{ "company_details": [ { "company_id": "0001439567", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001439567.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001439567.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001439567_main_keyfigs.svg", "name": "United States Short Oil Fund LP", "rank": 1, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of United States Short Oil Fund 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 United States Short Oil Fund LP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 49% points.The greatest weakness of United States Short Oil Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 151% points.

The company's Economic Capital Ratio, given in the ranking table, is 224%, being 85% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001439567_2013_United_States_Short_Oil_Fund_LP.pdf", "shrinked_graph_json": { "2012": { "Assets": "-6.32", "Stockholders Equity": "42.4", "ECR before LimitedLiability": "92.4", "Assets, Current": "-151", "Other Assets": "14.1", "Payables": "10.0", "Liabilities": "38.2", "Long-term Liabilities": "2.54", "Liabilities, Current": "13.0", "Other Liabilities": "12.4", "Securities Repurchase Agreements": "4.68", "Expenses": "20.8", "Revenues": "-16.2", "Net Income": "48.9", "Labor Expense": "4.51", "General and Administrative Expense": "3.23", "Other Expenses": "12.5", "Other Revenues": "-12.7", "Other Net Income": "44.4", "Comprehensive Net Income": "49.1", "Economic Capital Ratio": "84.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001439567_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "12,562", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "125", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "14", "Other Assets": "834", "Other Compr. Net Income": "0", "Other Expenses": "76", "Other Liabilities": "133", "Other Net Income": "3,196", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "13,396", "Liabilities": "133", "Expenses": "215", "Revenues": "0", "Stockholders Equity": "13,263", "Net Income": "2,981", "Comprehensive Net Income": "2,981", "BaseVar": "8,470", "ECR before LimitedLiability": "222%", "Economic Capital Ratio": "224%" } } }, "top_rated": true, "trend": null, "value": 2.240412474985302, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001439567.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001439567.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001439567.svg" }, { "company_id": "0001472494", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001472494.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001472494.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001472494.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001472494_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001472494_main_keyfigs.svg", "name": "United States Brent Oil Fund LP", "rank": 2, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of United States Brent Oil Fund 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 United States Brent Oil Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 53% points.The greatest weakness of United States Brent Oil Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 203%, being 64% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001472494_2013_United_States_Brent_Oil_Fund_LP.pdf", "shrinked_graph_json": { "2012": { "Assets": "-5.20", "Stockholders Equity": "52.7", "ECR before LimitedLiability": "71.5", "Assets, Current": "-51.3", "Other Assets": "5.17", "Payables": "8.16", "Liabilities": "32.6", "Long-term Liabilities": "2.07", "Liabilities, Current": "10.6", "Other Liabilities": "11.8", "Securities Repurchase Agreements": "3.81", "Expenses": "18.3", "Revenues": "-14.0", "Net Income": "25.2", "Labor Expense": "3.88", "General and Administrative Expense": "2.78", "Other Expenses": "10.2", "Other Revenues": "-11.0", "Other Net Income": "20.6", "Comprehensive Net Income": "25.3", "Economic Capital Ratio": "63.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001472494_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "39,506", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "125", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "34", "Other Assets": "5,723", "Other Compr. Net Income": "0", "Other Expenses": "354", "Other Liabilities": "156", "Other Net Income": "4,922", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "45,229", "Liabilities": "156", "Expenses": "512", "Revenues": "0", "Stockholders Equity": "45,073", "Net Income": "4,409", "Comprehensive Net Income": "4,409", "BaseVar": "25,409", "ECR before LimitedLiability": "200%", "Economic Capital Ratio": "203%" } } }, "top_rated": true, "trend": null, "value": 2.0317580685662526, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001472494.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001472494.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001472494.svg" }, { "company_id": "0001354730", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001354730.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001354730.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001354730.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001354730_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001354730_main_keyfigs.svg", "name": "Invesco DB G10 Currency Harvest Fund", "rank": 3, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Invesco DB G10 Currency Harvest Fund 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 DB G10 Currency Harvest Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Invesco DB G10 Currency Harvest Fund is the variable Revenues, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 201%, being 61% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001354730_2013_Invesco_DB_G10_Currency_Harvest_Fund.pdf", "shrinked_graph_json": { "2011": { "Payables": "7.42", "Liabilities": "27.3", "Stockholders Equity": "57.0", "Other Assets": "1.94", "ECR before LimitedLiability": "50.8", "Long-term Liabilities": "3.01", "Liabilities, Current": "7.81", "Other Liabilities": "8.78", "Securities Repurchase Agreements": "3.55", "Operating Expenses": "1.81", "Expenses": "15.1", "Revenues": "-11.0", "Net Income": "6.02", "Labor Expense": "2.43", "General and Administrative Expense": "1.30", "Other Expenses": "9.33", "Other Revenues": "-7.86", "Brokerage and Advisory Commissions": "-2.17", "Other Net Income": "1.35", "Comprehensive Net Income": "6.08", "Economic Capital Ratio": "47.1" }, "2012": { "Assets": "-4.88", "Stockholders Equity": "55.1", "ECR before LimitedLiability": "68.9", "Other Assets": "-7.85", "Payables": "7.86", "Liabilities": "32.1", "Long-term Liabilities": "1.99", "Liabilities, Current": "10.2", "Other Liabilities": "12.2", "Securities Repurchase Agreements": "3.67", "Expenses": "18.4", "Revenues": "-13.6", "Net Income": "21.5", "Labor Expense": "3.76", "General and Administrative Expense": "2.69", "Other Expenses": "10.0", "Other Revenues": "-10.7", "Brokerage and Advisory Commissions": "-1.64", "Other Net Income": "16.4", "Comprehensive Net Income": "21.6", "Economic Capital Ratio": "61.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001354730_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "3,953", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "149", "Other Assets": "282,232", "Other Compr. Net Income": "0", "Other Expenses": "2,602", "Other Liabilities": "187", "Other Net Income": "-1,013", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "286,184", "Liabilities": "187", "Expenses": "2,751", "Revenues": "0", "Stockholders Equity": "285,998", "Net Income": "-3,764", "Comprehensive Net Income": "-3,764", "BaseVar": "145,068", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "184%" } }, "2012": { "input_variables": { "Assets, Current": "26,204", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "158", "Other Assets": "319,135", "Other Compr. Net Income": "0", "Other Expenses": "2,430", "Other Liabilities": "217", "Other Net Income": "29,470", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "345,339", "Liabilities": "217", "Expenses": "2,587", "Revenues": "0", "Stockholders Equity": "345,122", "Net Income": "26,883", "Comprehensive Net Income": "26,883", "BaseVar": "188,807", "ECR before LimitedLiability": "197%", "Economic Capital Ratio": "201%" } } }, "top_rated": true, "trend": 11.0, "value": 2.0057079771546373, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001354730.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001354730.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001354730.svg" }, { "company_id": "0001113169", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001113169.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001113169.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001113169.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001113169_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001113169_main_keyfigs.svg", "name": "Price T ROWE Group INC", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001113169.svg", "report_text": "The relative strengths and weaknesses of Price T ROWE 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 Price T ROWE Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Price T ROWE Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 197%, being 58% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001113169_2013_Price_T_ROWE_Group_INC.pdf", "shrinked_graph_json": { "2009": { "Payables": "-4.67", "Liabilities": "71.8", "Stockholders Equity": "50.3", "ECR before LimitedLiability": "67.0", "Long-term Liabilities": "13.5", "Liabilities, Current": "64.8", "Other Liabilities": "6.55", "Operating Expenses": "-4.11", "Expenses": "-29.4", "Net Income": "12.1", "Labor Expense": "-22.8", "General and Administrative Expense": "-5.15", "Commissions and Advisory Fees": "0.881", "Other Expenses": "2.13", "Other Revenues": "37.7", "Revenues": "37.7", "Assets, Current": "-1.23", "Other Assets": "3.12", "Goodwill And Intangible Assets": "-0.865", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "66.9" }, "2010": { "Payables": "21.9", "Liabilities": "79.0", "Stockholders Equity": "30.5", "ECR before LimitedLiability": "76.1", "Long-term Liabilities": "20.6", "Liabilities, Current": "39.4", "Other Liabilities": "11.8", "Securities Repurchase Agreements": "20.4", "Operating Expenses": "-5.71", "Expenses": "-46.7", "Revenues": "60.8", "Net Income": "19.1", "Labor Expense": "-26.9", "General and Administrative Expense": "-6.90", "Other Expenses": "-6.99", "Other Revenues": "69.9", "Trading Gains and Losses": "-8.25", "Brokerage and Advisory Commissions": "-3.43", "Other Net Income": "-5.10", "Comprehensive Net Income": "18.8", "Economic Capital Ratio": "75.5" }, "2011": { "Payables": "16.0", "Liabilities": "35.9", "Stockholders Equity": "-74.3", "Other Assets": "2.29", "ECR before LimitedLiability": "59.2", "Long-term Liabilities": "6.64", "Liabilities, Current": "16.8", "Other Liabilities": "-7.30", "Securities Repurchase Agreements": "7.82", "Operating Expenses": "-4.45", "Expenses": "-51.5", "Revenues": "-24.4", "Net Income": "47.4", "Labor Expense": "-38.3", "General and Administrative Expense": "-6.12", "Other Expenses": "-2.92", "Other Revenues": "-17.3", "Brokerage and Advisory Commissions": "-4.76", "Other Net Income": "103", "Comprehensive Net Income": "47.5", "Economic Capital Ratio": "55.5" }, "2012": { "Assets": "3.69", "Stockholders Equity": "-71.9", "ECR before LimitedLiability": "65.5", "Other Assets": "3.65", "Payables": "14.8", "Liabilities": "38.5", "Long-term Liabilities": "3.84", "Liabilities, Current": "19.0", "Securities Repurchase Agreements": "7.04", "Operating Expenses": "-6.20", "Expenses": "-50.0", "Revenues": "-27.2", "Net Income": "46.7", "Labor Expense": "-35.3", "Other Expenses": "-11.5", "Other Revenues": "-21.2", "Trading Gains and Losses": "-2.21", "Brokerage and Advisory Commissions": "-3.24", "Other Net Income": "103", "Comprehensive Net Income": "47.9", "Economic Capital Ratio": "57.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001113169_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "743,300", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "175,600", "Goodwill And Intangible Assets": "665,700", "Interest Income": "0", "Labor Expense": "773,400", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "151,600", "Other Assets": "1,801,300", "Other Compr. Net Income": "0", "Other Expenses": "325,000", "Other Liabilities": "248,200", "Other Net Income": "-12,700", "Other Revenues": "1,871,900", "Payables": "79,900", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "3,210,300", "Liabilities": "328,100", "Expenses": "1,425,600", "Revenues": "1,871,900", "Stockholders Equity": "2,882,200", "Net Income": "433,600", "Comprehensive Net Income": "433,600", "BaseVar": "3,424,300", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "179%" } }, "2010": { "input_variables": { "Assets, Current": "813,100", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "196,000", "Goodwill And Intangible Assets": "665,700", "Interest Income": "0", "Labor Expense": "860,400", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "211,700", "Other Assets": "2,163,200", "Other Compr. Net Income": "0", "Other Expenses": "463,900", "Other Liabilities": "266,100", "Other Net Income": "33,500", "Other Revenues": "2,370,700", "Payables": "79,400", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "3,642,000", "Liabilities": "345,500", "Expenses": "1,732,000", "Revenues": "2,370,700", "Stockholders Equity": "3,296,500", "Net Income": "672,200", "Comprehensive Net Income": "672,200", "BaseVar": "4,061,850", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "189%" } }, "2011": { "input_variables": { "Assets, Current": "897,900", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "205,800", "Goodwill And Intangible Assets": "665,700", "Interest Income": "0", "Labor Expense": "969,800", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "198,000", "Other Assets": "2,206,700", "Other Compr. Net Income": "0", "Other Expenses": "624,000", "Other Liabilities": "349,600", "Other Net Income": "2,770,800", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "3,770,300", "Liabilities": "349,600", "Expenses": "1,997,600", "Revenues": "0", "Stockholders Equity": "3,420,700", "Net Income": "773,200", "Comprehensive Net Income": "773,200", "BaseVar": "4,444,150", "ECR before LimitedLiability": "189%", "Economic Capital Ratio": "193%" } }, "2012": { "input_variables": { "Assets, Current": "879,100", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "89,800", "Goodwill And Intangible Assets": "665,700", "Interest Income": "0", "Labor Expense": "1,047,600", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "219,100", "Other Assets": "2,658,000", "Other Compr. Net Income": "29,100", "Other Expenses": "853,200", "Other Liabilities": "356,700", "Other Net Income": "3,093,300", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "4,202,800", "Liabilities": "356,700", "Expenses": "2,209,700", "Revenues": "0", "Stockholders Equity": "3,846,100", "Net Income": "883,600", "Comprehensive Net Income": "912,700", "BaseVar": "4,945,800", "ECR before LimitedLiability": "194%", "Economic Capital Ratio": "197%" } } }, "top_rated": true, "trend": 1.0, "value": 1.9714641866004323, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001113169.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001113169.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001113169.svg" }, { "company_id": "0001383057", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383057.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383057.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383057.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383057_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383057_main_keyfigs.svg", "name": "Invesco DB Precious Metals Fund", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001383057.svg", "report_text": "The relative strengths and weaknesses of Invesco DB Precious Metals Fund 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 DB Precious Metals Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Invesco DB Precious Metals Fund is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 197%, being 57% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383057_2013_Invesco_DB_Precious_Metals_Fund.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.93", "Stockholders Equity": "49.5", "ECR before LimitedLiability": "43.0", "Other Assets": "4.11", "Payables": "7.05", "Liabilities": "20.7", "Long-term Liabilities": "2.86", "Liabilities, Current": "7.43", "Other Liabilities": "1.93", "Securities Repurchase Agreements": "3.38", "Operating Expenses": "1.82", "Expenses": "15.0", "Revenues": "-10.8", "Net Income": "5.22", "Labor Expense": "2.37", "General and Administrative Expense": "1.27", "Other Expenses": "9.30", "Other Revenues": "-7.69", "Brokerage and Advisory Commissions": "-2.12", "Comprehensive Net Income": "5.28", "Economic Capital Ratio": "39.3" }, "2012": { "Assets": "-3.68", "Stockholders Equity": "55.9", "ECR before LimitedLiability": "64.9", "Other Assets": "-2.51", "Payables": "7.54", "Liabilities": "30.8", "Long-term Liabilities": "1.91", "Liabilities, Current": "9.77", "Other Liabilities": "11.7", "Securities Repurchase Agreements": "3.52", "Expenses": "17.7", "Revenues": "-13.2", "Net Income": "17.3", "Labor Expense": "3.65", "General and Administrative Expense": "2.62", "Other Expenses": "9.54", "Other Revenues": "-10.4", "Brokerage and Advisory Commissions": "-1.59", "Other Net Income": "12.4", "Comprehensive Net Income": "17.5", "Economic Capital Ratio": "57.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383057_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "65,165", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "89", "Other Assets": "400,132", "Other Compr. Net Income": "0", "Other Expenses": "3,746", "Other Liabilities": "11,150", "Other Net Income": "-4,322", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "465,298", "Liabilities": "11,150", "Expenses": "3,835", "Revenues": "0", "Stockholders Equity": "454,148", "Net Income": "-8,157", "Comprehensive Net Income": "-8,157", "BaseVar": "242,302", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "177%" } }, "2012": { "input_variables": { "Assets, Current": "85,390", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "54", "Other Assets": "268,867", "Other Compr. Net Income": "0", "Other Expenses": "2,838", "Other Liabilities": "235", "Other Net Income": "22,609", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "354,257", "Liabilities": "235", "Expenses": "2,893", "Revenues": "0", "Stockholders Equity": "354,022", "Net Income": "19,717", "Comprehensive Net Income": "19,717", "BaseVar": "189,997", "ECR before LimitedLiability": "193%", "Economic Capital Ratio": "197%" } } }, "top_rated": true, "trend": 19.0, "value": 1.9653611444292745, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383057.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383057.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383057.svg" }, { "company_id": "0001482877", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001482877.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001482877.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482877_main_keyfigs.svg", "name": "Factorshares 2X S P500 Bull USD Bear", "rank": 6, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Factorshares 2X S P500 Bull USD Bear 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 Factorshares 2X S P500 Bull USD Bear compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Factorshares 2X S P500 Bull USD Bear is the variable Revenues, reducing the Economic Capital Ratio by 17% points.

The company's Economic Capital Ratio, given in the ranking table, is 196%, being 57% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001482877_2013_Factorshares_2X_S_P500_Bull_USD_Bear.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-2.95", "Assets": "-7.64", "Stockholders Equity": "-2.82", "ECR before LimitedLiability": "-38.9", "Assets, Current": "-10.4", "Other Assets": "12.2", "Payables": "5.93", "Liabilities": "12.1", "Liabilities, Current": "6.25", "Other Liabilities": "-5.23", "Securities Repurchase Agreements": "2.81", "Expenses": "3.04", "Revenues": "-12.4", "Net Income": "-58.2", "Labor Expense": "2.92", "Other Expenses": "-3.59", "Other Revenues": "-8.95", "Brokerage and Advisory Commissions": "-2.55", "Other Net Income": "-47.9", "Comprehensive Net Income": "-58.1", "Economic Capital Ratio": "-42.6" }, "2012": { "Payables": "9.75", "Liabilities": "31.4", "Stockholders Equity": "19.8", "Other Assets": "-2.96", "ECR before LimitedLiability": "64.3", "Long-term Liabilities": "2.49", "Liabilities, Current": "12.6", "Other Liabilities": "5.82", "Securities Repurchase Agreements": "4.57", "Other Revenues": "-13.6", "Revenues": "-17.4", "Operating Expenses": "1.24", "Net Income": "28.2", "Trading Gains and Losses": "-1.43", "Brokerage and Advisory Commissions": "-2.09", "Comprehensive Net Income": "28.4", "Labor Expense": "4.77", "General and Administrative Expense": "3.42", "Other Net Income": "44.1", "Other Expenses": "-10.1", "Economic Capital Ratio": "56.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482877_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.87", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11", "Other Assets": "2,067", "Other Compr. Net Income": "0", "Other Expenses": "267", "Other Liabilities": "167", "Other Net Income": "-827", "Other Revenues": "0.90", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,067", "Liabilities": "167", "Expenses": "278", "Revenues": "1.8", "Stockholders Equity": "1,900", "Net Income": "-1,104", "Comprehensive Net Income": "-1,104", "BaseVar": "1,671", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "95%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "23", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.0040", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "5.1", "Other Assets": "2,217", "Other Compr. Net Income": "0", "Other Expenses": "312", "Other Liabilities": "71", "Other Net Income": "586", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,217", "Liabilities": "71", "Expenses": "339", "Revenues": "0.0040", "Stockholders Equity": "2,146", "Net Income": "246", "Comprehensive Net Income": "246", "BaseVar": "1,607", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "196%" } } }, "top_rated": true, "trend": 79.0, "value": 1.9598956620631771, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001482877.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001482877.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001482877.svg" }, { "company_id": "0001330568", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001330568.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001330568.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001330568_main_keyfigs.svg", "name": "Ishares Silver Trust", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001330568.svg", "report_text": "The relative strengths and weaknesses of Ishares Silver Trust 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 Ishares Silver Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Ishares Silver Trust is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 195%, being 56% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001330568_2013_Ishares_Silver_Trust.pdf", "shrinked_graph_json": { "2010": { "Assets": "-5.26", "Stockholders Equity": "91.7", "ECR before LimitedLiability": "81.3", "Other Assets": "-16.1", "Payables": "15.3", "Liabilities": "60.0", "Long-term Liabilities": "11.5", "Liabilities, Current": "23.3", "Other Liabilities": "16.5", "Securities Repurchase Agreements": "11.4", "Operating Expenses": "1.94", "Expenses": "15.6", "Revenues": "-10.5", "Net Income": "2.13", "Labor Expense": "6.27", "Other Expenses": "6.10", "Other Revenues": "-4.07", "Trading Gains and Losses": "-4.30", "Other Net Income": "-3.45", "Comprehensive Net Income": "2.02", "Economic Capital Ratio": "80.7" }, "2011": { "Payables": "14.9", "Liabilities": "54.5", "Stockholders Equity": "28.0", "Assets, Current": "9.84", "ECR before LimitedLiability": "134", "Long-term Liabilities": "6.03", "Liabilities, Current": "15.7", "Other Liabilities": "17.7", "Securities Repurchase Agreements": "7.12", "Operating Expenses": "3.07", "Expenses": "26.1", "Revenues": "-17.6", "Net Income": "92.6", "Labor Expense": "3.93", "Other Expenses": "16.2", "Other Revenues": "-12.6", "Brokerage and Advisory Commissions": "-3.50", "Other Assets": "-23.8", "Other Net Income": "85.0", "Comprehensive Net Income": "92.7", "Economic Capital Ratio": "130" }, "2012": { "Assets": "-3.30", "Stockholders Equity": "56.6", "ECR before LimitedLiability": "63.5", "Other Assets": "-6.99", "Payables": "7.40", "Liabilities": "30.3", "Long-term Liabilities": "1.87", "Liabilities, Current": "9.59", "Other Liabilities": "11.5", "Securities Repurchase Agreements": "3.45", "Expenses": "17.8", "Revenues": "-13.1", "Net Income": "15.9", "Labor Expense": "3.60", "General and Administrative Expense": "2.58", "Other Expenses": "9.73", "Other Revenues": "-10.2", "Brokerage and Advisory Commissions": "-1.57", "Other Net Income": "10.7", "Comprehensive Net Income": "16.0", "Economic Capital Ratio": "55.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001330568_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "5,650,138", "Other Compr. Net Income": "0", "Other Expenses": "31,287", "Other Liabilities": "4,325", "Other Net Income": "0", "Other Revenues": "265,706", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,650,138", "Liabilities": "4,325", "Expenses": "31,287", "Revenues": "265,706", "Stockholders Equity": "5,645,813", "Net Income": "234,419", "Comprehensive Net Income": "234,419", "BaseVar": "2,975,728", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "194%" } }, "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "7,191,460", "Other Compr. Net Income": "0", "Other Expenses": "57,615", "Other Liabilities": "4,042", "Other Net Income": "3,127,700", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "7,191,460", "Liabilities": "4,042", "Expenses": "57,615", "Revenues": "0", "Stockholders Equity": "7,187,418", "Net Income": "3,070,085", "Comprehensive Net Income": "3,070,085", "BaseVar": "5,190,408", "ECR before LimitedLiability": "267%", "Economic Capital Ratio": "267%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "8,135,003", "Other Compr. Net Income": "0", "Other Expenses": "48,656", "Other Liabilities": "4,308", "Other Net Income": "438,796", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "8,135,003", "Liabilities": "4,308", "Expenses": "48,656", "Revenues": "0", "Stockholders Equity": "8,130,695", "Net Income": "390,140", "Comprehensive Net Income": "390,140", "BaseVar": "4,313,382", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "195%" } } }, "top_rated": true, "trend": -6.0, "value": 1.9519475553208536, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001330568.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001330568.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001330568.svg" }, { "company_id": "0001383055", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383055.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383055.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383055.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383055_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383055_main_keyfigs.svg", "name": "Invesco DB Gold Fund", "rank": 8, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Invesco DB Gold Fund 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 DB Gold Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Invesco DB Gold Fund is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 193%, being 53% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383055_2013_Invesco_DB_Gold_Fund.pdf", "shrinked_graph_json": { "2011": { "Payables": "7.75", "Liabilities": "28.5", "Stockholders Equity": "57.1", "Other Assets": "-1.25", "ECR before LimitedLiability": "55.8", "Long-term Liabilities": "3.14", "Liabilities, Current": "8.17", "Other Liabilities": "9.17", "Securities Repurchase Agreements": "3.71", "Operating Expenses": "1.94", "Expenses": "16.3", "Revenues": "-11.3", "Net Income": "11.1", "Labor Expense": "2.50", "General and Administrative Expense": "1.34", "Other Expenses": "10.2", "Other Revenues": "-8.09", "Brokerage and Advisory Commissions": "-2.24", "Other Net Income": "5.70", "Comprehensive Net Income": "11.2", "Economic Capital Ratio": "52.1" }, "2012": { "Assets": "-2.48", "Stockholders Equity": "57.0", "ECR before LimitedLiability": "61.2", "Other Assets": "-4.04", "Payables": "7.22", "Liabilities": "29.6", "Long-term Liabilities": "1.83", "Liabilities, Current": "9.36", "Other Liabilities": "11.2", "Securities Repurchase Agreements": "3.37", "Expenses": "17.4", "Revenues": "-12.8", "Net Income": "13.5", "Labor Expense": "3.53", "General and Administrative Expense": "2.53", "Other Expenses": "9.56", "Other Revenues": "-10.0", "Brokerage and Advisory Commissions": "-1.54", "Other Net Income": "8.37", "Comprehensive Net Income": "13.6", "Economic Capital Ratio": "53.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383055_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "51,298", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "50", "Other Assets": "407,073", "Other Compr. Net Income": "0", "Other Expenses": "2,546", "Other Liabilities": "313", "Other Net Income": "9,636", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "458,371", "Liabilities": "313", "Expenses": "2,596", "Revenues": "0", "Stockholders Equity": "458,058", "Net Income": "7,040", "Comprehensive Net Income": "7,040", "BaseVar": "235,458", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "189%" } }, "2012": { "input_variables": { "Assets, Current": "30,813", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "63", "Other Assets": "486,445", "Other Compr. Net Income": "0", "Other Expenses": "3,042", "Other Liabilities": "316", "Other Net Income": "21,330", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "517,258", "Liabilities": "316", "Expenses": "3,104", "Revenues": "0", "Stockholders Equity": "516,942", "Net Income": "18,226", "Comprehensive Net Income": "18,226", "BaseVar": "271,004", "ECR before LimitedLiability": "189%", "Economic Capital Ratio": "193%" } } }, "top_rated": true, "trend": -1.0, "value": 1.928881013523885, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383055.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383055.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383055.svg" }, { "company_id": "0001460235", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001460235.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001460235.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001460235_main_keyfigs.svg", "name": "Abrdn Platinum ETF Trust", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001460235.svg", "report_text": "The relative strengths and weaknesses of Abrdn Platinum ETF Trust 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 Abrdn Platinum ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Abrdn Platinum ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 191%, being 51% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001460235_2013_Abrdn_Platinum_ETF_Trust.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.60", "Stockholders Equity": "37.6", "ECR before LimitedLiability": "19.5", "Assets, Current": "-3.16", "Other Assets": "16.1", "Payables": "6.84", "Liabilities": "24.8", "Long-term Liabilities": "2.79", "Liabilities, Current": "7.21", "Other Liabilities": "8.15", "Securities Repurchase Agreements": "3.29", "Expenses": "16.1", "Revenues": "-11.6", "Net Income": "-23.8", "Labor Expense": "2.52", "Other Expenses": "11.2", "Other Revenues": "-8.26", "Brokerage and Advisory Commissions": "-2.27", "Other Net Income": "-30.0", "Comprehensive Net Income": "-23.8", "Economic Capital Ratio": "15.8" }, "2012": { "Assets": "-1.64", "Stockholders Equity": "57.4", "ECR before LimitedLiability": "59.0", "Other Assets": "-3.37", "Payables": "7.05", "Liabilities": "28.9", "Long-term Liabilities": "1.78", "Liabilities, Current": "9.14", "Other Liabilities": "11.0", "Securities Repurchase Agreements": "3.29", "Expenses": "17.1", "Revenues": "-12.6", "Net Income": "11.2", "Labor Expense": "3.47", "General and Administrative Expense": "2.49", "Other Expenses": "10.4", "Other Revenues": "-9.87", "Brokerage and Advisory Commissions": "-1.51", "Other Net Income": "6.22", "Comprehensive Net Income": "11.4", "Economic Capital Ratio": "51.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001460235_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "4,597", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "607,567", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "305", "Other Net Income": "-119,950", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "607,567", "Liabilities": "305", "Expenses": "4,597", "Revenues": "0", "Stockholders Equity": "607,263", "Net Income": "-124,548", "Comprehensive Net Income": "-124,548", "BaseVar": "366,210", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "153%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "4,589", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "724,360", "Other Compr. Net Income": "0", "Other Expenses": "0.39", "Other Liabilities": "390", "Other Net Income": "21,152", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "724,360", "Liabilities": "390", "Expenses": "4,589", "Revenues": "0", "Stockholders Equity": "723,970", "Net Income": "16,563", "Comprehensive Net Income": "16,563", "BaseVar": "375,246", "ECR before LimitedLiability": "186%", "Economic Capital Ratio": "191%" } } }, "top_rated": true, "trend": 53.0, "value": 1.9070858787168312, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001460235.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001460235.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001460235.svg" }, { "company_id": "0001328237", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001328237.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001328237.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001328237.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001328237_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001328237_main_keyfigs.svg", "name": "Invesco DB Commodity Index Tracking Fund", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001328237.svg", "report_text": "The relative strengths and weaknesses of Invesco DB Commodity Index Tracking Fund 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 DB Commodity Index Tracking Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Invesco DB Commodity Index Tracking Fund is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 190%, being 51% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001328237_2013_Invesco_DB_Commodity_Index_Tracking_Fund.pdf", "shrinked_graph_json": { "2010": { "Assets": "-11.5", "Stockholders Equity": "92.2", "ECR before LimitedLiability": "91.8", "Other Assets": "-37.6", "Payables": "17.2", "Liabilities": "66.6", "Long-term Liabilities": "12.9", "Liabilities, Current": "26.0", "Other Liabilities": "18.6", "Securities Repurchase Agreements": "12.8", "Operating Expenses": "2.11", "Expenses": "16.7", "Revenues": "-20.7", "Net Income": "12.3", "Labor Expense": "6.82", "Other Expenses": "6.30", "Other Revenues": "-13.5", "Trading Gains and Losses": "-4.67", "Other Net Income": "15.5", "Comprehensive Net Income": "12.2", "Economic Capital Ratio": "91.2" }, "2011": { "Assets": "3.00", "Stockholders Equity": "53.8", "ECR before LimitedLiability": "45.7", "Other Assets": "5.74", "Payables": "7.36", "Liabilities": "27.0", "Long-term Liabilities": "2.99", "Liabilities, Current": "7.75", "Other Liabilities": "8.70", "Securities Repurchase Agreements": "3.53", "Operating Expenses": "1.89", "Expenses": "15.4", "Revenues": "-11.2", "Comprehensive Net Income": "1.24", "Labor Expense": "2.45", "General and Administrative Expense": "1.32", "Other Expenses": "9.45", "Other Revenues": "-7.96", "Brokerage and Advisory Commissions": "-2.20", "Other Net Income": "-3.72", "Economic Capital Ratio": "42.0" }, "2012": { "Assets": "-1.44", "Stockholders Equity": "57.0", "ECR before LimitedLiability": "58.6", "Other Assets": "-2.02", "Payables": "7.04", "Liabilities": "28.7", "Long-term Liabilities": "1.78", "Liabilities, Current": "9.13", "Other Liabilities": "10.8", "Securities Repurchase Agreements": "3.29", "Expenses": "16.8", "Revenues": "-12.6", "Net Income": "11.0", "Labor Expense": "3.48", "General and Administrative Expense": "2.49", "Other Expenses": "9.03", "Other Revenues": "-9.88", "Brokerage and Advisory Commissions": "-1.52", "Other Net Income": "6.29", "Comprehensive Net Income": "11.1", "Economic Capital Ratio": "50.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001328237_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "5,110,292", "Other Compr. Net Income": "0", "Other Expenses": "39,465", "Other Liabilities": "3,516", "Other Net Income": "541,673", "Other Revenues": "5,081", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,110,292", "Liabilities": "3,516", "Expenses": "39,465", "Revenues": "5,081", "Stockholders Equity": "5,106,776", "Net Income": "507,288", "Comprehensive Net Income": "507,288", "BaseVar": "2,850,014", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "204%" } }, "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,129", "Other Assets": "5,471,285", "Other Compr. Net Income": "0", "Other Expenses": "49,990", "Other Liabilities": "3,903", "Other Net Income": "-181,978", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,471,285", "Liabilities": "3,903", "Expenses": "51,119", "Revenues": "0", "Stockholders Equity": "5,467,383", "Net Income": "-233,097", "Comprehensive Net Income": "-233,097", "BaseVar": "2,854,142", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "179%" } }, "2012": { "input_variables": { "Assets, Current": "615,720", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,472", "Other Assets": "5,999,084", "Other Compr. Net Income": "0", "Other Expenses": "52,795", "Other Liabilities": "7,265", "Other Net Income": "196,396", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "6,614,804", "Liabilities": "7,265", "Expenses": "54,267", "Revenues": "0", "Stockholders Equity": "6,607,539", "Net Income": "142,129", "Comprehensive Net Income": "142,129", "BaseVar": "3,436,366", "ECR before LimitedLiability": "186%", "Economic Capital Ratio": "190%" } } }, "top_rated": true, "trend": 11.0, "value": 1.9028113811305514, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001328237.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001328237.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001328237.svg" }, { "company_id": "0001278680", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001278680.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001278680.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001278680_main_keyfigs.svg", "name": "Ishares GOLD Trust", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001278680.svg", "report_text": "The relative strengths and weaknesses of Ishares GOLD Trust 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 Ishares GOLD Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Ishares GOLD Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 189%, being 50% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001278680_2013_Ishares_GOLD_Trust.pdf", "shrinked_graph_json": { "2010": { "Assets": "-1.19", "Stockholders Equity": "91.9", "ECR before LimitedLiability": "75.7", "Other Assets": "-3.50", "Payables": "14.3", "Liabilities": "56.4", "Long-term Liabilities": "10.8", "Liabilities, Current": "21.8", "Other Liabilities": "15.6", "Securities Repurchase Agreements": "10.7", "Operating Expenses": "1.84", "Expenses": "15.2", "Revenues": "-18.3", "Net Income": "-3.44", "Labor Expense": "5.95", "Other Expenses": "6.17", "Other Revenues": "-12.0", "Trading Gains and Losses": "-4.08", "Brokerage and Advisory Commissions": "-1.70", "Comprehensive Net Income": "-3.56", "Economic Capital Ratio": "75.0" }, "2011": { "Assets": "-2.79", "Stockholders Equity": "56.8", "ECR before LimitedLiability": "60.2", "Other Assets": "-5.40", "Payables": "8.10", "Liabilities": "29.9", "Long-term Liabilities": "3.28", "Liabilities, Current": "8.53", "Other Liabilities": "9.71", "Securities Repurchase Agreements": "3.88", "Operating Expenses": "2.02", "Expenses": "17.3", "Revenues": "-11.7", "Net Income": "15.6", "Labor Expense": "2.58", "Other Expenses": "11.0", "Other Revenues": "-8.33", "Brokerage and Advisory Commissions": "-2.30", "Other Net Income": "9.52", "Comprehensive Net Income": "15.6", "Economic Capital Ratio": "56.5" }, "2012": { "Payables": "6.89", "Liabilities": "28.3", "Stockholders Equity": "58.3", "Other Assets": "-2.24", "ECR before LimitedLiability": "57.7", "Long-term Liabilities": "1.74", "Liabilities, Current": "8.93", "Other Liabilities": "10.8", "Securities Repurchase Agreements": "3.21", "Operating Expenses": "1.17", "Expenses": "17.3", "Revenues": "-12.4", "Net Income": "9.66", "Labor Expense": "3.41", "General and Administrative Expense": "2.44", "Other Expenses": "9.73", "Other Revenues": "-9.68", "Brokerage and Advisory Commissions": "-1.49", "Other Net Income": "4.12", "Comprehensive Net Income": "9.80", "Economic Capital Ratio": "49.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001278680_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "3,568,036", "Other Compr. Net Income": "0", "Other Expenses": "11,112", "Other Liabilities": "1,067", "Other Net Income": "43,409", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "3,568,036", "Liabilities": "1,067", "Expenses": "11,112", "Revenues": "0", "Stockholders Equity": "3,566,969", "Net Income": "32,297", "Comprehensive Net Income": "32,297", "BaseVar": "1,811,812", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "188%" } }, "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "6,572,102", "Other Compr. Net Income": "0", "Other Expenses": "18,629", "Other Liabilities": "1,938", "Other Net Income": "277,476", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "6,572,102", "Liabilities": "1,938", "Expenses": "18,629", "Revenues": "0", "Stockholders Equity": "6,570,164", "Net Income": "258,847", "Comprehensive Net Income": "258,847", "BaseVar": "3,435,072", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "194%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "9,315,055", "Other Compr. Net Income": "0", "Other Expenses": "25,362", "Other Liabilities": "2,485", "Other Net Income": "161,694", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "9,315,055", "Liabilities": "2,485", "Expenses": "25,362", "Revenues": "0", "Stockholders Equity": "9,312,570", "Net Income": "136,332", "Comprehensive Net Income": "136,332", "BaseVar": "4,752,298", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "189%" } } }, "top_rated": true, "trend": -7.0, "value": 1.8933858075472378, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001278680.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001278680.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001278680.svg" }, { "company_id": "0001325676", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001325676.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001325676.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001325676_main_keyfigs.svg", "name": "Ceres Tactical Commodity L P", "rank": 12, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Ceres Tactical Commodity 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 Ceres Tactical Commodity L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Ceres Tactical Commodity L P is the variable Revenues, reducing the Economic Capital Ratio by 15% points.

The company's Economic Capital Ratio, given in the ranking table, is 189%, being 49% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001325676_2013_Ceres_Tactical_Commodity_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "-1.84", "Stockholders Equity": "38.2", "ECR before LimitedLiability": "64.4", "Other Assets": "-5.24", "Payables": "6.03", "Liabilities": "31.1", "Long-term Liabilities": "3.96", "Liabilities, Current": "10.2", "Other Liabilities": "9.99", "Securities Repurchase Agreements": "4.67", "Operating Expenses": "-4.81", "Expenses": "9.10", "Revenues": "-13.9", "Net Income": "26.4", "Labor Expense": "3.07", "Other Expenses": "8.61", "Other Revenues": "-9.94", "Brokerage and Advisory Commissions": "-2.75", "Other Net Income": "30.5", "Comprehensive Net Income": "26.5", "Economic Capital Ratio": "60.7" }, "2012": { "Liabilities": "24.9", "Stockholders Equity": "35.6", "Other Assets": "-1.04", "ECR before LimitedLiability": "57.1", "Long-term Liabilities": "2.05", "Liabilities, Current": "10.4", "Other Liabilities": "11.2", "Securities Repurchase Agreements": "3.78", "Operating Expenses": "-5.40", "Expenses": "9.49", "Revenues": "-14.7", "Net Income": "20.2", "Labor Expense": "4.02", "General and Administrative Expense": "2.88", "Other Expenses": "6.97", "Other Revenues": "-11.5", "Trading Gains and Losses": "-1.20", "Brokerage and Advisory Commissions": "-1.75", "Other Net Income": "24.6", "Comprehensive Net Income": "20.4", "Economic Capital Ratio": "49.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001325676_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "199", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11,750", "Other Assets": "290,834", "Other Compr. Net Income": "0", "Other Expenses": "8,628", "Other Liabilities": "1,671", "Other Net Income": "48,205", "Other Revenues": "0", "Payables": "3,436", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "290,834", "Liabilities": "5,107", "Expenses": "20,577", "Revenues": "0", "Stockholders Equity": "285,726", "Net Income": "27,627", "Comprehensive Net Income": "27,627", "BaseVar": "182,361", "ECR before LimitedLiability": "194%", "Economic Capital Ratio": "198%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "109", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11,350", "Other Assets": "287,858", "Other Compr. Net Income": "0", "Other Expenses": "8,723", "Other Liabilities": "1,589", "Other Net Income": "41,062", "Other Revenues": "0", "Payables": "8,047", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "287,858", "Liabilities": "9,636", "Expenses": "20,182", "Revenues": "0", "Stockholders Equity": "278,222", "Net Income": "20,880", "Comprehensive Net Income": "20,880", "BaseVar": "179,368", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "189%" } } }, "top_rated": true, "trend": -9.0, "value": 1.8882384658919855, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001325676.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001325676.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001325676.svg" }, { "company_id": "0001489024", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001489024.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001489024.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001489024_main_keyfigs.svg", "name": "ETFS White Metals Basket Trust", "rank": 13, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ETFS White Metals Basket Trust 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 ETFS White Metals Basket Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of ETFS White Metals Basket Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 188%, being 49% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001489024_2013_ETFS_White_Metals_Basket_Trust.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.17", "Stockholders Equity": "44.5", "ECR before LimitedLiability": "30.9", "Assets, Current": "-2.04", "Other Assets": "13.2", "Payables": "7.12", "Liabilities": "25.8", "Long-term Liabilities": "2.90", "Liabilities, Current": "7.49", "Other Liabilities": "8.47", "Securities Repurchase Agreements": "3.42", "Expenses": "15.8", "Revenues": "-11.5", "Net Income": "-13.0", "Labor Expense": "2.51", "Other Expenses": "11.1", "Other Revenues": "-8.18", "Brokerage and Advisory Commissions": "-2.25", "Other Net Income": "-18.5", "Comprehensive Net Income": "-12.9", "Economic Capital Ratio": "27.2" }, "2012": { "Payables": "6.87", "Liabilities": "28.2", "Stockholders Equity": "57.7", "Other Assets": "-1.38", "ECR before LimitedLiability": "56.7", "Long-term Liabilities": "1.74", "Liabilities, Current": "8.91", "Other Liabilities": "10.7", "Securities Repurchase Agreements": "3.21", "Operating Expenses": "1.17", "Expenses": "16.6", "Revenues": "-12.4", "Net Income": "8.83", "Labor Expense": "3.41", "General and Administrative Expense": "2.44", "Other Expenses": "10.2", "Other Revenues": "-9.69", "Brokerage and Advisory Commissions": "-1.49", "Other Net Income": "3.98", "Comprehensive Net Income": "8.96", "Economic Capital Ratio": "49.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001489024_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "354", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "39,778", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "20", "Other Net Income": "-4,904", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "39,778", "Liabilities": "20", "Expenses": "354", "Revenues": "0", "Stockholders Equity": "39,757", "Net Income": "-5,259", "Comprehensive Net Income": "-5,259", "BaseVar": "22,528", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "164%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "240", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "34,887", "Other Compr. Net Income": "0", "Other Expenses": "-0.75", "Other Liabilities": "19", "Other Net Income": "581", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "34,887", "Liabilities": "19", "Expenses": "239", "Revenues": "0", "Stockholders Equity": "34,868", "Net Income": "342", "Comprehensive Net Income": "342", "BaseVar": "17,863", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "188%" } } }, "top_rated": true, "trend": 30.0, "value": 1.8839524125741345, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001489024.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001489024.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001489024.svg" }, { "company_id": "0001450923", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001450923.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001450923.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001450923.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001450923_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001450923_main_keyfigs.svg", "name": "Abrdn Gold ETF Trust", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001450923.svg", "report_text": "The relative strengths and weaknesses of Abrdn Gold ETF Trust 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 Abrdn Gold ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Abrdn Gold ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 188%, being 49% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001450923_2013_Abrdn_Gold_ETF_Trust.pdf", "shrinked_graph_json": { "2012": { "Payables": "6.84", "Liabilities": "28.1", "Stockholders Equity": "58.1", "Other Assets": "-1.35", "ECR before LimitedLiability": "56.7", "Long-term Liabilities": "1.73", "Liabilities, Current": "8.86", "Other Liabilities": "10.7", "Securities Repurchase Agreements": "3.19", "Operating Expenses": "1.16", "Expenses": "16.9", "Revenues": "-12.3", "Net Income": "8.70", "Labor Expense": "3.39", "General and Administrative Expense": "2.43", "Other Expenses": "10.1", "Other Revenues": "-9.64", "Brokerage and Advisory Commissions": "-1.48", "Other Net Income": "3.50", "Comprehensive Net Income": "8.84", "Economic Capital Ratio": "48.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001450923_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "7,200", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,561,925", "Other Compr. Net Income": "0", "Other Expenses": "-0.17", "Other Liabilities": "631", "Other Net Income": "21,723", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,561,925", "Liabilities": "631", "Expenses": "7,200", "Revenues": "0", "Stockholders Equity": "1,561,294", "Net Income": "14,523", "Comprehensive Net Income": "14,523", "BaseVar": "795,740", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "188%" } } }, "top_rated": true, "trend": null, "value": 1.8835155030128674, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001450923.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001450923.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001450923.svg" }, { "company_id": "0001450922", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001450922.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001450922.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001450922_main_keyfigs.svg", "name": "Abrdn Silver ETF Trust", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001450922.svg", "report_text": "The relative strengths and weaknesses of Abrdn Silver ETF Trust 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 Abrdn Silver ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Abrdn Silver ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 188%, being 49% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001450922_2013_Abrdn_Silver_ETF_Trust.pdf", "shrinked_graph_json": { "2012": { "Payables": "6.80", "Liabilities": "28.0", "Stockholders Equity": "58.4", "Other Assets": "-1.15", "ECR before LimitedLiability": "56.4", "Long-term Liabilities": "1.72", "Liabilities, Current": "8.81", "Other Liabilities": "10.7", "Securities Repurchase Agreements": "3.17", "Operating Expenses": "1.16", "Expenses": "17.1", "Revenues": "-12.3", "Net Income": "8.40", "Labor Expense": "3.38", "General and Administrative Expense": "2.42", "Other Expenses": "10.1", "Other Revenues": "-9.60", "Brokerage and Advisory Commissions": "-1.47", "Other Net Income": "3.00", "Comprehensive Net Income": "8.54", "Economic Capital Ratio": "48.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001450922_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "1,708", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "509,601", "Other Compr. Net Income": "0", "Other Expenses": "0.045", "Other Liabilities": "140", "Other Net Income": "5,644", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "509,601", "Liabilities": "140", "Expenses": "1,708", "Revenues": "0", "Stockholders Equity": "509,461", "Net Income": "3,936", "Comprehensive Net Income": "3,936", "BaseVar": "258,546", "ECR before LimitedLiability": "183%", "Economic Capital Ratio": "188%" } } }, "top_rated": true, "trend": null, "value": 1.8811565438629196, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001450922.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001450922.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001450922.svg" }, { "company_id": "0001483386", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001483386.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001483386.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001483386_main_keyfigs.svg", "name": "Abrdn Precious Metals Basket ETF Trust", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001483386.svg", "report_text": "The relative strengths and weaknesses of Abrdn Precious Metals Basket ETF Trust 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 Abrdn Precious Metals Basket ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Abrdn Precious Metals Basket ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 187%, being 48% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001483386_2013_Abrdn_Precious_Metals_Basket_ETF_Trust.pdf", "shrinked_graph_json": { "2011": { "Assets": "5.66", "Stockholders Equity": "42.8", "ECR before LimitedLiability": "36.5", "Assets, Current": "-1.40", "Other Assets": "10.9", "Payables": "6.71", "Liabilities": "14.5", "Long-term Liabilities": "2.72", "Liabilities, Current": "7.06", "Other Liabilities": "-4.66", "Securities Repurchase Agreements": "3.21", "Operating Expenses": "1.80", "Expenses": "14.7", "Revenues": "-10.5", "Net Income": "5.39", "Labor Expense": "2.30", "Other Expenses": "10.3", "Other Revenues": "-7.49", "Brokerage and Advisory Commissions": "-2.07", "Comprehensive Net Income": "5.45", "Economic Capital Ratio": "32.8" }, "2012": { "Payables": "6.76", "Liabilities": "27.7", "Stockholders Equity": "58.0", "ECR before LimitedLiability": "55.4", "Long-term Liabilities": "1.71", "Liabilities, Current": "8.76", "Other Liabilities": "10.5", "Securities Repurchase Agreements": "3.15", "Operating Expenses": "1.15", "Expenses": "16.5", "Revenues": "-12.2", "Net Income": "7.50", "Labor Expense": "3.37", "General and Administrative Expense": "2.41", "Other Expenses": "10.1", "Other Revenues": "-9.58", "Trading Gains and Losses": "-1.01", "Brokerage and Advisory Commissions": "-1.47", "Other Net Income": "2.61", "Comprehensive Net Income": "7.64", "Economic Capital Ratio": "47.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001483386_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "1,403", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "183,189", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "8,802", "Other Net Income": "-1,505", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "183,189", "Liabilities": "8,802", "Expenses": "1,403", "Revenues": "0", "Stockholders Equity": "174,387", "Net Income": "-2,907", "Comprehensive Net Income": "-2,907", "BaseVar": "97,449", "ECR before LimitedLiability": "162%", "Economic Capital Ratio": "170%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "1,168", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "185,427", "Other Compr. Net Income": "0", "Other Expenses": "-0.13", "Other Liabilities": "103", "Other Net Income": "1,649", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "185,427", "Liabilities": "103", "Expenses": "1,168", "Revenues": "0", "Stockholders Equity": "185,324", "Net Income": "481", "Comprehensive Net Income": "481", "BaseVar": "94,174", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "187%" } } }, "top_rated": true, "trend": 20.0, "value": 1.8712303400254935, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001483386.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001483386.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001483386.svg" }, { "company_id": "0001383084", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383084.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383084.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383084.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383084_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383084_main_keyfigs.svg", "name": "Invesco DB BASE Metals FUND", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001383084.svg", "report_text": "The relative strengths and weaknesses of Invesco DB BASE Metals FUND 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 DB BASE Metals FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Invesco DB BASE Metals FUND is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 186%, being 47% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383084_2013_Invesco_DB_BASE_Metals_FUND.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.57", "Stockholders Equity": "24.5", "ECR before LimitedLiability": "-3.43", "Assets, Current": "-5.62", "Other Assets": "17.3", "Payables": "6.26", "Liabilities": "23.1", "Long-term Liabilities": "2.55", "Liabilities, Current": "6.59", "Other Liabilities": "7.44", "Securities Repurchase Agreements": "3.00", "Expenses": "16.2", "Revenues": "-11.7", "Net Income": "-45.4", "Labor Expense": "2.56", "Other Expenses": "9.99", "Other Revenues": "-8.34", "Brokerage and Advisory Commissions": "-2.29", "Other Net Income": "-51.9", "Comprehensive Net Income": "-45.3", "Economic Capital Ratio": "-7.10" }, "2012": { "Payables": "6.84", "Liabilities": "25.7", "Stockholders Equity": "54.2", "ECR before LimitedLiability": "54.7", "Long-term Liabilities": "1.73", "Liabilities, Current": "8.87", "Other Liabilities": "7.80", "Securities Repurchase Agreements": "3.19", "Operating Expenses": "1.11", "Expenses": "16.4", "Revenues": "-12.4", "Net Income": "9.88", "Labor Expense": "3.42", "General and Administrative Expense": "2.45", "Other Expenses": "8.84", "Other Revenues": "-9.72", "Trading Gains and Losses": "-1.02", "Brokerage and Advisory Commissions": "-1.49", "Other Net Income": "5.30", "Comprehensive Net Income": "10.0", "Economic Capital Ratio": "46.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383084_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "87", "Other Assets": "367,182", "Other Compr. Net Income": "0", "Other Expenses": "4,040", "Other Liabilities": "248", "Other Net Income": "-129,498", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "367,182", "Liabilities": "248", "Expenses": "4,127", "Revenues": "0", "Stockholders Equity": "366,934", "Net Income": "-133,625", "Comprehensive Net Income": "-133,625", "BaseVar": "250,528", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "130%" } }, "2012": { "input_variables": { "Assets, Current": "34,697", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "100", "Other Assets": "278,562", "Other Compr. Net Income": "0", "Other Expenses": "2,560", "Other Liabilities": "3,280", "Other Net Income": "7,713", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "313,259", "Liabilities": "3,280", "Expenses": "2,660", "Revenues": "0", "Stockholders Equity": "309,979", "Net Income": "5,053", "Comprehensive Net Income": "5,053", "BaseVar": "163,456", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } } }, "top_rated": true, "trend": 56.0, "value": 1.8633718203832292, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383084.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383084.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383084.svg" }, { "company_id": "0001496337", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001496337.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001496337.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001496337_main_keyfigs.svg", "name": "ETFS Asian Gold Trust", "rank": 18, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ETFS Asian Gold Trust 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 ETFS Asian Gold Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 59% points.The greatest weakness of ETFS Asian Gold Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 186%, being 47% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001496337_2013_ETFS_Asian_Gold_Trust.pdf", "shrinked_graph_json": { "2011": { "Payables": "7.44", "Liabilities": "27.5", "Stockholders Equity": "58.1", "ECR before LimitedLiability": "52.6", "Long-term Liabilities": "3.02", "Liabilities, Current": "7.84", "Other Liabilities": "8.89", "Securities Repurchase Agreements": "3.56", "Operating Expenses": "1.89", "Expenses": "16.0", "Revenues": "-11.0", "Net Income": "7.65", "Labor Expense": "2.42", "General and Administrative Expense": "1.30", "Other Expenses": "10.8", "Other Revenues": "-7.84", "Trading Gains and Losses": "-0.790", "Brokerage and Advisory Commissions": "-2.17", "Other Net Income": "2.04", "Comprehensive Net Income": "7.71", "Economic Capital Ratio": "48.9" }, "2012": { "Payables": "6.65", "Liabilities": "27.4", "Stockholders Equity": "58.6", "ECR before LimitedLiability": "54.4", "Long-term Liabilities": "1.68", "Liabilities, Current": "8.62", "Other Liabilities": "10.4", "Securities Repurchase Agreements": "3.10", "Operating Expenses": "1.14", "Expenses": "16.6", "Revenues": "-12.1", "Net Income": "6.36", "Labor Expense": "3.32", "General and Administrative Expense": "2.38", "Other Expenses": "9.94", "Other Revenues": "-9.45", "Trading Gains and Losses": "-0.992", "Brokerage and Advisory Commissions": "-1.45", "Other Net Income": "1.15", "Comprehensive Net Income": "6.49", "Economic Capital Ratio": "46.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001496337_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "246", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "63,475", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "23", "Other Net Income": "29", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "63,475", "Liabilities": "23", "Expenses": "246", "Revenues": "0", "Stockholders Equity": "63,452", "Net Income": "-217", "Comprehensive Net Income": "-217", "BaseVar": "31,887", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "294", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "71,764", "Other Compr. Net Income": "0", "Other Expenses": "-0.13", "Other Liabilities": "27", "Other Net Income": "42", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "71,764", "Liabilities": "27", "Expenses": "294", "Revenues": "0", "Stockholders Equity": "71,737", "Net Income": "-252", "Comprehensive Net Income": "-252", "BaseVar": "36,064", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } } }, "top_rated": true, "trend": -9.0, "value": 1.8610940545487884, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001496337.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001496337.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001496337.svg" }, { "company_id": "0001459862", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001459862.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001459862.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001459862_main_keyfigs.svg", "name": "Abrdn Palladium ETF Trust", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001459862.svg", "report_text": "The relative strengths and weaknesses of Abrdn Palladium ETF Trust 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 Abrdn Palladium ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Abrdn Palladium ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 186%, being 46% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001459862_2013_Abrdn_Palladium_ETF_Trust.pdf", "shrinked_graph_json": { "2011": { "Assets": "-7.25", "Stockholders Equity": "44.1", "ECR before LimitedLiability": "97.1", "Assets, Current": "4.73", "Other Assets": "-21.4", "Payables": "11.6", "Liabilities": "42.5", "Long-term Liabilities": "4.70", "Liabilities, Current": "12.2", "Other Liabilities": "13.8", "Securities Repurchase Agreements": "5.55", "Expenses": "21.1", "Revenues": "-15.0", "Net Income": "54.3", "Labor Expense": "3.34", "Other Expenses": "15.0", "Other Revenues": "-10.7", "Brokerage and Advisory Commissions": "-2.98", "Other Net Income": "48.5", "Comprehensive Net Income": "54.4", "Economic Capital Ratio": "93.5" }, "2012": { "Payables": "6.66", "Liabilities": "27.3", "Stockholders Equity": "58.2", "ECR before LimitedLiability": "54.1", "Long-term Liabilities": "1.68", "Liabilities, Current": "8.63", "Other Liabilities": "10.4", "Securities Repurchase Agreements": "3.11", "Operating Expenses": "1.14", "Expenses": "16.3", "Revenues": "-12.1", "Net Income": "6.11", "Labor Expense": "3.33", "General and Administrative Expense": "2.38", "Other Expenses": "9.96", "Other Revenues": "-9.47", "Trading Gains and Losses": "-0.994", "Brokerage and Advisory Commissions": "-1.45", "Other Net Income": "1.32", "Comprehensive Net Income": "6.25", "Economic Capital Ratio": "46.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001459862_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "4,204", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "351,083", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "195", "Other Net Income": "87,834", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "351,083", "Liabilities": "195", "Expenses": "4,204", "Revenues": "0", "Stockholders Equity": "350,888", "Net Income": "83,631", "Comprehensive Net Income": "83,631", "BaseVar": "221,658", "ECR before LimitedLiability": "229%", "Economic Capital Ratio": "231%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "2,944", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "445,038", "Other Compr. Net Income": "0", "Other Expenses": "0.37", "Other Liabilities": "255", "Other Net Income": "694", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "445,038", "Liabilities": "255", "Expenses": "2,944", "Revenues": "0", "Stockholders Equity": "444,783", "Net Income": "-2,250", "Comprehensive Net Income": "-2,250", "BaseVar": "224,466", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } } }, "top_rated": true, "trend": -17.0, "value": 1.8577665756646924, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001459862.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001459862.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001459862.svg" }, { "company_id": "0001396877", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001396877.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001396877.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001396877.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001396877_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001396877_main_keyfigs.svg", "name": "United States Diesel Heating Oil Fund LP", "rank": 20, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of United States Diesel Heating Oil Fund 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 United States Diesel Heating Oil Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 50% points.The greatest weakness of United States Diesel Heating Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 185%, being 46% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001396877_2013_United_States_Diesel_Heating_Oil_Fund_LP.pdf", "shrinked_graph_json": { "2012": { "Payables": "7.01", "Liabilities": "25.2", "Stockholders Equity": "50.4", "Assets, Current": "4.13", "ECR before LimitedLiability": "53.7", "Long-term Liabilities": "1.78", "Liabilities, Current": "9.08", "Other Liabilities": "6.73", "Securities Repurchase Agreements": "3.27", "Expenses": "14.4", "Revenues": "-12.8", "Net Income": "10.5", "Labor Expense": "3.51", "General and Administrative Expense": "2.52", "Commissions and Advisory Fees": "-1.58", "Other Expenses": "9.07", "Other Revenues": "-10.0", "Brokerage and Advisory Commissions": "-1.53", "Other Net Income": "8.38", "Comprehensive Net Income": "10.7", "Economic Capital Ratio": "45.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001396877_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "5,939", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "100", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "5.2", "Other Assets": "919", "Other Compr. Net Income": "0", "Other Expenses": "59", "Other Liabilities": "104", "Other Net Income": "295", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "6,858", "Liabilities": "104", "Expenses": "164", "Revenues": "0", "Stockholders Equity": "6,754", "Net Income": "130", "Comprehensive Net Income": "130", "BaseVar": "3,711", "ECR before LimitedLiability": "180%", "Economic Capital Ratio": "185%" } } }, "top_rated": true, "trend": null, "value": 1.8534801974557453, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001396877.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001396877.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001396877.svg" }, { "company_id": "0001383062", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383062.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383062.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383062.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383062_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383062_main_keyfigs.svg", "name": "Invesco DB Energy Fund", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001383062.svg", "report_text": "The relative strengths and weaknesses of Invesco DB Energy Fund 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 DB Energy Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Invesco DB Energy Fund is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 183%, being 43% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383062_2013_Invesco_DB_Energy_Fund.pdf", "shrinked_graph_json": { "2011": { "Assets": "-1.82", "Stockholders Equity": "56.2", "ECR before LimitedLiability": "57.9", "Other Assets": "-2.61", "Payables": "8.00", "Liabilities": "29.4", "Long-term Liabilities": "3.24", "Liabilities, Current": "8.42", "Other Liabilities": "9.48", "Securities Repurchase Agreements": "3.83", "Operating Expenses": "1.96", "Expenses": "16.0", "Revenues": "-11.6", "Net Income": "13.3", "Labor Expense": "2.56", "Other Expenses": "9.84", "Other Revenues": "-8.29", "Brokerage and Advisory Commissions": "-2.29", "Other Net Income": "8.47", "Comprehensive Net Income": "13.4", "Economic Capital Ratio": "54.2" }, "2012": { "Assets": "1.75", "Stockholders Equity": "56.6", "ECR before LimitedLiability": "51.2", "Other Assets": "1.81", "Payables": "6.62", "Liabilities": "27.1", "Long-term Liabilities": "1.67", "Liabilities, Current": "8.58", "Other Liabilities": "10.3", "Securities Repurchase Agreements": "3.09", "Expenses": "15.9", "Revenues": "-12.2", "Net Income": "3.29", "Labor Expense": "3.34", "General and Administrative Expense": "2.39", "Other Expenses": "8.49", "Other Revenues": "-9.52", "Brokerage and Advisory Commissions": "-1.46", "Other Net Income": "-1.12", "Comprehensive Net Income": "3.43", "Economic Capital Ratio": "43.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383062_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "10,611", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "38", "Other Assets": "138,609", "Other Compr. Net Income": "0", "Other Expenses": "1,411", "Other Liabilities": "94", "Other Net Income": "5,449", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "149,219", "Liabilities": "94", "Expenses": "1,449", "Revenues": "0", "Stockholders Equity": "149,125", "Net Income": "4,000", "Comprehensive Net Income": "4,000", "BaseVar": "78,106", "ECR before LimitedLiability": "187%", "Economic Capital Ratio": "191%" } }, "2012": { "input_variables": { "Assets, Current": "22,027", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "44", "Other Assets": "117,989", "Other Compr. Net Income": "0", "Other Expenses": "1,253", "Other Liabilities": "90", "Other Net Income": "-1,755", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "140,016", "Liabilities": "90", "Expenses": "1,297", "Revenues": "0", "Stockholders Equity": "139,927", "Net Income": "-3,052", "Comprehensive Net Income": "-3,052", "BaseVar": "71,579", "ECR before LimitedLiability": "177%", "Economic Capital Ratio": "183%" } } }, "top_rated": true, "trend": -15.0, "value": 1.8284117057010723, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383062.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383062.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383062.svg" }, { "company_id": "0001043951", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001043951.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001043951.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001043951_main_keyfigs.svg", "name": "Campbell FUND Trust", "rank": 22, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Campbell FUND Trust 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 Campbell FUND Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Campbell FUND Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 183%, being 43% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001043951_2013_Campbell_FUND_Trust.pdf", "shrinked_graph_json": { "2011": { "Assets": "4.44", "Liabilities": "24.0", "Stockholders Equity": "48.8", "ECR before LimitedLiability": "40.5", "Assets, Current": "-1.11", "Other Assets": "8.73", "Payables": "7.21", "Expenses": "10.6", "Revenues": "-10.6", "Long-term Liabilities": "2.93", "Liabilities, Current": "7.59", "Other Liabilities": "5.58", "Securities Repurchase Agreements": "3.46", "Operating Expenses": "1.91", "Labor Expense": "2.45", "General and Administrative Expense": "1.31", "Other Expenses": "4.58", "Other Revenues": "-7.39", "Brokerage and Advisory Commissions": "-2.19", "Economic Capital Ratio": "36.9", "Other Net Income": "-0.983" }, "2012": { "Assets": "1.41", "Stockholders Equity": "47.9", "ECR before LimitedLiability": "50.8", "Other Assets": "3.11", "Payables": "6.97", "Liabilities": "24.4", "Long-term Liabilities": "1.77", "Liabilities, Current": "9.03", "Other Liabilities": "5.89", "Securities Repurchase Agreements": "3.26", "Expenses": "12.4", "Revenues": "-12.2", "Net Income": "8.73", "Labor Expense": "3.53", "General and Administrative Expense": "2.53", "Other Expenses": "4.35", "Other Revenues": "-9.38", "Brokerage and Advisory Commissions": "-1.54", "Other Net Income": "8.07", "Comprehensive Net Income": "8.87", "Economic Capital Ratio": "43.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001043951_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "379,059", "Other Compr. Net Income": "0", "Other Expenses": "14,915", "Other Liabilities": "4,426", "Other Net Income": "-6,782", "Other Revenues": "1,235", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "379,059", "Liabilities": "4,426", "Expenses": "14,915", "Revenues": "1,235", "Stockholders Equity": "374,632", "Net Income": "-20,462", "Comprehensive Net Income": "-20,462", "BaseVar": "203,208", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "174%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "455,952", "Other Compr. Net Income": "0", "Other Expenses": "17,083", "Other Liabilities": "8,345", "Other Net Income": "18,970", "Other Revenues": "1,799", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "455,952", "Liabilities": "8,345", "Expenses": "17,083", "Revenues": "1,799", "Stockholders Equity": "447,606", "Net Income": "3,686", "Comprehensive Net Income": "3,686", "BaseVar": "251,074", "ECR before LimitedLiability": "177%", "Economic Capital Ratio": "183%" } } }, "top_rated": true, "trend": 9.0, "value": 1.8252531393856244, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001043951.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001043951.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001043951.svg" }, { "company_id": "0001278021", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001278021.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001278021.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001278021.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001278021_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001278021_main_keyfigs.svg", "name": "Marketaxess Holdings INC", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001278021.svg", "report_text": "The relative strengths and weaknesses of Marketaxess 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 Marketaxess Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Marketaxess Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.

The company's Economic Capital Ratio, given in the ranking table, is 182%, being 43% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001278021_2013_Marketaxess_Holdings_INC.pdf", "shrinked_graph_json": { "2011": { "Payables": "12.3", "Liabilities": "22.7", "Stockholders Equity": "-41.1", "Assets, Current": "3.22", "ECR before LimitedLiability": "44.5", "Long-term Liabilities": "5.10", "Liabilities, Current": "13.0", "Other Liabilities": "-13.7", "Securities Repurchase Agreements": "6.01", "Expenses": "-30.0", "Revenues": "53.8", "Net Income": "33.2", "Labor Expense": "-22.4", "General and Administrative Expense": "-4.70", "Commissions and Advisory Fees": "-3.57", "Other Revenues": "58.0", "Brokerage and Advisory Commissions": "-3.82", "Other Assets": "-2.96", "Other Net Income": "3.43", "Comprehensive Net Income": "33.3", "Economic Capital Ratio": "40.8" }, "2012": { "Payables": "12.9", "Liabilities": "24.0", "Stockholders Equity": "-73.3", "ECR before LimitedLiability": "50.4", "Long-term Liabilities": "3.34", "Liabilities, Current": "16.5", "Other Liabilities": "-15.1", "Securities Repurchase Agreements": "6.11", "Operating Expenses": "-4.69", "Expenses": "-41.3", "Revenues": "71.7", "Net Income": "42.9", "Labor Expense": "-27.2", "General and Administrative Expense": "-4.50", "Commissions and Advisory Fees": "-5.37", "Other Revenues": "75.7", "Trading Gains and Losses": "-2.01", "Brokerage and Advisory Commissions": "-2.95", "Other Net Income": "2.11", "Comprehensive Net Income": "42.6", "Economic Capital Ratio": "42.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001278021_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "169,620", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "10,138", "Financial Securities": "0", "General and Administrative Expense": "15,749", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "58,786", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "10,912", "Other Assets": "179,838", "Other Compr. Net Income": "0", "Other Expenses": "37,810", "Other Liabilities": "37,019", "Other Net Income": "0", "Other Revenues": "181,099", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "349,458", "Liabilities": "37,019", "Expenses": "133,395", "Revenues": "181,099", "Stockholders Equity": "312,439", "Net Income": "47,704", "Comprehensive Net Income": "47,704", "BaseVar": "350,486", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "178%" } }, "2012": { "input_variables": { "Assets, Current": "128,908", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "13,081", "Financial Securities": "0", "General and Administrative Expense": "17,077", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "60,361", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "12,766", "Other Assets": "150,933", "Other Compr. Net Income": "-1,211", "Other Expenses": "34,850", "Other Liabilities": "37,124", "Other Net Income": "0", "Other Revenues": "198,204", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "279,841", "Liabilities": "37,124", "Expenses": "138,135", "Revenues": "198,204", "Stockholders Equity": "242,717", "Net Income": "60,069", "Comprehensive Net Income": "58,858", "BaseVar": "327,258", "ECR before LimitedLiability": "177%", "Economic Capital Ratio": "182%" } } }, "top_rated": true, "trend": 0.0, "value": 1.8205829133749758, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001278021.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001278021.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001278021.svg" }, { "company_id": "0001383082", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383082.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383082.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383082.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383082_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383082_main_keyfigs.svg", "name": "Invesco DB Agriculture FUND", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001383082.svg", "report_text": "The relative strengths and weaknesses of Invesco DB Agriculture FUND 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 DB Agriculture FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Invesco DB Agriculture FUND is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 179%, being 40% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383082_2013_Invesco_DB_Agriculture_FUND.pdf", "shrinked_graph_json": { "2010": { "Assets": "-11.2", "Stockholders Equity": "87.8", "ECR before LimitedLiability": "94.4", "Other Assets": "-38.2", "Payables": "18.0", "Liabilities": "66.7", "Long-term Liabilities": "13.6", "Liabilities, Current": "27.3", "Other Liabilities": "14.8", "Securities Repurchase Agreements": "13.4", "Operating Expenses": "2.20", "Expenses": "17.5", "Revenues": "-21.7", "Net Income": "19.6", "Labor Expense": "7.11", "Other Expenses": "6.68", "Other Revenues": "-14.3", "Trading Gains and Losses": "-4.87", "Other Net Income": "22.9", "Comprehensive Net Income": "19.5", "Economic Capital Ratio": "93.8" }, "2011": { "Assets": "6.69", "Stockholders Equity": "38.9", "ECR before LimitedLiability": "22.7", "Other Assets": "9.70", "Payables": "6.87", "Liabilities": "23.8", "Long-term Liabilities": "2.80", "Liabilities, Current": "7.23", "Other Liabilities": "6.84", "Securities Repurchase Agreements": "3.30", "Operating Expenses": "1.79", "Expenses": "15.1", "Revenues": "-11.5", "Net Income": "-19.1", "Labor Expense": "2.50", "Other Expenses": "9.23", "Other Revenues": "-8.17", "Brokerage and Advisory Commissions": "-2.24", "Other Net Income": "-24.0", "Comprehensive Net Income": "-19.0", "Economic Capital Ratio": "19.0" }, "2012": { "Assets": "3.10", "Liabilities": "25.9", "Stockholders Equity": "53.9", "ECR before LimitedLiability": "47.5", "Other Assets": "3.66", "Payables": "6.54", "Expenses": "15.7", "Revenues": "-12.2", "Long-term Liabilities": "1.66", "Liabilities, Current": "8.48", "Other Liabilities": "9.21", "Securities Repurchase Agreements": "3.06", "Operating Expenses": "0.998", "Labor Expense": "3.35", "General and Administrative Expense": "2.40", "Other Expenses": "8.40", "Other Revenues": "-9.54", "Trading Gains and Losses": "-1.000", "Brokerage and Advisory Commissions": "-1.46", "Economic Capital Ratio": "39.8", "Other Net Income": "-3.44" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383082_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "2,757,108", "Other Compr. Net Income": "0", "Other Expenses": "20,764", "Other Liabilities": "44,398", "Other Net Income": "415,177", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,757,108", "Liabilities": "44,398", "Expenses": "20,764", "Revenues": "0", "Stockholders Equity": "2,712,709", "Net Income": "394,412", "Comprehensive Net Income": "394,412", "BaseVar": "1,618,724", "ECR before LimitedLiability": "204%", "Economic Capital Ratio": "207%" } }, "2011": { "input_variables": { "Assets, Current": "210,907", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "2,182", "Other Assets": "1,836,454", "Other Compr. Net Income": "0", "Other Expenses": "25,997", "Other Liabilities": "13,053", "Other Net Income": "-329,120", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,047,362", "Liabilities": "13,053", "Expenses": "28,178", "Revenues": "0", "Stockholders Equity": "2,034,309", "Net Income": "-357,298", "Comprehensive Net Income": "-357,298", "BaseVar": "1,208,856", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "156%" } }, "2012": { "input_variables": { "Assets, Current": "219,762", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,458", "Other Assets": "1,448,388", "Other Compr. Net Income": "0", "Other Expenses": "16,202", "Other Liabilities": "6,866", "Other Net Income": "-43,787", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,668,149", "Liabilities": "6,866", "Expenses": "17,660", "Revenues": "0", "Stockholders Equity": "1,661,284", "Net Income": "-61,447", "Comprehensive Net Income": "-61,447", "BaseVar": "868,231", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "179%" } } }, "top_rated": true, "trend": 33.0, "value": 1.7919043427651626, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383082.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383082.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383082.svg" }, { "company_id": "0001345801", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001345801.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001345801.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001345801_main_keyfigs.svg", "name": "Nuveen Diversified Commodity Fund", "rank": 25, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Nuveen Diversified Commodity Fund 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 Nuveen Diversified Commodity Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Nuveen Diversified Commodity Fund is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 179%, being 39% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001345801_2013_Nuveen_Diversified_Commodity_Fund.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.18", "Stockholders Equity": "42.0", "ECR before LimitedLiability": "32.2", "Assets, Current": "-1.84", "Other Assets": "12.6", "Payables": "6.85", "Liabilities": "19.3", "Long-term Liabilities": "2.79", "Liabilities, Current": "7.22", "Securities Repurchase Agreements": "3.29", "Operating Expenses": "1.77", "Expenses": "13.8", "Revenues": "-10.7", "Net Income": "-3.69", "Labor Expense": "2.40", "Other Expenses": "8.34", "Other Revenues": "-7.81", "Brokerage and Advisory Commissions": "-2.15", "Other Net Income": "-7.52", "Comprehensive Net Income": "-3.62", "Economic Capital Ratio": "28.5" }, "2012": { "Assets": "2.99", "Stockholders Equity": "49.3", "ECR before LimitedLiability": "47.1", "Other Assets": "6.19", "Payables": "6.51", "Liabilities": "21.3", "Long-term Liabilities": "1.65", "Liabilities, Current": "8.43", "Other Liabilities": "3.70", "Securities Repurchase Agreements": "3.04", "Expenses": "14.3", "Revenues": "-11.9", "Net Income": "6.34", "Labor Expense": "3.33", "General and Administrative Expense": "2.39", "Other Expenses": "7.42", "Other Revenues": "-9.50", "Brokerage and Advisory Commissions": "-1.46", "Other Net Income": "3.37", "Comprehensive Net Income": "6.47", "Economic Capital Ratio": "39.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001345801_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "361", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "309", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "152", "Other Assets": "220,583", "Other Compr. Net Income": "0", "Other Expenses": "3,409", "Other Liabilities": "6,402", "Other Net Income": "-13,093", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "220,583", "Liabilities": "6,402", "Expenses": "3,922", "Revenues": "309", "Stockholders Equity": "214,180", "Net Income": "-16,706", "Comprehensive Net Income": "-16,706", "BaseVar": "122,155", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "166%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "560", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "249", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "144", "Other Assets": "201,977", "Other Compr. Net Income": "0", "Other Expenses": "3,171", "Other Liabilities": "4,835", "Other Net Income": "2,833", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "201,977", "Liabilities": "4,835", "Expenses": "3,875", "Revenues": "249", "Stockholders Equity": "197,142", "Net Income": "-793", "Comprehensive Net Income": "-793", "BaseVar": "106,884", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "179%" } } }, "top_rated": true, "trend": 16.0, "value": 1.788077171714256, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001345801.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001345801.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001345801.svg" }, { "company_id": "0000910467", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000910467.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000910467.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000910467.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000910467_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000910467_main_keyfigs.svg", "name": "Campbell Strategic Allocation FUND LP", "rank": 26, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Campbell Strategic Allocation FUND 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 Campbell Strategic Allocation FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Campbell Strategic Allocation FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 179%, being 39% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000910467_2013_Campbell_Strategic_Allocation_FUND_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.31", "Stockholders Equity": "40.2", "ECR before LimitedLiability": "29.5", "Assets, Current": "-2.11", "Other Assets": "13.4", "Payables": "6.87", "Liabilities": "20.0", "Long-term Liabilities": "2.79", "Liabilities, Current": "7.23", "Other Liabilities": "1.79", "Securities Repurchase Agreements": "3.30", "Operating Expenses": "1.90", "Expenses": "2.76", "Revenues": "-10.4", "Net Income": "-6.91", "Labor Expense": "2.43", "Other Expenses": "-3.44", "Other Revenues": "-7.19", "Brokerage and Advisory Commissions": "-2.18", "Comprehensive Net Income": "-6.85", "Economic Capital Ratio": "25.8" }, "2012": { "Assets": "1.94", "Stockholders Equity": "40.3", "ECR before LimitedLiability": "46.9", "Other Assets": "4.91", "Payables": "7.22", "Liabilities": "23.9", "Long-term Liabilities": "1.83", "Liabilities, Current": "9.34", "Other Liabilities": "4.64", "Securities Repurchase Agreements": "3.38", "Expenses": "6.56", "Revenues": "-12.7", "Net Income": "7.19", "Labor Expense": "3.71", "General and Administrative Expense": "2.66", "Other Expenses": "-2.04", "Other Revenues": "-9.77", "Brokerage and Advisory Commissions": "-1.62", "Other Net Income": "12.8", "Comprehensive Net Income": "7.34", "Economic Capital Ratio": "39.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000910467_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "960,593", "Other Compr. Net Income": "0", "Other Expenses": "89,214", "Other Liabilities": "25,386", "Other Net Income": "-8,624", "Other Revenues": "4,335", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "960,593", "Liabilities": "25,386", "Expenses": "89,214", "Revenues": "4,335", "Stockholders Equity": "935,207", "Net Income": "-93,503", "Comprehensive Net Income": "-93,503", "BaseVar": "544,076", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "163%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "797,867", "Other Compr. Net Income": "0", "Other Expenses": "63,840", "Other Liabilities": "19,828", "Other Net Income": "57,127", "Other Revenues": "3,903", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "797,867", "Liabilities": "19,828", "Expenses": "63,840", "Revenues": "3,903", "Stockholders Equity": "778,039", "Net Income": "-2,809", "Comprehensive Net Income": "-2,809", "BaseVar": "471,282", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "179%" } } }, "top_rated": true, "trend": 21.0, "value": 1.786051027358855, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000910467.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000910467.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000910467.svg" }, { "company_id": "0001399406", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001399406.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001399406.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001399406_main_keyfigs.svg", "name": "ML Transtrend DTP Enhanced Futuresaccess LLC", "rank": 27, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ML Transtrend DTP Enhanced Futuresaccess 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 ML Transtrend DTP Enhanced Futuresaccess LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of ML Transtrend DTP Enhanced Futuresaccess LLC is the variable Revenues, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 178%, being 38% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001399406_2013_ML_Transtrend_DTP_Enhanced_Futuresaccess_LLC.pdf", "shrinked_graph_json": { "2011": { "Assets": "7.18", "Stockholders Equity": "30.7", "ECR before LimitedLiability": "18.4", "Assets, Current": "-2.99", "Other Assets": "16.1", "Payables": "6.27", "Liabilities": "12.4", "Long-term Liabilities": "2.55", "Liabilities, Current": "6.61", "Other Liabilities": "-5.80", "Securities Repurchase Agreements": "3.01", "Expenses": "12.4", "Revenues": "-10.6", "Net Income": "-9.19", "Labor Expense": "2.32", "Other Expenses": "7.20", "Other Revenues": "-7.57", "Brokerage and Advisory Commissions": "-2.08", "Other Net Income": "-11.8", "Comprehensive Net Income": "-9.13", "Economic Capital Ratio": "14.7" }, "2012": { "Assets": "2.88", "Stockholders Equity": "44.7", "ECR before LimitedLiability": "46.1", "Other Assets": "6.21", "Payables": "6.66", "Liabilities": "20.1", "Long-term Liabilities": "1.69", "Liabilities, Current": "8.63", "Other Liabilities": "1.65", "Securities Repurchase Agreements": "3.11", "Expenses": "12.8", "Revenues": "-12.5", "Net Income": "7.94", "Labor Expense": "3.42", "General and Administrative Expense": "2.45", "Other Expenses": "5.74", "Other Revenues": "-9.78", "Brokerage and Advisory Commissions": "-1.50", "Other Net Income": "7.08", "Comprehensive Net Income": "8.08", "Economic Capital Ratio": "38.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001399406_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "368", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "674", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "234,511", "Other Compr. Net Income": "0", "Other Expenses": "5,307", "Other Liabilities": "13,833", "Other Net Income": "-21,862", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "234,879", "Liabilities": "13,833", "Expenses": "5,981", "Revenues": "0", "Stockholders Equity": "221,046", "Net Income": "-27,843", "Comprehensive Net Income": "-27,843", "BaseVar": "138,278", "ECR before LimitedLiability": "139%", "Economic Capital Ratio": "152%" } }, "2012": { "input_variables": { "Assets, Current": "528", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "631", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "153,522", "Other Compr. Net Income": "0", "Other Expenses": "4,318", "Other Liabilities": "4,998", "Other Net Income": "5,697", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "154,051", "Liabilities": "4,998", "Expenses": "4,949", "Revenues": "0", "Stockholders Equity": "149,052", "Net Income": "748", "Comprehensive Net Income": "748", "BaseVar": "84,847", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "178%" } } }, "top_rated": false, "trend": 37.0, "value": 1.7776533638436864, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001399406.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001399406.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001399406.svg" }, { "company_id": "0000794775", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000794775.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000794775.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000794775_main_keyfigs.svg", "name": "Bridgeton Tactical Advisors FUND LP", "rank": 28, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Bridgeton Tactical Advisors FUND 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 Bridgeton Tactical Advisors FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Bridgeton Tactical Advisors FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 177%, being 38% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000794775_2013_Bridgeton_Tactical_Advisors_FUND_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.24", "Stockholders Equity": "40.2", "ECR before LimitedLiability": "39.7", "Assets, Current": "26.7", "Other Assets": "-4.00", "Payables": "7.71", "Liabilities": "23.6", "Long-term Liabilities": "3.14", "Liabilities, Current": "8.11", "Other Liabilities": "3.56", "Securities Repurchase Agreements": "3.70", "Operating Expenses": "-5.39", "Expenses": "3.19", "Revenues": "-12.0", "Comprehensive Net Income": "2.30", "Labor Expense": "2.63", "Other Expenses": "6.64", "Other Revenues": "-8.57", "Brokerage and Advisory Commissions": "-2.36", "Other Net Income": "10.6", "Economic Capital Ratio": "36.0" }, "2012": { "Assets": "2.48", "Stockholders Equity": "43.1", "ECR before LimitedLiability": "45.3", "Assets, Current": "18.6", "Other Assets": "-2.79", "Payables": "7.15", "Liabilities": "26.5", "Long-term Liabilities": "1.82", "Liabilities, Current": "9.25", "Other Liabilities": "8.13", "Securities Repurchase Agreements": "3.35", "Operating Expenses": "-6.04", "Expenses": "3.70", "Revenues": "-13.5", "Net Income": "1.76", "Labor Expense": "3.69", "Other Expenses": "5.17", "Other Revenues": "-10.6", "Other Net Income": "11.0", "Comprehensive Net Income": "1.91", "Economic Capital Ratio": "37.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000794775_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "15,097", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "137", "Financial Securities": "0", "General and Administrative Expense": "187", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "849", "Other Assets": "3,691", "Other Compr. Net Income": "0", "Other Expenses": "604", "Other Liabilities": "407", "Other Net Income": "992", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "18,788", "Liabilities": "407", "Expenses": "1,777", "Revenues": "0", "Stockholders Equity": "18,380", "Net Income": "-784", "Comprehensive Net Income": "-784", "BaseVar": "10,982", "ECR before LimitedLiability": "166%", "Economic Capital Ratio": "173%" } }, "2012": { "input_variables": { "Assets, Current": "12,357", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "149", "Financial Securities": "0", "General and Administrative Expense": "117", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "664", "Other Assets": "3,030", "Other Compr. Net Income": "0", "Other Expenses": "553", "Other Liabilities": "181", "Other Net Income": "926", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "15,387", "Liabilities": "181", "Expenses": "1,483", "Revenues": "0", "Stockholders Equity": "15,206", "Net Income": "-557", "Comprehensive Net Income": "-557", "BaseVar": "8,989", "ECR before LimitedLiability": "171%", "Economic Capital Ratio": "177%" } } }, "top_rated": false, "trend": 5.0, "value": 1.7700378523067073, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000794775.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000794775.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000794775.svg" }, { "company_id": "0001374310", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001374310.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001374310.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001374310.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001374310_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001374310_main_keyfigs.svg", "name": "Cboe Global Markets Inc", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001374310.svg", "report_text": "The relative strengths and weaknesses of Cboe Global Markets 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 Cboe Global Markets Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Cboe Global Markets Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 209% points.

The company's Economic Capital Ratio, given in the ranking table, is 177%, being 37% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001374310_2013_Cboe_Global_Markets_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "-6.98", "Stockholders Equity": "-220", "ECR before LimitedLiability": "41.0", "Other Assets": "-7.00", "Payables": "19.6", "Liabilities": "23.4", "Long-term Liabilities": "8.33", "Liabilities, Current": "20.6", "Other Liabilities": "-45.9", "Securities Repurchase Agreements": "9.78", "Operating Expenses": "5.56", "Expenses": "-108", "Revenues": "131", "Net Income": "69.1", "Labor Expense": "-36.7", "Commissions and Advisory Fees": "-9.56", "Other Expenses": "-64.9", "Other Revenues": "133", "Brokerage and Advisory Commissions": "-6.47", "Comprehensive Net Income": "68.4", "Economic Capital Ratio": "37.3" }, "2012": { "Assets": "-5.70", "Stockholders Equity": "-209", "ECR before LimitedLiability": "44.8", "Other Assets": "-5.66", "Payables": "17.3", "Liabilities": "18.6", "Long-term Liabilities": "4.61", "Liabilities, Current": "22.0", "Other Liabilities": "-45.1", "Securities Repurchase Agreements": "8.37", "Expenses": "-94.4", "Revenues": "130", "Net Income": "69.4", "Labor Expense": "-32.2", "General and Administrative Expense": "4.85", "Commissions and Advisory Fees": "-11.7", "Other Expenses": "-55.3", "Other Revenues": "132", "Brokerage and Advisory Commissions": "-4.18", "Comprehensive Net Income": "69.1", "Economic Capital Ratio": "37.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001374310_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "189,682", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "27,310", "Financial Securities": "0", "General and Administrative Expense": "5,400", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "104,454", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "138,186", "Other Compr. Net Income": "-2,758", "Other Expenses": "230,026", "Other Liabilities": "91,598", "Other Net Income": "-1,548", "Other Revenues": "508,144", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "327,868", "Liabilities": "91,598", "Expenses": "367,190", "Revenues": "508,144", "Stockholders Equity": "236,270", "Net Income": "139,406", "Comprehensive Net Income": "136,648", "BaseVar": "649,553", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "175%" } }, "2012": { "input_variables": { "Assets, Current": "202,909", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "36,300", "Financial Securities": "0", "General and Administrative Expense": "5,066", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "104,196", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "135,949", "Other Compr. Net Income": "-2,135", "Other Expenses": "207,835", "Other Liabilities": "99,736", "Other Net Income": "-1,546", "Other Revenues": "512,338", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "338,858", "Liabilities": "99,736", "Expenses": "353,397", "Revenues": "512,338", "Stockholders Equity": "239,122", "Net Income": "157,395", "Comprehensive Net Income": "155,260", "BaseVar": "654,005", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "177%" } } }, "top_rated": false, "trend": -1.0, "value": 1.7651183813163682, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001374310.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001374310.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001374310.svg" }, { "company_id": "0001383151", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383151.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383151.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383151.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383151_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383151_main_keyfigs.svg", "name": "Invesco DB US Dollar Index Bullish Fund", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001383151.svg", "report_text": "The relative strengths and weaknesses of Invesco DB US Dollar Index Bullish Fund 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 DB US Dollar Index Bullish Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Invesco DB US Dollar Index Bullish Fund is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 176%, being 37% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383151_2013_Invesco_DB_US_Dollar_Index_Bullish_Fund.pdf", "shrinked_graph_json": { "2011": { "Payables": "7.44", "Liabilities": "27.4", "Stockholders Equity": "57.9", "ECR before LimitedLiability": "52.3", "Long-term Liabilities": "3.01", "Liabilities, Current": "7.83", "Other Liabilities": "8.82", "Securities Repurchase Agreements": "3.56", "Operating Expenses": "1.83", "Expenses": "15.9", "Revenues": "-11.0", "Net Income": "7.45", "Labor Expense": "2.42", "General and Administrative Expense": "1.30", "Other Expenses": "10.0", "Other Revenues": "-7.84", "Trading Gains and Losses": "-0.790", "Brokerage and Advisory Commissions": "-2.17", "Other Net Income": "2.04", "Comprehensive Net Income": "7.52", "Economic Capital Ratio": "48.7" }, "2012": { "Assets": "4.06", "Stockholders Equity": "52.3", "ECR before LimitedLiability": "44.4", "Other Assets": "5.75", "Payables": "6.55", "Liabilities": "26.6", "Long-term Liabilities": "1.66", "Liabilities, Current": "8.48", "Other Liabilities": "10.1", "Securities Repurchase Agreements": "3.06", "Expenses": "15.4", "Revenues": "-12.4", "Net Income": "-3.21", "Labor Expense": "3.38", "General and Administrative Expense": "2.42", "Other Expenses": "8.01", "Other Revenues": "-9.67", "Brokerage and Advisory Commissions": "-1.48", "Other Net Income": "-7.03", "Comprehensive Net Income": "-3.07", "Economic Capital Ratio": "36.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383151_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "75,582", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "672", "Other Assets": "1,814,770", "Other Compr. Net Income": "0", "Other Expenses": "8,795", "Other Liabilities": "1,085", "Other Net Income": "839", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,890,352", "Liabilities": "1,085", "Expenses": "9,467", "Revenues": "0", "Stockholders Equity": "1,889,267", "Net Income": "-8,628", "Comprehensive Net Income": "-8,628", "BaseVar": "950,872", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } }, "2012": { "input_variables": { "Assets, Current": "65,574", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "812", "Other Assets": "624,025", "Other Compr. Net Income": "0", "Other Expenses": "8,841", "Other Liabilities": "479", "Other Net Income": "-32,645", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "689,599", "Liabilities": "479", "Expenses": "9,653", "Revenues": "0", "Stockholders Equity": "689,120", "Net Income": "-42,298", "Comprehensive Net Income": "-42,298", "BaseVar": "366,188", "ECR before LimitedLiability": "169%", "Economic Capital Ratio": "176%" } } }, "top_rated": false, "trend": -19.0, "value": 1.7605703890628623, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383151.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383151.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383151.svg" }, { "company_id": "0001057051", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001057051.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001057051.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001057051_main_keyfigs.svg", "name": "Managed Futures Premier Energy FUND L P", "rank": 31, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Managed Futures Premier Energy FUND 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 Managed Futures Premier Energy FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Managed Futures Premier Energy FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 174%, being 35% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001057051_2013_Managed_Futures_Premier_Energy_FUND_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "1.34", "Stockholders Equity": "41.7", "ECR before LimitedLiability": "48.3", "Other Assets": "2.91", "Liabilities": "21.2", "Long-term Liabilities": "3.21", "Liabilities, Current": "8.33", "Other Liabilities": "7.98", "Securities Repurchase Agreements": "3.79", "Expenses": "12.3", "Revenues": "-11.9", "Net Income": "14.2", "Labor Expense": "2.62", "General and Administrative Expense": "1.41", "Other Expenses": "7.68", "Other Revenues": "-8.50", "Trading Gains and Losses": "-0.855", "Brokerage and Advisory Commissions": "-2.34", "Other Net Income": "13.4", "Comprehensive Net Income": "14.3", "Economic Capital Ratio": "44.7" }, "2012": { "Assets": "4.23", "Stockholders Equity": "47.0", "ECR before LimitedLiability": "42.8", "Other Assets": "8.96", "Payables": "1.43", "Liabilities": "21.3", "Long-term Liabilities": "1.63", "Liabilities, Current": "8.34", "Other Liabilities": "8.77", "Securities Repurchase Agreements": "3.01", "Expenses": "10.6", "Revenues": "-12.2", "Net Income": "2.06", "Labor Expense": "3.35", "General and Administrative Expense": "2.40", "Other Expenses": "5.51", "Other Revenues": "-9.56", "Brokerage and Advisory Commissions": "-1.46", "Other Net Income": "3.17", "Comprehensive Net Income": "2.19", "Economic Capital Ratio": "35.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001057051_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "70", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "2,143", "Other Assets": "194,737", "Other Compr. Net Income": "0", "Other Expenses": "4,840", "Other Liabilities": "1,123", "Other Net Income": "13,527", "Other Revenues": "0", "Payables": "5,609", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "194,737", "Liabilities": "6,733", "Expenses": "7,052", "Revenues": "0", "Stockholders Equity": "188,004", "Net Income": "6,474", "Comprehensive Net Income": "6,474", "BaseVar": "111,024", "ECR before LimitedLiability": "176%", "Economic Capital Ratio": "182%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "90", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "2,174", "Other Assets": "145,928", "Other Compr. Net Income": "0", "Other Expenses": "4,104", "Other Liabilities": "784", "Other Net Income": "1,896", "Other Revenues": "0", "Payables": "2,654", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "145,928", "Liabilities": "3,438", "Expenses": "6,367", "Revenues": "0", "Stockholders Equity": "142,490", "Net Income": "-4,471", "Comprehensive Net Income": "-4,471", "BaseVar": "78,815", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "174%" } } }, "top_rated": false, "trend": -14.0, "value": 1.7449319779681811, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001057051.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001057051.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001057051.svg" }, { "company_id": "0001471270", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001471270.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001471270.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001471270_main_keyfigs.svg", "name": "ML Bluetrend Futuresaccess LLC", "rank": 32, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ML Bluetrend Futuresaccess 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 ML Bluetrend Futuresaccess LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of ML Bluetrend Futuresaccess LLC is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 172%, being 33% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001471270_2013_ML_Bluetrend_Futuresaccess_LLC.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.14", "Stockholders Equity": "49.3", "ECR before LimitedLiability": "44.8", "Other Assets": "6.01", "Payables": "7.25", "Liabilities": "22.2", "Long-term Liabilities": "2.95", "Liabilities, Current": "7.65", "Other Liabilities": "3.09", "Securities Repurchase Agreements": "3.48", "Operating Expenses": "1.90", "Expenses": "12.8", "Revenues": "-11.1", "Net Income": "6.12", "Labor Expense": "2.43", "Other Expenses": "7.39", "Other Revenues": "-7.88", "Brokerage and Advisory Commissions": "-2.17", "Other Net Income": "3.84", "Comprehensive Net Income": "6.18", "Economic Capital Ratio": "41.1" }, "2012": { "Assets": "4.72", "Stockholders Equity": "43.5", "ECR before LimitedLiability": "40.7", "Assets, Current": "-1.43", "Other Assets": "9.93", "Payables": "6.25", "Liabilities": "17.2", "Long-term Liabilities": "1.59", "Liabilities, Current": "8.13", "Securities Repurchase Agreements": "2.93", "Expenses": "12.3", "Revenues": "-12.0", "Net Income": "4.42", "Labor Expense": "3.28", "General and Administrative Expense": "2.35", "Other Expenses": "5.58", "Other Revenues": "-9.39", "Brokerage and Advisory Commissions": "-1.44", "Other Net Income": "3.51", "Comprehensive Net Income": "4.55", "Economic Capital Ratio": "32.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001471270_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "416", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "798", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "260,646", "Other Compr. Net Income": "0", "Other Expenses": "5,581", "Other Liabilities": "5,344", "Other Net Income": "2,965", "Other Revenues": "0", "Payables": "12", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "261,063", "Liabilities": "5,356", "Expenses": "6,379", "Revenues": "0", "Stockholders Equity": "255,707", "Net Income": "-3,414", "Comprehensive Net Income": "-3,414", "BaseVar": "137,881", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "178%" } }, "2012": { "input_variables": { "Assets, Current": "469", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "729", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "176,889", "Other Compr. Net Income": "0", "Other Expenses": "4,815", "Other Liabilities": "7,038", "Other Net Income": "2,765", "Other Revenues": "0", "Payables": "15", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "177,358", "Liabilities": "7,054", "Expenses": "5,544", "Revenues": "0", "Stockholders Equity": "170,304", "Net Income": "-2,780", "Comprehensive Net Income": "-2,780", "BaseVar": "96,360", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "172%" } } }, "top_rated": false, "trend": -10.0, "value": 1.7234008780252814, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001471270.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001471270.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001471270.svg" }, { "company_id": "0001043565", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001043565.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001043565.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001043565.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001043565_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001043565_main_keyfigs.svg", "name": "Potomac Futures FUND LP", "rank": 33, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Potomac Futures FUND 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 Potomac Futures FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Potomac Futures FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 172%, being 33% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001043565_2013_Potomac_Futures_FUND_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "5.91", "Stockholders Equity": "42.6", "ECR before LimitedLiability": "32.8", "Other Assets": "12.2", "Payables": "3.53", "Liabilities": "21.0", "Long-term Liabilities": "2.83", "Liabilities, Current": "7.34", "Other Liabilities": "6.18", "Securities Repurchase Agreements": "3.35", "Operating Expenses": "1.91", "Expenses": "3.39", "Revenues": "-11.1", "Net Income": "-4.81", "Labor Expense": "2.43", "Other Expenses": "-1.95", "Other Revenues": "-7.93", "Brokerage and Advisory Commissions": "-2.18", "Other Net Income": "2.69", "Comprehensive Net Income": "-4.75", "Economic Capital Ratio": "29.1" }, "2012": { "Assets": "2.46", "Stockholders Equity": "30.7", "ECR before LimitedLiability": "40.2", "Assets, Current": "-1.69", "Other Assets": "7.26", "Payables": "-3.62", "Liabilities": "18.6", "Long-term Liabilities": "1.81", "Liabilities, Current": "9.18", "Other Liabilities": "9.03", "Securities Repurchase Agreements": "3.32", "Expenses": "3.93", "Revenues": "-13.7", "Net Income": "7.31", "Labor Expense": "3.73", "General and Administrative Expense": "2.68", "Other Expenses": "-4.36", "Other Revenues": "-10.7", "Other Net Income": "16.2", "Comprehensive Net Income": "7.46", "Economic Capital Ratio": "32.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001043565_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "214", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "40,399", "Other Compr. Net Income": "0", "Other Expenses": "3,316", "Other Liabilities": "365", "Other Net Income": "185", "Other Revenues": "0", "Payables": "549", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "40,399", "Liabilities": "914", "Expenses": "3,530", "Revenues": "0", "Stockholders Equity": "39,485", "Net Income": "-3,346", "Comprehensive Net Income": "-3,346", "BaseVar": "22,514", "ECR before LimitedLiability": "158%", "Economic Capital Ratio": "166%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "86", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "30,575", "Other Compr. Net Income": "0", "Other Expenses": "3,025", "Other Liabilities": "266", "Other Net Income": "3,014", "Other Revenues": "0", "Payables": "1,216", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "30,575", "Liabilities": "1,482", "Expenses": "3,111", "Revenues": "0", "Stockholders Equity": "29,094", "Net Income": "-97", "Comprehensive Net Income": "-97", "BaseVar": "19,091", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "172%" } } }, "top_rated": false, "trend": 6.0, "value": 1.7192884737698786, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001043565.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001043565.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001043565.svg" }, { "company_id": "0001227268", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001227268.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001227268.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001227268_main_keyfigs.svg", "name": "Managed Futures Premier Energy Fund L P II", "rank": 34, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Managed Futures Premier Energy Fund L P II 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 Managed Futures Premier Energy Fund L P II compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Managed Futures Premier Energy Fund L P II is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 171%, being 32% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001227268_2013_Managed_Futures_Premier_Energy_Fund_L_P_II.pdf", "shrinked_graph_json": { "2011": { "Payables": "4.56", "Liabilities": "25.7", "Stockholders Equity": "46.3", "ECR before LimitedLiability": "52.4", "Long-term Liabilities": "3.31", "Liabilities, Current": "8.57", "Other Liabilities": "8.13", "Securities Repurchase Agreements": "3.90", "Expenses": "11.9", "Revenues": "-12.1", "Net Income": "13.6", "Labor Expense": "2.66", "General and Administrative Expense": "0.565", "Commissions and Advisory Fees": "0.570", "Other Expenses": "7.98", "Other Revenues": "-8.62", "Trading Gains and Losses": "-0.868", "Brokerage and Advisory Commissions": "-2.38", "Other Net Income": "13.4", "Comprehensive Net Income": "13.7", "Economic Capital Ratio": "48.8" }, "2012": { "Assets": "4.93", "Stockholders Equity": "44.2", "ECR before LimitedLiability": "39.8", "Assets, Current": "-1.57", "Other Assets": "10.6", "Liabilities": "19.3", "Long-term Liabilities": "1.60", "Liabilities, Current": "8.19", "Other Liabilities": "8.58", "Securities Repurchase Agreements": "2.96", "Operating Expenses": "-1.29", "Expenses": "9.70", "Revenues": "-12.2", "Comprehensive Net Income": "1.36", "Labor Expense": "3.32", "General and Administrative Expense": "1.46", "Other Expenses": "5.52", "Other Revenues": "-9.50", "Brokerage and Advisory Commissions": "-1.45", "Other Net Income": "3.19", "Economic Capital Ratio": "32.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001227268_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "19", "Financial Securities": "0", "General and Administrative Expense": "1,775", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "3,728", "Other Assets": "352,863", "Other Compr. Net Income": "0", "Other Expenses": "8,263", "Other Liabilities": "2,113", "Other Net Income": "23,644", "Other Revenues": "0", "Payables": "4,312", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "352,863", "Liabilities": "6,425", "Expenses": "13,784", "Revenues": "0", "Stockholders Equity": "346,438", "Net Income": "9,860", "Comprehensive Net Income": "9,860", "BaseVar": "198,358", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "154", "Financial Securities": "0", "General and Administrative Expense": "1,596", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "4,160", "Other Assets": "276,066", "Other Compr. Net Income": "0", "Other Expenses": "7,777", "Other Liabilities": "1,538", "Other Net Income": "3,700", "Other Revenues": "0", "Payables": "7,063", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "276,066", "Liabilities": "8,601", "Expenses": "13,686", "Revenues": "0", "Stockholders Equity": "267,466", "Net Income": "-9,986", "Comprehensive Net Income": "-9,986", "BaseVar": "151,026", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "171%" } } }, "top_rated": false, "trend": -24.0, "value": 1.7144464161632402, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001227268.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001227268.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001227268.svg" }, { "company_id": "0001309136", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001309136.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001309136.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001309136_main_keyfigs.svg", "name": "ML Winton Futuresaccess LLC", "rank": 35, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ML Winton Futuresaccess 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 ML Winton Futuresaccess LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of ML Winton Futuresaccess LLC is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 171%, being 32% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001309136_2013_ML_Winton_Futuresaccess_LLC.pdf", "shrinked_graph_json": { "2011": { "Payables": "7.98", "Liabilities": "20.4", "Stockholders Equity": "39.1", "Other Assets": "3.14", "ECR before LimitedLiability": "47.6", "Long-term Liabilities": "3.25", "Liabilities, Current": "8.41", "Other Liabilities": "-1.55", "Securities Repurchase Agreements": "3.83", "Operating Expenses": "2.07", "Expenses": "11.4", "Revenues": "-12.1", "Net Income": "14.9", "Labor Expense": "2.65", "General and Administrative Expense": "1.42", "Other Expenses": "6.82", "Other Revenues": "-8.61", "Brokerage and Advisory Commissions": "-2.37", "Other Net Income": "15.1", "Comprehensive Net Income": "15.0", "Economic Capital Ratio": "43.9" }, "2012": { "Assets": "5.40", "Stockholders Equity": "47.3", "ECR before LimitedLiability": "39.4", "Other Assets": "11.4", "Payables": "6.31", "Liabilities": "22.2", "Long-term Liabilities": "1.60", "Liabilities, Current": "8.17", "Other Liabilities": "5.50", "Securities Repurchase Agreements": "2.95", "Expenses": "11.4", "Revenues": "-12.2", "Net Income": "-3.18", "Labor Expense": "3.32", "General and Administrative Expense": "2.38", "Commissions and Advisory Fees": "-1.63", "Other Expenses": "6.37", "Other Revenues": "-9.49", "Other Net Income": "-3.00", "Comprehensive Net Income": "-3.04", "Economic Capital Ratio": "31.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001309136_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,033", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "13,784", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,164,011", "Other Compr. Net Income": "0", "Other Expenses": "36,414", "Other Liabilities": "45,939", "Other Net Income": "93,761", "Other Revenues": "0", "Payables": "3.8", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,165,045", "Liabilities": "45,943", "Expenses": "50,198", "Revenues": "0", "Stockholders Equity": "1,119,101", "Net Income": "43,563", "Comprehensive Net Income": "43,563", "BaseVar": "677,473", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "181%" } }, "2012": { "input_variables": { "Assets, Current": "872", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "17,137", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,110,717", "Other Compr. Net Income": "0", "Other Expenses": "24,911", "Other Liabilities": "19,196", "Other Net Income": "-27,469", "Other Revenues": "0", "Payables": "6.0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,111,589", "Liabilities": "19,202", "Expenses": "42,049", "Revenues": "0", "Stockholders Equity": "1,092,387", "Net Income": "-69,518", "Comprehensive Net Income": "-69,518", "BaseVar": "600,154", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "171%" } } }, "top_rated": false, "trend": -17.0, "value": 1.710601415032712, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001309136.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001309136.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001309136.svg" }, { "company_id": "0001383058", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383058.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383058.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383058.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383058_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383058_main_keyfigs.svg", "name": "Invesco DB Oil Fund", "rank": 36, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001383058.svg", "report_text": "The relative strengths and weaknesses of Invesco DB Oil Fund 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 DB Oil Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Invesco DB Oil Fund is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 169%, being 30% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383058_2013_Invesco_DB_Oil_Fund.pdf", "shrinked_graph_json": { "2011": { "Payables": "7.62", "Liabilities": "22.9", "Stockholders Equity": "49.5", "Other Assets": "1.61", "ECR before LimitedLiability": "50.8", "Long-term Liabilities": "3.09", "Liabilities, Current": "8.03", "Other Liabilities": "2.66", "Securities Repurchase Agreements": "3.65", "Operating Expenses": "1.93", "Expenses": "15.8", "Revenues": "-11.4", "Net Income": "12.8", "Labor Expense": "2.50", "General and Administrative Expense": "1.34", "Other Expenses": "9.75", "Other Revenues": "-8.10", "Brokerage and Advisory Commissions": "-2.24", "Other Net Income": "7.88", "Comprehensive Net Income": "12.8", "Economic Capital Ratio": "47.1" }, "2012": { "Assets": "5.74", "Stockholders Equity": "46.5", "ECR before LimitedLiability": "37.5", "Assets, Current": "-1.73", "Other Assets": "12.1", "Payables": "6.31", "Liabilities": "22.9", "Long-term Liabilities": "1.60", "Liabilities, Current": "8.18", "Other Liabilities": "6.45", "Securities Repurchase Agreements": "2.95", "Expenses": "16.4", "Revenues": "-12.3", "Net Income": "-5.94", "Labor Expense": "3.35", "General and Administrative Expense": "2.40", "Other Expenses": "9.00", "Other Revenues": "-9.58", "Other Net Income": "-11.1", "Comprehensive Net Income": "-5.79", "Economic Capital Ratio": "29.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383058_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "14,067", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "91", "Other Assets": "506,097", "Other Compr. Net Income": "0", "Other Expenses": "4,482", "Other Liabilities": "11,771", "Other Net Income": "18,205", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "520,164", "Liabilities": "11,771", "Expenses": "4,573", "Revenues": "0", "Stockholders Equity": "508,392", "Net Income": "13,633", "Comprehensive Net Income": "13,633", "BaseVar": "277,357", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "184%" } }, "2012": { "input_variables": { "Assets, Current": "5,313", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "110", "Other Assets": "780,046", "Other Compr. Net Income": "0", "Other Expenses": "4,906", "Other Liabilities": "10,887", "Other Net Income": "-57,712", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "785,359", "Liabilities": "10,887", "Expenses": "5,016", "Revenues": "0", "Stockholders Equity": "774,472", "Net Income": "-62,729", "Comprehensive Net Income": "-62,729", "BaseVar": "429,487", "ECR before LimitedLiability": "161%", "Economic Capital Ratio": "169%" } } }, "top_rated": false, "trend": -21.0, "value": 1.6919559582410233, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383058.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383058.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383058.svg" }, { "company_id": "0001405513", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001405513.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001405513.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001405513.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001405513_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001405513_main_keyfigs.svg", "name": "United States 12 Month Natural Gas Fund LP", "rank": 37, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of United States 12 Month Natural Gas Fund 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 United States 12 Month Natural Gas Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 63% points.The greatest weakness of United States 12 Month Natural Gas Fund LP is the variable Other Net Income, reducing the Economic Capital Ratio by 16% points.

The company's Economic Capital Ratio, given in the ranking table, is 167%, being 27% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001405513_2013_United_States_12_Month_Natural_Gas_Fund_LP.pdf", "shrinked_graph_json": { "2012": { "Assets": "6.06", "Stockholders Equity": "46.2", "ECR before LimitedLiability": "35.2", "Assets, Current": "63.5", "Other Assets": "-6.44", "Payables": "6.38", "Liabilities": "25.2", "Long-term Liabilities": "1.62", "Liabilities, Current": "8.26", "Other Liabilities": "9.14", "Securities Repurchase Agreements": "2.98", "Expenses": "16.1", "Revenues": "-12.5", "Net Income": "-11.1", "Labor Expense": "3.41", "General and Administrative Expense": "2.44", "Other Expenses": "9.10", "Other Revenues": "-9.78", "Other Net Income": "-15.9", "Comprehensive Net Income": "-11.0", "Economic Capital Ratio": "27.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001405513_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "39,667", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "125", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "14", "Other Assets": "3,579", "Other Compr. Net Income": "0", "Other Expenses": "295", "Other Liabilities": "160", "Other Net Income": "-4,394", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "43,246", "Liabilities": "160", "Expenses": "435", "Revenues": "0", "Stockholders Equity": "43,086", "Net Income": "-4,829", "Comprehensive Net Income": "-4,829", "BaseVar": "24,118", "ECR before LimitedLiability": "158%", "Economic Capital Ratio": "167%" } } }, "top_rated": false, "trend": null, "value": 1.6685200617729743, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001405513.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001405513.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001405513.svg" }, { "company_id": "0001504886", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001504886.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001504886.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001504886_main_keyfigs.svg", "name": "Ceres Tactical Macro L P", "rank": 38, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Ceres Tactical Macro 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 Ceres Tactical Macro L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Ceres Tactical Macro L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 167%, being 27% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001504886_2013_Ceres_Tactical_Macro_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "5.55", "Stockholders Equity": "28.1", "ECR before LimitedLiability": "6.05", "Assets, Current": "-4.48", "Other Assets": "17.4", "Payables": "3.27", "Liabilities": "20.9", "Long-term Liabilities": "2.59", "Liabilities, Current": "6.69", "Other Liabilities": "7.67", "Securities Repurchase Agreements": "3.06", "Expenses": "10.3", "Revenues": "-11.4", "Net Income": "-32.2", "Labor Expense": "2.48", "Other Expenses": "4.16", "Other Revenues": "-8.13", "Brokerage and Advisory Commissions": "-2.23", "Other Net Income": "-31.6", "Comprehensive Net Income": "-32.2", "Economic Capital Ratio": "2.37" }, "2012": { "Assets": "6.19", "Stockholders Equity": "44.7", "ECR before LimitedLiability": "34.9", "Assets, Current": "-2.09", "Other Assets": "13.6", "Payables": "2.07", "Liabilities": "22.2", "Long-term Liabilities": "1.59", "Liabilities, Current": "8.09", "Other Liabilities": "9.86", "Securities Repurchase Agreements": "2.92", "Expenses": "7.32", "Revenues": "-12.3", "Net Income": "-7.78", "Labor Expense": "3.34", "Other Expenses": "1.34", "Other Revenues": "-9.59", "Brokerage and Advisory Commissions": "-1.46", "Other Net Income": "-3.15", "Comprehensive Net Income": "-7.63", "Economic Capital Ratio": "27.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001504886_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "270,589", "Other Compr. Net Income": "0", "Other Expenses": "13,755", "Other Liabilities": "0", "Other Net Income": "-60,206", "Other Revenues": "0", "Payables": "4,182", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "270,589", "Liabilities": "4,182", "Expenses": "13,755", "Revenues": "0", "Stockholders Equity": "266,408", "Net Income": "-73,961", "Comprehensive Net Income": "-73,961", "BaseVar": "174,366", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "140%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "2,911", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "271,436", "Other Compr. Net Income": "0", "Other Expenses": "14,997", "Other Liabilities": "0", "Other Net Income": "-7,088", "Other Revenues": "0", "Payables": "4,375", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "271,436", "Liabilities": "4,375", "Expenses": "17,908", "Revenues": "0", "Stockholders Equity": "267,061", "Net Income": "-24,997", "Comprehensive Net Income": "-24,997", "BaseVar": "150,404", "ECR before LimitedLiability": "158%", "Economic Capital Ratio": "167%" } } }, "top_rated": false, "trend": 29.0, "value": 1.6660376487582187, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001504886.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001504886.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001504886.svg" }, { "company_id": "0000845698", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000845698.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000845698.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000845698.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000845698_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000845698_main_keyfigs.svg", "name": "Grant PARK Futures FUND Limited Partnership", "rank": 39, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Grant PARK Futures FUND Limited Partnership 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 Grant PARK Futures FUND Limited Partnership compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Grant PARK Futures FUND Limited Partnership is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 166%, being 26% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000845698_2013_Grant_PARK_Futures_FUND_Limited_Partnership.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "31.7", "Assets": "6.99", "Stockholders Equity": "30.8", "ECR before LimitedLiability": "16.5", "Assets, Current": "8.48", "Other Assets": "-11.6", "Payables": "6.33", "Liabilities": "14.8", "Long-term Liabilities": "2.58", "Liabilities, Current": "6.67", "Other Liabilities": "-2.89", "Securities Repurchase Agreements": "3.04", "Expenses": "5.87", "Net Income": "-13.8", "Labor Expense": "2.36", "Other Revenues": "-7.71", "Revenues": "-10.8", "Brokerage and Advisory Commissions": "-2.12", "Other Net Income": "-8.93", "Comprehensive Net Income": "-13.7", "Economic Capital Ratio": "12.8" }, "2012": { "Financial Securities": "19.6", "Assets": "5.62", "Stockholders Equity": "39.2", "ECR before LimitedLiability": "34.0", "Assets, Current": "4.34", "Other Assets": "-6.16", "Payables": "6.25", "Liabilities": "18.1", "Long-term Liabilities": "1.59", "Liabilities, Current": "8.09", "Securities Repurchase Agreements": "2.92", "Expenses": "5.02", "Revenues": "-12.3", "Net Income": "-2.82", "Labor Expense": "3.36", "General and Administrative Expense": "2.40", "Other Expenses": "-2.79", "Other Revenues": "-9.63", "Other Net Income": "4.10", "Comprehensive Net Income": "-2.67", "Economic Capital Ratio": "26.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000845698_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "271,405", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "464,744", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "102,640", "Other Compr. Net Income": "0", "Other Expenses": "63,221", "Other Liabilities": "39,947", "Other Net Income": "-62,277", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "838,789", "Liabilities": "39,947", "Expenses": "63,221", "Revenues": "0", "Stockholders Equity": "798,842", "Net Income": "-125,498", "Comprehensive Net Income": "-125,498", "BaseVar": "502,117", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "150%" } }, "2012": { "input_variables": { "Assets, Current": "204,384", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "358,680", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "97,809", "Other Compr. Net Income": "0", "Other Expenses": "54,954", "Other Liabilities": "24,133", "Other Net Income": "13,012", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "660,873", "Liabilities": "24,133", "Expenses": "54,954", "Revenues": "0", "Stockholders Equity": "636,740", "Net Income": "-41,942", "Comprehensive Net Income": "-41,942", "BaseVar": "376,487", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "166%" } } }, "top_rated": false, "trend": 26.0, "value": 1.6565345793972885, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000845698.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000845698.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000845698.svg" }, { "company_id": "0000888471", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000888471.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000888471.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000888471_main_keyfigs.svg", "name": "Nestor Partners", "rank": 40, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Nestor Partners 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 Nestor Partners compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 165%, being 26% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000888471_2013_Nestor_Partners.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.04", "Stockholders Equity": "42.9", "ECR before LimitedLiability": "33.7", "Other Assets": "8.83", "Payables": "6.53", "Liabilities": "18.8", "Long-term Liabilities": "2.78", "Liabilities, Current": "7.21", "Securities Repurchase Agreements": "3.28", "Operating Expenses": "1.86", "Expenses": "12.8", "Revenues": "-10.9", "Net Income": "-1.70", "Labor Expense": "2.38", "General and Administrative Expense": "0.887", "Other Expenses": "7.39", "Other Revenues": "-7.75", "Brokerage and Advisory Commissions": "-2.13", "Other Net Income": "-4.28", "Comprehensive Net Income": "-1.64", "Economic Capital Ratio": "30.1" }, "2012": { "Assets": "6.59", "Stockholders Equity": "41.1", "ECR before LimitedLiability": "33.4", "Assets, Current": "-1.94", "Other Assets": "12.6", "Payables": "6.00", "Liabilities": "16.4", "Long-term Liabilities": "1.52", "Liabilities, Current": "7.77", "Securities Repurchase Agreements": "2.80", "Expenses": "12.7", "Revenues": "-11.8", "Net Income": "-2.58", "Labor Expense": "3.22", "General and Administrative Expense": "1.92", "Other Expenses": "5.81", "Other Revenues": "-9.24", "Brokerage and Advisory Commissions": "-1.41", "Other Net Income": "-4.10", "Comprehensive Net Income": "-2.44", "Economic Capital Ratio": "25.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000888471_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "10,849", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "401", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "149,359", "Other Compr. Net Income": "0", "Other Expenses": "3,407", "Other Liabilities": "4,821", "Other Net Income": "-6,306", "Other Revenues": "0", "Payables": "201", "Receivables": "1,432", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "161,640", "Liabilities": "5,022", "Expenses": "3,808", "Revenues": "0", "Stockholders Equity": "156,618", "Net Income": "-10,114", "Comprehensive Net Income": "-10,114", "BaseVar": "88,388", "ECR before LimitedLiability": "159%", "Economic Capital Ratio": "167%" } }, "2012": { "input_variables": { "Assets, Current": "2,227", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "381", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "144,641", "Other Compr. Net Income": "0", "Other Expenses": "3,772", "Other Liabilities": "6,029", "Other Net Income": "-4,868", "Other Revenues": "0", "Payables": "0", "Receivables": "2,205", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "149,073", "Liabilities": "6,029", "Expenses": "4,153", "Revenues": "0", "Stockholders Equity": "143,043", "Net Income": "-9,021", "Comprehensive Net Income": "-9,021", "BaseVar": "82,062", "ECR before LimitedLiability": "156%", "Economic Capital Ratio": "165%" } } }, "top_rated": false, "trend": -2.0, "value": 1.6507665682082315, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000888471.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000888471.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000888471.svg" }, { "company_id": "0001393359", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001393359.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001393359.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001393359.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001393359_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001393359_main_keyfigs.svg", "name": "MAN FRM Managed Futures Strategies LLC", "rank": 41, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of MAN FRM Managed Futures Strategies 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 MAN FRM Managed Futures Strategies LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of MAN FRM Managed Futures Strategies LLC is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 164%, being 24% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001393359_2013_MAN_FRM_Managed_Futures_Strategies_LLC.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.92", "Stockholders Equity": "37.1", "ECR before LimitedLiability": "25.4", "Assets, Current": "-2.43", "Other Assets": "14.8", "Payables": "6.61", "Liabilities": "16.9", "Long-term Liabilities": "2.69", "Liabilities, Current": "6.96", "Securities Repurchase Agreements": "3.18", "Expenses": "12.9", "Revenues": "-10.9", "Net Income": "-7.65", "Labor Expense": "2.37", "Commissions and Advisory Fees": "-2.80", "Other Expenses": "10.3", "Other Revenues": "-7.75", "Brokerage and Advisory Commissions": "-2.13", "Other Net Income": "-10.5", "Comprehensive Net Income": "-7.59", "Economic Capital Ratio": "21.8" }, "2012": { "Assets": "6.69", "Stockholders Equity": "41.3", "ECR before LimitedLiability": "32.0", "Assets, Current": "-2.35", "Other Assets": "14.7", "Payables": "6.06", "Liabilities": "18.6", "Liabilities, Current": "7.85", "Other Liabilities": "1.94", "Securities Repurchase Agreements": "2.83", "Expenses": "12.6", "Revenues": "-12.0", "Net Income": "-6.38", "Labor Expense": "3.28", "General and Administrative Expense": "2.35", "Commissions and Advisory Fees": "-3.36", "Other Expenses": "9.37", "Other Revenues": "-9.40", "Other Net Income": "-7.73", "Comprehensive Net Income": "-6.24", "Economic Capital Ratio": "24.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001393359_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "46", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "20,592", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "945,333", "Other Compr. Net Income": "0", "Other Expenses": "1,518", "Other Liabilities": "36,263", "Other Net Income": "-76,054", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "945,379", "Liabilities": "36,263", "Expenses": "22,111", "Revenues": "0", "Stockholders Equity": "909,116", "Net Income": "-98,164", "Comprehensive Net Income": "-98,164", "BaseVar": "539,903", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "159%" } }, "2012": { "input_variables": { "Assets, Current": "352", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "15,170", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "560,214", "Other Compr. Net Income": "0", "Other Expenses": "1,445", "Other Liabilities": "17,496", "Other Net Income": "-31,052", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "560,565", "Liabilities": "17,496", "Expenses": "16,615", "Revenues": "0", "Stockholders Equity": "543,070", "Net Income": "-47,667", "Comprehensive Net Income": "-47,667", "BaseVar": "312,864", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "164%" } } }, "top_rated": false, "trend": 13.0, "value": 1.6368503260280676, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001393359.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001393359.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001393359.svg" }, { "company_id": "0001118384", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001118384.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001118384.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001118384_main_keyfigs.svg", "name": "Rogers International RAW Materials FUND LP", "rank": 42, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Rogers International RAW Materials FUND 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 Rogers International RAW Materials FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Rogers International RAW Materials FUND LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.

The company's Economic Capital Ratio, given in the ranking table, is 162%, being 23% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001118384_2013_Rogers_International_RAW_Materials_FUND_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "7.15", "Stockholders Equity": "31.2", "ECR before LimitedLiability": "18.5", "Receivables": "4.46", "Other Assets": "4.82", "Payables": "6.31", "Liabilities": "13.2", "Long-term Liabilities": "2.57", "Liabilities, Current": "6.64", "Other Liabilities": "-4.91", "Securities Repurchase Agreements": "3.03", "Expenses": "11.1", "Revenues": "-10.7", "Net Income": "-9.96", "Labor Expense": "2.33", "Commissions and Advisory Fees": "-2.86", "Other Expenses": "8.63", "Other Revenues": "-7.61", "Other Net Income": "-11.0", "Comprehensive Net Income": "-9.90", "Economic Capital Ratio": "14.8" }, "2012": { "Assets": "4.79", "Stockholders Equity": "25.3", "ECR before LimitedLiability": "30.4", "Receivables": "4.62", "Payables": "6.00", "Liabilities": "3.96", "Long-term Liabilities": "1.52", "Liabilities, Current": "7.76", "Other Liabilities": "-16.1", "Securities Repurchase Agreements": "2.80", "Expenses": "12.1", "Revenues": "-12.0", "Net Income": "10.1", "Labor Expense": "3.26", "General and Administrative Expense": "2.34", "Commissions and Advisory Fees": "-2.71", "Other Expenses": "8.22", "Other Revenues": "-9.36", "Other Net Income": "9.33", "Comprehensive Net Income": "10.2", "Economic Capital Ratio": "22.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001118384_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "2,900", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "858", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "28,639", "Other Compr. Net Income": "0", "Other Expenses": "462", "Other Liabilities": "2,040", "Other Net Income": "-3,238", "Other Revenues": "0", "Payables": "0", "Receivables": "5,387", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "36,926", "Liabilities": "2,040", "Expenses": "1,321", "Revenues": "0", "Stockholders Equity": "34,886", "Net Income": "-4,559", "Comprehensive Net Income": "-4,559", "BaseVar": "21,762", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "152%" } }, "2012": { "input_variables": { "Assets, Current": "3,644", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "709", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "19,392", "Other Compr. Net Income": "0", "Other Expenses": "309", "Other Liabilities": "2,934", "Other Net Income": "1,688", "Other Revenues": "0", "Payables": "0", "Receivables": "5,669", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "28,705", "Liabilities": "2,934", "Expenses": "1,018", "Revenues": "0", "Stockholders Equity": "25,770", "Net Income": "671", "Comprehensive Net Income": "671", "BaseVar": "17,172", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "162%" } } }, "top_rated": false, "trend": 21.0, "value": 1.620755478211148, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001118384.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001118384.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001118384.svg" }, { "company_id": "0001095007", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001095007.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001095007.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001095007_main_keyfigs.svg", "name": "Diversified 2000 Futures FUND L P", "rank": 43, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Diversified 2000 Futures FUND 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 Diversified 2000 Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Diversified 2000 Futures FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 162%, being 23% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001095007_2013_Diversified_2000_Futures_FUND_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.36", "Stockholders Equity": "42.6", "ECR before LimitedLiability": "30.0", "Assets, Current": "-2.08", "Other Assets": "13.5", "Payables": "5.75", "Liabilities": "22.8", "Long-term Liabilities": "2.83", "Liabilities, Current": "7.33", "Other Liabilities": "6.34", "Securities Repurchase Agreements": "3.34", "Expenses": "3.51", "Revenues": "-11.3", "Net Income": "-10.1", "Labor Expense": "2.46", "Other Expenses": "-2.23", "Other Revenues": "-8.02", "Brokerage and Advisory Commissions": "-2.21", "Other Net Income": "-2.42", "Comprehensive Net Income": "-10.0", "Economic Capital Ratio": "26.4" }, "2012": { "Assets": "6.87", "Stockholders Equity": "40.0", "ECR before LimitedLiability": "30.3", "Assets, Current": "-2.55", "Other Assets": "15.4", "Liabilities": "18.1", "Long-term Liabilities": "1.53", "Liabilities, Current": "7.79", "Other Liabilities": "7.47", "Securities Repurchase Agreements": "2.81", "Operating Expenses": "1.12", "Expenses": "3.81", "Revenues": "-12.0", "Net Income": "-7.56", "Labor Expense": "3.27", "General and Administrative Expense": "2.35", "Other Expenses": "-3.23", "Other Revenues": "-9.39", "Brokerage and Advisory Commissions": "-1.43", "Comprehensive Net Income": "-7.42", "Economic Capital Ratio": "22.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001095007_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "155", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "47,890", "Other Compr. Net Income": "0", "Other Expenses": "4,058", "Other Liabilities": "407", "Other Net Income": "-1,331", "Other Revenues": "0", "Payables": "235", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "47,890", "Liabilities": "641", "Expenses": "4,213", "Revenues": "0", "Stockholders Equity": "47,249", "Net Income": "-5,544", "Comprehensive Net Income": "-5,544", "BaseVar": "27,038", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "164%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "152", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "38,176", "Other Compr. Net Income": "0", "Other Expenses": "3,260", "Other Liabilities": "332", "Other Net Income": "-147", "Other Revenues": "0", "Payables": "924", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "38,176", "Liabilities": "1,256", "Expenses": "3,411", "Revenues": "0", "Stockholders Equity": "36,919", "Net Income": "-3,558", "Comprehensive Net Income": "-3,558", "BaseVar": "21,495", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "162%" } } }, "top_rated": false, "trend": 2.0, "value": 1.619768602513094, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001095007.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001095007.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001095007.svg" }, { "company_id": "0000911503", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000911503.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000911503.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000911503_main_keyfigs.svg", "name": "Diversified Multi Advisor Futures FUND L P", "rank": 44, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Diversified Multi Advisor Futures FUND 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 Diversified Multi Advisor Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Diversified Multi Advisor Futures FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 162%, being 22% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000911503_2013_Diversified_Multi_Advisor_Futures_FUND_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.74", "Stockholders Equity": "39.2", "ECR before LimitedLiability": "25.8", "Assets, Current": "-2.46", "Other Assets": "14.7", "Payables": "4.24", "Liabilities": "20.9", "Long-term Liabilities": "2.77", "Liabilities, Current": "7.15", "Other Liabilities": "5.90", "Securities Repurchase Agreements": "3.26", "Expenses": "2.58", "Revenues": "-11.2", "Net Income": "-12.1", "Labor Expense": "2.44", "Other Expenses": "-2.88", "Other Revenues": "-7.96", "Brokerage and Advisory Commissions": "-2.19", "Other Net Income": "-3.52", "Comprehensive Net Income": "-12.1", "Economic Capital Ratio": "22.1" }, "2012": { "Assets": "6.03", "Stockholders Equity": "36.0", "ECR before LimitedLiability": "30.2", "Assets, Current": "-2.60", "Other Assets": "14.2", "Payables": "-2.79", "Liabilities": "16.0", "Long-term Liabilities": "1.55", "Liabilities, Current": "7.90", "Other Liabilities": "7.38", "Securities Repurchase Agreements": "2.86", "Expenses": "3.72", "Revenues": "-12.2", "Net Income": "-4.12", "Labor Expense": "3.32", "General and Administrative Expense": "2.38", "Other Expenses": "-3.37", "Other Revenues": "-9.54", "Other Net Income": "4.02", "Comprehensive Net Income": "-3.98", "Economic Capital Ratio": "22.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000911503_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "119", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "24,020", "Other Compr. Net Income": "0", "Other Expenses": "2,178", "Other Liabilities": "237", "Other Net Income": "-853", "Other Revenues": "0", "Payables": "258", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "24,020", "Liabilities": "495", "Expenses": "2,297", "Revenues": "0", "Stockholders Equity": "23,525", "Net Income": "-3,150", "Comprehensive Net Income": "-3,150", "BaseVar": "13,833", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "159%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "89", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "20,104", "Other Compr. Net Income": "0", "Other Expenses": "1,778", "Other Liabilities": "196", "Other Net Income": "398", "Other Revenues": "0", "Payables": "717", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "20,104", "Liabilities": "913", "Expenses": "1,867", "Revenues": "0", "Stockholders Equity": "19,191", "Net Income": "-1,470", "Comprehensive Net Income": "-1,470", "BaseVar": "11,641", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "162%" } } }, "top_rated": false, "trend": 8.0, "value": 1.6184817156696614, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000911503.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000911503.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000911503.svg" }, { "company_id": "0001269190", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001269190.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001269190.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001269190_main_keyfigs.svg", "name": "Emerging CTA Portfolio LP", "rank": 45, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Emerging CTA Portfolio 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 Emerging CTA Portfolio LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Emerging CTA Portfolio LP is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 162%, being 22% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001269190_2013_Emerging_CTA_Portfolio_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "1.97", "Stockholders Equity": "43.9", "ECR before LimitedLiability": "45.9", "Other Assets": "4.37", "Payables": "5.69", "Liabilities": "26.0", "Long-term Liabilities": "3.25", "Liabilities, Current": "8.41", "Other Liabilities": "8.02", "Securities Repurchase Agreements": "3.83", "Operating Expenses": "-4.80", "Expenses": "5.98", "Revenues": "-12.2", "Net Income": "6.10", "Labor Expense": "2.67", "Other Expenses": "6.49", "Other Revenues": "-8.67", "Brokerage and Advisory Commissions": "-2.39", "Other Net Income": "11.8", "Comprehensive Net Income": "6.17", "Economic Capital Ratio": "42.2" }, "2012": { "Assets": "6.73", "Stockholders Equity": "37.5", "ECR before LimitedLiability": "30.0", "Assets, Current": "-2.55", "Other Assets": "15.1", "Payables": "-4.10", "Liabilities": "14.9", "Liabilities, Current": "7.69", "Other Liabilities": "7.58", "Securities Repurchase Agreements": "2.78", "Operating Expenses": "-5.80", "Expenses": "5.81", "Revenues": "-11.9", "Net Income": "-3.81", "Labor Expense": "3.23", "General and Administrative Expense": "2.32", "Other Expenses": "5.27", "Other Revenues": "-9.27", "Other Net Income": "1.89", "Comprehensive Net Income": "-3.68", "Economic Capital Ratio": "22.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001269190_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "567", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "8,439", "Other Assets": "207,893", "Other Compr. Net Income": "0", "Other Expenses": "6,880", "Other Liabilities": "1,236", "Other Net Income": "12,157", "Other Revenues": "0", "Payables": "1,705", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "207,893", "Liabilities": "2,941", "Expenses": "15,885", "Revenues": "0", "Stockholders Equity": "204,952", "Net Income": "-3,728", "Comprehensive Net Income": "-3,728", "BaseVar": "119,438", "ECR before LimitedLiability": "173%", "Economic Capital Ratio": "179%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "229", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "8,888", "Other Assets": "197,608", "Other Compr. Net Income": "0", "Other Expenses": "5,872", "Other Liabilities": "1,541", "Other Net Income": "1,147", "Other Revenues": "0", "Payables": "7,914", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "197,608", "Liabilities": "9,456", "Expenses": "14,989", "Revenues": "0", "Stockholders Equity": "188,152", "Net Income": "-13,842", "Comprehensive Net Income": "-13,842", "BaseVar": "111,600", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "162%" } } }, "top_rated": false, "trend": -25.0, "value": 1.6169907926814264, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001269190.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001269190.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001269190.svg" }, { "company_id": "0000880631", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000880631.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000880631.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000880631.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000880631_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000880631_main_keyfigs.svg", "name": "Wisdomtree Inc", "rank": 46, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000880631.svg", "report_text": "The relative strengths and weaknesses of Wisdomtree 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 Wisdomtree Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Wisdomtree Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 194% points.

The company's Economic Capital Ratio, given in the ranking table, is 161%, being 22% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000880631_2013_Wisdomtree_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "-38.2", "Stockholders Equity": "-227", "ECR before LimitedLiability": "-16.3", "Assets, Current": "22.2", "Other Assets": "-39.4", "Payables": "12.7", "Liabilities": "5.65", "Long-term Liabilities": "5.23", "Liabilities, Current": "-48.8", "Other Liabilities": "14.9", "Securities Repurchase Agreements": "6.16", "Expenses": "-121", "Revenues": "90.3", "Net Income": "27.2", "Labor Expense": "-40.8", "General and Administrative Expense": "-6.92", "Commissions and Advisory Fees": "-10.4", "Other Expenses": "-51.7", "Other Revenues": "94.0", "Comprehensive Net Income": "27.4", "Economic Capital Ratio": "-19.9" }, "2012": { "Assets": "-13.8", "Stockholders Equity": "-194", "ECR before LimitedLiability": "29.8", "Assets, Current": "12.3", "Other Assets": "-14.7", "Payables": "15.9", "Liabilities": "31.0", "Long-term Liabilities": "4.24", "Liabilities, Current": "-22.9", "Other Liabilities": "24.1", "Securities Repurchase Agreements": "7.70", "Expenses": "-122", "Revenues": "116", "Net Income": "38.9", "Labor Expense": "-42.7", "General and Administrative Expense": "-4.63", "Commissions and Advisory Fees": "-7.29", "Other Expenses": "-63.3", "Other Revenues": "118", "Comprehensive Net Income": "39.2", "Economic Capital Ratio": "22.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000880631_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "32,856", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "5,186", "Financial Securities": "0", "General and Administrative Expense": "4,475", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "19,634", "Liabilities, Current": "16,563", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "9,711", "Other Compr. Net Income": "0", "Other Expenses": "32,773", "Other Liabilities": "151", "Other Net Income": "0", "Other Revenues": "65,160", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "42,567", "Liabilities": "16,714", "Expenses": "62,068", "Revenues": "65,160", "Stockholders Equity": "25,853", "Net Income": "3,092", "Comprehensive Net Income": "3,092", "BaseVar": "93,254", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "117%" } }, "2012": { "input_variables": { "Assets, Current": "51,867", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "4,603", "Financial Securities": "0", "General and Administrative Expense": "5,363", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "23,233", "Liabilities, Current": "12,352", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "11,558", "Other Compr. Net Income": "0", "Other Expenses": "40,569", "Other Liabilities": "13", "Other Net Income": "0", "Other Revenues": "84,798", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "63,425", "Liabilities": "12,365", "Expenses": "73,768", "Revenues": "84,798", "Stockholders Equity": "51,060", "Net Income": "11,030", "Comprehensive Net Income": "11,030", "BaseVar": "117,178", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "161%" } } }, "top_rated": false, "trend": 33.0, "value": 1.6147075455161894, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000880631.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000880631.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000880631.svg" }, { "company_id": "0001386164", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001386164.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001386164.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001386164_main_keyfigs.svg", "name": "Ceres Abingdon L P", "rank": 47, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Ceres Abingdon 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 Ceres Abingdon L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Ceres Abingdon L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 161%, being 22% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001386164_2013_Ceres_Abingdon_L_P.pdf", "shrinked_graph_json": { "2011": { "Payables": "6.50", "Liabilities": "27.8", "Stockholders Equity": "45.0", "ECR before LimitedLiability": "52.2", "Long-term Liabilities": "3.41", "Liabilities, Current": "8.83", "Other Liabilities": "8.46", "Securities Repurchase Agreements": "4.02", "Operating Expenses": "2.15", "Expenses": "8.49", "Revenues": "-12.5", "Net Income": "12.0", "Labor Expense": "2.74", "General and Administrative Expense": "0.720", "Other Expenses": "2.58", "Other Revenues": "-8.90", "Trading Gains and Losses": "-0.895", "Brokerage and Advisory Commissions": "-2.46", "Other Net Income": "15.5", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "48.6" }, "2012": { "Assets": "6.90", "Stockholders Equity": "40.2", "ECR before LimitedLiability": "29.4", "Assets, Current": "-2.67", "Other Assets": "15.7", "Liabilities": "19.6", "Long-term Liabilities": "1.54", "Liabilities, Current": "7.84", "Other Liabilities": "8.16", "Securities Repurchase Agreements": "2.83", "Operating Expenses": "1.13", "Expenses": "6.46", "Revenues": "-12.2", "Net Income": "-10.2", "Labor Expense": "3.31", "General and Administrative Expense": "1.52", "Other Revenues": "-9.50", "Brokerage and Advisory Commissions": "-1.45", "Other Net Income": "-4.76", "Comprehensive Net Income": "-10.1", "Economic Capital Ratio": "21.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001386164_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "283", "Financial Securities": "0", "General and Administrative Expense": "1,049", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "240,025", "Other Compr. Net Income": "0", "Other Expenses": "13,764", "Other Liabilities": "1,402", "Other Net Income": "18,952", "Other Revenues": "0", "Payables": "1,555", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "240,025", "Liabilities": "2,957", "Expenses": "15,096", "Revenues": "0", "Stockholders Equity": "237,068", "Net Income": "3,856", "Comprehensive Net Income": "3,856", "BaseVar": "138,515", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "186%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "182", "Financial Securities": "0", "General and Administrative Expense": "1,166", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "211,173", "Other Compr. Net Income": "0", "Other Expenses": "14,041", "Other Liabilities": "1,268", "Other Net Income": "-7,859", "Other Revenues": "0", "Payables": "4,318", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "211,173", "Liabilities": "5,586", "Expenses": "15,390", "Revenues": "0", "Stockholders Equity": "205,587", "Net Income": "-23,248", "Comprehensive Net Income": "-23,248", "BaseVar": "120,004", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "161%" } } }, "top_rated": false, "trend": -35.0, "value": 1.6103199325966475, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001386164.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001386164.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001386164.svg" }, { "company_id": "0001428042", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001428042.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001428042.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001428042_main_keyfigs.svg", "name": "Meritage Futures Fund L P", "rank": 48, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Meritage Futures Fund 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 Meritage Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Meritage Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 161%, being 22% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001428042_2013_Meritage_Futures_Fund_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "4.61", "Stockholders Equity": "48.4", "ECR before LimitedLiability": "40.4", "Other Assets": "8.90", "Payables": "1.86", "Liabilities": "21.9", "Long-term Liabilities": "2.87", "Liabilities, Current": "7.45", "Other Liabilities": "8.55", "Securities Repurchase Agreements": "3.39", "Operating Expenses": "-1.93", "Expenses": "10.00", "Revenues": "-10.9", "Net Income": "1.42", "Labor Expense": "2.40", "Other Expenses": "8.62", "Other Revenues": "-7.80", "Brokerage and Advisory Commissions": "-2.15", "Other Net Income": "1.94", "Comprehensive Net Income": "1.49", "Economic Capital Ratio": "36.8" }, "2012": { "Assets": "6.96", "Stockholders Equity": "39.4", "ECR before LimitedLiability": "29.3", "Assets, Current": "-2.66", "Other Assets": "15.7", "Payables": "-2.34", "Liabilities": "18.0", "Liabilities, Current": "7.76", "Other Liabilities": "9.45", "Securities Repurchase Agreements": "2.80", "Operating Expenses": "-2.30", "Expenses": "11.3", "Revenues": "-12.0", "Net Income": "-8.42", "Labor Expense": "3.27", "General and Administrative Expense": "1.61", "Other Expenses": "7.98", "Other Revenues": "-9.40", "Other Net Income": "-8.34", "Comprehensive Net Income": "-8.28", "Economic Capital Ratio": "21.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001428042_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "205", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "898", "Other Assets": "38,832", "Other Compr. Net Income": "0", "Other Expenses": "513", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Payables": "741", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "38,832", "Liabilities": "741", "Expenses": "1,617", "Revenues": "0", "Stockholders Equity": "38,091", "Net Income": "-1,617", "Comprehensive Net Income": "-1,617", "BaseVar": "20,595", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "174%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "140", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "647", "Other Assets": "29,089", "Other Compr. Net Income": "0", "Other Expenses": "350", "Other Liabilities": "0", "Other Net Income": "-1,747", "Other Revenues": "0", "Payables": "970", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "29,089", "Liabilities": "970", "Expenses": "1,137", "Revenues": "0", "Stockholders Equity": "28,118", "Net Income": "-2,883", "Comprehensive Net Income": "-2,883", "BaseVar": "16,471", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "161%" } } }, "top_rated": false, "trend": -16.0, "value": 1.6095040792412307, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001428042.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001428042.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001428042.svg" }, { "company_id": "0001198415", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001198415.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001198415.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001198415.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001198415_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001198415_main_keyfigs.svg", "name": "Altegris Winton Futures Fund L P", "rank": 49, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Altegris Winton Futures Fund 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 Altegris Winton Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Altegris Winton Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 161%, being 21% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001198415_2013_Altegris_Winton_Futures_Fund_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "2.74", "Stockholders Equity": "35.7", "ECR before LimitedLiability": "41.5", "Other Assets": "5.49", "Payables": "7.58", "Liabilities": "16.4", "Long-term Liabilities": "3.08", "Liabilities, Current": "7.98", "Other Liabilities": "-5.27", "Securities Repurchase Agreements": "3.64", "Operating Expenses": "2.01", "Expenses": "10.7", "Revenues": "-11.7", "Net Income": "12.3", "Labor Expense": "2.57", "Other Expenses": "4.89", "Other Revenues": "-8.35", "Brokerage and Advisory Commissions": "-2.30", "Other Net Income": "12.8", "Comprehensive Net Income": "12.3", "Economic Capital Ratio": "37.8" }, "2012": { "Assets": "7.07", "Stockholders Equity": "38.1", "ECR before LimitedLiability": "29.2", "Assets, Current": "-2.31", "Other Assets": "14.8", "Payables": "5.89", "Liabilities": "15.5", "Long-term Liabilities": "1.50", "Liabilities, Current": "7.63", "Securities Repurchase Agreements": "2.76", "Expenses": "11.1", "Revenues": "-11.8", "Net Income": "-5.62", "Labor Expense": "3.22", "General and Administrative Expense": "2.31", "Other Expenses": "4.34", "Other Revenues": "-9.24", "Brokerage and Advisory Commissions": "-1.41", "Other Net Income": "-5.55", "Comprehensive Net Income": "-5.49", "Economic Capital Ratio": "21.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001198415_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "25,098", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "3,076", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "840,155", "Other Compr. Net Income": "0", "Other Expenses": "36,617", "Other Liabilities": "45,573", "Other Net Income": "59,808", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "865,252", "Liabilities": "45,573", "Expenses": "39,693", "Revenues": "0", "Stockholders Equity": "819,679", "Net Income": "20,115", "Comprehensive Net Income": "20,115", "BaseVar": "505,163", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "175%" } }, "2012": { "input_variables": { "Assets, Current": "12,199", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "2,233", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "719,013", "Other Compr. Net Income": "0", "Other Expenses": "26,156", "Other Liabilities": "32,426", "Other Net Income": "-31,268", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "731,212", "Liabilities": "32,426", "Expenses": "28,389", "Revenues": "0", "Stockholders Equity": "698,786", "Net Income": "-59,658", "Comprehensive Net Income": "-59,658", "BaseVar": "411,648", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "161%" } } }, "top_rated": false, "trend": -23.0, "value": 1.6083416515227273, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001198415.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001198415.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001198415.svg" }, { "company_id": "0001005177", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001005177.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001005177.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001005177_main_keyfigs.svg", "name": "ML Trend Following Futures FUND L P", "rank": 50, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ML Trend Following Futures FUND 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 ML Trend Following Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of ML Trend Following Futures FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 161%, being 21% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001005177_2013_ML_Trend_Following_Futures_FUND_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "7.36", "Liabilities": "8.33", "Stockholders Equity": "31.9", "ECR before LimitedLiability": "23.1", "Assets, Current": "-2.48", "Other Assets": "15.2", "Payables": "6.22", "Expenses": "9.35", "Revenues": "-10.3", "Long-term Liabilities": "2.53", "Liabilities, Current": "6.55", "Other Liabilities": "-10.8", "Securities Repurchase Agreements": "2.98", "Operating Expenses": "1.76", "Labor Expense": "2.25", "General and Administrative Expense": "1.21", "Other Expenses": "3.81", "Other Revenues": "-7.33", "Trading Gains and Losses": "-0.735", "Brokerage and Advisory Commissions": "-2.02", "Economic Capital Ratio": "19.5" }, "2012": { "Assets": "7.01", "Stockholders Equity": "38.9", "ECR before LimitedLiability": "29.1", "Assets, Current": "-2.61", "Other Assets": "15.6", "Payables": "5.96", "Liabilities": "17.3", "Long-term Liabilities": "1.51", "Liabilities, Current": "7.72", "Securities Repurchase Agreements": "2.79", "Expenses": "9.91", "Revenues": "-12.0", "Net Income": "-7.77", "Labor Expense": "3.26", "General and Administrative Expense": "2.34", "Other Expenses": "2.51", "Other Revenues": "-9.36", "Brokerage and Advisory Commissions": "-1.43", "Other Net Income": "-6.21", "Comprehensive Net Income": "-7.63", "Economic Capital Ratio": "21.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001005177_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "308", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "184,595", "Other Compr. Net Income": "0", "Other Expenses": "8,214", "Other Liabilities": "14,074", "Other Net Income": "-2,394", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "184,903", "Liabilities": "14,074", "Expenses": "8,214", "Revenues": "0", "Stockholders Equity": "170,829", "Net Income": "-10,608", "Comprehensive Net Income": "-10,608", "BaseVar": "104,792", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "157%" } }, "2012": { "input_variables": { "Assets, Current": "348", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "122,885", "Other Compr. Net Income": "0", "Other Expenses": "5,972", "Other Liabilities": "4,495", "Other Net Income": "-5,758", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "123,233", "Liabilities": "4,495", "Expenses": "5,972", "Revenues": "0", "Stockholders Equity": "118,738", "Net Income": "-11,730", "Comprehensive Net Income": "-11,730", "BaseVar": "69,729", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "161%" } } }, "top_rated": false, "trend": 6.0, "value": 1.6075838936176114, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001005177.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001005177.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001005177.svg" }, { "company_id": "0000350894", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000350894.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000350894.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000350894.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000350894_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000350894_main_keyfigs.svg", "name": "SEI Investments CO", "rank": 51, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000350894.svg", "report_text": "The relative strengths and weaknesses of SEI Investments 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 SEI Investments CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of SEI Investments CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 109% points.

The company's Economic Capital Ratio, given in the ranking table, is 160%, being 21% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000350894_2013_SEI_Investments_CO.pdf", "shrinked_graph_json": { "2010": { "Payables": "28.9", "Liabilities": "84.4", "Stockholders Equity": "21.5", "ECR before LimitedLiability": "74.4", "Long-term Liabilities": "22.2", "Liabilities, Current": "23.2", "Other Liabilities": "31.4", "Securities Repurchase Agreements": "22.0", "Operating Expenses": "4.04", "Expenses": "-64.6", "Revenues": "58.1", "Net Income": "15.7", "Labor Expense": "12.9", "Commissions and Advisory Fees": "-9.34", "Other Expenses": "-75.9", "Other Revenues": "68.2", "Trading Gains and Losses": "-9.06", "Brokerage and Advisory Commissions": "-3.77", "Other Net Income": "10.6", "Comprehensive Net Income": "15.5", "Economic Capital Ratio": "73.7" }, "2012": { "Assets": "-10.8", "Stockholders Equity": "-109", "ECR before LimitedLiability": "28.6", "Assets, Current": "6.07", "Other Assets": "-11.4", "Payables": "12.0", "Liabilities": "15.7", "Long-term Liabilities": "3.13", "Liabilities, Current": "-9.10", "Other Liabilities": "3.86", "Securities Repurchase Agreements": "5.72", "Expenses": "-60.7", "Revenues": "67.0", "Net Income": "32.7", "Labor Expense": "6.76", "Commissions and Advisory Fees": "-9.49", "Other Expenses": "-59.2", "Other Revenues": "71.8", "Other Net Income": "13.7", "Comprehensive Net Income": "33.3", "Economic Capital Ratio": "20.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000350894_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "683,719", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "89,033", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "127,600", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "693,504", "Other Compr. Net Income": "266", "Other Expenses": "732,208", "Other Liabilities": "0", "Other Net Income": "154,316", "Other Revenues": "900,245", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,377,223", "Liabilities": "127,600", "Expenses": "821,241", "Revenues": "900,245", "Stockholders Equity": "1,249,623", "Net Income": "233,320", "Comprehensive Net Income": "233,586", "BaseVar": "1,690,446", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "187%" } }, "2012": { "input_variables": { "Assets, Current": "701,404", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "109,828", "Financial Securities": "0", "General and Administrative Expense": "60,976", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "152,005", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "608,420", "Other Compr. Net Income": "3,153", "Other Expenses": "732,118", "Other Liabilities": "100,490", "Other Net Income": "118,434", "Other Revenues": "992,522", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,309,824", "Liabilities": "252,495", "Expenses": "902,922", "Revenues": "992,522", "Stockholders Equity": "1,057,329", "Net Income": "208,034", "Comprehensive Net Income": "211,187", "BaseVar": "1,789,675", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "160%" } } }, "top_rated": false, "trend": null, "value": 1.6027028599961493, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000350894.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000350894.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000350894.svg" }, { "company_id": "0001068237", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001068237.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001068237.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001068237_main_keyfigs.svg", "name": "Global Diversified Futures FUND L P", "rank": 52, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Global Diversified Futures FUND 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 Global Diversified Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Global Diversified Futures FUND L P is the variable Net Income, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 160%, being 20% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001068237_2013_Global_Diversified_Futures_FUND_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.73", "Stockholders Equity": "39.4", "ECR before LimitedLiability": "26.5", "Assets, Current": "-2.38", "Other Assets": "14.5", "Payables": "3.46", "Liabilities": "20.4", "Long-term Liabilities": "2.76", "Liabilities, Current": "7.14", "Other Liabilities": "6.00", "Securities Repurchase Agreements": "3.26", "Operating Expenses": "-8.17", "Expenses": "3.22", "Revenues": "-11.1", "Net Income": "-10.7", "Labor Expense": "2.43", "Other Expenses": "7.81", "Other Revenues": "-7.92", "Other Net Income": "-2.82", "Comprehensive Net Income": "-10.6", "Economic Capital Ratio": "22.9" }, "2012": { "Assets": "6.92", "Stockholders Equity": "40.2", "ECR before LimitedLiability": "28.2", "Assets, Current": "-2.83", "Other Assets": "16.1", "Payables": "3.57", "Liabilities": "21.0", "Liabilities, Current": "7.89", "Other Liabilities": "7.46", "Securities Repurchase Agreements": "2.85", "Operating Expenses": "-8.78", "Expenses": "4.19", "Revenues": "-12.3", "Net Income": "-13.2", "Labor Expense": "3.35", "General and Administrative Expense": "2.40", "Other Expenses": "6.93", "Other Revenues": "-9.62", "Other Net Income": "-5.10", "Comprehensive Net Income": "-13.0", "Economic Capital Ratio": "20.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001068237_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "146", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,476", "Other Assets": "22,955", "Other Compr. Net Income": "0", "Other Expenses": "463", "Other Liabilities": "215", "Other Net Income": "-711", "Other Revenues": "0", "Payables": "318", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "22,955", "Liabilities": "534", "Expenses": "2,085", "Revenues": "0", "Stockholders Equity": "22,421", "Net Income": "-2,796", "Comprehensive Net Income": "-2,796", "BaseVar": "13,142", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "160%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "106", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,159", "Other Assets": "18,383", "Other Compr. Net Income": "0", "Other Expenses": "375", "Other Liabilities": "171", "Other Net Income": "-724", "Other Revenues": "0", "Payables": "192", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "18,383", "Liabilities": "363", "Expenses": "1,640", "Revenues": "0", "Stockholders Equity": "18,019", "Net Income": "-2,364", "Comprehensive Net Income": "-2,364", "BaseVar": "10,555", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "160%" } } }, "top_rated": false, "trend": -2.0, "value": 1.5988893209659445, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001068237.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001068237.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001068237.svg" }, { "company_id": "0001428043", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001428043.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001428043.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001428043_main_keyfigs.svg", "name": "LV Futures Fund L P", "rank": 53, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of LV Futures Fund 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 LV Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 35% points.The greatest weakness of LV Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 158%, being 19% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001428043_2013_LV_Futures_Fund_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.79", "Stockholders Equity": "37.3", "ECR before LimitedLiability": "29.8", "Assets, Current": "-1.96", "Other Assets": "13.5", "Payables": "-9.43", "Liabilities": "11.4", "Long-term Liabilities": "2.63", "Liabilities, Current": "6.81", "Other Liabilities": "7.81", "Securities Repurchase Agreements": "3.10", "Expenses": "10.4", "Revenues": "-10.4", "Net Income": "2.34", "Labor Expense": "2.28", "Other Expenses": "8.42", "Other Revenues": "-7.42", "Brokerage and Advisory Commissions": "-2.04", "Other Net Income": "1.85", "Comprehensive Net Income": "2.40", "Economic Capital Ratio": "26.1" }, "2012": { "Assets": "7.35", "Stockholders Equity": "35.1", "ECR before LimitedLiability": "26.4", "Assets, Current": "-2.88", "Other Assets": "16.6", "Payables": "-8.39", "Liabilities": "12.5", "Liabilities, Current": "7.43", "Other Liabilities": "9.05", "Securities Repurchase Agreements": "2.68", "Operating Expenses": "-2.01", "Expenses": "11.1", "Revenues": "-11.6", "Net Income": "-5.02", "Labor Expense": "3.17", "General and Administrative Expense": "1.55", "Other Expenses": "7.68", "Other Revenues": "-9.09", "Other Net Income": "-5.11", "Comprehensive Net Income": "-4.88", "Economic Capital Ratio": "18.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001428043_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "252", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,039", "Other Assets": "52,692", "Other Compr. Net Income": "0", "Other Expenses": "631", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Payables": "3,251", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "52,692", "Liabilities": "3,251", "Expenses": "1,922", "Revenues": "0", "Stockholders Equity": "49,441", "Net Income": "-1,922", "Comprehensive Net Income": "-1,922", "BaseVar": "28,933", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "163%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "173", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "732", "Other Assets": "35,091", "Other Compr. Net Income": "0", "Other Expenses": "432", "Other Liabilities": "0", "Other Net Income": "-1,432", "Other Revenues": "0", "Payables": "2,004", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "35,091", "Liabilities": "2,004", "Expenses": "1,338", "Revenues": "0", "Stockholders Equity": "33,086", "Net Income": "-2,770", "Comprehensive Net Income": "-2,770", "BaseVar": "19,933", "ECR before LimitedLiability": "147%", "Economic Capital Ratio": "158%" } } }, "top_rated": false, "trend": -7.0, "value": 1.5805865206342982, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001428043.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001428043.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001428043.svg" }, { "company_id": "0001309132", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001309132.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001309132.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001309132_main_keyfigs.svg", "name": "Aspect Futuresaccess LLC", "rank": 54, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Aspect Futuresaccess 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 Aspect Futuresaccess LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Aspect Futuresaccess LLC is the variable Net Income, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 158%, being 18% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001309132_2013_Aspect_Futuresaccess_LLC.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.05", "Stockholders Equity": "29.2", "ECR before LimitedLiability": "37.5", "Other Assets": "7.29", "Payables": "7.39", "Liabilities": "10.8", "Long-term Liabilities": "3.01", "Liabilities, Current": "7.78", "Other Liabilities": "-11.7", "Securities Repurchase Agreements": "3.55", "Operating Expenses": "1.99", "Expenses": "11.4", "Revenues": "-11.6", "Net Income": "14.5", "Labor Expense": "2.54", "Other Expenses": "6.60", "Other Revenues": "-8.27", "Brokerage and Advisory Commissions": "-2.28", "Other Net Income": "14.2", "Comprehensive Net Income": "14.6", "Economic Capital Ratio": "33.9" }, "2012": { "Assets": "7.08", "Stockholders Equity": "38.2", "ECR before LimitedLiability": "25.9", "Assets, Current": "-3.02", "Other Assets": "16.7", "Payables": "5.98", "Liabilities": "19.6", "Long-term Liabilities": "1.52", "Liabilities, Current": "7.76", "Other Liabilities": "3.54", "Securities Repurchase Agreements": "2.81", "Expenses": "11.4", "Revenues": "-12.2", "Net Income": "-13.7", "Labor Expense": "3.32", "General and Administrative Expense": "2.38", "Other Expenses": "6.20", "Other Revenues": "-9.55", "Other Net Income": "-13.5", "Comprehensive Net Income": "-13.6", "Economic Capital Ratio": "18.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001309132_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "333", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "3,239", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "330,601", "Other Compr. Net Income": "0", "Other Expenses": "10,516", "Other Liabilities": "25,406", "Other Net Income": "27,080", "Other Revenues": "0", "Payables": "10", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "330,934", "Liabilities": "25,417", "Expenses": "13,755", "Revenues": "0", "Stockholders Equity": "305,518", "Net Income": "13,325", "Comprehensive Net Income": "13,325", "BaseVar": "198,593", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "171%" } }, "2012": { "input_variables": { "Assets, Current": "562", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "4,336", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "278,879", "Other Compr. Net Income": "0", "Other Expenses": "7,045", "Other Liabilities": "7,182", "Other Net Income": "-25,978", "Other Revenues": "0", "Payables": "19", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "279,441", "Liabilities": "7,200", "Expenses": "11,381", "Revenues": "0", "Stockholders Equity": "272,241", "Net Income": "-37,358", "Comprehensive Net Income": "-37,358", "BaseVar": "162,000", "ECR before LimitedLiability": "147%", "Economic Capital Ratio": "158%" } } }, "top_rated": false, "trend": -19.0, "value": 1.575854407372585, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001309132.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001309132.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001309132.svg" }, { "company_id": "0001428040", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001428040.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001428040.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001428040_main_keyfigs.svg", "name": "Polaris Futures Fund L P", "rank": 55, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Polaris Futures Fund 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 Polaris Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Polaris Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 157%, being 17% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001428040_2013_Polaris_Futures_Fund_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "4.61", "Stockholders Equity": "47.8", "ECR before LimitedLiability": "40.6", "Assets, Current": "-1.08", "Other Assets": "8.83", "Liabilities": "20.4", "Long-term Liabilities": "2.85", "Liabilities, Current": "7.38", "Other Liabilities": "8.47", "Securities Repurchase Agreements": "3.36", "Operating Expenses": "-0.934", "Expenses": "11.6", "Revenues": "-10.8", "Net Income": "3.21", "Labor Expense": "2.38", "Other Expenses": "8.94", "Other Revenues": "-7.72", "Brokerage and Advisory Commissions": "-2.13", "Other Net Income": "1.92", "Comprehensive Net Income": "3.27", "Economic Capital Ratio": "36.9" }, "2012": { "Assets": "7.27", "Stockholders Equity": "35.8", "ECR before LimitedLiability": "25.1", "Assets, Current": "-3.08", "Other Assets": "17.0", "Payables": "-4.68", "Liabilities": "15.7", "Liabilities, Current": "7.55", "Other Liabilities": "9.19", "Securities Repurchase Agreements": "2.73", "Operating Expenses": "-1.83", "Expenses": "12.1", "Revenues": "-11.9", "Net Income": "-9.77", "Labor Expense": "3.24", "General and Administrative Expense": "2.01", "Other Expenses": "7.95", "Other Revenues": "-9.30", "Other Net Income": "-10.7", "Comprehensive Net Income": "-9.63", "Economic Capital Ratio": "17.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001428040_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "610", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "3,830", "Other Assets": "224,043", "Other Compr. Net Income": "0", "Other Expenses": "2,359", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Payables": "5,624", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "224,043", "Liabilities": "5,624", "Expenses": "6,799", "Revenues": "0", "Stockholders Equity": "218,420", "Net Income": "-6,799", "Comprehensive Net Income": "-6,799", "BaseVar": "118,233", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "174%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "355", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "3,323", "Other Assets": "168,706", "Other Compr. Net Income": "0", "Other Expenses": "1,995", "Other Liabilities": "0", "Other Net Income": "-12,922", "Other Revenues": "0", "Payables": "7,322", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "168,706", "Liabilities": "7,322", "Expenses": "5,673", "Revenues": "0", "Stockholders Equity": "161,384", "Net Income": "-18,595", "Comprehensive Net Income": "-18,595", "BaseVar": "97,311", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "157%" } } }, "top_rated": false, "trend": -25.0, "value": 1.567614210868556, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001428040.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001428040.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001428040.svg" }, { "company_id": "0001276262", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001276262.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001276262.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001276262_main_keyfigs.svg", "name": "Fairfield Futures FUND LP II", "rank": 56, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Fairfield Futures FUND LP II 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 Fairfield Futures FUND LP II compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Fairfield Futures FUND LP II is the variable Net Income, reducing the Economic Capital Ratio by 16% points.

The company's Economic Capital Ratio, given in the ranking table, is 156%, being 16% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001276262_2013_Fairfield_Futures_FUND_LP_II.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.58", "Stockholders Equity": "21.9", "ECR before LimitedLiability": "-4.47", "Assets, Current": "-5.62", "Other Assets": "17.2", "Payables": "4.45", "Liabilities": "19.8", "Long-term Liabilities": "2.48", "Liabilities, Current": "6.41", "Other Liabilities": "5.61", "Securities Repurchase Agreements": "2.92", "Expenses": "2.10", "Revenues": "-11.5", "Net Income": "-41.1", "Labor Expense": "2.50", "Other Expenses": "-2.83", "Other Revenues": "-8.14", "Brokerage and Advisory Commissions": "-2.24", "Other Net Income": "-30.4", "Comprehensive Net Income": "-41.1", "Economic Capital Ratio": "-8.14" }, "2012": { "Assets": "7.11", "Stockholders Equity": "37.2", "ECR before LimitedLiability": "24.0", "Assets, Current": "-3.29", "Other Assets": "17.3", "Payables": "3.43", "Liabilities": "19.9", "Long-term Liabilities": "1.52", "Liabilities, Current": "7.73", "Other Liabilities": "6.53", "Securities Repurchase Agreements": "2.80", "Expenses": "2.48", "Revenues": "-12.3", "Net Income": "-16.1", "Labor Expense": "3.33", "General and Administrative Expense": "1.47", "Other Expenses": "-3.39", "Other Revenues": "-9.60", "Other Net Income": "-6.10", "Comprehensive Net Income": "-15.9", "Economic Capital Ratio": "16.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001276262_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "67", "Financial Securities": "0", "General and Administrative Expense": "147", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "19,771", "Other Compr. Net Income": "0", "Other Expenses": "2,108", "Other Liabilities": "196", "Other Net Income": "-4,498", "Other Revenues": "0", "Payables": "181", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "19,771", "Liabilities": "378", "Expenses": "2,321", "Revenues": "0", "Stockholders Equity": "19,394", "Net Income": "-6,819", "Comprehensive Net Income": "-6,819", "BaseVar": "13,484", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "129%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "87", "Financial Securities": "0", "General and Administrative Expense": "80", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "12,947", "Other Compr. Net Income": "0", "Other Expenses": "1,160", "Other Liabilities": "168", "Other Net Income": "-605", "Other Revenues": "0", "Payables": "142", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "12,947", "Liabilities": "310", "Expenses": "1,328", "Revenues": "0", "Stockholders Equity": "12,637", "Net Income": "-1,933", "Comprehensive Net Income": "-1,933", "BaseVar": "7,595", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "156%" } } }, "top_rated": false, "trend": 18.0, "value": 1.5566787248111944, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001276262.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001276262.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001276262.svg" }, { "company_id": "0001474307", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001474307.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001474307.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001474307.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001474307_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001474307_main_keyfigs.svg", "name": "KMP Futures Fund I LLC", "rank": 57, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of KMP Futures Fund I 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 KMP Futures Fund I LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 37% points.The greatest weakness of KMP Futures Fund I LLC is the variable Revenues, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 155%, being 16% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001474307_2013_KMP_Futures_Fund_I_LLC.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.99", "Stockholders Equity": "34.0", "ECR before LimitedLiability": "20.0", "Assets, Current": "32.8", "Other Assets": "-7.08", "Payables": "6.51", "Liabilities": "17.2", "Long-term Liabilities": "2.65", "Liabilities, Current": "6.85", "Securities Repurchase Agreements": "3.13", "Expenses": "-1.10", "Revenues": "-14.2", "Net Income": "-13.3", "Labor Expense": "2.39", "General and Administrative Expense": "1.28", "Other Expenses": "-6.24", "Other Revenues": "-10.9", "Brokerage and Advisory Commissions": "-2.15", "Other Net Income": "1.94", "Comprehensive Net Income": "-13.2", "Economic Capital Ratio": "16.3" }, "2012": { "Assets": "7.14", "Stockholders Equity": "36.8", "ECR before LimitedLiability": "23.8", "Other Assets": "8.09", "Payables": "5.95", "Liabilities": "19.3", "Long-term Liabilities": "1.51", "Liabilities, Current": "7.70", "Other Liabilities": "3.37", "Securities Repurchase Agreements": "2.78", "Operating Expenses": "1.14", "Expenses": "3.62", "Revenues": "-20.6", "Net Income": "-15.5", "Labor Expense": "3.32", "General and Administrative Expense": "2.38", "Other Expenses": "-4.17", "Other Revenues": "-17.9", "Brokerage and Advisory Commissions": "-1.46", "Comprehensive Net Income": "-15.4", "Economic Capital Ratio": "16.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001474307_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "17,885", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "190", "Other Assets": "9,099", "Other Compr. Net Income": "0", "Other Expenses": "3,119", "Other Liabilities": "995", "Other Net Income": "0", "Other Revenues": "-547", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "26,984", "Liabilities": "995", "Expenses": "3,310", "Revenues": "-547", "Stockholders Equity": "25,989", "Net Income": "-3,857", "Comprehensive Net Income": "-3,857", "BaseVar": "15,918", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "153%" } }, "2012": { "input_variables": { "Assets, Current": "3,194", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "15,936", "Other Compr. Net Income": "0", "Other Expenses": "1,812", "Other Liabilities": "509", "Other Net Income": "0", "Other Revenues": "-990", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "19,129", "Liabilities": "509", "Expenses": "1,812", "Revenues": "-990", "Stockholders Equity": "18,620", "Net Income": "-2,803", "Comprehensive Net Income": "-2,803", "BaseVar": "11,221", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "155%" } } }, "top_rated": false, "trend": 4.0, "value": 1.554372771670882, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001474307.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001474307.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001474307.svg" }, { "company_id": "0001498325", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001498325.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001498325.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001498325_main_keyfigs.svg", "name": "Man AHL Futuresaccess LLC", "rank": 58, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Man AHL Futuresaccess 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 Man AHL Futuresaccess LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Man AHL Futuresaccess LLC is the variable Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 154%, being 15% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001498325_2013_Man_AHL_Futuresaccess_LLC.pdf", "shrinked_graph_json": { "2011": { "Assets": "7.30", "Stockholders Equity": "31.1", "ECR before LimitedLiability": "20.4", "Assets, Current": "-2.70", "Other Assets": "15.6", "Payables": "6.23", "Liabilities": "10.5", "Long-term Liabilities": "2.54", "Liabilities, Current": "6.57", "Other Liabilities": "-8.15", "Securities Repurchase Agreements": "3.00", "Expenses": "12.4", "Revenues": "-10.5", "Net Income": "-5.15", "Labor Expense": "2.28", "Other Expenses": "7.56", "Other Revenues": "-7.46", "Brokerage and Advisory Commissions": "-2.05", "Other Net Income": "-7.81", "Comprehensive Net Income": "-5.09", "Economic Capital Ratio": "16.8" }, "2012": { "Assets": "7.40", "Stockholders Equity": "33.4", "ECR before LimitedLiability": "22.7", "Assets, Current": "-2.97", "Other Assets": "16.6", "Payables": "5.67", "Liabilities": "13.6", "Long-term Liabilities": "1.45", "Liabilities, Current": "7.39", "Other Liabilities": "-2.90", "Securities Repurchase Agreements": "2.67", "Expenses": "11.5", "Revenues": "-11.8", "Net Income": "-9.71", "Labor Expense": "3.20", "General and Administrative Expense": "2.29", "Other Expenses": "5.62", "Other Revenues": "-9.20", "Other Net Income": "-10.1", "Comprehensive Net Income": "-9.57", "Economic Capital Ratio": "15.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001498325_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "228", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "295", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "57,744", "Other Compr. Net Income": "0", "Other Expenses": "1,098", "Other Liabilities": "3,902", "Other Net Income": "-3,841", "Other Revenues": "0", "Payables": "3.0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "57,972", "Liabilities": "3,905", "Expenses": "1,393", "Revenues": "0", "Stockholders Equity": "54,067", "Net Income": "-5,233", "Comprehensive Net Income": "-5,233", "BaseVar": "33,555", "ECR before LimitedLiability": "142%", "Economic Capital Ratio": "154%" } }, "2012": { "input_variables": { "Assets, Current": "510", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "336", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "34,769", "Other Compr. Net Income": "0", "Other Expenses": "980", "Other Liabilities": "1,847", "Other Net Income": "-2,618", "Other Revenues": "0", "Payables": "6.8", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "35,279", "Liabilities": "1,853", "Expenses": "1,317", "Revenues": "0", "Stockholders Equity": "33,425", "Net Income": "-3,935", "Comprehensive Net Income": "-3,935", "BaseVar": "20,534", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "154%" } } }, "top_rated": false, "trend": 2.0, "value": 1.5436788838199471, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001498325.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001498325.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001498325.svg" }, { "company_id": "0001075058", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001075058.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001075058.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001075058_main_keyfigs.svg", "name": "MLM Index FUND", "rank": 59, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of MLM Index FUND 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 MLM Index FUND compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of MLM Index FUND is the variable Other Net Income, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 154%, being 14% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001075058_2013_MLM_Index_FUND.pdf", "shrinked_graph_json": { "2011": { "Assets": "4.04", "Stockholders Equity": "44.4", "ECR before LimitedLiability": "41.3", "Assets, Current": "25.1", "Receivables": "2.22", "Other Assets": "-4.24", "Payables": "5.17", "Liabilities": "17.2", "Long-term Liabilities": "2.86", "Liabilities, Current": "7.43", "Securities Repurchase Agreements": "3.38", "Expenses": "14.0", "Revenues": "-10.9", "Net Income": "8.13", "Labor Expense": "2.39", "Other Expenses": "9.02", "Other Revenues": "-7.75", "Brokerage and Advisory Commissions": "-2.14", "Other Net Income": "4.49", "Comprehensive Net Income": "8.19", "Economic Capital Ratio": "37.6" }, "2012": { "Assets": "7.20", "Stockholders Equity": "35.0", "ECR before LimitedLiability": "21.9", "Assets, Current": "75.2", "Receivables": "3.47", "Other Assets": "-11.9", "Payables": "4.20", "Liabilities": "18.0", "Liabilities, Current": "7.58", "Other Liabilities": "3.72", "Securities Repurchase Agreements": "2.74", "Expenses": "15.0", "Revenues": "-12.2", "Net Income": "-15.8", "Labor Expense": "3.30", "General and Administrative Expense": "2.36", "Other Expenses": "8.41", "Other Revenues": "-9.49", "Other Net Income": "-19.9", "Comprehensive Net Income": "-15.6", "Economic Capital Ratio": "14.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001075058_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "164,357", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,075", "Other Assets": "0.65", "Other Compr. Net Income": "0", "Other Expenses": "2,088", "Other Liabilities": "6,599", "Other Net Income": "3,205", "Other Revenues": "0", "Payables": "1,424", "Receivables": "36,285", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "200,643", "Liabilities": "8,023", "Expenses": "3,163", "Revenues": "0", "Stockholders Equity": "192,620", "Net Income": "42", "Comprehensive Net Income": "42", "BaseVar": "107,517", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "175%" } }, "2012": { "input_variables": { "Assets, Current": "195,313", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "1,072", "Other Assets": "1.2", "Other Compr. Net Income": "0", "Other Expenses": "2,198", "Other Liabilities": "5,565", "Other Net Income": "-29,933", "Other Revenues": "0", "Payables": "1,643", "Receivables": "26,552", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "221,866", "Liabilities": "7,208", "Expenses": "3,270", "Revenues": "0", "Stockholders Equity": "214,658", "Net Income": "-33,203", "Comprehensive Net Income": "-33,203", "BaseVar": "131,138", "ECR before LimitedLiability": "142%", "Economic Capital Ratio": "154%" } } }, "top_rated": false, "trend": -32.0, "value": 1.5354121337079278, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001075058.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001075058.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001075058.svg" }, { "company_id": "0001345991", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001345991.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001345991.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001345991_main_keyfigs.svg", "name": "World Monitor Trust III Series J", "rank": 60, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of World Monitor Trust III Series J 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 World Monitor Trust III Series J compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 33% points.The greatest weakness of World Monitor Trust III Series J is the variable Net Income, reducing the Economic Capital Ratio by 13% points.

The company's Economic Capital Ratio, given in the ranking table, is 153%, being 13% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001345991_2013_World_Monitor_Trust_III_Series_J.pdf", "shrinked_graph_json": { "2011": { "Assets": "5.83", "Stockholders Equity": "45.1", "ECR before LimitedLiability": "34.3", "Assets, Current": "10.4", "Payables": "7.04", "Liabilities": "22.9", "Long-term Liabilities": "2.86", "Liabilities, Current": "7.41", "Other Liabilities": "4.91", "Securities Repurchase Agreements": "3.38", "Operating Expenses": "1.48", "Expenses": "6.72", "Revenues": "-11.2", "Net Income": "-5.85", "Labor Expense": "2.44", "General and Administrative Expense": "1.31", "Other Revenues": "-7.96", "Brokerage and Advisory Commissions": "-2.19", "Other Net Income": "-1.68", "Comprehensive Net Income": "-5.79", "Economic Capital Ratio": "30.6" }, "2012": { "Assets": "7.32", "Stockholders Equity": "33.3", "ECR before LimitedLiability": "21.2", "Other Assets": "10.5", "Payables": "5.74", "Liabilities": "15.2", "Long-term Liabilities": "1.46", "Liabilities, Current": "7.42", "Securities Repurchase Agreements": "2.68", "Operating Expenses": "1.11", "Expenses": "9.53", "Revenues": "-11.9", "Net Income": "-13.0", "Labor Expense": "3.24", "General and Administrative Expense": "2.32", "Other Expenses": "2.17", "Other Revenues": "-9.31", "Brokerage and Advisory Commissions": "-1.42", "Other Net Income": "-11.1", "Comprehensive Net Income": "-12.9", "Economic Capital Ratio": "13.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001345991_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "69,315", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "400", "Other Assets": "77,294", "Other Compr. Net Income": "0", "Other Expenses": "9,188", "Other Liabilities": "2,066", "Other Net Income": "-3,326", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "146,609", "Liabilities": "2,066", "Expenses": "9,589", "Revenues": "0", "Stockholders Equity": "144,543", "Net Income": "-12,915", "Comprehensive Net Income": "-12,915", "BaseVar": "80,795", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "168%" } }, "2012": { "input_variables": { "Assets, Current": "12,504", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "89,363", "Other Compr. Net Income": "0", "Other Expenses": "5,371", "Other Liabilities": "4,631", "Other Net Income": "-8,226", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "101,866", "Liabilities": "4,631", "Expenses": "5,371", "Revenues": "0", "Stockholders Equity": "97,235", "Net Income": "-13,597", "Comprehensive Net Income": "-13,597", "BaseVar": "60,047", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "153%" } } }, "top_rated": false, "trend": -23.0, "value": 1.5283756605325918, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001345991.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001345991.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001345991.svg" }, { "company_id": "0001145765", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001145765.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001145765.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001145765.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001145765_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001145765_main_keyfigs.svg", "name": "Global Macro Trust", "rank": 61, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Global Macro Trust 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 Global Macro Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Global Macro Trust is the variable Net Income, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 152%, being 13% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001145765_2013_Global_Macro_Trust.pdf", "shrinked_graph_json": { "2011": { "Assets": "6.97", "Stockholders Equity": "36.4", "ECR before LimitedLiability": "24.0", "Assets, Current": "-1.32", "Other Assets": "11.6", "Payables": "6.32", "Liabilities": "17.2", "Long-term Liabilities": "2.68", "Liabilities, Current": "6.94", "Securities Repurchase Agreements": "3.17", "Operating Expenses": "1.86", "Expenses": "5.75", "Revenues": "-10.9", "Net Income": "-9.27", "Labor Expense": "2.38", "General and Administrative Expense": "0.866", "Other Revenues": "-7.77", "Brokerage and Advisory Commissions": "-2.14", "Other Net Income": "-4.29", "Comprehensive Net Income": "-9.20", "Economic Capital Ratio": "20.4" }, "2012": { "Assets": "7.36", "Stockholders Equity": "32.3", "ECR before LimitedLiability": "20.6", "Assets, Current": "-3.14", "Other Assets": "15.8", "Payables": "5.22", "Liabilities": "13.9", "Long-term Liabilities": "1.44", "Liabilities, Current": "7.35", "Other Liabilities": "-1.96", "Securities Repurchase Agreements": "2.66", "Expenses": "5.44", "Revenues": "-11.8", "Net Income": "-12.0", "Labor Expense": "3.21", "General and Administrative Expense": "1.74", "Other Expenses": "-1.44", "Other Revenues": "-9.24", "Other Net Income": "-5.77", "Comprehensive Net Income": "-11.9", "Economic Capital Ratio": "12.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001145765_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "42,349", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "2,158", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "733,081", "Other Compr. Net Income": "0", "Other Expenses": "55,574", "Other Liabilities": "28,205", "Other Net Income": "-32,168", "Other Revenues": "0", "Payables": "951", "Receivables": "6,914", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "782,344", "Liabilities": "29,157", "Expenses": "57,732", "Revenues": "0", "Stockholders Equity": "753,187", "Net Income": "-89,900", "Comprehensive Net Income": "-89,900", "BaseVar": "450,700", "ECR before LimitedLiability": "147%", "Economic Capital Ratio": "158%" } }, "2012": { "input_variables": { "Assets, Current": "8,138", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "1,969", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "483,119", "Other Compr. Net Income": "0", "Other Expenses": "38,731", "Other Liabilities": "24,547", "Other Net Income": "-23,107", "Other Revenues": "0", "Payables": "1,054", "Receivables": "8,003", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "499,260", "Liabilities": "25,600", "Expenses": "40,700", "Revenues": "0", "Stockholders Equity": "473,660", "Net Income": "-63,806", "Comprehensive Net Income": "-63,806", "BaseVar": "294,333", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "152%" } } }, "top_rated": false, "trend": -6.0, "value": 1.5230121834325328, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001145765.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001145765.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001145765.svg" }, { "company_id": "0001282977", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001282977.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001282977.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001282977.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001282977_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001282977_main_keyfigs.svg", "name": "Greenhill CO INC", "rank": 62, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Greenhill 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 Greenhill CO INC compared to the market average is the variable Trading Gains and Losses, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Greenhill CO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 95% points.

The company's Economic Capital Ratio, given in the ranking table, is 150%, being 11% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001282977_2013_Greenhill_CO_INC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "-4.42", "Assets": "-7.67", "Stockholders Equity": "2.56", "ECR before LimitedLiability": "25.3", "Receivables": "-2.52", "Other Assets": "-4.81", "Goodwill And Intangible Assets": "5.26", "Payables": "12.7", "Liabilities": "37.8", "Long-term Liabilities": "12.3", "Liabilities, Current": "24.2", "Other Liabilities": "-24.2", "Securities Repurchase Agreements": "12.2", "Expenses": "-31.7", "Comprehensive Net Income": "3.23", "Labor Expense": "-28.4", "Other Revenues": "-11.7", "Revenues": "33.6", "Trading Gains and Losses": "47.4", "Other Net Income": "-4.73", "Economic Capital Ratio": "24.6" }, "2012": { "Assets": "-13.5", "Stockholders Equity": "-94.8", "ECR before LimitedLiability": "18.3", "Assets, Current": "-3.88", "Other Assets": "-15.0", "Goodwill And Intangible Assets": "14.6", "Liabilities": "7.81", "Long-term Liabilities": "2.66", "Liabilities, Current": "13.1", "Other Liabilities": "-14.0", "Securities Repurchase Agreements": "4.86", "Expenses": "-50.2", "Net Income": "24.7", "Labor Expense": "-46.9", "Other Revenues": "-19.9", "Revenues": "63.8", "Trading Gains and Losses": "87.5", "Brokerage and Advisory Commissions": "-2.65", "Other Net Income": "1.89", "Comprehensive Net Income": "25.9", "Economic Capital Ratio": "10.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001282977_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "78,227", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "7,329", "Financial Securities": "0", "General and Administrative Expense": "15,750", "Goodwill And Intangible Assets": "162,507", "Interest Income": "447", "Labor Expense": "159,882", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11,420", "Other Assets": "267,943", "Other Compr. Net Income": "8,970", "Other Expenses": "44,527", "Other Liabilities": "122,692", "Other Net Income": "0", "Other Revenues": "25,681", "Payables": "13,124", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "252,201" }, "output_variables": { "Assets": "508,678", "Liabilities": "135,815", "Expenses": "238,909", "Revenues": "278,329", "Stockholders Equity": "372,863", "Net Income": "39,421", "Comprehensive Net Income": "48,391", "BaseVar": "585,350", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "138%" } }, "2012": { "input_variables": { "Assets, Current": "50,324", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "5,392", "Financial Securities": "0", "General and Administrative Expense": "17,777", "Goodwill And Intangible Assets": "164,890", "Interest Income": "0", "Labor Expense": "151,795", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "12,363", "Other Assets": "171,756", "Other Compr. Net Income": "3,496", "Other Expenses": "55,660", "Other Liabilities": "59,789", "Other Net Income": "0", "Other Revenues": "-6,466", "Payables": "23,669", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "291,545" }, "output_variables": { "Assets": "386,970", "Liabilities": "83,458", "Expenses": "242,987", "Revenues": "285,079", "Stockholders Equity": "303,512", "Net Income": "42,092", "Comprehensive Net Income": "45,588", "BaseVar": "500,995", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "150%" } } }, "top_rated": false, "trend": null, "value": 1.49937290353436, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001282977.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001282977.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001282977.svg" }, { "company_id": "0000904918", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000904918.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000904918.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000904918_main_keyfigs.svg", "name": "Blackrock Global Horizons I L P", "rank": 63, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Blackrock Global Horizons I 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 Blackrock Global Horizons I L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Blackrock Global Horizons I L P is the variable Revenues, reducing the Economic Capital Ratio by 11% points.

The company's Economic Capital Ratio, given in the ranking table, is 150%, being 10% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000904918_2013_Blackrock_Global_Horizons_I_L_P.pdf", "shrinked_graph_json": { "2011": { "Assets": "4.76", "Stockholders Equity": "43.8", "ECR before LimitedLiability": "37.8", "Assets, Current": "8.68", "Payables": "7.12", "Liabilities": "20.2", "Long-term Liabilities": "2.89", "Liabilities, Current": "7.50", "Securities Repurchase Agreements": "3.42", "Operating Expenses": "1.91", "Expenses": "8.06", "Revenues": "-11.1", "Net Income": "1.59", "Labor Expense": "2.44", "Commissions and Advisory Fees": "-1.39", "Other Expenses": "3.87", "Other Revenues": "-7.94", "Brokerage and Advisory Commissions": "-2.19", "Other Net Income": "4.27", "Comprehensive Net Income": "1.66", "Economic Capital Ratio": "34.2" }, "2012": { "Assets": "7.51", "Stockholders Equity": "28.5", "ECR before LimitedLiability": "18.1", "Assets, Current": "12.0", "Payables": "5.45", "Liabilities": "9.10", "Long-term Liabilities": "1.38", "Liabilities, Current": "7.06", "Other Liabilities": "-7.76", "Securities Repurchase Agreements": "2.55", "Expenses": "9.63", "Revenues": "-11.5", "Net Income": "-8.83", "Labor Expense": "3.11", "General and Administrative Expense": "2.23", "Other Expenses": "4.30", "Other Revenues": "-8.95", "Brokerage and Advisory Commissions": "-1.36", "Other Net Income": "-7.50", "Comprehensive Net Income": "-8.69", "Economic Capital Ratio": "10.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000904918_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "196,118", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "4,837", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "211,087", "Other Compr. Net Income": "0", "Other Expenses": "18,216", "Other Liabilities": "11,395", "Other Net Income": "5,860", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "407,205", "Liabilities": "11,395", "Expenses": "23,052", "Revenues": "0", "Stockholders Equity": "395,810", "Net Income": "-17,192", "Comprehensive Net Income": "-17,192", "BaseVar": "223,756", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "171%" } }, "2012": { "input_variables": { "Assets, Current": "117,404", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "3,557", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "165,207", "Other Compr. Net Income": "0", "Other Expenses": "10,412", "Other Liabilities": "20,948", "Other Net Income": "-16,862", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "282,611", "Liabilities": "20,948", "Expenses": "13,969", "Revenues": "0", "Stockholders Equity": "261,663", "Net Income": "-30,831", "Comprehensive Net Income": "-30,831", "BaseVar": "167,195", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "150%" } } }, "top_rated": false, "trend": -29.0, "value": 1.4975936531776406, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000904918.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000904918.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000904918.svg" }, { "company_id": "0001482875", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001482875.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001482875.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482875_main_keyfigs.svg", "name": "Factorshares 2X S P500 Bull Tbond Bear", "rank": 64, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Factorshares 2X S P500 Bull Tbond Bear 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 Factorshares 2X S P500 Bull Tbond Bear compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Factorshares 2X S P500 Bull Tbond Bear is the variable Other Expenses, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 147%, being 8.0% points above the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001482875_2013_Factorshares_2X_S_P500_Bull_Tbond_Bear.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-4.30", "Assets": "-30.5", "Liabilities": "3.48", "Stockholders Equity": "-18.4", "ECR before LimitedLiability": "-104", "Assets, Current": "-13.5", "Receivables": "-2.61", "Other Assets": "-15.8", "Goodwill And Intangible Assets": "-2.63", "Payables": "1.66", "Liabilities, Current": "1.75", "Expenses": "2.00", "Revenues": "-8.61", "Net Income": "-112", "Labor Expense": "2.03", "Other Expenses": "-2.62", "Other Revenues": "-6.30", "Brokerage and Advisory Commissions": "-1.80", "Other Net Income": "-98.0", "Comprehensive Net Income": "-112", "Economic Capital Ratio": "-108" }, "2012": { "Payables": "6.87", "Liabilities": "16.8", "Stockholders Equity": "6.24", "Assets, Current": "-4.98", "ECR before LimitedLiability": "15.7", "Long-term Liabilities": "1.76", "Liabilities, Current": "8.86", "Other Liabilities": "-2.78", "Securities Repurchase Agreements": "3.23", "Expenses": "-21.4", "Revenues": "-14.9", "Net Income": "-11.3", "Labor Expense": "3.99", "General and Administrative Expense": "2.86", "Commissions and Advisory Fees": "-1.80", "Other Expenses": "-28.0", "Other Revenues": "-11.6", "Other Assets": "8.61", "Other Net Income": "22.4", "Comprehensive Net Income": "-11.1", "Economic Capital Ratio": "7.97" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482875_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.87", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11", "Other Assets": "1,329", "Other Compr. Net Income": "0", "Other Expenses": "256", "Other Liabilities": "146", "Other Net Income": "-1,429", "Other Revenues": "0.90", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,329", "Liabilities": "146", "Expenses": "267", "Revenues": "1.8", "Stockholders Equity": "1,183", "Net Income": "-1,694", "Comprehensive Net Income": "-1,694", "BaseVar": "1,586", "ECR before LimitedLiability": "-84%", "Economic Capital Ratio": "30%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "23", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.0020", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "5.1", "Other Assets": "1,101", "Other Compr. Net Income": "0", "Other Expenses": "303", "Other Liabilities": "72", "Other Net Income": "177", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,101", "Liabilities": "72", "Expenses": "331", "Revenues": "0.0020", "Stockholders Equity": "1,029", "Net Income": "-154", "Comprehensive Net Income": "-154", "BaseVar": "840", "ECR before LimitedLiability": "133%", "Economic Capital Ratio": "147%" } } }, "top_rated": false, "trend": 46.0, "value": 1.4738422446222723, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001482875.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001482875.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001482875.svg" }, { "company_id": "0000096223", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000096223.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000096223.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000096223.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000096223_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000096223_main_keyfigs.svg", "name": "Jefferies Financial Group Inc", "rank": 65, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000096223.svg", "report_text": "The relative strengths and weaknesses of Jefferies Financial Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Jefferies Financial Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Jefferies Financial Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 144% points.

The company's Economic Capital Ratio, given in the ranking table, is 138%, being 1.6% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000096223_2013_Jefferies_Financial_Group_Inc.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-1.62", "Assets": "-4.92", "Stockholders Equity": "-25.9", "ECR before LimitedLiability": "-11.7", "Payables": "5.43", "Liabilities": "-23.8", "Long-term Liabilities": "-33.0", "Liabilities, Current": "-7.88", "Other Liabilities": "11.0", "Securities Repurchase Agreements": "-3.84", "Operating Expenses": "1.80", "Expenses": "3.58", "Revenues": "6.93", "Net Income": "8.14", "Labor Expense": "2.30", "General and Administrative Expense": "-1.16", "Other Revenues": "9.81", "Brokerage and Advisory Commissions": "-2.05", "Other Net Income": "-2.37", "Comprehensive Net Income": "8.20", "Economic Capital Ratio": "-15.3" }, "2012": { "Assets": "-22.4", "Stockholders Equity": "-144", "ECR before LimitedLiability": "6.17", "Assets, Current": "-2.74", "Other Assets": "-19.6", "Payables": "10.9", "Liabilities": "10.8", "Long-term Liabilities": "-15.4", "Liabilities, Current": "-8.47", "Other Liabilities": "20.3", "Operating Expenses": "2.33", "Expenses": "-79.5", "Revenues": "89.9", "Net Income": "23.8", "Labor Expense": "6.77", "Other Expenses": "-96.5", "Other Revenues": "90.2", "Brokerage and Advisory Commissions": "-3.00", "Other Net Income": "5.40", "Comprehensive Net Income": "21.6", "Other Compr. Net Income": "-2.36", "Economic Capital Ratio": "-1.56" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000096223_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,253,479", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "217,855", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "877,132", "Long-term Liabilities": "1,875,571", "Operating Expenses": "0", "Other Assets": "8,009,710", "Other Compr. Net Income": "0", "Other Expenses": "942,178", "Other Liabilities": "-321,163", "Other Net Income": "-385,779", "Other Revenues": "1,570,768", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "417,479", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "9,263,189", "Liabilities": "2,849,019", "Expenses": "1,160,033", "Revenues": "1,570,768", "Stockholders Equity": "6,414,170", "Net Income": "24,956", "Comprehensive Net Income": "24,956", "BaseVar": "7,614,394", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "122%" } }, "2012": { "input_variables": { "Assets, Current": "2,521,266", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "273,867", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "1,280,479", "Long-term Liabilities": "918,126", "Operating Expenses": "0", "Other Assets": "6,827,852", "Other Compr. Net Income": "-217,467", "Other Expenses": "8,329,796", "Other Liabilities": "-250,476", "Other Net Income": "274,615", "Other Revenues": "9,193,689", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "391,705", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "9,349,118", "Liabilities": "2,339,834", "Expenses": "8,603,663", "Revenues": "9,193,689", "Stockholders Equity": "7,009,284", "Net Income": "864,641", "Comprehensive Net Income": "647,174", "BaseVar": "14,989,193", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "138%" } } }, "top_rated": false, "trend": 10.0, "value": 1.378512585803994, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000096223.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000096223.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000096223.svg" }, { "company_id": "0001299033", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001299033.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001299033.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001299033_main_keyfigs.svg", "name": "Calamos Asset Management Inc DE", "rank": 66, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Calamos Asset Management Inc DE 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 Calamos Asset Management Inc DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Calamos Asset Management Inc DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 69% points.

The company's Economic Capital Ratio, given in the ranking table, is 135%, being 4.1% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001299033_2013_Calamos_Asset_Management_Inc_DE.pdf", "shrinked_graph_json": { "2011": { "Assets": "-9.45", "Stockholders Equity": "-76.5", "ECR before LimitedLiability": "21.3", "Assets, Current": "28.5", "Other Assets": "-14.3", "Payables": "10.2", "Liabilities": "-7.35", "Long-term Liabilities": "-32.5", "Liabilities, Current": "-6.28", "Other Liabilities": "9.30", "Securities Repurchase Agreements": "4.99", "Expenses": "-22.0", "Revenues": "50.8", "Net Income": "38.4", "Labor Expense": "-13.3", "General and Administrative Expense": "-6.23", "Other Expenses": "-5.83", "Other Revenues": "55.1", "Other Net Income": "6.38", "Comprehensive Net Income": "38.5", "Economic Capital Ratio": "17.7" }, "2012": { "Assets": "-14.9", "Stockholders Equity": "-68.9", "ECR before LimitedLiability": "3.59", "Assets, Current": "44.8", "Other Assets": "-22.7", "Expenses": "-13.1", "Net Income": "31.9", "Labor Expense": "-9.94", "General and Administrative Expense": "-3.66", "Other Expenses": "-2.37", "Other Revenues": "42.9", "Revenues": "39.1", "Brokerage and Advisory Commissions": "-2.15", "Payables": "7.89", "Long-term Liabilities": "-26.9", "Other Liabilities": "9.19", "Securities Repurchase Agreements": "3.73", "Other Net Income": "5.26", "Comprehensive Net Income": "13.4", "Other Compr. Net Income": "-20.5", "Economic Capital Ratio": "-4.14" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001299033_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "495,972", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "39,195", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "80,160", "Liabilities, Current": "51,745", "Long-term Liabilities": "92,115", "Operating Expenses": "0", "Other Assets": "85,886", "Other Compr. Net Income": "0", "Other Expenses": "111,114", "Other Liabilities": "10,204", "Other Net Income": "16,059", "Other Revenues": "352,321", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "581,858", "Liabilities": "154,064", "Expenses": "230,469", "Revenues": "352,321", "Stockholders Equity": "427,794", "Net Income": "137,911", "Comprehensive Net Income": "137,911", "BaseVar": "667,386", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "155%" } }, "2012": { "input_variables": { "Assets, Current": "554,940", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "40,188", "Goodwill And Intangible Assets": "6,380", "Interest Income": "0", "Labor Expense": "82,154", "Liabilities, Current": "44,907", "Long-term Liabilities": "92,115", "Operating Expenses": "0", "Other Assets": "61,411", "Other Compr. Net Income": "-110,462", "Other Expenses": "97,098", "Other Liabilities": "13,730", "Other Net Income": "21,205", "Other Revenues": "326,676", "Payables": "0", "Receivables": "9,870", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "632,601", "Liabilities": "150,752", "Expenses": "219,440", "Revenues": "326,676", "Stockholders Equity": "481,849", "Net Income": "128,441", "Comprehensive Net Income": "17,979", "BaseVar": "730,568", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "135%" } } }, "top_rated": false, "trend": -7.0, "value": 1.3527516524287009, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001299033.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001299033.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001299033.svg" }, { "company_id": "0001371446", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001371446.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001371446.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001371446.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001371446_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001371446_main_keyfigs.svg", "name": "FBR & Co.", "rank": 67, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of FBR & 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 FBR & Co. compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 32% points.The greatest weakness of FBR & Co. is the variable Stockholders Equity, reducing the Economic Capital Ratio by 67% points.

The company's Economic Capital Ratio, given in the ranking table, is 135%, being 4.8% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001371446_2013_FBR_Co.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "19.4", "Assets": "-22.4", "Stockholders Equity": "-70.0", "ECR before LimitedLiability": "-20.2", "Assets, Current": "15.2", "Other Assets": "-32.0", "Operating Expenses": "-7.54", "Expenses": "-48.6", "Revenues": "39.8", "Net Income": "-5.59", "Labor Expense": "-35.8", "General and Administrative Expense": "-5.20", "Commissions and Advisory Fees": "-3.57", "Other Expenses": "5.36", "Other Revenues": "13.4", "Trading Gains and Losses": "5.29", "Brokerage and Advisory Commissions": "18.7", "Liabilities, Current": "8.23", "Securities Repurchase Agreements": "-14.1", "Comprehensive Net Income": "-5.50", "Economic Capital Ratio": "-23.9" }, "2012": { "Financial Securities": "15.0", "Assets": "-14.0", "Liabilities": "-9.83", "Stockholders Equity": "-67.2", "Economic Capital Ratio": "-4.78", "Assets, Current": "12.4", "Other Assets": "-22.3", "Liabilities, Current": "9.57", "Other Liabilities": "3.29", "Securities Repurchase Agreements": "-29.2", "Operating Expenses": "-5.01", "Expenses": "-24.3", "Revenues": "31.6", "Net Income": "18.8", "Labor Expense": "-23.6", "Other Expenses": "8.93", "Other Revenues": "16.7", "Trading Gains and Losses": "6.95", "Brokerage and Advisory Commissions": "8.62", "Other Net Income": "9.31", "Comprehensive Net Income": "18.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001371446_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "135,792", "Brokerage and Advisory Commissions": "60,376", "Commissions and Advisory Fees": "12,202", "Financial Securities": "100,634", "General and Administrative Expense": "19,936", "Goodwill And Intangible Assets": "2,121", "Interest Income": "0", "Labor Expense": "106,014", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "28,927", "Other Assets": "49,551", "Other Compr. Net Income": "0", "Other Expenses": "29,721", "Other Liabilities": "15,760", "Other Net Income": "0", "Other Revenues": "68,694", "Payables": "21,530", "Receivables": "9,985", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "35,496", "Trading Gains and Losses": "18,081" }, "output_variables": { "Assets": "298,083", "Liabilities": "72,786", "Expenses": "196,800", "Revenues": "147,151", "Stockholders Equity": "225,297", "Net Income": "-49,649", "Comprehensive Net Income": "-49,649", "BaseVar": "357,410", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "113%" } }, "2012": { "input_variables": { "Assets, Current": "174,925", "Brokerage and Advisory Commissions": "33,119", "Commissions and Advisory Fees": "12,839", "Financial Securities": "121,404", "General and Administrative Expense": "15,755", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "82,672", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "20,043", "Other Assets": "29,866", "Other Compr. Net Income": "-1,113", "Other Expenses": "15,177", "Other Liabilities": "19,075", "Other Net Income": "24,685", "Other Revenues": "92,495", "Payables": "17,576", "Receivables": "7,249", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "56,929", "Trading Gains and Losses": "25,878" }, "output_variables": { "Assets": "333,444", "Liabilities": "93,580", "Expenses": "146,486", "Revenues": "151,492", "Stockholders Equity": "239,864", "Net Income": "29,691", "Comprehensive Net Income": "28,578", "BaseVar": "375,400", "ECR before LimitedLiability": "116%", "Economic Capital Ratio": "135%" } } }, "top_rated": false, "trend": 13.0, "value": 1.3463110811733179, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001371446.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001371446.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001371446.svg" }, { "company_id": "0001096934", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001096934.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001096934.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001096934.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001096934_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001096934_main_keyfigs.svg", "name": "Enterprise Diversified INC", "rank": 68, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Enterprise Diversified 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 Enterprise Diversified INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Enterprise Diversified INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 96% points.

The company's Economic Capital Ratio, given in the ranking table, is 133%, being 6.4% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001096934_2013_Enterprise_Diversified_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "-20.9", "Stockholders Equity": "-127", "Economic Capital Ratio": "-1.55", "Assets, Current": "9.34", "Other Assets": "-24.4", "Goodwill And Intangible Assets": "8.55", "Payables": "10.5", "Liabilities": "-4.53", "Long-term Liabilities": "4.35", "Liabilities, Current": "-49.3", "Other Liabilities": "10.0", "Securities Repurchase Agreements": "5.12", "Operating Expenses": "3.36", "Expenses": "-53.7", "Revenues": "79.4", "Net Income": "30.4", "Labor Expense": "4.28", "Other Expenses": "-67.9", "Other Revenues": "87.0", "Brokerage and Advisory Commissions": "-3.88", "Other Net Income": "3.25", "Comprehensive Net Income": "30.5" }, "2012": { "Assets": "-18.8", "Stockholders Equity": "-95.7", "Economic Capital Ratio": "-6.41", "Assets, Current": "16.5", "Other Assets": "-24.8", "Goodwill And Intangible Assets": "8.92", "Payables": "8.46", "Liabilities": "-3.40", "Long-term Liabilities": "2.18", "Liabilities, Current": "-41.2", "Other Liabilities": "11.8", "Securities Repurchase Agreements": "4.00", "Expenses": "-44.1", "Revenues": "57.7", "Net Income": "18.6", "Labor Expense": "5.31", "General and Administrative Expense": "3.81", "Other Expenses": "-59.8", "Other Revenues": "62.6", "Brokerage and Advisory Commissions": "-2.34", "Comprehensive Net Income": "18.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001096934_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "2,548", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "1,289", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "1,546", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,227", "Other Compr. Net Income": "0", "Other Expenses": "3,740", "Other Liabilities": "96", "Other Net Income": "-11", "Other Revenues": "4,563", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,064", "Liabilities": "1,642", "Expenses": "3,740", "Revenues": "4,563", "Stockholders Equity": "3,421", "Net Income": "811", "Comprehensive Net Income": "811", "BaseVar": "7,510", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "136%" } }, "2012": { "input_variables": { "Assets, Current": "3,148", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "1,289", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "1,366", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "582", "Other Compr. Net Income": "0", "Other Expenses": "3,185", "Other Liabilities": "50", "Other Net Income": "-7.4", "Other Revenues": "3,559", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,019", "Liabilities": "1,416", "Expenses": "3,185", "Revenues": "3,559", "Stockholders Equity": "3,602", "Net Income": "366", "Comprehensive Net Income": "366", "BaseVar": "6,593", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "133%" } } }, "top_rated": false, "trend": 0.0, "value": 1.3300058061901507, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001096934.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001096934.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001096934.svg" }, { "company_id": "0001261436", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001261436.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001261436.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001261436_main_keyfigs.svg", "name": "Summit Financial Services Group INC", "rank": 69, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Summit Financial Services 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 Summit Financial Services Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Summit Financial Services Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 873% points.

The company's Economic Capital Ratio, given in the ranking table, is 126%, being 14% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001261436_2013_Summit_Financial_Services_Group_INC.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-7.41", "Assets": "-43.3", "Stockholders Equity": "-701", "Economic Capital Ratio": "-4.54", "Assets, Current": "-7.17", "Other Assets": "-42.2", "Payables": "14.5", "Liabilities": "75.6", "Long-term Liabilities": "13.6", "Liabilities, Current": "32.3", "Other Liabilities": "18.5", "Securities Repurchase Agreements": "15.9", "Operating Expenses": "-17.4", "Expenses": "-493", "Revenues": "133", "Net Income": "61.7", "Labor Expense": "-30.3", "Other Expenses": "-437", "Other Revenues": "133", "Brokerage and Advisory Commissions": "-13.5", "Other Net Income": "11.6", "Comprehensive Net Income": "62.1" }, "2012": { "Assets": "-50.8", "Stockholders Equity": "-873", "Economic Capital Ratio": "-13.8", "Assets, Current": "-20.2", "Other Assets": "-49.0", "Payables": "16.4", "Liabilities": "78.0", "Long-term Liabilities": "8.88", "Liabilities, Current": "40.1", "Other Liabilities": "25.8", "Securities Repurchase Agreements": "15.8", "Operating Expenses": "-26.3", "Expenses": "-609", "Revenues": "126", "Net Income": "68.2", "Labor Expense": "-28.0", "General and Administrative Expense": "10.8", "Other Expenses": "-559", "Other Revenues": "126", "Brokerage and Advisory Commissions": "-10.5", "Comprehensive Net Income": "69.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001261436_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "10,787", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "733", "Goodwill And Intangible Assets": "501", "Interest Income": "0", "Labor Expense": "6,235", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "4,100", "Other Assets": "3,786", "Other Compr. Net Income": "0", "Other Expenses": "55,582", "Other Liabilities": "2,476", "Other Net Income": "0", "Other Revenues": "68,116", "Payables": "2,151", "Receivables": "389", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "15,463", "Liabilities": "4,626", "Expenses": "66,651", "Revenues": "68,116", "Stockholders Equity": "10,836", "Net Income": "1,465", "Comprehensive Net Income": "1,465", "BaseVar": "77,428", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "133%" } }, "2012": { "input_variables": { "Assets, Current": "7,967", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "778", "Goodwill And Intangible Assets": "501", "Interest Income": "998", "Labor Expense": "6,505", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "4,286", "Other Assets": "3,851", "Other Compr. Net Income": "0", "Other Expenses": "60,076", "Other Liabilities": "2,870", "Other Net Income": "0", "Other Revenues": "72,238", "Payables": "1,822", "Receivables": "438", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "12,757", "Liabilities": "4,691", "Expenses": "71,644", "Revenues": "73,236", "Stockholders Equity": "8,065", "Net Income": "1,592", "Comprehensive Net Income": "1,592", "BaseVar": "81,164", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "126%" } } }, "top_rated": false, "trend": 2.0, "value": 1.2559591158182188, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001261436.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001261436.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001261436.svg" }, { "company_id": "0001100878", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001100878.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001100878.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001100878_main_keyfigs.svg", "name": "ML Select Futures I LP", "rank": 70, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ML Select Futures I 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 ML Select Futures I LP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of ML Select Futures I LP is the variable Net Income, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 122%, being 17% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001100878_2013_ML_Select_Futures_I_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "3.14", "Stockholders Equity": "39.8", "ECR before LimitedLiability": "40.9", "Other Assets": "6.79", "Payables": "7.57", "Liabilities": "20.4", "Long-term Liabilities": "3.08", "Liabilities, Current": "7.97", "Securities Repurchase Agreements": "3.63", "Operating Expenses": "2.01", "Expenses": "7.67", "Revenues": "-11.7", "Net Income": "6.71", "Labor Expense": "2.57", "General and Administrative Expense": "-9.25", "Other Expenses": "11.4", "Other Revenues": "-8.36", "Brokerage and Advisory Commissions": "-2.30", "Other Net Income": "10.3", "Comprehensive Net Income": "6.78", "Economic Capital Ratio": "37.3" }, "2012": { "Assets": "2.80", "Stockholders Equity": "14.3", "ECR before LimitedLiability": "-9.56", "Assets, Current": "-6.92", "Other Assets": "19.0", "Payables": "5.08", "Liabilities": "12.3", "Liabilities, Current": "6.59", "Other Liabilities": "-2.62", "Securities Repurchase Agreements": "2.37", "Expenses": "8.17", "Revenues": "-12.0", "Net Income": "-37.9", "Labor Expense": "3.31", "General and Administrative Expense": "-7.23", "Other Expenses": "9.97", "Other Revenues": "-9.39", "Brokerage and Advisory Commissions": "-1.44", "Other Net Income": "-33.7", "Comprehensive Net Income": "-37.7", "Economic Capital Ratio": "-17.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001100878_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "469", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "7,959", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "123,026", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "4,191", "Other Net Income": "6,390", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "123,495", "Liabilities": "4,191", "Expenses": "7,959", "Revenues": "0", "Stockholders Equity": "119,304", "Net Income": "-1,569", "Comprehensive Net Income": "-1,569", "BaseVar": "71,018", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "174%" } }, "2012": { "input_variables": { "Assets, Current": "499", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "5,491", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "71,560", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "4,555", "Other Net Income": "-18,713", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "72,059", "Liabilities": "4,555", "Expenses": "5,491", "Revenues": "0", "Stockholders Equity": "67,504", "Net Income": "-24,205", "Comprehensive Net Income": "-24,205", "BaseVar": "50,410", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "122%" } } }, "top_rated": false, "trend": -41.0, "value": 1.2212138670105313, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001100878.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001100878.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001100878.svg" }, { "company_id": "0001409834", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001409834.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001409834.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001409834_main_keyfigs.svg", "name": "Endeavor Emerging Opportunities Fund LP", "rank": 71, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Endeavor Emerging Opportunities Fund 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 Endeavor Emerging Opportunities Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Endeavor Emerging Opportunities Fund LP is the variable Net Income, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 121%, being 18% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001409834_2013_Endeavor_Emerging_Opportunities_Fund_LP.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-4.32", "Assets": "-21.2", "Liabilities": "-33.1", "Stockholders Equity": "-48.6", "ECR before LimitedLiability": "-71.5", "Assets, Current": "49.7", "Other Assets": "-47.0", "Goodwill And Intangible Assets": "-2.62", "Payables": "5.45", "Liabilities, Current": "5.75", "Other Liabilities": "-52.9", "Other Revenues": "-9.81", "Revenues": "-13.5", "Net Income": "-34.7", "Brokerage and Advisory Commissions": "-2.81", "Operating Expenses": "-12.2", "Comprehensive Net Income": "-34.7", "Labor Expense": "3.24", "Other Net Income": "-21.8", "Other Expenses": "7.69", "Economic Capital Ratio": "-75.2" }, "2012": { "Assets": "3.58", "Payables": "4.63", "Stockholders Equity": "6.50", "ECR before LimitedLiability": "-10.2", "Assets, Current": "56.5", "Other Assets": "-15.3", "Goodwill And Intangible Assets": "-1.30", "Other Revenues": "-8.55", "Revenues": "-10.9", "Net Income": "-21.2", "Brokerage and Advisory Commissions": "-1.31", "Liabilities, Current": "6.01", "Other Liabilities": "-17.2", "Securities Repurchase Agreements": "2.16", "Operating Expenses": "-6.60", "Comprehensive Net Income": "-21.1", "Labor Expense": "3.02", "Commissions and Advisory Fees": "-1.67", "Other Net Income": "-9.60", "Other Expenses": "4.34", "Economic Capital Ratio": "-18.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001409834_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "19,309", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "173", "Financial Securities": "0", "General and Administrative Expense": "217", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "2,738", "Other Assets": "3,120", "Other Compr. Net Income": "0", "Other Expenses": "1,259", "Other Liabilities": "9,806", "Other Net Income": "-4,717", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "22,429", "Liabilities": "9,806", "Expenses": "4,387", "Revenues": "0", "Stockholders Equity": "12,623", "Net Income": "-9,105", "Comprehensive Net Income": "-9,105", "BaseVar": "20,670", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "62%" } }, "2012": { "input_variables": { "Assets, Current": "3,564", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "109", "Financial Securities": "0", "General and Administrative Expense": "68", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "334", "Other Assets": "1,562", "Other Compr. Net Income": "0", "Other Expenses": "212", "Other Liabilities": "731", "Other Net Income": "-459", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,126", "Liabilities": "731", "Expenses": "724", "Revenues": "0", "Stockholders Equity": "4,395", "Net Income": "-1,183", "Comprehensive Net Income": "-1,183", "BaseVar": "3,520", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "121%" } } }, "top_rated": false, "trend": 28.0, "value": 1.2145079614603826, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001409834.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001409834.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001409834.svg" }, { "company_id": "0001446210", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001446210.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001446210.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001446210_main_keyfigs.svg", "name": "Goldenway Inc", "rank": 72, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Goldenway 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 Goldenway Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Goldenway Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 147% points.

The company's Economic Capital Ratio, given in the ranking table, is 118%, being 21% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001446210_2013_Goldenway_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "-25.8", "Stockholders Equity": "-195", "Economic Capital Ratio": "-2.89", "Assets, Current": "11.7", "Other Assets": "-27.4", "Payables": "11.7", "Liabilities": "-20.9", "Long-term Liabilities": "4.88", "Liabilities, Current": "-84.8", "Other Liabilities": "10.2", "Securities Repurchase Agreements": "5.74", "Operating Expenses": "3.80", "Expenses": "-61.2", "Revenues": "90.9", "Net Income": "56.9", "Labor Expense": "-2.93", "General and Administrative Expense": "-3.69", "Other Expenses": "-59.0", "Other Revenues": "93.1", "Brokerage and Advisory Commissions": "-4.40", "Other Net Income": "3.93", "Comprehensive Net Income": "57.1" }, "2012": { "Financial Securities": "-2.38", "Assets": "-28.4", "Stockholders Equity": "-147", "ECR before LimitedLiability": "-13.2", "Assets, Current": "16.2", "Other Assets": "-31.3", "Payables": "8.14", "Liabilities": "-25.6", "Long-term Liabilities": "2.08", "Liabilities, Current": "-74.2", "Other Liabilities": "10.4", "Securities Repurchase Agreements": "3.83", "Expenses": "-42.2", "Revenues": "71.2", "Net Income": "34.5", "Labor Expense": "-6.03", "Other Expenses": "-38.0", "Other Revenues": "72.0", "Brokerage and Advisory Commissions": "-2.39", "Comprehensive Net Income": "34.9", "Economic Capital Ratio": "-21.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001446210_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "19,275", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "1,978", "Goodwill And Intangible Assets": "3,013", "Interest Income": "0", "Labor Expense": "2,457", "Liabilities, Current": "14,027", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "6,429", "Other Compr. Net Income": "-7.7", "Other Expenses": "23,213", "Other Liabilities": "968", "Other Net Income": "0", "Other Revenues": "40,337", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "28,717", "Liabilities": "14,996", "Expenses": "27,649", "Revenues": "40,337", "Stockholders Equity": "13,721", "Net Income": "12,688", "Comprehensive Net Income": "12,681", "BaseVar": "55,853", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "134%" } }, "2012": { "input_variables": { "Assets, Current": "39,566", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "3,178", "Goodwill And Intangible Assets": "4,925", "Interest Income": "0", "Labor Expense": "7,574", "Liabilities, Current": "28,118", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "12,964", "Other Compr. Net Income": "88", "Other Expenses": "34,302", "Other Liabilities": "1,315", "Other Net Income": "0", "Other Revenues": "59,267", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "57,455", "Liabilities": "29,433", "Expenses": "45,055", "Revenues": "59,267", "Stockholders Equity": "28,022", "Net Income": "14,213", "Comprehensive Net Income": "14,301", "BaseVar": "95,649", "ECR before LimitedLiability": "92%", "Economic Capital Ratio": "118%" } } }, "top_rated": false, "trend": -3.0, "value": 1.1844109128357287, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001446210.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001446210.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001446210.svg" }, { "company_id": "0001482879", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001482879.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001482879.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482879_main_keyfigs.svg", "name": "Factorshares 2X Gold Bull S P500 Bear", "rank": 73, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Factorshares 2X Gold Bull S P500 Bear 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 Factorshares 2X Gold Bull S P500 Bear compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Factorshares 2X Gold Bull S P500 Bear is the variable Net Income, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 118%, being 21% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001482879_2013_Factorshares_2X_Gold_Bull_S_P500_Bear.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-3.62", "Assets": "-13.7", "Stockholders Equity": "-24.4", "ECR before LimitedLiability": "-54.6", "Assets, Current": "-12.6", "Other Assets": "7.43", "Payables": "5.72", "Liabilities": "-7.59", "Liabilities, Current": "6.04", "Other Liabilities": "-25.9", "Securities Repurchase Agreements": "2.70", "Expenses": "19.6", "Revenues": "-12.8", "Net Income": "-46.3", "Labor Expense": "3.09", "Other Expenses": "11.0", "Other Revenues": "-9.30", "Brokerage and Advisory Commissions": "-2.68", "Other Net Income": "-50.2", "Comprehensive Net Income": "-46.2", "Economic Capital Ratio": "-58.3" }, "2012": { "Assets": "1.83", "Stockholders Equity": "10.6", "ECR before LimitedLiability": "-13.6", "Assets, Current": "-7.68", "Other Assets": "19.3", "Goodwill And Intangible Assets": "-1.50", "Payables": "4.97", "Liabilities": "9.94", "Liabilities, Current": "6.45", "Other Liabilities": "-5.05", "Securities Repurchase Agreements": "2.31", "Expenses": "10.1", "Revenues": "-11.9", "Net Income": "-38.0", "Labor Expense": "3.30", "General and Administrative Expense": "2.36", "Other Expenses": "2.93", "Other Revenues": "-9.31", "Other Net Income": "-36.1", "Comprehensive Net Income": "-37.9", "Economic Capital Ratio": "-21.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482879_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.47", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11", "Other Assets": "13,836", "Other Compr. Net Income": "0", "Other Expenses": "361", "Other Liabilities": "3,120", "Other Net Income": "-6,437", "Other Revenues": "7.7", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "13,836", "Liabilities": "3,120", "Expenses": "373", "Revenues": "8.1", "Stockholders Equity": "10,715", "Net Income": "-6,802", "Comprehensive Net Income": "-6,802", "BaseVar": "11,887", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "79%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "23", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.081", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "5.1", "Other Assets": "6,684", "Other Compr. Net Income": "0", "Other Expenses": "387", "Other Liabilities": "526", "Other Net Income": "-1,908", "Other Revenues": "0.45", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "6,684", "Liabilities": "526", "Expenses": "415", "Revenues": "0.53", "Stockholders Equity": "6,157", "Net Income": "-2,322", "Comprehensive Net Income": "-2,322", "BaseVar": "4,767", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "118%" } } }, "top_rated": false, "trend": 18.0, "value": 1.1804076649818045, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001482879.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001482879.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001482879.svg" }, { "company_id": "0001060349", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001060349.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001060349.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001060349.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001060349_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001060349_main_keyfigs.svg", "name": "Gamco Investors INC ET AL", "rank": 74, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001060349.svg", "report_text": "The relative strengths and weaknesses of Gamco Investors INC ET AL 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 Gamco Investors INC ET AL compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Gamco Investors INC ET AL is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.

The company's Economic Capital Ratio, given in the ranking table, is 115%, being 24% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001060349_2013_Gamco_Investors_INC_ET_AL.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-2.29", "Assets": "-17.6", "Stockholders Equity": "-69.0", "ECR before LimitedLiability": "-22.0", "Assets, Current": "8.33", "Other Assets": "-19.6", "Payables": "4.58", "Liabilities": "-34.1", "Long-term Liabilities": "2.50", "Liabilities, Current": "6.52", "Other Liabilities": "-64.9", "Securities Repurchase Agreements": "2.11", "Expenses": "-10.9", "Net Income": "18.4", "Labor Expense": "-13.2", "Other Revenues": "-8.85", "Revenues": "-12.4", "Brokerage and Advisory Commissions": "-2.46", "Other Net Income": "46.0", "Comprehensive Net Income": "18.4", "Economic Capital Ratio": "-25.7" }, "2012": { "Assets": "-18.6", "Stockholders Equity": "-76.8", "ECR before LimitedLiability": "-16.2", "Receivables": "1.96", "Other Assets": "-18.0", "Payables": "3.58", "Liabilities": "-30.7", "Liabilities, Current": "7.80", "Other Liabilities": "-59.0", "Securities Repurchase Agreements": "2.26", "Operating Expenses": "-2.39", "Expenses": "-14.8", "Revenues": "-14.7", "Net Income": "18.9", "Labor Expense": "-14.3", "General and Administrative Expense": "2.92", "Other Expenses": "-2.13", "Other Revenues": "-11.5", "Other Net Income": "53.6", "Comprehensive Net Income": "19.6", "Economic Capital Ratio": "-23.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001060349_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "276,340", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "5,358", "Interest Income": "0", "Labor Expense": "132,970", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "24,167", "Other Assets": "454,138", "Other Compr. Net Income": "0", "Other Expenses": "97,464", "Other Liabilities": "327,009", "Other Net Income": "324,276", "Other Revenues": "0", "Payables": "10,770", "Receivables": "20,913", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "5,488", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "756,749", "Liabilities": "343,267", "Expenses": "254,601", "Revenues": "0", "Stockholders Equity": "413,482", "Net Income": "69,675", "Comprehensive Net Income": "69,675", "BaseVar": "839,446", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "112%" } }, "2012": { "input_variables": { "Assets, Current": "190,608", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "137,223", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "28,485", "Other Assets": "449,470", "Other Compr. Net Income": "3,724", "Other Expenses": "109,164", "Other Liabilities": "284,955", "Other Net Income": "350,467", "Other Revenues": "0", "Payables": "14,346", "Receivables": "50,655", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "3,136", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "690,733", "Liabilities": "302,437", "Expenses": "274,872", "Revenues": "0", "Stockholders Equity": "388,296", "Net Income": "75,595", "Comprehensive Net Income": "79,319", "BaseVar": "811,116", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "115%" } } }, "top_rated": false, "trend": 7.0, "value": 1.1548730809519743, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001060349.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001060349.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001060349.svg" }, { "company_id": "0001120193", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001120193.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001120193.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001120193.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001120193_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001120193_main_keyfigs.svg", "name": "Nasdaq INC", "rank": 75, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001120193.svg", "report_text": "The relative strengths and weaknesses of Nasdaq 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 Nasdaq INC compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.

The company's Economic Capital Ratio, given in the ranking table, is 111%, being 28% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001120193_2013_Nasdaq_INC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "-7.82", "Assets": "-8.85", "Liabilities": "-21.3", "Stockholders Equity": "-26.7", "ECR before LimitedLiability": "-33.7", "Assets, Current": "31.1", "Receivables": "-4.47", "Other Assets": "-26.2", "Goodwill And Intangible Assets": "22.5", "Payables": "9.64", "Long-term Liabilities": "-6.29", "Liabilities, Current": "-39.3", "Other Liabilities": "4.18", "Securities Repurchase Agreements": "7.09", "Net Income": "-3.18", "Comprehensive Net Income": "-2.51", "Other Revenues": "5.59", "Labor Expense": "4.16", "Trading Gains and Losses": "-4.28", "Other Net Income": "-3.47", "Economic Capital Ratio": "-34.3" }, "2011": { "Financial Securities": "-3.04", "Assets": "-21.0", "Liabilities": "-54.9", "Stockholders Equity": "-67.3", "ECR before LimitedLiability": "-49.2", "Assets, Current": "22.9", "Receivables": "-1.83", "Other Assets": "-38.0", "Goodwill And Intangible Assets": "36.7", "Payables": "5.18", "Long-term Liabilities": "-13.4", "Liabilities, Current": "-44.8", "Securities Repurchase Agreements": "2.45", "Expenses": "-1.03", "Net Income": "12.3", "Other Revenues": "14.7", "Revenues": "10.9", "Brokerage and Advisory Commissions": "-2.35", "Other Net Income": "2.28", "Comprehensive Net Income": "11.8", "Economic Capital Ratio": "-52.9" }, "2012": { "Assets": "-15.3", "Stockholders Equity": "-58.9", "ECR before LimitedLiability": "-20.5", "Assets, Current": "-2.99", "Other Assets": "-28.4", "Goodwill And Intangible Assets": "65.0", "Payables": "5.30", "Liabilities": "-32.8", "Long-term Liabilities": "-28.9", "Liabilities, Current": "-5.31", "Other Liabilities": "-5.50", "Securities Repurchase Agreements": "2.46", "Operating Expenses": "-2.91", "Expenses": "-8.33", "Revenues": "19.0", "Net Income": "11.4", "Other Expenses": "-5.33", "Other Revenues": "22.1", "Comprehensive Net Income": "13.3", "Other Compr. Net Income": "1.85", "Economic Capital Ratio": "-28.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001120193_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "8,510,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "78,000", "Financial Securities": "0", "General and Administrative Expense": "197,000", "Goodwill And Intangible Assets": "6,846,000", "Interest Income": "0", "Labor Expense": "416,000", "Liabilities, Current": "8,231,000", "Long-term Liabilities": "2,181,000", "Operating Expenses": "421,000", "Other Assets": "851,000", "Other Compr. Net Income": "140,000", "Other Expenses": "1,699,000", "Other Liabilities": "1,066,000", "Other Net Income": "-3,000", "Other Revenues": "3,197,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "16,207,000", "Liabilities": "11,478,000", "Expenses": "2,811,000", "Revenues": "3,197,000", "Stockholders Equity": "4,729,000", "Net Income": "383,000", "Comprehensive Net Income": "523,000", "BaseVar": "16,918,000", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "79%" } }, "2011": { "input_variables": { "Assets, Current": "6,573,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "90,000", "Financial Securities": "0", "General and Administrative Expense": "199,000", "Goodwill And Intangible Assets": "6,709,000", "Interest Income": "0", "Labor Expense": "458,000", "Liabilities, Current": "6,030,000", "Long-term Liabilities": "2,072,000", "Operating Expenses": "469,000", "Other Assets": "809,000", "Other Compr. Net Income": "-74,000", "Other Expenses": "1,853,000", "Other Liabilities": "1,003,000", "Other Net Income": "14,000", "Other Revenues": "3,438,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "14,091,000", "Liabilities": "9,105,000", "Expenses": "3,069,000", "Revenues": "3,438,000", "Stockholders Equity": "4,986,000", "Net Income": "383,000", "Comprehensive Net Income": "309,000", "BaseVar": "14,895,500", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "84%" } }, "2012": { "input_variables": { "Assets, Current": "1,492,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "96,000", "Financial Securities": "0", "General and Administrative Expense": "177,000", "Goodwill And Intangible Assets": "6,985,000", "Interest Income": "0", "Labor Expense": "454,000", "Liabilities, Current": "927,000", "Long-term Liabilities": "1,931,000", "Operating Expenses": "412,000", "Other Assets": "655,000", "Other Compr. Net Income": "168,000", "Other Expenses": "1,626,000", "Other Liabilities": "1,065,000", "Other Net Income": "-5,000", "Other Revenues": "3,119,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "9,132,000", "Liabilities": "3,923,000", "Expenses": "2,765,000", "Revenues": "3,119,000", "Stockholders Equity": "5,209,000", "Net Income": "349,000", "Comprehensive Net Income": "517,000", "BaseVar": "9,556,000", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "111%" } } }, "top_rated": false, "trend": 12.0, "value": 1.111510493598917, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001120193.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001120193.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001120193.svg" }, { "company_id": "0001156375", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001156375.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001156375.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001156375.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001156375_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001156375_main_keyfigs.svg", "name": "CME Group INC", "rank": 76, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001156375.svg", "report_text": "The relative strengths and weaknesses of CME 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 CME Group INC compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 60% points.The greatest weakness of CME Group INC is the variable Liabilities, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 106%, being 33% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001156375_2013_CME_Group_INC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "-4.37", "Assets": "7.47", "Stockholders Equity": "7.81", "ECR before LimitedLiability": "-3.72", "Receivables": "-2.46", "Other Assets": "-16.1", "Goodwill And Intangible Assets": "62.4", "Payables": "8.52", "Liabilities": "-5.68", "Long-term Liabilities": "6.35", "Liabilities, Current": "-2.42", "Other Liabilities": "-29.8", "Securities Repurchase Agreements": "6.29", "Expenses": "8.03", "Labor Expense": "3.75", "Other Expenses": "2.45", "Other Revenues": "-1.67", "Revenues": "-6.55", "Trading Gains and Losses": "-3.29", "Economic Capital Ratio": "-4.40", "Other Net Income": "-2.93" }, "2012": { "Financial Securities": "-1.45", "Assets": "-3.30", "Liabilities": "-43.9", "Stockholders Equity": "-30.3", "ECR before LimitedLiability": "-25.4", "Assets, Current": "2.65", "Other Assets": "-24.7", "Goodwill And Intangible Assets": "60.1", "Payables": "3.90", "Liabilities, Current": "-19.8", "Other Liabilities": "-26.7", "Securities Repurchase Agreements": "1.81", "Expenses": "10.1", "Revenues": "-2.86", "Net Income": "8.05", "Labor Expense": "1.58", "General and Administrative Expense": "1.79", "Other Expenses": "5.59", "Brokerage and Advisory Commissions": "-1.19", "Comprehensive Net Income": "8.38", "Economic Capital Ratio": "-33.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001156375_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "5,387,500", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "117,500", "Financial Securities": "0", "General and Administrative Expense": "74,900", "Goodwill And Intangible Assets": "28,477,400", "Interest Income": "0", "Labor Expense": "432,100", "Liabilities, Current": "4,781,200", "Long-term Liabilities": "0", "Operating Expenses": "157,600", "Other Assets": "1,181,200", "Other Compr. Net Income": "0", "Other Expenses": "1,160,300", "Other Liabilities": "10,136,700", "Other Net Income": "-109,200", "Other Revenues": "3,003,700", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "35,046,100", "Liabilities": "14,917,900", "Expenses": "1,942,400", "Revenues": "3,003,700", "Stockholders Equity": "20,128,200", "Net Income": "952,100", "Comprehensive Net Income": "952,100", "BaseVar": "27,509,650", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "109%" } }, "2012": { "input_variables": { "Assets, Current": "8,717,900", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "126,800", "Financial Securities": "0", "General and Administrative Expense": "77,000", "Goodwill And Intangible Assets": "27,595,900", "Interest Income": "0", "Labor Expense": "496,700", "Liabilities, Current": "7,616,900", "Long-term Liabilities": "0", "Operating Expenses": "135,700", "Other Assets": "2,549,400", "Other Compr. Net Income": "87,300", "Other Expenses": "1,173,100", "Other Liabilities": "9,740,600", "Other Net Income": "1,400", "Other Revenues": "2,914,600", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "38,863,200", "Liabilities": "17,357,500", "Expenses": "2,009,300", "Revenues": "2,914,600", "Stockholders Equity": "21,505,700", "Net Income": "906,700", "Comprehensive Net Income": "994,000", "BaseVar": "30,616,650", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "106%" } } }, "top_rated": false, "trend": null, "value": 1.0626826478956595, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001156375.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001156375.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001156375.svg" }, { "company_id": "0001368007", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001368007.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001368007.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001368007_main_keyfigs.svg", "name": "NYSE Euronext", "rank": 77, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of NYSE Euronext 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 NYSE Euronext compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 63% points.The greatest weakness of NYSE Euronext is the variable Stockholders Equity, reducing the Economic Capital Ratio by 58% points.

The company's Economic Capital Ratio, given in the ranking table, is 105%, being 34% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001368007_2013_NYSE_Euronext.pdf", "shrinked_graph_json": { "2009": { "Assets": "-2.03", "Stockholders Equity": "-1.85", "ECR before LimitedLiability": "-14.6", "Assets, Current": "-14.8", "Other Assets": "-4.15", "Goodwill And Intangible Assets": "30.9", "Payables": "0.921", "Liabilities": "1.65", "Long-term Liabilities": "-11.1", "Liabilities, Current": "22.7", "Other Liabilities": "-13.2", "Operating Expenses": "0.503", "Expenses": "-4.37", "Revenues": "0.473", "Net Income": "-3.70", "Labor Expense": "5.10", "General and Administrative Expense": "1.03", "Commissions and Advisory Fees": "-0.884", "Other Expenses": "-9.86", "Other Revenues": "0.473", "Comprehensive Net Income": "-3.71", "Economic Capital Ratio": "-14.7" }, "2010": { "Financial Securities": "-6.08", "Assets": "-7.45", "Liabilities": "2.63", "Stockholders Equity": "-11.3", "ECR before LimitedLiability": "-9.69", "Assets, Current": "-3.89", "Receivables": "-3.46", "Other Assets": "-17.6", "Goodwill And Intangible Assets": "55.0", "Payables": "10.8", "Long-term Liabilities": "-9.63", "Liabilities, Current": "5.36", "Other Liabilities": "-13.9", "Securities Repurchase Agreements": "7.98", "Operating Expenses": "-9.82", "Expenses": "-9.16", "Other Revenues": "18.5", "Revenues": "11.5", "Trading Gains and Losses": "-4.30", "Economic Capital Ratio": "-10.4", "Other Net Income": "-3.48" }, "2011": { "Financial Securities": "-2.46", "Assets": "-17.7", "Stockholders Equity": "-62.9", "ECR before LimitedLiability": "-29.6", "Assets, Current": "-5.14", "Other Assets": "-30.1", "Goodwill And Intangible Assets": "60.2", "Payables": "5.78", "Liabilities": "-35.7", "Long-term Liabilities": "-16.9", "Liabilities, Current": "-3.90", "Other Liabilities": "-20.8", "Securities Repurchase Agreements": "2.75", "Operating Expenses": "-10.5", "Expenses": "-8.40", "Revenues": "20.9", "Net Income": "13.9", "Other Expenses": "3.95", "Other Revenues": "24.8", "Comprehensive Net Income": "12.3", "Economic Capital Ratio": "-33.3" }, "2012": { "Assets": "-15.4", "Stockholders Equity": "-57.7", "ECR before LimitedLiability": "-26.4", "Assets, Current": "-6.59", "Other Assets": "-28.7", "Goodwill And Intangible Assets": "63.3", "Payables": "4.98", "Liabilities": "-38.0", "Long-term Liabilities": "-19.4", "Liabilities, Current": "-6.51", "Other Liabilities": "-15.3", "Securities Repurchase Agreements": "2.31", "Operating Expenses": "-11.1", "Expenses": "-5.48", "Revenues": "15.0", "Net Income": "10.3", "General and Administrative Expense": "2.54", "Other Expenses": "5.19", "Other Revenues": "18.0", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "-34.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001368007_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,520,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "223,000", "Financial Securities": "0", "General and Administrative Expense": "156,000", "Goodwill And Intangible Assets": "10,394,000", "Interest Income": "0", "Labor Expense": "649,000", "Liabilities, Current": "2,149,000", "Long-term Liabilities": "2,166,000", "Operating Expenses": "225,000", "Other Assets": "2,468,000", "Other Compr. Net Income": "0", "Other Expenses": "3,270,000", "Other Liabilities": "3,132,000", "Other Net Income": "15,000", "Other Revenues": "4,720,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "14,382,000", "Liabilities": "7,447,000", "Expenses": "4,523,000", "Revenues": "4,720,000", "Stockholders Equity": "6,935,000", "Net Income": "212,000", "Comprehensive Net Income": "212,000", "BaseVar": "15,543,500", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "97%" } }, "2010": { "input_variables": { "Assets, Current": "1,174,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "282,000", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "9,887,000", "Interest Income": "0", "Labor Expense": "613,000", "Liabilities, Current": "1,454,000", "Long-term Liabilities": "2,074,000", "Operating Expenses": "1,766,000", "Other Assets": "2,317,000", "Other Compr. Net Income": "0", "Other Expenses": "1,258,000", "Other Liabilities": "3,006,000", "Other Net Income": "-3,000", "Other Revenues": "4,480,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "13,378,000", "Liabilities": "6,534,000", "Expenses": "3,919,000", "Revenues": "4,480,000", "Stockholders Equity": "6,844,000", "Net Income": "558,000", "Comprehensive Net Income": "558,000", "BaseVar": "14,157,000", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "103%" } }, "2011": { "input_variables": { "Assets, Current": "1,154,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "299,000", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "9,724,000", "Interest Income": "0", "Labor Expense": "638,000", "Liabilities, Current": "1,149,000", "Long-term Liabilities": "2,036,000", "Operating Expenses": "1,822,000", "Other Assets": "2,194,000", "Other Compr. Net Income": "-221,000", "Other Expenses": "1,188,000", "Other Liabilities": "2,954,000", "Other Net Income": "-2,000", "Other Revenues": "4,552,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "13,072,000", "Liabilities": "6,139,000", "Expenses": "3,947,000", "Revenues": "4,552,000", "Stockholders Equity": "6,933,000", "Net Income": "603,000", "Comprehensive Net Income": "382,000", "BaseVar": "13,966,500", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "104%" } }, "2012": { "input_variables": { "Assets, Current": "1,008,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "299,000", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "9,946,000", "Interest Income": "0", "Labor Expense": "601,000", "Liabilities, Current": "1,416,000", "Long-term Liabilities": "2,055,000", "Operating Expenses": "1,715,000", "Other Assets": "1,602,000", "Other Compr. Net Income": "209,000", "Other Expenses": "770,000", "Other Liabilities": "2,442,000", "Other Net Income": "-4,000", "Other Revenues": "3,754,000", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "12,556,000", "Liabilities": "5,913,000", "Expenses": "3,385,000", "Revenues": "3,754,000", "Stockholders Equity": "6,643,000", "Net Income": "365,000", "Comprehensive Net Income": "574,000", "BaseVar": "12,910,500", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "105%" } } }, "top_rated": false, "trend": 7.0, "value": 1.052851573337618, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001368007.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001368007.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001368007.svg" }, { "company_id": "0001052100", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001052100.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001052100.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001052100.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001052100_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001052100_main_keyfigs.svg", "name": "Waddell REED Financial INC", "rank": 78, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Waddell REED 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 Waddell REED Financial INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Waddell REED Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 150% points.

The company's Economic Capital Ratio, given in the ranking table, is 103%, being 36% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001052100_2013_Waddell_REED_Financial_INC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "-5.54", "Assets": "-26.7", "Liabilities": "32.2", "Stockholders Equity": "-51.6", "Economic Capital Ratio": "-4.46", "Assets, Current": "20.5", "Receivables": "-4.96", "Other Assets": "-22.9", "Goodwill And Intangible Assets": "-10.6", "Payables": "4.97", "Long-term Liabilities": "-8.42", "Other Liabilities": "25.8", "Securities Repurchase Agreements": "12.8", "Expenses": "-55.6", "Revenues": "61.8", "Net Income": "5.35", "Labor Expense": "10.4", "Other Expenses": "-75.7", "Other Revenues": "64.2", "Trading Gains and Losses": "-6.88", "Other Net Income": "-4.76", "Comprehensive Net Income": "5.48" }, "2011": { "Assets": "-35.3", "Stockholders Equity": "-162", "ECR before LimitedLiability": "-25.5", "Assets, Current": "19.2", "Other Assets": "-37.5", "Liabilities": "-19.7", "Long-term Liabilities": "-17.5", "Liabilities, Current": "-22.4", "Other Liabilities": "13.7", "Securities Repurchase Agreements": "4.49", "Expenses": "-55.3", "Revenues": "65.3", "Net Income": "31.4", "Labor Expense": "4.36", "General and Administrative Expense": "-4.16", "Other Expenses": "-60.8", "Other Revenues": "67.4", "Brokerage and Advisory Commissions": "-3.84", "Other Net Income": "3.69", "Comprehensive Net Income": "28.6", "Economic Capital Ratio": "-29.2" }, "2012": { "Assets": "-35.5", "Stockholders Equity": "-150", "ECR before LimitedLiability": "-28.4", "Assets, Current": "20.4", "Other Assets": "-38.5", "Goodwill And Intangible Assets": "-3.14", "Payables": "-6.41", "Liabilities": "-26.2", "Long-term Liabilities": "-17.2", "Liabilities, Current": "-27.3", "Other Liabilities": "18.0", "Securities Repurchase Agreements": "3.65", "Expenses": "-44.4", "Revenues": "58.6", "Net Income": "28.7", "Labor Expense": "-7.08", "Other Expenses": "-38.6", "Other Revenues": "60.0", "Comprehensive Net Income": "25.4", "Other Compr. Net Income": "-2.76", "Economic Capital Ratio": "-36.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001052100_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "605,050", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "81,197", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "281,942", "Long-term Liabilities": "189,999", "Operating Expenses": "0", "Other Assets": "290,684", "Other Compr. Net Income": "3,537", "Other Expenses": "896,663", "Other Liabilities": "-69,767", "Other Net Income": "8,737", "Other Revenues": "1,044,885", "Payables": "117,596", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "976,931", "Liabilities": "519,770", "Expenses": "896,663", "Revenues": "1,044,885", "Stockholders Equity": "457,161", "Net Income": "156,959", "Comprehensive Net Income": "160,496", "BaseVar": "1,725,262", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "109%" } }, "2011": { "input_variables": { "Assets, Current": "699,611", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "50,569", "General and Administrative Expense": "80,533", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "288,898", "Long-term Liabilities": "190,000", "Operating Expenses": "0", "Other Assets": "332,016", "Other Compr. Net Income": "-30,080", "Other Expenses": "941,234", "Other Liabilities": "-24,649", "Other Net Income": "2,049", "Other Revenues": "1,195,177", "Payables": "104,304", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,082,196", "Liabilities": "558,553", "Expenses": "1,021,767", "Revenues": "1,195,177", "Stockholders Equity": "523,643", "Net Income": "175,459", "Comprehensive Net Income": "145,379", "BaseVar": "1,944,911", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "108%" } }, "2012": { "input_variables": { "Assets, Current": "804,893", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "92,980", "General and Administrative Expense": "75,332", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "171,775", "Liabilities, Current": "365,333", "Long-term Liabilities": "190,000", "Operating Expenses": "0", "Other Assets": "254,970", "Other Compr. Net Income": "-40,266", "Other Expenses": "743,987", "Other Liabilities": "-65,479", "Other Net Income": "9,817", "Other Revenues": "1,173,805", "Payables": "152,749", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,152,843", "Liabilities": "642,603", "Expenses": "991,094", "Revenues": "1,173,805", "Stockholders Equity": "510,240", "Net Income": "192,528", "Comprehensive Net Income": "152,262", "BaseVar": "2,005,214", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "103%" } } }, "top_rated": false, "trend": 5.0, "value": 1.0328183418350467, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001052100.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001052100.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001052100.svg" }, { "company_id": "0001103977", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001103977.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001103977.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001103977_main_keyfigs.svg", "name": "Rubicon Financial INC", "rank": 79, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Rubicon 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 Rubicon Financial INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Rubicon Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 412% points.

The company's Economic Capital Ratio, given in the ranking table, is 103%, being 37% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001103977_2013_Rubicon_Financial_INC.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-3.31", "Assets": "-92.9", "Stockholders Equity": "-374", "Assets, Current": "-3.90", "Receivables": "-2.30", "Other Assets": "-91.4", "Goodwill And Intangible Assets": "14.9", "Expenses": "-151", "ECR before LimitedLiability": "-89.7", "Labor Expense": "2.96", "General and Administrative Expense": "-3.95", "Other Expenses": "-135", "Other Revenues": "43.7", "Revenues": "43.7", "Brokerage and Advisory Commissions": "-2.04", "Payables": "3.46", "Liabilities, Current": "-46.8", "Other Liabilities": "4.23", "Securities Repurchase Agreements": "1.61", "Economic Capital Ratio": "-93.4", "Other Net Income": "-4.12" }, "2012": { "Assets": "-57.2", "Liabilities": "12.1", "Stockholders Equity": "-412", "ECR before LimitedLiability": "-29.1", "Assets, Current": "-12.6", "Other Assets": "-56.1", "Goodwill And Intangible Assets": "19.7", "Payables": "15.9", "Liabilities, Current": "-60.1", "Other Liabilities": "25.0", "Expenses": "-221", "Revenues": "101", "Net Income": "50.2", "Labor Expense": "12.2", "General and Administrative Expense": "-19.9", "Commissions and Advisory Fees": "-7.93", "Other Expenses": "-200", "Other Revenues": "101", "Other Net Income": "26.7", "Comprehensive Net Income": "50.9", "Economic Capital Ratio": "-36.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001103977_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "2,512", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "308", "Financial Securities": "0", "General and Administrative Expense": "1,691", "Goodwill And Intangible Assets": "2,404", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "4,743", "Long-term Liabilities": "0", "Operating Expenses": "372", "Other Assets": "156", "Other Compr. Net Income": "-41", "Other Expenses": "12,913", "Other Liabilities": "0", "Other Net Income": "-2,065", "Other Revenues": "15,312", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,072", "Liabilities": "4,743", "Expenses": "15,284", "Revenues": "15,312", "Stockholders Equity": "329", "Net Income": "-2,037", "Comprehensive Net Income": "-2,078", "BaseVar": "21,258", "ECR before LimitedLiability": "-36%", "Economic Capital Ratio": "44%" } }, "2012": { "input_variables": { "Assets, Current": "2,619", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "702", "Financial Securities": "0", "General and Administrative Expense": "1,803", "Goodwill And Intangible Assets": "2,404", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "3,257", "Long-term Liabilities": "0", "Operating Expenses": "110", "Other Assets": "163", "Other Compr. Net Income": "0", "Other Expenses": "12,170", "Other Liabilities": "0", "Other Net Income": "1,315", "Other Revenues": "14,572", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "5,186", "Liabilities": "3,257", "Expenses": "14,785", "Revenues": "14,572", "Stockholders Equity": "1,929", "Net Income": "1,102", "Comprehensive Net Income": "1,102", "BaseVar": "19,558", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "103%" } } }, "top_rated": false, "trend": 30.0, "value": 1.0261006073670447, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001103977.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001103977.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001103977.svg" }, { "company_id": "0001482876", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001482876.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001482876.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482876_main_keyfigs.svg", "name": "Factorshares 2X Tbond Bull S P500 Bear", "rank": 80, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Factorshares 2X Tbond Bull S P500 Bear 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 Factorshares 2X Tbond Bull S P500 Bear compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Factorshares 2X Tbond Bull S P500 Bear is the variable Net Income, reducing the Economic Capital Ratio by 61% points.

The company's Economic Capital Ratio, given in the ranking table, is 95%, being 45% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001482876_2013_Factorshares_2X_Tbond_Bull_S_P500_Bear.pdf", "shrinked_graph_json": { "2011": { "Payables": "8.71", "Liabilities": "15.6", "Stockholders Equity": "21.0", "Other Assets": "2.57", "ECR before LimitedLiability": "46.0", "Long-term Liabilities": "3.55", "Liabilities, Current": "9.17", "Other Liabilities": "-10.1", "Securities Repurchase Agreements": "4.19", "Operating Expenses": "1.74", "Expenses": "7.08", "Revenues": "-13.2", "Net Income": "22.9", "Labor Expense": "2.92", "General and Administrative Expense": "1.57", "Other Revenues": "-9.41", "Trading Gains and Losses": "-0.954", "Brokerage and Advisory Commissions": "-2.62", "Other Net Income": "28.1", "Comprehensive Net Income": "23.0", "Economic Capital Ratio": "42.3" }, "2012": { "Financial Securities": "-2.41", "Assets": "-7.09", "Liabilities": "12.8", "ECR before LimitedLiability": "-37.0", "Assets, Current": "-12.1", "Other Assets": "16.8", "Goodwill And Intangible Assets": "-2.47", "Payables": "5.31", "Liabilities, Current": "6.92", "Other Liabilities": "-3.06", "Securities Repurchase Agreements": "2.45", "Other Revenues": "-10.8", "Revenues": "-13.7", "Net Income": "-61.1", "Brokerage and Advisory Commissions": "-1.72", "Comprehensive Net Income": "-60.9", "Labor Expense": "4.04", "General and Administrative Expense": "2.88", "Other Net Income": "-46.0", "Other Expenses": "-7.39", "Economic Capital Ratio": "-44.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482876_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.87", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11", "Other Assets": "3,311", "Other Compr. Net Income": "0", "Other Expenses": "270", "Other Liabilities": "242", "Other Net Income": "568", "Other Revenues": "1.8", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "3,311", "Liabilities": "242", "Expenses": "281", "Revenues": "2.7", "Stockholders Equity": "3,069", "Net Income": "290", "Comprehensive Net Income": "290", "BaseVar": "2,203", "ECR before LimitedLiability": "174%", "Economic Capital Ratio": "179%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "23", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.010", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "5.1", "Other Assets": "2,096", "Other Compr. Net Income": "0", "Other Expenses": "316", "Other Liabilities": "158", "Other Net Income": "-787", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,096", "Liabilities": "158", "Expenses": "344", "Revenues": "0.010", "Stockholders Equity": "1,938", "Net Income": "-1,131", "Comprehensive Net Income": "-1,131", "BaseVar": "1,693", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "95%" } } }, "top_rated": false, "trend": -61.0, "value": 0.9468137051396053, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001482876.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001482876.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001482876.svg" }, { "company_id": "0001482878", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001482878.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001482878.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482878_main_keyfigs.svg", "name": "Factorshares 2X Oil Bull S P500 Bear", "rank": 81, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Factorshares 2X Oil Bull S P500 Bear 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 Factorshares 2X Oil Bull S P500 Bear compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Factorshares 2X Oil Bull S P500 Bear is the variable Net Income, reducing the Economic Capital Ratio by 68% points.

The company's Economic Capital Ratio, given in the ranking table, is 94%, being 45% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001482878_2013_Factorshares_2X_Oil_Bull_S_P500_Bear.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-1.75", "Assets": "1.66", "Stockholders Equity": "8.40", "ECR before LimitedLiability": "-15.0", "Assets, Current": "-6.40", "Other Assets": "16.2", "Payables": "5.47", "Liabilities": "7.42", "Long-term Liabilities": "2.21", "Liabilities, Current": "5.76", "Other Liabilities": "-9.30", "Securities Repurchase Agreements": "2.61", "Other Revenues": "-7.45", "Revenues": "-10.5", "Net Income": "-32.5", "Labor Expense": "2.36", "Brokerage and Advisory Commissions": "-2.10", "Comprehensive Net Income": "-32.4", "Other Net Income": "-22.6", "Other Expenses": "-3.94", "Economic Capital Ratio": "-18.7" }, "2012": { "Financial Securities": "-2.50", "Assets": "-7.73", "Liabilities": "17.4", "ECR before LimitedLiability": "-37.4", "Assets, Current": "-12.5", "Receivables": "-1.69", "Other Assets": "16.9", "Goodwill And Intangible Assets": "-2.57", "Payables": "5.48", "Liabilities, Current": "7.14", "Securities Repurchase Agreements": "2.53", "Other Revenues": "-11.2", "Revenues": "-14.1", "Net Income": "-68.2", "Brokerage and Advisory Commissions": "-1.78", "Comprehensive Net Income": "-68.0", "Labor Expense": "4.19", "General and Administrative Expense": "2.98", "Other Net Income": "-51.9", "Other Expenses": "-7.88", "Economic Capital Ratio": "-45.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001482878_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.87", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "11", "Other Assets": "2,372", "Other Compr. Net Income": "0", "Other Expenses": "288", "Other Liabilities": "225", "Other Net Income": "-468", "Other Revenues": "2.7", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,372", "Liabilities": "225", "Expenses": "299", "Revenues": "3.6", "Stockholders Equity": "2,147", "Net Income": "-763", "Comprehensive Net Income": "-763", "BaseVar": "1,684", "ECR before LimitedLiability": "92%", "Economic Capital Ratio": "118%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "23", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0.0030", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "5.0", "Other Assets": "2,003", "Other Compr. Net Income": "0", "Other Expenses": "307", "Other Liabilities": "96", "Other Net Income": "-819", "Other Revenues": "0.45", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,003", "Liabilities": "96", "Expenses": "335", "Revenues": "0.45", "Stockholders Equity": "1,907", "Net Income": "-1,153", "Comprehensive Net Income": "-1,153", "BaseVar": "1,626", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "94%" } } }, "top_rated": false, "trend": -3.0, "value": 0.942486959162693, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001482878.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001482878.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001482878.svg" }, { "company_id": "0001541354", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001541354.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001541354.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001541354_main_keyfigs.svg", "name": "Aspirity Holdings LLC", "rank": 82, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Aspirity 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 Aspirity Holdings LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Aspirity Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 171% points.

The company's Economic Capital Ratio, given in the ranking table, is 93%, being 46% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001541354_2013_Aspirity_Holdings_LLC.pdf", "shrinked_graph_json": { "2012": { "Assets": "-43.3", "Stockholders Equity": "-171", "ECR before LimitedLiability": "-38.3", "Assets, Current": "45.5", "Other Assets": "-47.3", "Goodwill And Intangible Assets": "-3.98", "Payables": "8.47", "Liabilities": "-25.3", "Liabilities, Current": "-57.2", "Other Liabilities": "5.72", "Securities Repurchase Agreements": "3.92", "Expenses": "-50.4", "Revenues": "55.7", "Net Income": "26.6", "Labor Expense": "-39.6", "General and Administrative Expense": "-7.37", "Commissions and Advisory Fees": "-14.9", "Other Expenses": "10.4", "Other Revenues": "58.0", "Comprehensive Net Income": "22.5", "Economic Capital Ratio": "-46.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001541354_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "15,178", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "3,183", "Financial Securities": "0", "General and Administrative Expense": "2,248", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "8,895", "Liabilities, Current": "8,590", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,086", "Other Compr. Net Income": "-670", "Other Expenses": "1,765", "Other Liabilities": "1,274", "Other Net Income": "-1,051", "Other Revenues": "19,074", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "16,263", "Liabilities": "9,864", "Expenses": "16,092", "Revenues": "19,074", "Stockholders Equity": "6,399", "Net Income": "1,931", "Comprehensive Net Income": "1,261", "BaseVar": "31,507", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "93%" } } }, "top_rated": false, "trend": null, "value": 0.9335230219437554, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001541354.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001541354.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001541354.svg" }, { "company_id": "0001140509", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001140509.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001140509.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001140509_main_keyfigs.svg", "name": "Tidewater Futures FUND LP", "rank": 83, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Tidewater Futures FUND 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 Tidewater Futures FUND LP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Tidewater Futures FUND LP is the variable Net Income, reducing the Economic Capital Ratio by 64% points.

The company's Economic Capital Ratio, given in the ranking table, is 90%, being 50% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001140509_2013_Tidewater_Futures_FUND_LP.pdf", "shrinked_graph_json": { "2011": { "Assets": "4.46", "Stockholders Equity": "22.9", "Economic Capital Ratio": "-4.61", "Assets, Current": "-5.17", "Other Assets": "17.3", "Payables": "2.62", "Liabilities": "18.4", "Long-term Liabilities": "2.48", "Liabilities, Current": "6.42", "Other Liabilities": "5.74", "Securities Repurchase Agreements": "2.93", "Operating Expenses": "1.92", "Expenses": "3.46", "Revenues": "-11.3", "Net Income": "-35.5", "Labor Expense": "2.46", "Other Expenses": "-2.00", "Other Revenues": "-8.02", "Brokerage and Advisory Commissions": "-2.21", "Other Net Income": "-26.7", "Comprehensive Net Income": "-35.4" }, "2012": { "Financial Securities": "-2.66", "Assets": "-9.34", "Liabilities": "12.0", "Stockholders Equity": "-4.88", "ECR before LimitedLiability": "-42.0", "Assets, Current": "-13.2", "Other Assets": "15.8", "Goodwill And Intangible Assets": "-2.73", "Payables": "-5.56", "Liabilities, Current": "7.06", "Other Liabilities": "6.65", "Expenses": "4.80", "Revenues": "-14.2", "Net Income": "-63.8", "Labor Expense": "4.25", "General and Administrative Expense": "3.02", "Other Expenses": "-3.14", "Other Revenues": "-11.3", "Other Net Income": "-53.3", "Comprehensive Net Income": "-63.6", "Economic Capital Ratio": "-49.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001140509_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "141", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "24,187", "Other Compr. Net Income": "0", "Other Expenses": "2,381", "Other Liabilities": "218", "Other Net Income": "-4,878", "Other Revenues": "0", "Payables": "453", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "24,187", "Liabilities": "670", "Expenses": "2,522", "Revenues": "0", "Stockholders Equity": "23,517", "Net Income": "-7,400", "Comprehensive Net Income": "-7,400", "BaseVar": "16,129", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "133%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "152", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "11,082", "Other Compr. Net Income": "0", "Other Expenses": "1,313", "Other Liabilities": "149", "Other Net Income": "-4,815", "Other Revenues": "0", "Payables": "787", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "11,082", "Liabilities": "936", "Expenses": "1,465", "Revenues": "0", "Stockholders Equity": "10,146", "Net Income": "-6,280", "Comprehensive Net Income": "-6,280", "BaseVar": "9,149", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "90%" } } }, "top_rated": false, "trend": -11.0, "value": 0.8972135305253971, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001140509.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001140509.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001140509.svg" }, { "company_id": "0001230245", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001230245.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001230245.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001230245.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001230245_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001230245_main_keyfigs.svg", "name": "Piper Sandler Companies", "rank": 84, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001230245.svg", "report_text": "The relative strengths and weaknesses of Piper Sandler Companies 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 Piper Sandler Companies compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Piper Sandler Companies is the variable Stockholders Equity, reducing the Economic Capital Ratio by 65% points.

The company's Economic Capital Ratio, given in the ranking table, is 87%, being 53% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001230245_2013_Piper_Sandler_Companies.pdf", "shrinked_graph_json": { "2012": { "Financial Securities": "44.0", "Assets": "-19.8", "Liabilities": "-52.8", "Stockholders Equity": "-64.9", "ECR before LimitedLiability": "-45.1", "Assets, Current": "-9.82", "Receivables": "3.36", "Other Assets": "-35.4", "Goodwill And Intangible Assets": "4.91", "Liabilities, Current": "-18.5", "Other Liabilities": "-8.07", "Securities Repurchase Agreements": "-19.0", "Revenues": "10.2", "Net Income": "9.96", "Labor Expense": "-9.06", "Trading Gains and Losses": "9.36", "Interest Income": "2.03", "Brokerage and Advisory Commissions": "-1.57", "Comprehensive Net Income": "10.0", "Other Expenses": "8.25", "Economic Capital Ratio": "-52.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001230245_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "105,371", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "27,998", "Financial Securities": "1,388,035", "General and Administrative Expense": "46,362", "Goodwill And Intangible Assets": "238,102", "Interest Income": "48,844", "Labor Expense": "296,882", "Liabilities, Current": "477,014", "Long-term Liabilities": "0", "Operating Expenses": "28,597", "Other Assets": "194,313", "Other Compr. Net Income": "-2,404", "Other Expenses": "68,862", "Other Liabilities": "311,181", "Other Net Income": "-5,807", "Other Revenues": "238,469", "Payables": "102,162", "Receivables": "161,912", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "407,201", "Trading Gains and Losses": "230,929" }, "output_variables": { "Assets": "2,087,733", "Liabilities": "1,297,558", "Expenses": "468,701", "Revenues": "518,242", "Stockholders Equity": "790,175", "Net Income": "43,734", "Comprehensive Net Income": "41,330", "BaseVar": "2,190,222", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "87%" } } }, "top_rated": false, "trend": null, "value": 0.8662834490512087, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001230245.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001230245.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001230245.svg" }, { "company_id": "0001292426", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001292426.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001292426.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001292426_main_keyfigs.svg", "name": "GFI Group Inc", "rank": 85, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of GFI 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 GFI Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 38% points.The greatest weakness of GFI Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 127% points.

The company's Economic Capital Ratio, given in the ranking table, is 83%, being 56% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001292426_2013_GFI_Group_Inc.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-4.15", "Assets": "-42.2", "Liabilities": "-33.3", "Stockholders Equity": "-135", "ECR before LimitedLiability": "-49.4", "Assets, Current": "-6.06", "Receivables": "17.5", "Other Assets": "-46.8", "Goodwill And Intangible Assets": "18.5", "Payables": "-15.5", "Long-term Liabilities": "-19.5", "Liabilities, Current": "8.70", "Other Liabilities": "-9.62", "Expenses": "-44.5", "Net Income": "15.5", "Labor Expense": "-40.4", "Revenues": "40.8", "Trading Gains and Losses": "18.3", "Brokerage and Advisory Commissions": "36.6", "Comprehensive Net Income": "15.2", "Economic Capital Ratio": "-53.1" }, "2012": { "Assets": "-40.8", "Liabilities": "-36.8", "Stockholders Equity": "-127", "ECR before LimitedLiability": "-48.7", "Assets, Current": "-9.38", "Receivables": "19.7", "Other Assets": "-45.5", "Goodwill And Intangible Assets": "16.6", "Payables": "-24.2", "Long-term Liabilities": "-21.2", "Liabilities, Current": "9.21", "Securities Repurchase Agreements": "3.26", "Operating Expenses": "-2.82", "Expenses": "-38.9", "Revenues": "37.7", "Net Income": "11.8", "Labor Expense": "-33.8", "Trading Gains and Losses": "16.0", "Brokerage and Advisory Commissions": "35.2", "Comprehensive Net Income": "12.8", "Economic Capital Ratio": "-56.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001292426_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "245,879", "Brokerage and Advisory Commissions": "561,026", "Commissions and Advisory Fees": "27,413", "Financial Securities": "12,756", "General and Administrative Expense": "64,675", "Goodwill And Intangible Assets": "324,533", "Interest Income": "2,300", "Labor Expense": "627,368", "Liabilities, Current": "0", "Long-term Liabilities": "250,000", "Operating Expenses": "60,728", "Other Assets": "294,501", "Other Compr. Net Income": "-4,687", "Other Expenses": "237,854", "Other Liabilities": "224,652", "Other Net Income": "0", "Other Revenues": "216,567", "Payables": "266,985", "Receivables": "312,880", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "235,580" }, "output_variables": { "Assets": "1,190,549", "Liabilities": "741,637", "Expenses": "1,018,038", "Revenues": "1,015,473", "Stockholders Equity": "448,912", "Net Income": "-2,565", "Comprehensive Net Income": "-7,252", "BaseVar": "1,985,192", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "84%" } }, "2012": { "input_variables": { "Assets, Current": "227,441", "Brokerage and Advisory Commissions": "484,386", "Commissions and Advisory Fees": "23,238", "Financial Securities": "47,494", "General and Administrative Expense": "59,517", "Goodwill And Intangible Assets": "316,469", "Interest Income": "1,964", "Labor Expense": "546,501", "Liabilities, Current": "0", "Long-term Liabilities": "250,000", "Operating Expenses": "60,760", "Other Assets": "262,031", "Other Compr. Net Income": "9,188", "Other Expenses": "244,215", "Other Liabilities": "162,769", "Other Net Income": "0", "Other Revenues": "227,078", "Payables": "341,236", "Receivables": "326,626", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "211,159" }, "output_variables": { "Assets": "1,180,061", "Liabilities": "754,005", "Expenses": "934,231", "Revenues": "924,587", "Stockholders Equity": "426,056", "Net Income": "-9,644", "Comprehensive Net Income": "-456", "BaseVar": "1,901,036", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "83%" } } }, "top_rated": false, "trend": 3.0, "value": 0.8296433849763523, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001292426.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001292426.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001292426.svg" }, { "company_id": "0001466538", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001466538.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001466538.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001466538.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001466538_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001466538_main_keyfigs.svg", "name": "Cowen INC", "rank": 86, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Cowen 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 Cowen INC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Cowen INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 63% points.

The company's Economic Capital Ratio, given in the ranking table, is 81%, being 58% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001466538_2013_Cowen_INC.pdf", "shrinked_graph_json": { "2012": { "Financial Securities": "17.7", "Assets": "-19.5", "Stockholders Equity": "-62.7", "ECR before LimitedLiability": "-50.7", "Assets, Current": "-10.2", "Other Assets": "-21.1", "Payables": "-7.50", "Liabilities": "-55.6", "Liabilities, Current": "5.84", "Other Liabilities": "-11.4", "Securities Repurchase Agreements": "-38.3", "Net Income": "6.44", "Comprehensive Net Income": "6.63", "Other Revenues": "-6.88", "Labor Expense": "-7.30", "Brokerage and Advisory Commissions": "3.72", "Other Expenses": "6.15", "Trading Gains and Losses": "3.09", "General and Administrative Expense": "2.62", "Other Net Income": "4.84", "Economic Capital Ratio": "-58.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001466538_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "83,538", "Brokerage and Advisory Commissions": "91,167", "Commissions and Advisory Fees": "16,339", "Financial Securities": "408,096", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "41,529", "Interest Income": "24,608", "Labor Expense": "194,034", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "30,388", "Other Assets": "1,034,007", "Other Compr. Net Income": "571", "Other Expenses": "86,587", "Other Liabilities": "292,490", "Other Net Income": "62,911", "Other Revenues": "52,943", "Payables": "188,788", "Receivables": "71,306", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "576,386", "Trading Gains and Losses": "71,762" }, "output_variables": { "Assets": "1,638,476", "Liabilities": "1,057,664", "Expenses": "327,348", "Revenues": "240,480", "Stockholders Equity": "580,812", "Net Income": "-23,957", "Comprehensive Net Income": "-23,386", "BaseVar": "1,663,725", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": null, "value": 0.8098756541888514, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001466538.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001466538.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001466538.svg" }, { "company_id": "0001001871", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001001871.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001001871.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001001871_main_keyfigs.svg", "name": "Investors Capital Holdings LTD", "rank": 87, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Investors Capital Holdings 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 Investors Capital Holdings LTD compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 80% points.The greatest weakness of Investors Capital Holdings LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 736% points.

The company's Economic Capital Ratio, given in the ranking table, is 80%, being 60% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001001871_2013_Investors_Capital_Holdings_LTD.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-12.3", "Assets": "-72.1", "Stockholders Equity": "-656", "ECR before LimitedLiability": "-39.5", "Assets, Current": "-12.4", "Other Assets": "-69.9", "Payables": "27.0", "Liabilities": "46.5", "Liabilities, Current": "-19.1", "Other Liabilities": "26.4", "Securities Repurchase Agreements": "13.0", "Expenses": "-437", "Revenues": "94.1", "Net Income": "46.2", "Labor Expense": "-27.3", "Commissions and Advisory Fees": "-16.3", "Other Expenses": "-361", "Other Revenues": "46.2", "Brokerage and Advisory Commissions": "94.1", "Comprehensive Net Income": "46.2", "Economic Capital Ratio": "-43.1" }, "2012": { "Financial Securities": "-13.3", "Assets": "-85.5", "Liabilities": "34.9", "Stockholders Equity": "-736", "ECR before LimitedLiability": "-51.8", "Assets, Current": "-30.0", "Other Assets": "-82.1", "Goodwill And Intangible Assets": "-14.4", "Payables": "27.7", "Other Liabilities": "31.9", "Securities Repurchase Agreements": "13.0", "Expenses": "-498", "Revenues": "79.8", "Net Income": "32.1", "Labor Expense": "-30.7", "Commissions and Advisory Fees": "-18.6", "Other Expenses": "-417", "Other Revenues": "34.5", "Brokerage and Advisory Commissions": "79.8", "Comprehensive Net Income": "32.2", "Economic Capital Ratio": "-59.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001001871_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "13,690", "Brokerage and Advisory Commissions": "68,112", "Commissions and Advisory Fees": "3,983", "Financial Securities": "17", "General and Administrative Expense": "2,017", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "8,471", "Liabilities, Current": "8,076", "Long-term Liabilities": "0", "Operating Expenses": "3,272", "Other Assets": "5,043", "Other Compr. Net Income": "0", "Other Expenses": "68,420", "Other Liabilities": "1,176", "Other Net Income": "0", "Other Revenues": "17,142", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "18,750", "Liabilities": "9,253", "Expenses": "86,164", "Revenues": "85,254", "Stockholders Equity": "9,498", "Net Income": "-910", "Comprehensive Net Income": "-910", "BaseVar": "99,711", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "94%" } }, "2012": { "input_variables": { "Assets, Current": "10,940", "Brokerage and Advisory Commissions": "63,445", "Commissions and Advisory Fees": "3,980", "Financial Securities": "235", "General and Administrative Expense": "2,084", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "8,745", "Liabilities, Current": "6,776", "Long-term Liabilities": "0", "Operating Expenses": "3,126", "Other Assets": "4,315", "Other Compr. Net Income": "0", "Other Expenses": "65,438", "Other Liabilities": "1,458", "Other Net Income": "0", "Other Revenues": "17,596", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "15,491", "Liabilities": "8,235", "Expenses": "83,373", "Revenues": "81,041", "Stockholders Equity": "7,256", "Net Income": "-2,332", "Comprehensive Net Income": "-2,332", "BaseVar": "94,069", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "80%" } } }, "top_rated": false, "trend": -1.0, "value": 0.798482700804768, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001001871.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001001871.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001001871.svg" }, { "company_id": "0001094831", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001094831.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001094831.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001094831.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001094831_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001094831_main_keyfigs.svg", "name": "BGC Group Inc", "rank": 88, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001094831.svg", "report_text": "The relative strengths and weaknesses of BGC 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 BGC Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 42% points.The greatest weakness of BGC Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 163% points.

The company's Economic Capital Ratio, given in the ranking table, is 79%, being 60% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001094831_2013_BGC_Group_Inc.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-4.47", "Assets": "-46.5", "Liabilities": "-30.5", "Stockholders Equity": "-159", "ECR before LimitedLiability": "-49.8", "Assets, Current": "-4.83", "Receivables": "7.67", "Other Assets": "-46.8", "Payables": "-9.29", "Liabilities, Current": "8.60", "Other Liabilities": "-40.6", "Expenses": "-54.3", "Revenues": "45.7", "Net Income": "20.4", "Labor Expense": "4.83", "General and Administrative Expense": "-5.81", "Other Expenses": "-46.7", "Other Revenues": "16.3", "Brokerage and Advisory Commissions": "40.7", "Comprehensive Net Income": "18.9", "Economic Capital Ratio": "-53.5" }, "2012": { "Assets": "-49.3", "Liabilities": "-34.2", "Stockholders Equity": "-163", "ECR before LimitedLiability": "-52.7", "Assets, Current": "-10.9", "Receivables": "6.49", "Other Assets": "-47.6", "Payables": "-7.84", "Liabilities, Current": "10.7", "Other Liabilities": "-46.3", "Operating Expenses": "-4.07", "Expenses": "-54.4", "Revenues": "42.3", "Net Income": "17.5", "Labor Expense": "-52.4", "Other Expenses": "8.43", "Other Revenues": "-4.69", "Trading Gains and Losses": "18.4", "Brokerage and Advisory Commissions": "37.6", "Comprehensive Net Income": "17.0", "Economic Capital Ratio": "-60.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001094831_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "369,713", "Brokerage and Advisory Commissions": "996,263", "Commissions and Advisory Fees": "67,746", "Financial Securities": "19,250", "General and Administrative Expense": "129,087", "Goodwill And Intangible Assets": "158,136", "Interest Income": "5,441", "Labor Expense": "0", "Liabilities, Current": "13,600", "Long-term Liabilities": "0", "Operating Expenses": "112,269", "Other Assets": "635,793", "Other Compr. Net Income": "-20,998", "Other Expenses": "1,117,223", "Other Liabilities": "640,066", "Other Net Income": "0", "Other Revenues": "462,981", "Payables": "250,552", "Receivables": "222,293", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,405,185", "Liabilities": "904,218", "Expenses": "1,426,325", "Revenues": "1,464,685", "Stockholders Equity": "500,967", "Net Income": "38,360", "Comprehensive Net Income": "17,362", "BaseVar": "2,610,706", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "84%" } }, "2012": { "input_variables": { "Assets, Current": "388,409", "Brokerage and Advisory Commissions": "1,176,009", "Commissions and Advisory Fees": "72,777", "Financial Securities": "35,395", "General and Administrative Expense": "155,349", "Goodwill And Intangible Assets": "185,194", "Interest Income": "6,506", "Labor Expense": "1,172,628", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "113,540", "Other Assets": "807,642", "Other Compr. Net Income": "-12,079", "Other Expenses": "217,186", "Other Liabilities": "872,226", "Other Net Income": "0", "Other Revenues": "248,318", "Payables": "260,462", "Receivables": "222,299", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "336,160" }, "output_variables": { "Assets": "1,638,939", "Liabilities": "1,132,688", "Expenses": "1,731,480", "Revenues": "1,766,993", "Stockholders Equity": "506,251", "Net Income": "35,513", "Comprehensive Net Income": "23,434", "BaseVar": "3,141,090", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "79%" } } }, "top_rated": false, "trend": 1.0, "value": 0.7900639577574154, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001094831.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001094831.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001094831.svg" }, { "company_id": "0001383803", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001383803.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001383803.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383803_main_keyfigs.svg", "name": "JMP Group Inc", "rank": 89, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of JMP 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 JMP Group Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of JMP Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 92% points.

The company's Economic Capital Ratio, given in the ranking table, is 74%, being 66% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001383803_2013_JMP_Group_Inc.pdf", "shrinked_graph_json": { "2012": { "Financial Securities": "-2.35", "Assets": "-12.1", "Liabilities": "-70.3", "Stockholders Equity": "-55.4", "ECR before LimitedLiability": "-58.2", "Assets, Current": "-6.66", "Receivables": "-1.47", "Goodwill And Intangible Assets": "-2.41", "Payables": "3.74", "Liabilities, Current": "4.89", "Other Liabilities": "-91.9", "Expenses": "18.0", "Revenues": "-10.8", "Net Income": "7.99", "Labor Expense": "3.21", "General and Administrative Expense": "2.28", "Other Expenses": "9.74", "Other Revenues": "-8.52", "Other Net Income": "2.29", "Comprehensive Net Income": "7.40", "Economic Capital Ratio": "-65.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001383803_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "67,075", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "641,670", "Other Compr. Net Income": "-5,149", "Other Expenses": "1,581", "Other Liabilities": "510,991", "Other Net Income": "9,534", "Other Revenues": "0", "Payables": "0", "Receivables": "1,117", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "11,567", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "709,862", "Liabilities": "522,558", "Expenses": "1,581", "Revenues": "0", "Stockholders Equity": "187,304", "Net Income": "7,953", "Comprehensive Net Income": "2,804", "BaseVar": "624,342", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "74%" } } }, "top_rated": false, "trend": null, "value": 0.7351867643688572, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001383803.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001383803.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001383803.svg" }, { "company_id": "0001444363", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001444363.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001444363.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001444363.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001444363_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001444363_main_keyfigs.svg", "name": "GAIN Capital Holdings Inc", "rank": 90, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of GAIN 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 GAIN Capital Holdings Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 25% points.The greatest weakness of GAIN Capital Holdings Inc is the variable Payables, reducing the Economic Capital Ratio by 92% points.

The company's Economic Capital Ratio, given in the ranking table, is 73%, being 66% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001444363_2013_GAIN_Capital_Holdings_Inc.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-3.44", "Assets": "-26.9", "Liabilities": "-53.7", "Stockholders Equity": "-80.6", "ECR before LimitedLiability": "-51.3", "Assets, Current": "36.3", "Receivables": "10.1", "Other Assets": "-41.0", "Payables": "-77.4", "Liabilities, Current": "6.02", "Securities Repurchase Agreements": "2.70", "Expenses": "-8.61", "Revenues": "-12.7", "Net Income": "13.9", "Labor Expense": "-5.30", "General and Administrative Expense": "-4.86", "Other Revenues": "-9.18", "Brokerage and Advisory Commissions": "-2.62", "Other Net Income": "34.5", "Comprehensive Net Income": "13.9", "Economic Capital Ratio": "-54.9" }, "2012": { "Financial Securities": "-2.95", "Assets": "-25.8", "Liabilities": "-62.4", "Stockholders Equity": "-75.3", "ECR before LimitedLiability": "-58.5", "Assets, Current": "-11.7", "Receivables": "9.36", "Other Assets": "-20.9", "Payables": "-91.8", "Liabilities, Current": "6.14", "Other Liabilities": "4.46", "Securities Repurchase Agreements": "2.17", "Other Revenues": "-10.7", "Revenues": "-13.4", "Net Income": "9.14", "Comprehensive Net Income": "9.32", "Labor Expense": "-3.12", "General and Administrative Expense": "-4.14", "Other Net Income": "25.2", "Other Expenses": "5.16", "Economic Capital Ratio": "-66.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001444363_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "370,668", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "5,231", "Financial Securities": "0", "General and Administrative Expense": "36,195", "Goodwill And Intangible Assets": "13,863", "Interest Income": "0", "Labor Expense": "46,362", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "2,917", "Other Assets": "35,649", "Other Compr. Net Income": "-112", "Other Expenses": "75,062", "Other Liabilities": "30,304", "Other Net Income": "181,465", "Other Revenues": "0", "Payables": "310,447", "Receivables": "85,401", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "505,581", "Liabilities": "340,751", "Expenses": "165,767", "Revenues": "0", "Stockholders Equity": "164,830", "Net Income": "15,698", "Comprehensive Net Income": "15,586", "BaseVar": "596,838", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "82%" } }, "2012": { "input_variables": { "Assets, Current": "36,820", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "46,919", "Goodwill And Intangible Assets": "18,898", "Interest Income": "0", "Labor Expense": "47,469", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "7,736", "Other Assets": "484,279", "Other Compr. Net Income": "0", "Other Expenses": "46,615", "Other Liabilities": "19,915", "Other Net Income": "151,360", "Other Revenues": "0", "Payables": "446,311", "Receivables": "89,916", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "629,913", "Liabilities": "466,226", "Expenses": "148,739", "Revenues": "0", "Stockholders Equity": "163,687", "Net Income": "2,621", "Comprehensive Net Income": "2,621", "BaseVar": "698,119", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "73%" } } }, "top_rated": false, "trend": 0.0, "value": 0.7314006626606018, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001444363.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001444363.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001444363.svg" }, { "company_id": "0000720672", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000720672.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000720672.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720672.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000720672_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000720672_main_keyfigs.svg", "name": "Stifel Financial CORP", "rank": 91, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000720672.svg", "report_text": "The relative strengths and weaknesses of Stifel 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 Stifel Financial CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Stifel Financial CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 78% points.

The company's Economic Capital Ratio, given in the ranking table, is 70%, being 69% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000720672_2013_Stifel_Financial_CORP.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "-7.41", "Assets": "-16.7", "Liabilities": "-13.3", "Stockholders Equity": "-32.6", "ECR before LimitedLiability": "-35.9", "Assets, Current": "-8.11", "Receivables": "7.16", "Goodwill And Intangible Assets": "-6.88", "Long-term Liabilities": "8.15", "Liabilities, Current": "-25.1", "Expenses": "-10.7", "Net Income": "-6.05", "Labor Expense": "-15.2", "Other Expenses": "8.48", "Other Revenues": "-9.57", "Revenues": "9.36", "Trading Gains and Losses": "10.4", "Brokerage and Advisory Commissions": "8.12", "Other Net Income": "-3.99", "Comprehensive Net Income": "-6.18", "Economic Capital Ratio": "-36.5" }, "2011": { "Assets": "-27.7", "Liabilities": "-60.6", "Stockholders Equity": "-79.6", "ECR before LimitedLiability": "-58.7", "Assets, Current": "-12.8", "Receivables": "10.7", "Other Assets": "-25.2", "Goodwill And Intangible Assets": "3.53", "Liabilities, Current": "-44.6", "Other Liabilities": "-5.92", "Securities Repurchase Agreements": "-4.40", "Expenses": "-4.55", "Net Income": "12.5", "Labor Expense": "-13.3", "Other Expenses": "12.7", "Other Revenues": "-4.70", "Revenues": "14.9", "Trading Gains and Losses": "9.70", "Brokerage and Advisory Commissions": "8.26", "Comprehensive Net Income": "12.5", "Economic Capital Ratio": "-62.4" }, "2012": { "Assets": "-26.9", "Stockholders Equity": "-77.9", "ECR before LimitedLiability": "-61.4", "Assets, Current": "-12.1", "Receivables": "6.57", "Other Assets": "-22.9", "Liabilities": "-66.8", "Long-term Liabilities": "-4.26", "Liabilities, Current": "-51.1", "Other Liabilities": "-1.95", "Securities Repurchase Agreements": "-4.33", "Other Revenues": "-6.58", "Revenues": "8.38", "Operating Expenses": "-1.78", "Net Income": "10.8", "Trading Gains and Losses": "8.55", "Brokerage and Advisory Commissions": "5.35", "Comprehensive Net Income": "11.0", "Labor Expense": "-9.52", "Other Expenses": "11.0", "Economic Capital Ratio": "-69.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000720672_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "253,529", "Brokerage and Advisory Commissions": "445,260", "Commissions and Advisory Fees": "0", "Financial Securities": "123,617", "General and Administrative Expense": "115,742", "Goodwill And Intangible Assets": "336,514", "Interest Income": "65,326", "Labor Expense": "1,056,202", "Liabilities, Current": "1,733,168", "Long-term Liabilities": "0", "Operating Expenses": "210,311", "Other Assets": "2,774,234", "Other Compr. Net Income": "0", "Other Expenses": "11,075", "Other Liabilities": "410,195", "Other Net Income": "0", "Other Revenues": "213,014", "Payables": "497,893", "Receivables": "725,221", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "309,735", "Trading Gains and Losses": "671,637" }, "output_variables": { "Assets": "4,213,115", "Liabilities": "2,950,991", "Expenses": "1,393,330", "Revenues": "1,395,237", "Stockholders Equity": "1,262,124", "Net Income": "1,907", "Comprehensive Net Income": "1,907", "BaseVar": "4,976,336", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "77%" } }, "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "561,081", "Commissions and Advisory Fees": "0", "Financial Securities": "75,455", "General and Administrative Expense": "121,929", "Goodwill And Intangible Assets": "392,851", "Interest Income": "89,466", "Labor Expense": "900,421", "Liabilities, Current": "2,271,138", "Long-term Liabilities": "0", "Operating Expenses": "255,604", "Other Assets": "3,670,940", "Other Compr. Net Income": "0", "Other Expenses": "79,821", "Other Liabilities": "627,586", "Other Net Income": "0", "Other Revenues": "248,565", "Payables": "397,105", "Receivables": "812,654", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "347,009", "Trading Gains and Losses": "542,797" }, "output_variables": { "Assets": "4,951,900", "Liabilities": "3,642,838", "Expenses": "1,357,775", "Revenues": "1,441,909", "Stockholders Equity": "1,309,062", "Net Income": "84,134", "Comprehensive Net Income": "84,134", "BaseVar": "5,697,211", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "75%" } }, "2012": { "input_variables": { "Assets, Current": "403,941", "Brokerage and Advisory Commissions": "512,976", "Commissions and Advisory Fees": "0", "Financial Securities": "158,695", "General and Administrative Expense": "130,247", "Goodwill And Intangible Assets": "448,360", "Interest Income": "109,776", "Labor Expense": "1,023,943", "Liabilities, Current": "3,650,833", "Long-term Liabilities": "383,992", "Operating Expenses": "232,588", "Other Assets": "5,191,159", "Other Compr. Net Income": "0", "Other Expenses": "120,682", "Other Liabilities": "678,874", "Other Net Income": "0", "Other Revenues": "328,212", "Payables": "292,374", "Receivables": "763,985", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "460,088", "Trading Gains and Losses": "695,069" }, "output_variables": { "Assets": "6,966,140", "Liabilities": "5,466,161", "Expenses": "1,507,460", "Revenues": "1,646,033", "Stockholders Equity": "1,499,979", "Net Income": "138,573", "Comprehensive Net Income": "138,573", "BaseVar": "7,792,897", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "70%" } } }, "top_rated": false, "trend": 1.0, "value": 0.7024110737832225, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000720672.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000720672.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000720672.svg" }, { "company_id": "0001270436", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001270436.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001270436.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001270436.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001270436_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001270436_main_keyfigs.svg", "name": "Cohen Co Inc", "rank": 92, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0001270436.svg", "report_text": "The relative strengths and weaknesses of Cohen 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 Cohen Co Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Cohen Co Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 83% points.

The company's Economic Capital Ratio, given in the ranking table, is 69%, being 70% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001270436_2013_Cohen_Co_Inc.pdf", "shrinked_graph_json": { "2012": { "Financial Securities": "14.4", "Assets": "-30.2", "Stockholders Equity": "-82.7", "ECR before LimitedLiability": "-62.6", "Assets, Current": "-13.9", "Other Assets": "-28.0", "Payables": "-23.8", "Liabilities": "-63.6", "Liabilities, Current": "6.44", "Other Liabilities": "-7.60", "Securities Repurchase Agreements": "-32.8", "Expenses": "-4.65", "Revenues": "12.2", "Net Income": "8.76", "Labor Expense": "-12.8", "General and Administrative Expense": "3.10", "Other Expenses": "3.10", "Other Revenues": "15.9", "Brokerage and Advisory Commissions": "-1.84", "Comprehensive Net Income": "9.32", "Economic Capital Ratio": "-70.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001270436_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "14,500", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "70,110", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "11,113", "Interest Income": "0", "Labor Expense": "62,951", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "233,025", "Other Compr. Net Income": "1,227", "Other Expenses": "35,111", "Other Liabilities": "53,733", "Other Net Income": "781", "Other Revenues": "95,240", "Payables": "96,211", "Receivables": "12,253", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "114,440", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "341,001", "Liabilities": "264,384", "Expenses": "98,062", "Revenues": "95,240", "Stockholders Equity": "76,617", "Net Income": "-2,041", "Comprehensive Net Income": "-814", "BaseVar": "400,348", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "69%" } } }, "top_rated": false, "trend": null, "value": 0.6903152413732827, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001270436.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001270436.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001270436.svg" }, { "company_id": "0000720005", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000720005.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000720005.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720005.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000720005_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000720005_main_keyfigs.svg", "name": "Raymond James Financial INC", "rank": 93, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000720005.svg", "report_text": "The relative strengths and weaknesses of Raymond James 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 Raymond James Financial INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Raymond James Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.

The company's Economic Capital Ratio, given in the ranking table, is 66%, being 74% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000720005_2013_Raymond_James_Financial_INC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "6.25", "Assets": "-13.5", "Liabilities": "-33.3", "Stockholders Equity": "-39.4", "ECR before LimitedLiability": "-49.7", "Receivables": "2.37", "Other Assets": "-8.84", "Goodwill And Intangible Assets": "-11.8", "Payables": "-10.4", "Long-term Liabilities": "7.13", "Liabilities, Current": "-23.3", "Other Liabilities": "-7.56", "Expenses": "4.08", "Revenues": "-4.80", "Net Income": "-4.62", "Labor Expense": "-3.66", "Other Expenses": "5.37", "Trading Gains and Losses": "-3.62", "Other Net Income": "-3.77", "Comprehensive Net Income": "-4.53", "Economic Capital Ratio": "-50.3" }, "2011": { "Financial Securities": "14.5", "Assets": "-27.9", "Liabilities": "-72.3", "Stockholders Equity": "-79.4", "ECR before LimitedLiability": "-68.9", "Assets, Current": "-5.04", "Receivables": "5.92", "Other Assets": "-32.8", "Payables": "-23.1", "Liabilities, Current": "-38.6", "Securities Repurchase Agreements": "-3.38", "Expenses": "4.02", "Revenues": "5.27", "Net Income": "12.0", "Labor Expense": "-8.89", "Other Expenses": "10.6", "Other Revenues": "5.37", "Brokerage and Advisory Commissions": "-2.57", "Other Net Income": "2.39", "Comprehensive Net Income": "12.2", "Economic Capital Ratio": "-72.6" }, "2012": { "Financial Securities": "8.56", "Assets": "-26.7", "Liabilities": "-71.6", "Stockholders Equity": "-77.4", "ECR before LimitedLiability": "-65.9", "Assets, Current": "-10.2", "Receivables": "6.81", "Other Assets": "-26.4", "Goodwill And Intangible Assets": "-3.19", "Payables": "-20.4", "Liabilities, Current": "-35.6", "Other Liabilities": "-4.41", "Securities Repurchase Agreements": "-2.52", "Expenses": "5.00", "Revenues": "3.62", "Net Income": "10.1", "Labor Expense": "-7.67", "Other Expenses": "9.59", "Other Revenues": "3.32", "Comprehensive Net Income": "10.4", "Economic Capital Ratio": "-73.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000720005_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "2,943,239", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "3,693,603", "General and Administrative Expense": "104,945", "Goodwill And Intangible Assets": "62,575", "Interest Income": "370,892", "Labor Expense": "1,993,561", "Liabilities, Current": "7,079,718", "Long-term Liabilities": "0", "Operating Expenses": "157,080", "Other Assets": "9,364,135", "Other Compr. Net Income": "41,370", "Other Expenses": "501,411", "Other Liabilities": "3,408,019", "Other Net Income": "0", "Other Revenues": "2,405,411", "Payables": "3,735,424", "Receivables": "1,819,529", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "1,063,052", "Trading Gains and Losses": "203,213" }, "output_variables": { "Assets": "17,883,081", "Liabilities": "15,286,213", "Expenses": "2,756,997", "Revenues": "2,979,516", "Stockholders Equity": "2,596,868", "Net Income": "222,519", "Comprehensive Net Income": "263,889", "BaseVar": "19,473,588", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "63%" } }, "2011": { "input_variables": { "Assets, Current": "2,439,695", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "3,774,244", "General and Administrative Expense": "108,600", "Goodwill And Intangible Assets": "71,924", "Interest Income": "392,318", "Labor Expense": "2,270,735", "Liabilities, Current": "7,739,322", "Long-term Liabilities": "0", "Operating Expenses": "176,066", "Other Assets": "9,908,208", "Other Compr. Net Income": "7,094", "Other Expenses": "576,634", "Other Liabilities": "1,164,799", "Other Net Income": "0", "Other Revenues": "2,728,879", "Payables": "5,111,545", "Receivables": "1,812,924", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "1,079,484", "Trading Gains and Losses": "278,689" }, "output_variables": { "Assets": "18,006,995", "Liabilities": "15,095,150", "Expenses": "3,132,035", "Revenues": "3,399,886", "Stockholders Equity": "2,911,845", "Net Income": "267,851", "Comprehensive Net Income": "274,945", "BaseVar": "19,820,580", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "65%" } }, "2012": { "input_variables": { "Assets, Current": "1,980,020", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "2,984,359", "General and Administrative Expense": "134,199", "Goodwill And Intangible Assets": "0", "Interest Income": "453,258", "Labor Expense": "2,620,058", "Liabilities, Current": "8,599,713", "Long-term Liabilities": "0", "Operating Expenses": "235,317", "Other Assets": "13,903,463", "Other Compr. Net Income": "22,656", "Other Expenses": "616,061", "Other Liabilities": "2,559,725", "Other Net Income": "0", "Other Revenues": "3,165,525", "Payables": "5,316,554", "Receivables": "2,292,423", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "1,003,991", "Trading Gains and Losses": "279,117" }, "output_variables": { "Assets": "21,160,265", "Liabilities": "17,479,983", "Expenses": "3,605,635", "Revenues": "3,897,900", "Stockholders Equity": "3,680,282", "Net Income": "292,265", "Comprehensive Net Income": "314,921", "BaseVar": "23,083,220", "ECR before LimitedLiability": "19%", "Economic Capital Ratio": "66%" } } }, "top_rated": false, "trend": 4.0, "value": 0.6574180347964306, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000720005.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000720005.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000720005.svg" }, { "company_id": "0001174746", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001174746.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001174746.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001174746_main_keyfigs.svg", "name": "Intercontinental Exchange Holdings Inc", "rank": 94, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Intercontinental Exchange 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 Intercontinental Exchange Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Intercontinental Exchange Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 105% points.

The company's Economic Capital Ratio, given in the ranking table, is 58%, being 81% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001174746_2013_Intercontinental_Exchange_Holdings_Inc.pdf", "shrinked_graph_json": { "2009": { "Assets": "4.89", "Stockholders Equity": "-27.5", "ECR before LimitedLiability": "-52.1", "Assets, Current": "18.6", "Other Assets": "-15.1", "Goodwill And Intangible Assets": "-15.1", "Payables": "0.722", "Liabilities": "-41.2", "Long-term Liabilities": "3.69", "Liabilities, Current": "-56.7", "Other Liabilities": "7.59", "Operating Expenses": "1.89", "Expenses": "12.1", "Revenues": "-22.1", "Net Income": "-3.49", "Labor Expense": "8.07", "General and Administrative Expense": "1.97", "Other Expenses": "8.86", "Other Revenues": "-22.1", "Comprehensive Net Income": "-3.48", "Economic Capital Ratio": "-52.2" }, "2010": { "Financial Securities": "-9.06", "Assets": "-6.19", "Liabilities": "-42.7", "Stockholders Equity": "-37.9", "ECR before LimitedLiability": "-53.3", "Assets, Current": "33.5", "Receivables": "-5.17", "Other Assets": "-32.0", "Goodwill And Intangible Assets": "-3.95", "Payables": "8.57", "Long-term Liabilities": "5.23", "Liabilities, Current": "-86.5", "Other Liabilities": "8.14", "Securities Repurchase Agreements": "6.30", "Expenses": "11.4", "Labor Expense": "5.67", "Other Expenses": "5.80", "Other Revenues": "-8.18", "Revenues": "-14.1", "Trading Gains and Losses": "-4.27", "Economic Capital Ratio": "-54.0" }, "2011": { "Financial Securities": "-3.75", "Assets": "-22.7", "Liabilities": "-83.3", "Stockholders Equity": "-74.1", "ECR before LimitedLiability": "-76.2", "Assets, Current": "31.4", "Receivables": "-2.25", "Other Assets": "-47.2", "Goodwill And Intangible Assets": "4.30", "Payables": "4.43", "Liabilities, Current": "-108", "Other Liabilities": "4.51", "Operating Expenses": "2.10", "Expenses": "9.55", "Revenues": "-8.02", "Net Income": "9.33", "Other Expenses": "9.33", "Other Revenues": "-4.82", "Brokerage and Advisory Commissions": "-2.35", "Comprehensive Net Income": "9.33", "Economic Capital Ratio": "-79.9" }, "2012": { "Financial Securities": "-2.99", "Assets": "-21.6", "Liabilities": "-82.7", "Stockholders Equity": "-72.4", "ECR before LimitedLiability": "-73.2", "Assets, Current": "30.0", "Receivables": "-2.01", "Other Assets": "-45.5", "Goodwill And Intangible Assets": "3.06", "Payables": "3.94", "Liabilities, Current": "-105", "Other Liabilities": "5.52", "Expenses": "10.7", "Revenues": "-9.01", "Net Income": "9.45", "Labor Expense": "3.01", "General and Administrative Expense": "2.62", "Other Expenses": "10.1", "Other Revenues": "-6.40", "Comprehensive Net Income": "9.49", "Economic Capital Ratio": "-80.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001174746_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "19,459,851", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "35,557", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "2,168,291", "Interest Income": "0", "Labor Expense": "235,677", "Liabilities, Current": "18,967,832", "Long-term Liabilities": "208,500", "Operating Expenses": "0", "Other Assets": "256,733", "Other Compr. Net Income": "6,502", "Other Expenses": "390,486", "Other Liabilities": "274,896", "Other Net Income": "-18,914", "Other Revenues": "994,788", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "21,884,875", "Liabilities": "19,451,228", "Expenses": "661,720", "Revenues": "994,788", "Stockholders Equity": "2,433,647", "Net Income": "314,154", "Comprehensive Net Income": "320,656", "BaseVar": "21,509,014", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "60%" } }, "2010": { "input_variables": { "Assets, Current": "23,575,778", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "32,597", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "2,806,873", "Interest Income": "0", "Labor Expense": "236,649", "Liabilities, Current": "23,127,384", "Long-term Liabilities": "325,750", "Operating Expenses": "0", "Other Assets": "259,608", "Other Compr. Net Income": "3,713", "Other Expenses": "430,824", "Other Liabilities": "372,360", "Other Net Income": "-42,107", "Other Revenues": "1,149,944", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "26,642,259", "Liabilities": "23,825,494", "Expenses": "700,070", "Revenues": "1,149,944", "Stockholders Equity": "2,816,765", "Net Income": "407,767", "Comprehensive Net Income": "411,480", "BaseVar": "26,181,794", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "59%" } }, "2011": { "input_variables": { "Assets, Current": "32,605,391", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "34,831", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "2,757,358", "Interest Income": "0", "Labor Expense": "250,601", "Liabilities, Current": "31,800,314", "Long-term Liabilities": "837,500", "Operating Expenses": "0", "Other Assets": "785,115", "Other Compr. Net Income": "-71,061", "Other Expenses": "486,224", "Other Liabilities": "347,709", "Other Net Income": "-34,094", "Other Revenues": "1,327,491", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "36,147,864", "Liabilities": "32,985,523", "Expenses": "771,656", "Revenues": "1,327,491", "Stockholders Equity": "3,162,341", "Net Income": "521,741", "Comprehensive Net Income": "450,680", "BaseVar": "35,668,844", "ECR before LimitedLiability": "9.6%", "Economic Capital Ratio": "57%" } }, "2012": { "input_variables": { "Assets, Current": "33,750,087", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "33,145", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "2,736,937", "Interest Income": "0", "Labor Expense": "251,152", "Liabilities, Current": "32,245,697", "Long-term Liabilities": "969,500", "Operating Expenses": "0", "Other Assets": "727,818", "Other Compr. Net Income": "-41,499", "Other Expenses": "479,608", "Other Liabilities": "323,087", "Other Net Income": "-37,323", "Other Revenues": "1,362,965", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "37,214,842", "Liabilities": "33,538,284", "Expenses": "763,905", "Revenues": "1,362,965", "Stockholders Equity": "3,676,558", "Net Income": "561,737", "Comprehensive Net Income": "520,238", "BaseVar": "36,479,409", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "58%" } } }, "top_rated": false, "trend": 7.0, "value": 0.584892991895924, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001174746.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001174746.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001174746.svg" }, { "company_id": "0000878520", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000878520.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000878520.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000878520_main_keyfigs.svg", "name": "Hilltop Securities Holdings LLC", "rank": 95, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Hilltop Securities 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 Hilltop Securities Holdings LLC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Hilltop Securities Holdings LLC is the variable Liabilities, reducing the Economic Capital Ratio by 80% points.

The company's Economic Capital Ratio, given in the ranking table, is 57%, being 82% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000878520_2013_Hilltop_Securities_Holdings_LLC.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-3.19", "Assets": "-27.9", "Liabilities": "-79.8", "Stockholders Equity": "-79.8", "ECR before LimitedLiability": "-77.4", "Assets, Current": "-9.13", "Receivables": "14.9", "Other Assets": "-38.7", "Payables": "-48.0", "Liabilities, Current": "-26.3", "Expenses": "8.13", "Net Income": "8.13", "Labor Expense": "-2.82", "Other Expenses": "8.12", "Other Revenues": "-3.65", "Revenues": "-2.70", "Interest Income": "3.53", "Brokerage and Advisory Commissions": "-2.55", "Other Net Income": "2.37", "Comprehensive Net Income": "8.13", "Economic Capital Ratio": "-81.1" }, "2012": { "Financial Securities": "-2.69", "Assets": "-26.5", "Liabilities": "-79.8", "Stockholders Equity": "-78.0", "ECR before LimitedLiability": "-74.4", "Assets, Current": "-15.0", "Receivables": "15.2", "Other Assets": "-33.6", "Goodwill And Intangible Assets": "-3.17", "Payables": "-44.4", "Liabilities, Current": "-25.6", "Other Liabilities": "1.87", "Expenses": "9.35", "Revenues": "-4.06", "Net Income": "8.51", "General and Administrative Expense": "2.75", "Other Expenses": "8.63", "Other Revenues": "-5.20", "Interest Income": "3.30", "Comprehensive Net Income": "8.74", "Economic Capital Ratio": "-82.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000878520_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "298,903", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "42,649", "General and Administrative Expense": "2,770", "Goodwill And Intangible Assets": "7,552", "Interest Income": "138,867", "Labor Expense": "220,387", "Liabilities, Current": "1,216,471", "Long-term Liabilities": "0", "Operating Expenses": "17,348", "Other Assets": "1,592,039", "Other Compr. Net Income": "461", "Other Expenses": "172,517", "Other Liabilities": "183,620", "Other Net Income": "0", "Other Revenues": "212,306", "Payables": "1,965,623", "Receivables": "1,861,014", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "78,974", "Trading Gains and Losses": "38,646" }, "output_variables": { "Assets": "3,802,157", "Liabilities": "3,444,688", "Expenses": "413,022", "Revenues": "389,819", "Stockholders Equity": "357,469", "Net Income": "-23,203", "Comprehensive Net Income": "-22,742", "BaseVar": "4,025,074", "ECR before LimitedLiability": "8.3%", "Economic Capital Ratio": "56%" } }, "2012": { "input_variables": { "Assets, Current": "81,826", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "25,186", "General and Administrative Expense": "3,093", "Goodwill And Intangible Assets": "7,552", "Interest Income": "122,120", "Labor Expense": "208,635", "Liabilities, Current": "1,129,733", "Long-term Liabilities": "79,076", "Operating Expenses": "16,581", "Other Assets": "1,749,742", "Other Compr. Net Income": "1,980", "Other Expenses": "126,487", "Other Liabilities": "187,768", "Other Net Income": "0", "Other Revenues": "203,572", "Payables": "1,696,944", "Receivables": "1,682,537", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "97,620", "Trading Gains and Losses": "28,049" }, "output_variables": { "Assets": "3,546,843", "Liabilities": "3,191,141", "Expenses": "354,796", "Revenues": "353,741", "Stockholders Equity": "355,702", "Net Income": "-1,055", "Comprehensive Net Income": "925", "BaseVar": "3,724,250", "ECR before LimitedLiability": "9.6%", "Economic Capital Ratio": "57%" } } }, "top_rated": false, "trend": 8.0, "value": 0.5728432875262688, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000878520.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000878520.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000878520.svg" }, { "company_id": "0000886982", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000886982.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000886982.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000886982_main_keyfigs.svg", "name": "Goldman Sachs Group INC", "rank": 96, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000886982.svg", "report_text": "The relative strengths and weaknesses of Goldman Sachs 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 Goldman Sachs Group INC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Goldman Sachs Group INC is the variable Liabilities, reducing the Economic Capital Ratio by 85% points.

The company's Economic Capital Ratio, given in the ranking table, is 56%, being 83% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000886982_2013_Goldman_Sachs_Group_INC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "15.0", "Assets": "-5.05", "Liabilities": "-45.6", "Stockholders Equity": "-38.9", "ECR before LimitedLiability": "-55.9", "Assets, Current": "-11.6", "Receivables": "-5.22", "Other Assets": "-11.1", "Goodwill And Intangible Assets": "-11.5", "Payables": "8.38", "Long-term Liabilities": "6.21", "Liabilities, Current": "8.76", "Other Liabilities": "-44.8", "Securities Repurchase Agreements": "-26.1", "Expenses": "9.01", "Revenues": "-17.7", "Comprehensive Net Income": "-4.46", "Labor Expense": "6.52", "Other Expenses": "6.87", "Other Revenues": "-12.0", "Economic Capital Ratio": "-56.6" }, "2011": { "Financial Securities": "16.9", "Assets": "-21.7", "Liabilities": "-85.0", "Stockholders Equity": "-73.4", "Assets, Current": "-13.3", "Other Assets": "-34.4", "Goodwill And Intangible Assets": "-2.26", "Payables": "4.33", "ECR before LimitedLiability": "-78.1", "Other Liabilities": "-49.4", "Securities Repurchase Agreements": "-30.9", "Expenses": "7.95", "Revenues": "-11.2", "Net Income": "7.51", "Labor Expense": "2.66", "Other Expenses": "7.56", "Other Revenues": "-8.14", "Brokerage and Advisory Commissions": "-2.32", "Other Net Income": "2.82", "Comprehensive Net Income": "7.51", "Economic Capital Ratio": "-81.7" }, "2012": { "Financial Securities": "18.8", "Assets": "-21.2", "Liabilities": "-84.8", "Stockholders Equity": "-72.6", "ECR before LimitedLiability": "-75.4", "Assets, Current": "-15.4", "Other Assets": "-33.3", "Goodwill And Intangible Assets": "-3.10", "Payables": "3.87", "Other Liabilities": "-46.9", "Securities Repurchase Agreements": "-29.5", "Expenses": "8.72", "Revenues": "-12.2", "Net Income": "8.28", "Labor Expense": "3.66", "General and Administrative Expense": "2.61", "Other Expenses": "8.30", "Other Revenues": "-9.71", "Other Net Income": "2.32", "Comprehensive Net Income": "8.28", "Economic Capital Ratio": "-83.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000886982_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "523,259,000", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "38,569,000", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "388,073,000", "Other Compr. Net Income": "76,000", "Other Expenses": "4,538,000", "Other Liabilities": "492,345,000", "Other Net Income": "12,892,000", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "303,062,000", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "911,332,000", "Liabilities": "833,976,000", "Expenses": "4,538,000", "Revenues": "0", "Stockholders Equity": "77,356,000", "Net Income": "8,354,000", "Comprehensive Net Income": "8,430,000", "BaseVar": "881,407,000", "ECR before LimitedLiability": "9.0%", "Economic Capital Ratio": "57%" } }, "2011": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "517,547,000", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "46,109,000", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "405,678,000", "Other Compr. Net Income": "-230,000", "Other Expenses": "1,727,000", "Other Liabilities": "497,222,000", "Other Net Income": "6,169,000", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "309,515,000", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "923,225,000", "Liabilities": "852,846,000", "Expenses": "1,727,000", "Revenues": "0", "Stockholders Equity": "70,379,000", "Net Income": "4,442,000", "Comprehensive Net Income": "4,212,000", "BaseVar": "892,098,500", "ECR before LimitedLiability": "7.7%", "Economic Capital Ratio": "55%" } }, "2012": { "input_variables": { "Assets, Current": "0", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "543,904,000", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "70,124,000", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "394,651,000", "Other Compr. Net Income": "323,000", "Other Expenses": "3,732,000", "Other Liabilities": "494,264,000", "Other Net Income": "11,207,000", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "298,451,000", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "938,555,000", "Liabilities": "862,839,000", "Expenses": "3,732,000", "Revenues": "0", "Stockholders Equity": "75,716,000", "Net Income": "7,475,000", "Comprehensive Net Income": "7,798,000", "BaseVar": "908,328,000", "ECR before LimitedLiability": "8.5%", "Economic Capital Ratio": "56%" } } }, "top_rated": false, "trend": 8.0, "value": 0.5623163564105796, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000886982.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000886982.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000886982.svg" }, { "company_id": "0000895421", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000895421.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000895421.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000895421_main_keyfigs.svg", "name": "Morgan Stanley", "rank": 97, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000895421.svg", "report_text": "The relative strengths and weaknesses of Morgan Stanley 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 Morgan Stanley compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Morgan Stanley is the variable Liabilities, reducing the Economic Capital Ratio by 83% points.

The company's Economic Capital Ratio, given in the ranking table, is 56%, being 83% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000895421_2013_Morgan_Stanley.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "13.5", "Assets": "-7.48", "Stockholders Equity": "-40.5", "Assets, Current": "-10.3", "Other Assets": "-14.1", "Goodwill And Intangible Assets": "-10.9", "Payables": "8.07", "Liabilities": "-44.4", "ECR before LimitedLiability": "-56.6", "Long-term Liabilities": "-16.3", "Liabilities, Current": "6.00", "Other Liabilities": "-10.7", "Securities Repurchase Agreements": "-30.6", "Expenses": "8.23", "Revenues": "-14.8", "Net Income": "-4.72", "Labor Expense": "4.70", "Other Expenses": "7.26", "Other Revenues": "-10.6", "Comprehensive Net Income": "-4.95", "Economic Capital Ratio": "-57.3" }, "2011": { "Financial Securities": "16.9", "Assets": "-23.3", "Stockholders Equity": "-74.5", "ECR before LimitedLiability": "-76.3", "Assets, Current": "-10.9", "Other Assets": "-36.3", "Payables": "3.97", "Liabilities": "-82.4", "Long-term Liabilities": "-22.2", "Liabilities, Current": "-3.86", "Other Liabilities": "-16.5", "Securities Repurchase Agreements": "-31.1", "Expenses": "9.40", "Net Income": "9.24", "Other Expenses": "9.27", "Other Revenues": "-6.51", "Revenues": "-7.53", "Brokerage and Advisory Commissions": "-2.37", "Other Net Income": "2.19", "Comprehensive Net Income": "9.24", "Economic Capital Ratio": "-80.0" }, "2012": { "Financial Securities": "15.0", "Assets": "-22.7", "Stockholders Equity": "-74.0", "ECR before LimitedLiability": "-75.5", "Assets, Current": "-13.3", "Other Assets": "-33.5", "Goodwill And Intangible Assets": "-2.09", "Payables": "3.67", "Liabilities": "-83.0", "Long-term Liabilities": "-20.1", "Liabilities, Current": "-5.10", "Other Liabilities": "-14.9", "Securities Repurchase Agreements": "-33.8", "Expenses": "8.51", "Revenues": "-9.52", "Net Income": "8.14", "General and Administrative Expense": "2.40", "Other Expenses": "8.26", "Other Revenues": "-8.24", "Comprehensive Net Income": "8.17", "Economic Capital Ratio": "-83.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000895421_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "19,180,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "1,911,000", "Financial Securities": "445,476,000", "General and Administrative Expense": "2,152,000", "Goodwill And Intangible Assets": "11,406,000", "Interest Income": "864,000", "Labor Expense": "16,048,000", "Liabilities, Current": "67,068,000", "Long-term Liabilities": "192,457,000", "Operating Expenses": "3,096,000", "Other Assets": "322,534,000", "Other Compr. Net Income": "-906,000", "Other Expenses": "2,952,000", "Other Liabilities": "173,955,000", "Other Net Income": "239,000", "Other Revenues": "16,230,000", "Payables": "3,363,000", "Receivables": "9,102,000", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "305,448,000", "Trading Gains and Losses": "14,528,000" }, "output_variables": { "Assets": "807,698,000", "Liabilities": "742,291,000", "Expenses": "26,159,000", "Revenues": "31,622,000", "Stockholders Equity": "65,407,000", "Net Income": "5,702,000", "Comprehensive Net Income": "4,796,000", "BaseVar": "804,457,500", "ECR before LimitedLiability": "8.3%", "Economic Capital Ratio": "56%" } }, "2011": { "input_variables": { "Assets, Current": "29,454,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "1,803,000", "Financial Securities": "402,427,000", "General and Administrative Expense": "2,166,000", "Goodwill And Intangible Assets": "10,971,000", "Interest Income": "357,000", "Labor Expense": "16,403,000", "Liabilities, Current": "68,505,000", "Long-term Liabilities": "184,234,000", "Operating Expenses": "3,467,000", "Other Assets": "301,798,000", "Other Compr. Net Income": "-225,000", "Other Expenses": "3,868,000", "Other Liabilities": "171,590,000", "Other Net Income": "-51,000", "Other Revenues": "14,663,000", "Payables": "4,082,000", "Receivables": "5,248,000", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "251,409,000", "Trading Gains and Losses": "17,383,000" }, "output_variables": { "Assets": "749,898,000", "Liabilities": "679,820,000", "Expenses": "27,707,000", "Revenues": "32,403,000", "Stockholders Equity": "70,078,000", "Net Income": "4,645,000", "Comprehensive Net Income": "4,420,000", "BaseVar": "745,052,000", "ECR before LimitedLiability": "9.5%", "Economic Capital Ratio": "57%" } }, "2012": { "input_variables": { "Assets, Current": "30,970,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "1,923,000", "Financial Securities": "389,304,000", "General and Administrative Expense": "2,148,000", "Goodwill And Intangible Assets": "10,433,000", "Interest Income": "-199,000", "Labor Expense": "15,622,000", "Liabilities, Current": "85,404,000", "Long-term Liabilities": "169,571,000", "Operating Expenses": "3,449,000", "Other Assets": "342,918,000", "Other Compr. Net Income": "-1,007,000", "Other Expenses": "2,216,000", "Other Liabilities": "174,106,000", "Other Net Income": "-38,000", "Other Revenues": "14,562,000", "Payables": "2,497,000", "Receivables": "7,335,000", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "279,645,000", "Trading Gains and Losses": "11,749,000" }, "output_variables": { "Assets": "780,960,000", "Liabilities": "711,223,000", "Expenses": "25,358,000", "Revenues": "26,112,000", "Stockholders Equity": "69,737,000", "Net Income": "716,000", "Comprehensive Net Income": "-291,000", "BaseVar": "772,349,000", "ECR before LimitedLiability": "8.5%", "Economic Capital Ratio": "56%" } } }, "top_rated": false, "trend": 5.0, "value": 0.5618554138301178, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000895421.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000895421.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000895421.svg" }, { "company_id": "0000316709", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000316709.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000316709.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000316709.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000316709_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000316709_main_keyfigs.svg", "name": "Schwab Charles CORP", "rank": 98, "regression_plot": "https://www.realrate-archive.com/us_brokers/2012/backtesting_correlation/regression_0000316709.svg", "report_text": "The relative strengths and weaknesses of Schwab Charles 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 Schwab Charles CORP compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 7.9% points.The greatest weakness of Schwab Charles CORP is the variable Liabilities, reducing the Economic Capital Ratio by 85% points.

The company's Economic Capital Ratio, given in the ranking table, is 55%, being 84% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000316709_2013_Schwab_Charles_CORP.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "6.78", "Assets": "-8.68", "Liabilities": "-44.9", "Stockholders Equity": "-42.0", "Assets, Current": "-8.51", "Receivables": "-5.19", "Other Assets": "6.69", "Goodwill And Intangible Assets": "-11.7", "Payables": "-24.7", "Liabilities, Current": "-39.7", "Other Liabilities": "6.69", "Securities Repurchase Agreements": "6.39", "Expenses": "6.88", "Revenues": "-14.5", "Net Income": "-5.02", "Labor Expense": "5.10", "Other Expenses": "6.41", "Other Revenues": "-10.7", "ECR before LimitedLiability": "-58.0", "Comprehensive Net Income": "-5.14", "Economic Capital Ratio": "-58.7" }, "2011": { "Financial Securities": "7.86", "Assets": "-24.3", "Liabilities": "-84.2", "Stockholders Equity": "-76.4", "Assets, Current": "-8.30", "Receivables": "7.01", "Other Assets": "-31.4", "Payables": "-28.3", "ECR before LimitedLiability": "-78.2", "Liabilities, Current": "-52.6", "Other Liabilities": "4.28", "Securities Repurchase Agreements": "2.12", "Expenses": "7.62", "Net Income": "7.38", "Other Expenses": "7.41", "Other Revenues": "-6.69", "Revenues": "-7.67", "Brokerage and Advisory Commissions": "-2.40", "Other Net Income": "2.23", "Comprehensive Net Income": "7.38", "Economic Capital Ratio": "-81.9" }, "2012": { "Financial Securities": "7.87", "Assets": "-23.4", "Liabilities": "-84.5", "Stockholders Equity": "-75.4", "Assets, Current": "-9.70", "Receivables": "7.16", "Other Assets": "-28.5", "Goodwill And Intangible Assets": "-2.27", "Payables": "-26.1", "ECR before LimitedLiability": "-76.2", "Liabilities, Current": "-56.0", "Other Liabilities": "5.26", "Expenses": "7.87", "Revenues": "-9.32", "Net Income": "7.53", "Labor Expense": "2.42", "General and Administrative Expense": "2.28", "Other Expenses": "7.56", "Other Revenues": "-8.47", "Comprehensive Net Income": "7.53", "Economic Capital Ratio": "-83.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000316709_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "4,931,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "341,000", "Financial Securities": "23,086,000", "General and Administrative Expense": "468,000", "Goodwill And Intangible Assets": "631,000", "Interest Income": "1,524,000", "Labor Expense": "1,573,000", "Liabilities, Current": "50,590,000", "Long-term Liabilities": "2,006,000", "Operating Expenses": "207,000", "Other Assets": "63,505,000", "Other Compr. Net Income": "0", "Other Expenses": "1,205,000", "Other Liabilities": "1,496,000", "Other Net Income": "0", "Other Revenues": "1,894,000", "Payables": "32,250,000", "Receivables": "415,000", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "830,000" }, "output_variables": { "Assets": "92,568,000", "Liabilities": "86,342,000", "Expenses": "3,794,000", "Revenues": "4,248,000", "Stockholders Equity": "6,226,000", "Net Income": "454,000", "Comprehensive Net Income": "454,000", "BaseVar": "93,476,000", "ECR before LimitedLiability": "6.8%", "Economic Capital Ratio": "55%" } }, "2011": { "input_variables": { "Assets, Current": "8,679,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "387,000", "Financial Securities": "26,627,000", "General and Administrative Expense": "529,000", "Goodwill And Intangible Assets": "1,487,000", "Interest Income": "1,725,000", "Labor Expense": "1,732,000", "Liabilities, Current": "60,854,000", "Long-term Liabilities": "2,001,000", "Operating Expenses": "220,000", "Other Assets": "60,458,000", "Other Compr. Net Income": "0", "Other Expenses": "959,000", "Other Liabilities": "1,397,000", "Other Net Income": "0", "Other Revenues": "2,039,000", "Payables": "36,587,000", "Receivables": "11,302,000", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "927,000" }, "output_variables": { "Assets": "108,553,000", "Liabilities": "100,839,000", "Expenses": "3,827,000", "Revenues": "4,691,000", "Stockholders Equity": "7,714,000", "Net Income": "864,000", "Comprehensive Net Income": "864,000", "BaseVar": "108,955,000", "ECR before LimitedLiability": "7.5%", "Economic Capital Ratio": "55%" } }, "2012": { "input_variables": { "Assets, Current": "12,663,000", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "388,000", "Financial Securities": "29,105,000", "General and Administrative Expense": "552,000", "Goodwill And Intangible Assets": "1,547,000", "Interest Income": "1,764,000", "Labor Expense": "1,803,000", "Liabilities, Current": "79,377,000", "Long-term Liabilities": "1,632,000", "Operating Expenses": "220,000", "Other Assets": "76,531,000", "Other Compr. Net Income": "290,000", "Other Expenses": "992,000", "Other Liabilities": "1,641,000", "Other Net Income": "0", "Other Revenues": "2,251,000", "Payables": "41,398,000", "Receivables": "13,791,000", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "868,000" }, "output_variables": { "Assets": "133,637,000", "Liabilities": "124,048,000", "Expenses": "3,955,000", "Revenues": "4,883,000", "Stockholders Equity": "9,589,000", "Net Income": "928,000", "Comprehensive Net Income": "1,218,000", "BaseVar": "133,406,500", "ECR before LimitedLiability": "7.7%", "Economic Capital Ratio": "55%" } } }, "top_rated": false, "trend": 7.0, "value": 0.5547677644874606, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000316709.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000316709.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000316709.svg" }, { "company_id": "0000914142", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000914142.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000914142.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000914142_main_keyfigs.svg", "name": "Gilman Ciocia INC", "rank": 99, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Gilman Ciocia 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 Gilman Ciocia INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Gilman Ciocia INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 359% points.

The company's Economic Capital Ratio, given in the ranking table, is 55%, being 84% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000914142_2013_Gilman_Ciocia_INC.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-14.2", "Assets": "-90.8", "Liabilities": "-9.07", "Stockholders Equity": "-365", "Assets, Current": "-27.0", "Receivables": "-8.91", "Other Assets": "-89.7", "Goodwill And Intangible Assets": "15.9", "Payables": "4.30", "Liabilities, Current": "-34.7", "Other Liabilities": "-9.53", "Expenses": "-185", "Revenues": "51.0", "Net Income": "5.30", "General and Administrative Expense": "-24.4", "Other Expenses": "-180", "Other Revenues": "51.3", "Brokerage and Advisory Commissions": "-9.36", "ECR before LimitedLiability": "-81.8", "Comprehensive Net Income": "5.34", "Economic Capital Ratio": "-85.5" }, "2012": { "Financial Securities": "-11.1", "Assets": "-87.2", "Liabilities": "-12.7", "Stockholders Equity": "-359", "ECR before LimitedLiability": "-76.2", "Assets, Current": "-30.0", "Receivables": "-7.65", "Other Assets": "-85.3", "Goodwill And Intangible Assets": "14.3", "Payables": "7.68", "Liabilities, Current": "-41.4", "Securities Repurchase Agreements": "6.97", "Expenses": "-174", "Revenues": "54.4", "Net Income": "8.70", "Labor Expense": "7.69", "General and Administrative Expense": "-22.4", "Other Expenses": "-172", "Other Revenues": "54.7", "Comprehensive Net Income": "8.77", "Economic Capital Ratio": "-84.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000914142_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "4,508", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "4,601", "Goodwill And Intangible Assets": "9,196", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "7,777", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,286", "Other Compr. Net Income": "0", "Other Expenses": "38,158", "Other Liabilities": "4,692", "Other Net Income": "0", "Other Revenues": "40,988", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "14,990", "Liabilities": "12,469", "Expenses": "42,759", "Revenues": "40,988", "Stockholders Equity": "2,521", "Net Income": "-1,771", "Comprehensive Net Income": "-1,771", "BaseVar": "55,603", "ECR before LimitedLiability": "3.8%", "Economic Capital Ratio": "52%" } }, "2012": { "input_variables": { "Assets, Current": "4,884", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "4,938", "Goodwill And Intangible Assets": "8,519", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "8,799", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "1,052", "Other Compr. Net Income": "0", "Other Expenses": "35,685", "Other Liabilities": "3,758", "Other Net Income": "0", "Other Revenues": "39,936", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "14,455", "Liabilities": "12,557", "Expenses": "40,623", "Revenues": "39,936", "Stockholders Equity": "1,898", "Net Income": "-687", "Comprehensive Net Income": "-687", "BaseVar": "53,786", "ECR before LimitedLiability": "7.7%", "Economic Capital Ratio": "55%" } } }, "top_rated": false, "trend": 8.0, "value": 0.5546128025140747, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000914142.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000914142.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000914142.svg" }, { "company_id": "0000782842", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000782842.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000782842.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000782842_main_keyfigs.svg", "name": "Gleacher Company INC", "rank": 100, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Gleacher 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 Gleacher Company INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 7.4% points.The greatest weakness of Gleacher Company INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 84% points.

The company's Economic Capital Ratio, given in the ranking table, is 55%, being 84% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000782842_2013_Gleacher_Company_INC.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "11.0", "Assets": "-28.3", "Liabilities": "-81.3", "Stockholders Equity": "-80.5", "Assets, Current": "-14.0", "Other Assets": "-36.5", "Goodwill And Intangible Assets": "-1.99", "Payables": "-28.1", "Liabilities, Current": "5.00", "Other Liabilities": "-1.94", "Securities Repurchase Agreements": "-49.4", "Expenses": "5.41", "Revenues": "-4.61", "Net Income": "5.34", "Labor Expense": "-2.00", "Other Expenses": "5.38", "Other Revenues": "-4.12", "ECR before LimitedLiability": "-80.3", "Other Net Income": "2.38", "Comprehensive Net Income": "5.34", "Economic Capital Ratio": "-83.9" }, "2012": { "Financial Securities": "-3.68", "Assets": "-32.7", "Liabilities": "-71.8", "Stockholders Equity": "-83.9", "ECR before LimitedLiability": "-76.3", "Assets, Current": "-16.1", "Other Assets": "-16.6", "Goodwill And Intangible Assets": "-3.70", "Payables": "-50.2", "Liabilities, Current": "6.13", "Securities Repurchase Agreements": "-21.7", "Other Revenues": "-2.74", "Revenues": "2.39", "Net Income": "2.83", "Brokerage and Advisory Commissions": "4.10", "Operating Expenses": "-2.89", "Comprehensive Net Income": "3.02", "Labor Expense": "-7.34", "General and Administrative Expense": "2.43", "Other Expenses": "7.42", "Economic Capital Ratio": "-84.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000782842_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "36,672", "Brokerage and Advisory Commissions": "71,347", "Commissions and Advisory Fees": "0", "Financial Securities": "1,523,227", "General and Administrative Expense": "8,455", "Goodwill And Intangible Assets": "21,096", "Interest Income": "0", "Labor Expense": "162,537", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "48,674", "Other Assets": "1,663,785", "Other Compr. Net Income": "0", "Other Expenses": "117,503", "Other Liabilities": "272,692", "Other Net Income": "0", "Other Revenues": "168,669", "Payables": "1,108,664", "Receivables": "58,776", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "1,663,077", "Trading Gains and Losses": "33,069" }, "output_variables": { "Assets": "3,303,556", "Liabilities": "3,044,433", "Expenses": "337,169", "Revenues": "273,085", "Stockholders Equity": "259,123", "Net Income": "-64,084", "Comprehensive Net Income": "-64,084", "BaseVar": "3,479,122", "ECR before LimitedLiability": "5.4%", "Economic Capital Ratio": "53%" } }, "2012": { "input_variables": { "Assets, Current": "44,868", "Brokerage and Advisory Commissions": "71,418", "Commissions and Advisory Fees": "15,504", "Financial Securities": "0", "General and Administrative Expense": "8,919", "Goodwill And Intangible Assets": "1,212", "Interest Income": "0", "Labor Expense": "143,414", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "53,087", "Other Assets": "1,170,734", "Other Compr. Net Income": "0", "Other Expenses": "73,453", "Other Liabilities": "118,518", "Other Net Income": "0", "Other Revenues": "114,451", "Payables": "638,009", "Receivables": "12,824", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "292,116", "Trading Gains and Losses": "30,553" }, "output_variables": { "Assets": "1,229,638", "Liabilities": "1,048,643", "Expenses": "294,377", "Revenues": "216,422", "Stockholders Equity": "180,995", "Net Income": "-77,955", "Comprehensive Net Income": "-77,955", "BaseVar": "1,394,540", "ECR before LimitedLiability": "7.6%", "Economic Capital Ratio": "55%" } } }, "top_rated": false, "trend": 6.0, "value": 0.5537945967546747, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000782842.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000782842.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000782842.svg" }, { "company_id": "0000920424", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000920424.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000920424.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000920424.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000920424_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000920424_main_keyfigs.svg", "name": "Virtu ITG Holdings LLC", "rank": 101, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Virtu ITG 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 Virtu ITG Holdings LLC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Virtu ITG Holdings LLC is the variable Payables, reducing the Economic Capital Ratio by 94% points.

The company's Economic Capital Ratio, given in the ranking table, is 54%, being 85% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000920424_2013_Virtu_ITG_Holdings_LLC.pdf", "shrinked_graph_json": { "2010": { "Financial Securities": "-5.60", "Assets": "-8.94", "Stockholders Equity": "-23.4", "ECR before LimitedLiability": "-30.5", "Receivables": "36.2", "Other Assets": "-25.6", "Payables": "-73.9", "Liabilities": "-15.8", "Long-term Liabilities": "7.35", "Liabilities, Current": "15.5", "Other Liabilities": "9.54", "Securities Repurchase Agreements": "6.52", "Net Income": "-4.49", "Comprehensive Net Income": "-4.61", "Other Revenues": "-8.82", "Brokerage and Advisory Commissions": "16.4", "Other Expenses": "6.13", "Trading Gains and Losses": "-4.33", "General and Administrative Expense": "-4.56", "Other Net Income": "-3.49", "Economic Capital Ratio": "-31.2" }, "2011": { "Assets": "-30.2", "Liabilities": "-54.8", "Stockholders Equity": "-78.7", "ECR before LimitedLiability": "-64.0", "Assets, Current": "-6.04", "Receivables": "32.3", "Other Assets": "-46.6", "Goodwill And Intangible Assets": "9.96", "Payables": "-84.2", "Liabilities, Current": "5.99", "Other Liabilities": "5.15", "Operating Expenses": "-4.35", "Expenses": "-11.6", "Revenues": "12.8", "Comprehensive Net Income": "2.78", "Labor Expense": "-6.74", "General and Administrative Expense": "-5.15", "Other Expenses": "3.87", "Other Revenues": "-4.27", "Brokerage and Advisory Commissions": "19.1", "Economic Capital Ratio": "-67.6" }, "2012": { "Assets": "-36.9", "Liabilities": "-65.9", "Stockholders Equity": "-88.1", "Assets, Current": "-12.3", "Receivables": "33.5", "Other Assets": "-52.9", "Goodwill And Intangible Assets": "-2.72", "Payables": "-94.4", "Liabilities, Current": "6.32", "Other Liabilities": "5.79", "Securities Repurchase Agreements": "2.09", "Operating Expenses": "-5.05", "Expenses": "-10.2", "Revenues": "6.32", "Net Income": "-1.82", "Labor Expense": "-4.58", "General and Administrative Expense": "-3.79", "Other Revenues": "-7.21", "Brokerage and Advisory Commissions": "6.68", "ECR before LimitedLiability": "-77.4", "Economic Capital Ratio": "-85.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000920424_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "317,010", "Brokerage and Advisory Commissions": "469,005", "Commissions and Advisory Fees": "0", "Financial Securities": "94,754", "General and Administrative Expense": "154,158", "Goodwill And Intangible Assets": "505,263", "Interest Income": "0", "Labor Expense": "215,886", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "138,860", "Other Assets": "142,319", "Other Compr. Net Income": "0", "Other Expenses": "37,870", "Other Liabilities": "34,329", "Other Net Income": "0", "Other Revenues": "101,749", "Payables": "1,607,094", "Receivables": "1,471,507", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "19,362", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,530,853", "Liabilities": "1,660,785", "Expenses": "546,774", "Revenues": "570,754", "Stockholders Equity": "870,068", "Net Income": "23,980", "Comprehensive Net Income": "23,980", "BaseVar": "2,654,583", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "82%" } }, "2011": { "input_variables": { "Assets, Current": "284,188", "Brokerage and Advisory Commissions": "445,801", "Commissions and Advisory Fees": "0", "Financial Securities": "76,773", "General and Administrative Expense": "150,999", "Goodwill And Intangible Assets": "313,886", "Interest Income": "0", "Labor Expense": "219,307", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "150,062", "Other Assets": "159,398", "Other Compr. Net Income": "0", "Other Expenses": "231,458", "Other Liabilities": "37,782", "Other Net Income": "0", "Other Revenues": "126,236", "Payables": "1,468,735", "Receivables": "1,343,824", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "438", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,178,069", "Liabilities": "1,506,955", "Expenses": "751,826", "Revenues": "572,037", "Stockholders Equity": "671,114", "Net Income": "-179,789", "Comprehensive Net Income": "-179,789", "BaseVar": "2,504,444", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "70%" } }, "2012": { "input_variables": { "Assets, Current": "245,875", "Brokerage and Advisory Commissions": "380,976", "Commissions and Advisory Fees": "0", "Financial Securities": "71,203", "General and Administrative Expense": "151,180", "Goodwill And Intangible Assets": "35,227", "Interest Income": "0", "Labor Expense": "196,362", "Liabilities, Current": "0", "Long-term Liabilities": "0", "Operating Expenses": "141,023", "Other Assets": "190,510", "Other Compr. Net Income": "3,533", "Other Expenses": "263,730", "Other Liabilities": "52,327", "Other Net Income": "0", "Other Revenues": "123,460", "Payables": "1,729,413", "Receivables": "1,653,944", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "5,249", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "2,196,759", "Liabilities": "1,786,989", "Expenses": "752,295", "Revenues": "504,436", "Stockholders Equity": "409,770", "Net Income": "-247,859", "Comprehensive Net Income": "-244,326", "BaseVar": "2,622,006", "ECR before LimitedLiability": "6.5%", "Economic Capital Ratio": "54%" } } }, "top_rated": false, "trend": -7.0, "value": 0.5427251339211968, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000920424.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000920424.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000920424.svg" }, { "company_id": "0001175442", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001175442.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001175442.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001175442_main_keyfigs.svg", "name": "EZTD Inc", "rank": 102, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of EZTD 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 EZTD Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.046% points.The greatest weakness of EZTD Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 249% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.046%, being 139% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001175442_2013_EZTD_Inc.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-4.70", "Assets": "-65.0", "Liabilities": "-5.92", "Stockholders Equity": "-129", "ECR before LimitedLiability": "-119", "Assets, Current": "5.61", "Receivables": "-2.76", "Other Assets": "-70.6", "Goodwill And Intangible Assets": "9.17", "Liabilities, Current": "-3.30", "Other Liabilities": "-3.70", "Expenses": "-52.9", "Revenues": "8.71", "Net Income": "-30.4", "Labor Expense": "1.67", "General and Administrative Expense": "-28.4", "Other Expenses": "-23.6", "Other Revenues": "9.80", "Other Net Income": "2.12", "Comprehensive Net Income": "-30.4", "Economic Capital Ratio": "-123" }, "2012": { "Financial Securities": "-0.194", "Assets": "-92.3", "Liabilities": "0.0400", "Stockholders Equity": "-249", "ECR before LimitedLiability": "-132", "Assets, Current": "-4.13", "Receivables": "-0.0998", "Other Assets": "-77.3", "Goodwill And Intangible Assets": "-0.0258", "Payables": "-0.0319", "Liabilities, Current": "0.0460", "Other Liabilities": "-0.0560", "Expenses": "-107", "Revenues": "0.0460", "Net Income": "-20.0", "General and Administrative Expense": "-5.94", "Other Expenses": "-42.7", "Other Revenues": "0.0460", "Other Net Income": "0.0319", "Comprehensive Net Income": "-19.8", "Economic Capital Ratio": "-139" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001175442_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,055", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "1,721", "Goodwill And Intangible Assets": "587", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "900", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "95", "Other Compr. Net Income": "0", "Other Expenses": "1,878", "Other Liabilities": "995", "Other Net Income": "56", "Other Revenues": "1,308", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,737", "Liabilities": "1,895", "Expenses": "3,600", "Revenues": "1,308", "Stockholders Equity": "-158", "Net Income": "-2,236", "Comprehensive Net Income": "-2,236", "BaseVar": "4,298", "ECR before LimitedLiability": "-131%", "Economic Capital Ratio": "15%" } }, "2012": { "input_variables": { "Assets, Current": "313", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "1,504", "Goodwill And Intangible Assets": "133", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "1,361", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "121", "Other Compr. Net Income": "0", "Other Expenses": "3,177", "Other Liabilities": "0", "Other Net Income": "197", "Other Revenues": "2,153", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "566", "Liabilities": "1,361", "Expenses": "4,681", "Revenues": "2,153", "Stockholders Equity": "-795", "Net Income": "-2,331", "Comprehensive Net Income": "-2,331", "BaseVar": "4,479", "ECR before LimitedLiability": "-317%", "Economic Capital Ratio": "0.046%" } } }, "top_rated": false, "trend": 9.0, "value": 0.0004599139844466224, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001175442.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001175442.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001175442.svg" }, { "company_id": "0001303433", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0001303433.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0001303433.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001303433_main_keyfigs.svg", "name": "Optionable Inc", "rank": 103, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Optionable 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 Optionable Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 0.012% points.The greatest weakness of Optionable Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.012%, being 139% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0001303433_2013_Optionable_Inc.pdf", "shrinked_graph_json": { "2011": { "Financial Securities": "-3.22", "Assets": "-40.6", "Stockholders Equity": "-40.6", "Other Liabilities": "-0.417", "ECR before LimitedLiability": "-127", "Assets, Current": "6.92", "Receivables": "-1.84", "Other Assets": "-63.4", "Goodwill And Intangible Assets": "-1.85", "Operating Expenses": "0.746", "Expenses": "-65.3", "Revenues": "-5.52", "Net Income": "-91.2", "Labor Expense": "0.943", "General and Administrative Expense": "0.518", "Other Expenses": "-77.7", "Other Revenues": "-3.73", "Brokerage and Advisory Commissions": "-0.926", "Other Net Income": "-1.18", "Comprehensive Net Income": "-91.1", "Economic Capital Ratio": "-130" }, "2012": { "Financial Securities": "-0.0222", "Assets": "-41.1", "Liabilities": "0.0120", "Stockholders Equity": "-46.1", "ECR before LimitedLiability": "-132", "Assets, Current": "0", "Receivables": "-0.0125", "Other Assets": "-38.7", "Goodwill And Intangible Assets": "-0.0231", "Payables": "0", "Liabilities, Current": "0", "Other Liabilities": "0.0120", "Expenses": "-14.3", "Revenues": "-0.0396", "Net Income": "-26.6", "General and Administrative Expense": "-27.2", "Other Expenses": "0", "Other Revenues": "-0.0262", "Other Net Income": "0", "Comprehensive Net Income": "-26.5", "Economic Capital Ratio": "-139" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0001303433_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,330", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "0", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "110", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,176", "Other Liabilities": "391", "Other Net Income": "-109", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "1,330", "Liabilities": "501", "Expenses": "2,176", "Revenues": "0", "Stockholders Equity": "829", "Net Income": "-2,286", "Comprehensive Net Income": "-2,286", "BaseVar": "2,059", "ECR before LimitedLiability": "-167%", "Economic Capital Ratio": "6.9%" } }, "2012": { "input_variables": { "Assets, Current": "262", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "1,152", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "177", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "440", "Other Net Income": "-47", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "262", "Liabilities": "617", "Expenses": "1,152", "Revenues": "0", "Stockholders Equity": "-355", "Net Income": "-1,199", "Comprehensive Net Income": "-1,199", "BaseVar": "1,039", "ECR before LimitedLiability": "-346%", "Economic Capital Ratio": "0.012%" } } }, "top_rated": false, "trend": 9.0, "value": 0.00012042499714156555, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0001303433.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0001303433.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0001303433.svg" }, { "company_id": "0000924805", "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution_0000924805.svg", "graph_url": "https://www.realrate-archive.com/us_brokers/2012/graphs/IME_0000924805.svg", "logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000924805.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000924805_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000924805_main_keyfigs.svg", "name": "Freedom Holding Corp", "rank": 104, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Freedom Holding 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 Freedom Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 0.0013% points.The greatest weakness of Freedom Holding Corp is the variable Net Income, reducing the Economic Capital Ratio by 81% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.0013%, being 139% points below the market average of 139%.", "report_url": "https://www.realrate-archive.com/us_brokers/2012/report/0000924805_2013_Freedom_Holding_Corp.pdf", "shrinked_graph_json": { "2011": { "Payables": "4.68", "Liabilities": "-30.1", "Stockholders Equity": "-14.0", "Assets, Current": "-2.96", "ECR before LimitedLiability": "-11.9", "Long-term Liabilities": "1.89", "Liabilities, Current": "-8.55", "Other Liabilities": "-31.6", "Securities Repurchase Agreements": "2.23", "Expenses": "9.33", "Revenues": "-8.94", "Net Income": "8.29", "Labor Expense": "1.98", "General and Administrative Expense": "-2.10", "Other Expenses": "7.47", "Other Revenues": "-6.38", "Brokerage and Advisory Commissions": "-1.76", "Other Assets": "8.41", "Other Net Income": "7.72", "Comprehensive Net Income": "8.34", "Economic Capital Ratio": "-15.5" }, "2012": { "Financial Securities": "0", "Assets": "-42.2", "Payables": "0", "Stockholders Equity": "-21.1", "ECR before LimitedLiability": "-132", "Assets, Current": "0", "Receivables": "0", "Other Assets": "-44.9", "Goodwill And Intangible Assets": "0", "Expenses": "0", "Revenues": "-0.0110", "Net Income": "-80.8", "Labor Expense": "0", "General and Administrative Expense": "-0.0216", "Other Expenses": "0", "Other Revenues": "0", "Liabilities, Current": "0", "Other Liabilities": "0", "Other Net Income": "-46.8", "Comprehensive Net Income": "-80.4", "Economic Capital Ratio": "-139" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2012/plot_over_time/0000924805_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "18,925", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "10,037", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "30,103", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "301,609", "Other Compr. Net Income": "0", "Other Expenses": "4,701", "Other Liabilities": "71,819", "Other Net Income": "19,619", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "320,534", "Liabilities": "101,922", "Expenses": "14,738", "Revenues": "0", "Stockholders Equity": "218,613", "Net Income": "4,882", "Comprehensive Net Income": "4,882", "BaseVar": "228,406", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "122%" } }, "2012": { "input_variables": { "Assets, Current": "41,210", "Brokerage and Advisory Commissions": "0", "Commissions and Advisory Fees": "0", "Financial Securities": "0", "General and Administrative Expense": "20,311", "Goodwill And Intangible Assets": "0", "Interest Income": "0", "Labor Expense": "0", "Liabilities, Current": "20,047", "Long-term Liabilities": "0", "Operating Expenses": "0", "Other Assets": "214", "Other Compr. Net Income": "0", "Other Expenses": "3,653", "Other Liabilities": "0", "Other Net Income": "-115,252", "Other Revenues": "0", "Payables": "0", "Receivables": "0", "Revenue from Contract with Customer": "0", "Securities Repurchase Agreements": "0", "Trading Gains and Losses": "0" }, "output_variables": { "Assets": "41,424", "Liabilities": "20,047", "Expenses": "23,964", "Revenues": "0", "Stockholders Equity": "21,378", "Net Income": "-139,216", "Comprehensive Net Income": "-139,216", "BaseVar": "100,344", "ECR before LimitedLiability": "-390%", "Economic Capital Ratio": "0.0013%" } } }, "top_rated": false, "trend": -27.0, "value": 1.310890632437502e-05, "company_index": "https://www.realrate-archive.com/us_brokers/2012/industry_indexes/0000924805.svg", "analysing_equity": "https://www.realrate-archive.com/us_brokers/2012/analytics/equity/0000924805.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2012/analytics/profit_loss/0000924805.svg" } ], "feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2012/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "65.5 B" ], [ "Assets", "2.05 K" ], [ "Expenses", "67.3 B" ], [ "Stockholders Equity", "256 B" ] ], "industry_id": "us_brokers", "industry_label": "Brokers", "num_companies": 104, "num_top_companies": 26, "ecr_records": { "2009": { "0001113169": { "rank": 1, "ecr": "179" }, "0001368007": { "rank": 2, "ecr": "97" }, "0001174746": { "rank": 3, "ecr": "60" } }, "2010": { "0001383082": { "rank": 1, "ecr": "207" }, "0001328237": { "rank": 2, "ecr": "204" }, "0001330568": { "rank": 3, "ecr": "194" }, "0001113169": { "rank": 4, "ecr": "189" }, "0001278680": { "rank": 5, "ecr": "188" }, "0000350894": { "rank": 6, "ecr": "187" }, "0001282977": { "rank": 7, "ecr": "138" }, "0001063494": { "rank": 8, "ecr": "120" }, "0001156375": { "rank": 9, "ecr": "109" }, "0001052100": { "rank": 10, "ecr": 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