible Assets": "-4.05", "Investments": "-5.37", "Selling and General Administrative Expense": "-2.45", "Expenses": "5.72", "Revenues": "-8.51", "Net Income": "-2.19", "Depreciation Interest and Fees Expenses": "0.825", "Labor Expense": "3.43", "Operating Expenses": "1.66", "Other Expenses": "1.74", "Revenue from Contract with Customer": "-4.05", "Other Revenues": "-4.10", "Comprehensive Net Income": "-2.23", "Other Net Income": "1.33", "Economic Capital Ratio": "-38.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001813793_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Cash and Current Assets": "1,386", "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": "20", "Operating Expenses": "927", "Operating and Employee Liabilities": "13,072", "Other Assets": "0.99", "Other Compr. Net Income": "0", "Other Expenses": "-927", "Other Liabilities": "23", "Other Net Income": "0", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "927" }, "output_variables": { "Liabilities": "13,115", "Assets": "1,387", "Expenses": "927", "Revenues": "0", "Stockholders Equity": "-11,728", "Net Income": "-927", "Comprehensive Net Income": "-927", "BaseVar": "7,714", "ECR before LimitedLiability": "-94%", "Economic Capital Ratio": "45%" } } }, "top_rated": false, "trend": null, "value": 0.45219512316576116, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001813793.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001813793.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001813793.svg" }, { "company_id": "0001014111", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001014111.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001014111.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001014111.png", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001014111_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001014111_main_keyfigs.svg", "name": "Glassbridge Enterprises Inc", "rank": 51, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Glassbridge Enterprises 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 Glassbridge Enterprises Inc compared to the market average is the variable Other Compr. Net Income, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Glassbridge Enterprises Inc is the variable Net Income, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 23%, being 61% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001014111_2021_Glassbridge_Enterprises_Inc.pdf", "shrinked_graph_json": { "2013": { "Operating and Employee Liabilities": "-13.6", "Liabilities": "30.8", "Assets": "-18.0", "Stockholders Equity": "-14.9", "ECR before LimitedLiability": "-7.29", "Other Liabilities": "26.6", "Debt": "9.33", "Other Assets": "-16.1", "Investments": "-8.24", "Selling and General Administrative Expense": "-15.2", "Expenses": "-69.1", "Revenues": "41.5", "Net Income": "-19.2", "Labor Expense": "30.8", "Operating Expenses": "15.4", "Cost of Goods Sold": "-99.7", "Other Expenses": "8.68", "Other Revenues": "42.0", "Comprehensive Net Income": "-13.7", "Other Net Income": "-22.2", "Economic Capital Ratio": "-7.21" }, "2014": { "Operating and Employee Liabilities": "-9.55", "Liabilities": "1.76", "Assets": "-33.1", "Stockholders Equity": "-26.3", "Other Liabilities": "1.45", "Debt": "0.345", "Other Assets": "-26.6", "Investments": "-12.4", "Cash and Current Assets": "0.214", "Selling and General Administrative Expense": "-24.0", "Expenses": "-90.5", "Revenues": "23.5", "Net Income": "-34.1", "Labor Expense": "4.30", "Cost of Goods Sold": "-109", "Other Expenses": "1.62", "Other Revenues": "24.0", "ECR before LimitedLiability": "-36.5", "Comprehensive Net Income": "-36.4", "Other Net Income": "-19.6", "Economic Capital Ratio": "-38.2" }, "2015": { "Liabilities": "-3.31", "Stockholders Equity": "-22.7", "ECR before LimitedLiability": "-38.8", "Other Assets": "-27.7", "Assets": "-36.5", "Intangible Assets": "-11.8", "Investments": "-18.6", "Cash and Current Assets": "-2.70", "Selling and General Administrative Expense": "-15.3", "Expenses": "-142", "Revenues": "33.8", "Net Income": "-28.3", "Depreciation Interest and Fees Expenses": "4.92", "Labor Expense": "16.8", "Operating Expenses": "-18.6", "Cost of Goods Sold": "-134", "Other Expenses": "7.22", "Other Revenues": "34.0", "Comprehensive Net Income": "-28.5", "Other Net Income": "-10.1", "Economic Capital Ratio": "-56.2" }, "2016": { "Other Assets": "-11.6", "Assets": "-12.3", "Stockholders Equity": "-11.5", "ECR before LimitedLiability": "-30.2", "Intangible Assets": "-4.27", "Investments": "-5.56", "Cash and Current Assets": "4.94", "Revenues": "-6.73", "Net Income": "-71.5", "Other Revenues": "-6.07", "Operating and Employee Liabilities": "-2.03", "Selling and General Administrative Expense": "-6.47", "Comprehensive Net Income": "-11.3", "Other Compr. Net Income": "29.5", "Depreciation Interest and Fees Expenses": "0.968", "Other Net Income": "-51.9", "Operating Expenses": "-0.905", "Cost of Goods Sold": "-6.76", "Labor Expense": "10.2", "Other Expenses": "5.69", "Economic Capital Ratio": "-39.2" }, "2017": { "Operating and Employee Liabilities": "-1.85", "Liabilities": "-1.92", "Stockholders Equity": "-27.4", "ECR before LimitedLiability": "-20.5", "Other Liabilities": "-1.32", "Other Assets": "-3.17", "Assets": "-9.10", "Investments": "-2.21", "Cash and Current Assets": "-0.977", "Selling and General Administrative Expense": "-6.10", "Expenses": "-3.37", "Revenues": "1.79", "Net Income": "-3.31", "Labor Expense": "4.98", "Operating Expenses": "-7.38", "Cost of Goods Sold": "-3.37", "Other Expenses": "14.2", "Other Revenues": "2.34", "Comprehensive Net Income": "-1.34", "Other Compr. Net Income": "5.23", "Economic Capital Ratio": "-32.8" }, "2018": { "Operating and Employee Liabilities": "-0.910", "Liabilities": "-7.28", "Stockholders Equity": "-29.5", "ECR before LimitedLiability": "-15.2", "Other Liabilities": "-10.4", "Other Assets": "-1.10", "Assets": "-2.25", "Intangible Assets": "-1.17", "Investments": "-1.68", "Selling and General Administrative Expense": "-1.75", "Expenses": "3.09", "Revenues": "-16.1", "Net Income": "3.29", "Depreciation Interest and Fees Expenses": "0.898", "Labor Expense": "2.90", "Other Expenses": "1.16", "Revenue from Contract with Customer": "-1.83", "Other Revenues": "-2.24", "Comprehensive Net Income": "2.17", "Other Net Income": "10.7", "Economic Capital Ratio": "-29.0" }, "2019": { "Operating and Employee Liabilities": "4.23", "Liabilities": "-8.26", "Assets": "2.80", "ECR before LimitedLiability": "28.8", "Loans Payable": "3.00", "Other Liabilities": "-27.4", "Debt": "5.77", "Intangible Assets": "13.8", "Investments": "-2.82", "Expenses": "24.6", "Net Income": "12.4", "Labor Expense": "9.87", "Operating Expenses": "15.5", "Other Expenses": "-5.41", "Revenue from Contract with Customer": "-9.49", "Revenues": "-24.7", "Other Revenues": "-14.7", "Comprehensive Net Income": "29.2", "Other Compr. Net Income": "15.5", "Other Net Income": "16.0", "Economic Capital Ratio": "25.9" }, "2020": { "Liabilities": "-2.09", "Stockholders Equity": "-13.7", "ECR before LimitedLiability": "-40.0", "Debt": "-1.80", "Other Assets": "-10.4", "Assets": "-30.1", "Investments": "-15.2", "Cash and Current Assets": "-12.4", "Selling and General Administrative Expense": "-5.63", "Expenses": "-33.7", "Revenues": "-20.4", "Net Income": "-79.4", "Labor Expense": "6.34", "Operating Expenses": "-38.8", "Other Expenses": "3.63", "Revenue from Contract with Customer": "-8.58", "Other Revenues": "-9.26", "Comprehensive Net Income": "-38.7", "Other Net Income": "-11.2", "Other Compr. Net Income": "15.4", "Economic Capital Ratio": "-60.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001014111_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Cash and Current Assets": "429,000", "Cost of Goods Sold": "672,100", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,500", "Intangible Assets": "140,700", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "208,800", "Operating and Employee Liabilities": "231,100", "Other Assets": "72,100", "Other Compr. Net Income": "11,400", "Other Expenses": "-179,800", "Other Liabilities": "37,500", "Other Net Income": "-20,000", "Other Revenues": "860,800", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "181,600" }, "output_variables": { "Liabilities": "268,600", "Assets": "641,800", "Expenses": "885,200", "Revenues": "860,800", "Stockholders Equity": "373,200", "Net Income": "-44,400", "Comprehensive Net Income": "-33,000", "BaseVar": "1,343,900", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } }, "2014": { "input_variables": { "Cash and Current Assets": "339,400", "Cost of Goods Sold": "591,100", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "2,600", "Intangible Assets": "94,000", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "242,500", "Operating and Employee Liabilities": "212,600", "Other Assets": "65,800", "Other Compr. Net Income": "-22,000", "Other Expenses": "-169,000", "Other Liabilities": "45,800", "Other Net Income": "-2,300", "Other Revenues": "729,500", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "174,700" }, "output_variables": { "Liabilities": "258,400", "Assets": "499,200", "Expenses": "841,900", "Revenues": "729,500", "Stockholders Equity": "240,800", "Net Income": "-114,700", "Comprehensive Net Income": "-136,700", "BaseVar": "1,176,650", "ECR before LimitedLiability": "-4.3%", "Economic Capital Ratio": "64%" } }, "2015": { "input_variables": { "Cash and Current Assets": "151,700", "Cost of Goods Sold": "427,900", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "3,300", "Intangible Assets": "8,000", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "278,600", "Operating and Employee Liabilities": "110,100", "Other Assets": "8,700", "Other Compr. Net Income": "-11,300", "Other Expenses": "-124,400", "Other Liabilities": "33,900", "Other Net Income": "0", "Other Revenues": "529,200", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "137,800" }, "output_variables": { "Liabilities": "144,000", "Assets": "168,400", "Expenses": "723,200", "Revenues": "529,200", "Stockholders Equity": "24,400", "Net Income": "-194,000", "Comprehensive Net Income": "-205,300", "BaseVar": "788,050", "ECR before LimitedLiability": "-124%", "Economic Capital Ratio": "35%" } }, "2016": { "input_variables": { "Cash and Current Assets": "57,500", "Cost of Goods Sold": "24,700", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "7,200", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "54,400", "Operating and Employee Liabilities": "62,800", "Other Assets": "6,600", "Other Compr. Net Income": "75,500", "Other Expenses": "-34,800", "Other Liabilities": "33,800", "Other Net Income": "-90,100", "Other Revenues": "44,100", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "34,900" }, "output_variables": { "Liabilities": "96,600", "Assets": "71,300", "Expenses": "79,200", "Revenues": "44,100", "Stockholders Equity": "-25,300", "Net Income": "-125,200", "Comprehensive Net Income": "-49,700", "BaseVar": "228,400", "ECR before LimitedLiability": "-74%", "Economic Capital Ratio": "51%" } }, "2017": { "input_variables": { "Cash and Current Assets": "21,400", "Cost of Goods Sold": "19,800", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "8,200", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "46,000", "Operating and Employee Liabilities": "28,100", "Other Assets": "10,600", "Other Compr. Net Income": "12,000", "Other Expenses": "-34,800", "Other Liabilities": "38,800", "Other Net Income": "4,900", "Other Revenues": "36,500", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "29,000" }, "output_variables": { "Liabilities": "66,900", "Assets": "40,200", "Expenses": "60,000", "Revenues": "36,500", "Stockholders Equity": "-26,700", "Net Income": "-18,600", "Comprehensive Net Income": "-6,600", "BaseVar": "110,250", "ECR before LimitedLiability": "-37%", "Economic Capital Ratio": "60%" } }, "2018": { "input_variables": { "Cash and Current Assets": "8,500", "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": "8,300", "Operating and Employee Liabilities": "8,300", "Other Assets": "6,500", "Other Compr. Net Income": "-1,800", "Other Expenses": "-6,300", "Other Liabilities": "25,900", "Other Net Income": "12,300", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "6,400" }, "output_variables": { "Liabilities": "34,200", "Assets": "15,000", "Expenses": "8,400", "Revenues": "0", "Stockholders Equity": "-19,200", "Net Income": "3,900", "Comprehensive Net Income": "2,100", "BaseVar": "35,850", "ECR before LimitedLiability": "-30%", "Economic Capital Ratio": "61%" } }, "2019": { "input_variables": { "Cash and Current Assets": "8,600", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "50,600", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "3,500", "Operating and Employee Liabilities": "3,500", "Other Assets": "17,200", "Other Compr. Net Income": "11,800", "Other Expenses": "-3,400", "Other Liabilities": "41,600", "Other Net Income": "14,800", "Other Revenues": "100", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "3,400" }, "output_variables": { "Liabilities": "45,100", "Assets": "76,400", "Expenses": "3,500", "Revenues": "100", "Stockholders Equity": "31,300", "Net Income": "11,400", "Comprehensive Net Income": "23,200", "BaseVar": "75,850", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "118%" } }, "2020": { "input_variables": { "Cash and Current Assets": "2,400", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "0", "Intangible Assets": "8,300", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "51,200", "Operating and Employee Liabilities": "14,600", "Other Assets": "14,700", "Other Compr. Net Income": "20,600", "Other Expenses": "-8,900", "Other Liabilities": "18,400", "Other Net Income": "-12,900", "Other Revenues": "0", "Revenue from Contract with Customer": "500", "Selling and General Administrative Expense": "8,900" }, "output_variables": { "Liabilities": "33,000", "Assets": "25,400", "Expenses": "51,200", "Revenues": "500", "Stockholders Equity": "-7,600", "Net Income": "-63,600", "Comprehensive Net Income": "-43,000", "BaseVar": "71,800", "ECR before LimitedLiability": "-160%", "Economic Capital Ratio": "23%" } } }, "top_rated": false, "trend": -42.0, "value": 0.23316452100107327, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001014111.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001014111.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001014111.svg" }, { "company_id": "0001706509", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001706509.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001706509.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001706509.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001706509_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001706509_main_keyfigs.svg", "name": "Cosmos Group Holdings Inc", "rank": 52, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Cosmos Group 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 Cosmos Group Holdings Inc compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Cosmos Group Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 34% points.

The company's Economic Capital Ratio, given in the ranking table, is 23%, being 61% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001706509_2021_Cosmos_Group_Holdings_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Assets": "-3.11", "Assets": "-17.6", "Operating and Employee Liabilities": "-8.88", "Stockholders Equity": "-24.4", "ECR before LimitedLiability": "-20.3", "Intangible Assets": "-2.07", "Investments": "-2.39", "Cash and Current Assets": "1.06", "Selling and General Administrative Expense": "-19.4", "Expenses": "-38.8", "Revenues": "20.1", "Net Income": "-2.55", "Depreciation Interest and Fees Expenses": "0.983", "Labor Expense": "6.38", "Operating Expenses": "-2.00", "Other Expenses": "-10.2", "Other Revenues": "21.2", "Other Liabilities": "2.69", "Comprehensive Net Income": "-2.51", "Other Net Income": "-2.28", "Economic Capital Ratio": "-32.5" }, "2018": { "Operating and Employee Liabilities": "-14.1", "Liabilities": "5.32", "Stockholders Equity": "-66.9", "ECR before LimitedLiability": "-13.8", "Other Liabilities": "4.60", "Other Assets": "-21.1", "Assets": "-48.7", "Intangible Assets": "-7.02", "Investments": "-18.3", "Cash and Current Assets": "-14.4", "Selling and General Administrative Expense": "-55.0", "Expenses": "-165", "Revenues": "53.8", "Comprehensive Net Income": "2.81", "Depreciation Interest and Fees Expenses": "2.91", "Labor Expense": "12.3", "Other Expenses": "-174", "Revenue from Contract with Customer": "-38.5", "Other Revenues": "60.4", "Other Net Income": "8.17", "Economic Capital Ratio": "-27.7" }, "2019": { "Other Assets": "-26.5", "Assets": "-52.5", "Stockholders Equity": "-30.3", "ECR before LimitedLiability": "-82.7", "Intangible Assets": "-12.9", "Investments": "-20.1", "Cash and Current Assets": "-15.2", "Selling and General Administrative Expense": "-51.7", "Expenses": "-71.7", "Revenues": "5.41", "Net Income": "-51.9", "Labor Expense": "3.74", "Operating Expenses": "-34.6", "Cost of Goods Sold": "-40.1", "Other Expenses": "6.68", "Revenue from Contract with Customer": "6.55", "Other Revenues": "-12.3", "Operating and Employee Liabilities": "6.51", "Other Liabilities": "-6.15", "Comprehensive Net Income": "-51.2", "Economic Capital Ratio": "-85.6" }, "2020": { "Operating and Employee Liabilities": "23.1", "Liabilities": "13.7", "Stockholders Equity": "-34.4", "ECR before LimitedLiability": "-40.2", "Other Liabilities": "-2.72", "Other Assets": "-14.7", "Assets": "-31.4", "Intangible Assets": "-7.68", "Investments": "-10.4", "Cash and Current Assets": "-10.2", "Expenses": "2.62", "Revenues": "-4.96", "Net Income": "-19.8", "Labor Expense": "4.26", "Operating Expenses": "7.10", "Cost of Goods Sold": "-10.5", "Other Expenses": "-3.45", "Other Revenues": "-5.98", "Comprehensive Net Income": "-20.1", "Other Net Income": "-17.5", "Economic Capital Ratio": "-60.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001706509_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Cash and Current Assets": "370", "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": "374", "Operating and Employee Liabilities": "545", "Other Assets": "104", "Other Compr. Net Income": "-5.3", "Other Expenses": "151", "Other Liabilities": "41", "Other Net Income": "-2.1", "Other Revenues": "773", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "374" }, "output_variables": { "Liabilities": "587", "Assets": "474", "Expenses": "899", "Revenues": "773", "Stockholders Equity": "-113", "Net Income": "-128", "Comprehensive Net Income": "-133", "BaseVar": "1,370", "ECR before LimitedLiability": "-36%", "Economic Capital Ratio": "61%" } }, "2018": { "input_variables": { "Cash and Current Assets": "66", "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": "240", "Operating and Employee Liabilities": "230", "Other Assets": "84", "Other Compr. Net Income": "5.3", "Other Expenses": "365", "Other Liabilities": "21", "Other Net Income": "117", "Other Revenues": "733", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "240" }, "output_variables": { "Liabilities": "252", "Assets": "150", "Expenses": "844", "Revenues": "733", "Stockholders Equity": "-102", "Net Income": "5.8", "Comprehensive Net Income": "11", "BaseVar": "1,051", "ECR before LimitedLiability": "-20%", "Economic Capital Ratio": "63%" } }, "2019": { "input_variables": { "Cash and Current Assets": "93", "Cost of Goods Sold": "570", "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": "781", "Operating and Employee Liabilities": "508", "Other Assets": "79", "Other Compr. Net Income": "0", "Other Expenses": "-785", "Other Liabilities": "54", "Other Net Income": "-8.9", "Other Revenues": "0", "Revenue from Contract with Customer": "671", "Selling and General Administrative Expense": "781" }, "output_variables": { "Liabilities": "562", "Assets": "172", "Expenses": "1,346", "Revenues": "671", "Stockholders Equity": "-390", "Net Income": "-684", "Comprehensive Net Income": "-684", "BaseVar": "1,380", "ECR before LimitedLiability": "-239%", "Economic Capital Ratio": "6.8%" } }, "2020": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "125", "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": "0", "Operating and Employee Liabilities": "664", "Other Assets": "34", "Other Compr. Net Income": "-2.3", "Other Expenses": "0", "Other Liabilities": "7.9", "Other Net Income": "-210", "Other Revenues": "-0.94", "Revenue from Contract with Customer": "91", "Selling and General Administrative Expense": "0" }, "output_variables": { "Liabilities": "672", "Assets": "34", "Expenses": "125", "Revenues": "90", "Stockholders Equity": "-638", "Net Income": "-246", "Comprehensive Net Income": "-248", "BaseVar": "566", "ECR before LimitedLiability": "-161%", "Economic Capital Ratio": "23%" } } }, "top_rated": false, "trend": 5.0, "value": 0.23183672165972297, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001706509.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001706509.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001706509.svg" }, { "company_id": "0000924095", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0000924095.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0000924095.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000924095.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000924095_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000924095_main_keyfigs.svg", "name": "Metavesco Inc", "rank": 53, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0000924095.svg", "report_text": "The relative strengths and weaknesses of Metavesco 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 Metavesco Inc compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 4.7% points.The greatest weakness of Metavesco Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 4.7%, being 79% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0000924095_2021_Metavesco_Inc.pdf", "shrinked_graph_json": { "2020": { "Operating and Employee Liabilities": "4.73", "Liabilities": "4.28", "Stockholders Equity": "-20.9", "ECR before LimitedLiability": "-58.6", "Other Liabilities": "-3.38", "Other Assets": "-9.83", "Assets": "-33.5", "Intangible Assets": "-5.03", "Investments": "-7.29", "Cash and Current Assets": "-7.13", "Selling and General Administrative Expense": "-11.2", "Expenses": "-26.5", "Revenues": "-6.77", "Net Income": "-40.5", "Depreciation Interest and Fees Expenses": "-17.0", "Operating Expenses": "-33.6", "Other Expenses": "4.67", "Revenue from Contract with Customer": "-2.52", "Other Revenues": "-2.55", "Comprehensive Net Income": "-40.6", "Economic Capital Ratio": "-79.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0000924095_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Cash and Current Assets": "0", "Cost of Goods Sold": "0", "Debt": "0", "Deposits and Payables to Customers": "0", "Depreciation Interest and Fees Expenses": "71", "Intangible Assets": "0", "Investment Income": "0", "Investments": "0", "Labor Expense": "0", "Loans Income": "0", "Loans Payable": "0", "Operating Expenses": "128", "Operating and Employee Liabilities": "134", "Other Assets": "13", "Other Compr. Net Income": "0", "Other Expenses": "-128", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "58" }, "output_variables": { "Liabilities": "134", "Assets": "13", "Expenses": "128", "Revenues": "0", "Stockholders Equity": "-122", "Net Income": "-128", "Comprehensive Net Income": "-128", "BaseVar": "138", "ECR before LimitedLiability": "-258%", "Economic Capital Ratio": "4.7%" } } }, "top_rated": false, "trend": null, "value": 0.047330046963625014, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0000924095.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0000924095.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0000924095.svg" }, { "company_id": "0001483646", "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution_0001483646.svg", "graph_url": "https://www.realrate-archive.com/us_finance_services/2020/graphs/IME_0001483646.svg", "logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001483646.png", "logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001483646_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001483646_main_keyfigs.svg", "name": "Blackstar Enterprise Group INC", "rank": 54, "regression_plot": "https://www.realrate-archive.com/us_finance_services/2020/backtesting_correlation/regression_0001483646.svg", "report_text": "The relative strengths and weaknesses of Blackstar Enterprise 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 Blackstar Enterprise Group INC compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 0.0000000000000000000000000000000041% points.The greatest weakness of Blackstar Enterprise Group INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 55% points.

The company's Economic Capital Ratio, given in the ranking table, is 0%, being 84% points below the market average of 84%.", "report_url": "https://www.realrate-archive.com/us_finance_services/2020/report/0001483646_2021_Blackstar_Enterprise_Group_INC.pdf", "shrinked_graph_json": { "2017": { "Liabilities": "2.42", "Stockholders Equity": "12.7", "ECR before LimitedLiability": "-20.4", "Other Liabilities": "1.94", "Debt": "0.476", "Other Assets": "33.1", "Assets": "11.9", "Intangible Assets": "-1.48", "Investments": "-1.78", "Selling and General Administrative Expense": "-2.09", "Expenses": "-3.21", "Revenues": "-11.6", "Net Income": "-66.6", "Depreciation Interest and Fees Expenses": "0.596", "Labor Expense": "3.60", "Operating Expenses": "8.07", "Other Expenses": "-36.7", "Other Revenues": "-9.78", "Comprehensive Net Income": "-65.9", "Other Net Income": "-3.24", "Economic Capital Ratio": "-32.6" }, "2020": { "Operating and Employee Liabilities": "0", "Liabilities": "0", "Assets": "-1.93", "ECR before LimitedLiability": "-63.3", "Deposits and Payables to Customers": "0", "Loans Payable": "0", "Other Liabilities": "0", "Debt": "0", "Other Assets": "0", "Intangible Assets": "0", "Investments": "0", "Cash and Current Assets": "0", "Revenue from Contract with Customer": "0", "Revenues": "0", "Net Income": "-55.0", "Other Revenues": "0", "Stockholders Equity": "0", "Comprehensive Net Income": "-55.2", "Other Net Income": "-5.24", "Other Expenses": "0", "Economic Capital Ratio": "-83.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2020/plot_over_time/0001483646_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Cash and Current Assets": "34", "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": "0", "Operating and Employee Liabilities": "22", "Other Assets": "146", "Other Compr. Net Income": "0", "Other Expenses": "65", "Other Liabilities": "0", "Other Net Income": "-25", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "26" }, "output_variables": { "Liabilities": "22", "Assets": "180", "Expenses": "91", "Revenues": "0", "Stockholders Equity": "158", "Net Income": "-116", "Comprehensive Net Income": "-116", "BaseVar": "159", "ECR before LimitedLiability": "-37%", "Economic Capital Ratio": "61%" } }, "2020": { "input_variables": { "Cash and Current Assets": "84", "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": "0", "Operating and Employee Liabilities": "129", "Other Assets": "10", "Other Compr. Net Income": "0", "Other Expenses": "172", "Other Liabilities": "0", "Other Net Income": "-1,334", "Other Revenues": "0", "Revenue from Contract with Customer": "0", "Selling and General Administrative Expense": "60" }, "output_variables": { "Liabilities": "129", "Assets": "94", "Expenses": "231", "Revenues": "0", "Stockholders Equity": "-35", "Net Income": "-1,566", "Comprehensive Net Income": "-1,566", "BaseVar": "894", "ECR before LimitedLiability": "-1,418%", "Economic Capital Ratio": "0.0000000000000000000000000000000041%" } } }, "top_rated": false, "trend": null, "value": 4.074109080045616e-35, "company_index": "https://www.realrate-archive.com/us_finance_services/2020/industry_indexes/0001483646.svg", "analysing_equity": "https://www.realrate-archive.com/us_finance_services/2020/analytics/equity/0001483646.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2020/analytics/profit_loss/0001483646.svg" } ], "feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2020/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "81.8 B" ], [ "Assets", "686 B" ], [ "Expenses", "69.4 B" ], [ "Stockholders Equity", "149 B" ] ], "industry_id": "us_finance_services", "industry_label": "Finance Services", "num_companies": 54, "num_top_companies": 13, "ecr_records": { "2009": { "0000038777": { "rank": 1, "ecr": "133" }, "0000914208": { "rank": 2, "ecr": "113" }, "0000820027": { "rank": 3, "ecr": "69" } }, "2010": { "0000038777": { "rank": 1, "ecr": "128" }, "0001289419": { "rank": 2, "ecr": "122" }, "0001109448": { "rank": 3, "ecr": "108" }, "0001056288": { "rank": 4, "ecr": "106" }, "0001004434": { "rank": 5, "ecr": "100" }, "0000350797": { "rank": 6, "ecr": "100" }, "0001065865": { "rank": 7, "ecr": "98" }, "0000914208": { "rank": 8, "ecr": "95" }, "0001393818": { "rank": 9, "ecr": "86" }, "0000820027": { "rank": 10, "ecr": "69" } }, "2011": { "0000883237": { "rank": 1, "ecr": "172" }, "0001399249": { "rank": 2, "ecr": "162" }, "0001284812": { "rank": 3, "ecr": "143" }, "0000009235": { "rank": 4, "ecr": "142" }, "0001404912": { "rank": 5, "ecr": "137" }, "0001068875": { "rank": 6, "ecr": "137" }, "0001165002": { "rank": 7, "ecr": "137" }, "0001430592": { "rank": 8, "ecr": "134" }, "0000909108": { "rank": 9, "ecr": "131" }, "0001289419": { "rank": 10, "ecr": "123" }, "0000038777": { "rank": 11, "ecr": "122" }, "0001145255": { "rank": 12, "ecr": "122" }, "0001071341": { "rank": 13, "ecr": "120" }, "0001496623": { "rank": 14, "ecr": "118" }, "0001056288": { "rank": 15, "ecr": "107" }, "0001065865": { "rank": 16, "ecr": "104" }, "0001419178": { "rank": 17, "ecr": "102" }, "0001004434": { "rank": 18, "ecr": "102" }, "0000914208": { "rank": 19, "ecr": "96" }, "0001360901": { "rank": 20, "ecr": "93" }, "0000350797": { "rank": 21, "ecr": "93" }, "0001109448": { "rank": 22, "ecr": "93" }, "0001497770": { "rank": 23, "ecr": "89" }, "0001326141": { "rank": 24, "ecr": "84" }, "0001411494": { "rank": 25, "ecr": "79" }, "0001386926": { "rank": 26, "ecr": "78" }, "0001407161": { "rank": 27, "ecr": "74" }, "0001380393": { "rank": 28, "ecr": "70" }, "0000820027": { "rank": 29, "ecr": "69" }, "0000944130": { "rank": 30, "ecr": "66" }, "0001313918": { "rank": 31, "ecr": "66" }, "0000889609": { "rank": 32, "ecr": "64" }, "0001403256": { "rank": 33, "ecr": "54" }, "0001445635": { "rank": 34, "ecr": "39" } }, "2012": { "0001284812": { "rank": 1, "ecr": "143" }, "0000909108": { "rank": 2, "ecr": "137" }, "0000754811": { "rank": 3, "ecr": "137" }, "0001404912": { "rank": 4, "ecr": "136" }, "0001524223": { "rank": 5, "ecr": "135" }, "0001403528": { "rank": 6, "ecr": "135" }, "0001430592": { "rank": 7, "ecr": "134" }, "0001165002": { "rank": 8, "ecr": "132" }, "0000883237": { "rank": 9, "ecr": "128" }, "0001289419": { "rank": 10, "ecr": "123" }, "0001145255": { "rank": 11, "ecr": "120" }, "0000009235": { "rank": 12, 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