{
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"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 93% points.The greatest weakness of United States Short Oil Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 264%, being 129% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001439567_2016_United_States_Short_Oil_Fund_LP.pdf",
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"Net Income": "-37.9",
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"General and Administrative Expense": "2.01",
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"Other Revenues": "-7.45",
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"Brokerage and Advisory Commissions": "-2.01",
"Other Net Income": "-41.4",
"Comprehensive Net Income": "-37.7",
"Economic Capital Ratio": "0.837"
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"Assets, Current": "-101",
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"Payables": "13.6",
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"Expenses": "20.6",
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"Net Income": "72.7",
"Labor Expense": "6.25",
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"Other Revenues": "16.6",
"Trading Gains and Losses": "49.9",
"Other Net Income": "-10.00",
"Comprehensive Net Income": "73.0",
"Economic Capital Ratio": "111"
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"Payables": "14.4",
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"Other Net Income": "3.80",
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}
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"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Assets": "834",
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"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",
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"Expenses": "215",
"Revenues": "0",
"Stockholders Equity": "13,263",
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"Comprehensive Net Income": "2,981",
"BaseVar": "8,470",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "224%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "110",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Liabilities, Current": "0",
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"Other Expenses": "133",
"Other Liabilities": "117",
"Other Net Income": "-2,790",
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"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"Liabilities": "117",
"Expenses": "264",
"Revenues": "0",
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"Comprehensive Net Income": "-3,054",
"BaseVar": "6,778",
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"Economic Capital Ratio": "138%"
}
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "2.5",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11",
"Other Assets": "2,535",
"Other Compr. Net Income": "0",
"Other Expenses": "68",
"Other Liabilities": "96",
"Other Net Income": "132",
"Other Revenues": "1,380",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "3,020"
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"Liabilities": "96",
"Expenses": "216",
"Revenues": "4,403",
"Stockholders Equity": "11,136",
"Net Income": "4,319",
"Comprehensive Net Income": "4,319",
"BaseVar": "8,039",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "256%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "84",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "9.8",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Expenses": "130",
"Other Liabilities": "99",
"Other Net Income": "110",
"Other Revenues": "-675",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "11,046"
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"Liabilities": "99",
"Expenses": "265",
"Revenues": "10,381",
"Stockholders Equity": "24,375",
"Net Income": "10,226",
"Comprehensive Net Income": "10,226",
"BaseVar": "17,665",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "264%"
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}
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"trend": 0.0,
"value": 2.6414524851058636,
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{
"company_id": "0001097396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001097396.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001097396.svg",
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"name": "Ceres Tactical Global L P",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Global 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 Global L P compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Ceres Tactical Global L P is the variable Other Assets, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 73% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001097396_2016_Ceres_Tactical_Global_L_P.pdf",
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"Assets, Current": "-2.46",
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"Liabilities": "19.8",
"Long-term Liabilities": "2.74",
"Liabilities, Current": "7.10",
"Other Liabilities": "6.89",
"Securities Repurchase Agreements": "3.24",
"Operating Expenses": "-6.39",
"Expenses": "5.39",
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"Labor Expense": "2.42",
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"Other Revenues": "-7.90",
"Brokerage and Advisory Commissions": "-2.17",
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"Comprehensive Net Income": "-10.8",
"Economic Capital Ratio": "21.9"
},
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"Assets": "-3.00",
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"ECR before LimitedLiability": "76.1",
"Assets, Current": "2.85",
"Other Assets": "-11.0",
"Payables": "10.7",
"Liabilities": "35.4",
"Long-term Liabilities": "5.95",
"Liabilities, Current": "9.00",
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"Securities Repurchase Agreements": "6.34",
"Expenses": "7.67",
"Revenues": "-10.5",
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"Labor Expense": "4.78",
"General and Administrative Expense": "1.66",
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"Other Net Income": "43.2",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "73.1"
}
},
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"Other Expenses": "830",
"Other Liabilities": "194",
"Other Net Income": "-1,679",
"Other Revenues": "0",
"Payables": "724",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Revenues": "0",
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"Comprehensive Net Income": "-4,419",
"BaseVar": "20,534",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "159%"
}
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"2015": {
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"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": "13,538",
"Other Compr. Net Income": "0",
"Other Expenses": "1,084",
"Other Liabilities": "270",
"Other Net Income": "3,227",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"output_variables": {
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"Liabilities": "270",
"Expenses": "1,084",
"Revenues": "0",
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"Comprehensive Net Income": "2,142",
"BaseVar": "9,060",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "208%"
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{
"company_id": "0001113169",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001113169.svg",
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"name": "Price T ROWE Group INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 123% points.The greatest weakness of Price T ROWE Group 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 205%, being 69% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001113169_2016_Price_T_ROWE_Group_INC.pdf",
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"Operating Expenses": "-4.11",
"Expenses": "-29.4",
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"Revenues": "37.7",
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"Goodwill And Intangible Assets": "-0.865",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "66.9"
},
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"Liabilities": "79.0",
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"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",
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"General and Administrative Expense": "-6.90",
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"Brokerage and Advisory Commissions": "-3.43",
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"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "75.5"
},
"2011": {
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"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",
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"Brokerage and Advisory Commissions": "-4.76",
"Other Net Income": "103",
"Comprehensive Net Income": "47.5",
"Economic Capital Ratio": "55.5"
},
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"Stockholders Equity": "-71.9",
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"Payables": "14.8",
"Liabilities": "38.5",
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"Expenses": "-50.0",
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"Other Net Income": "103",
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"Economic Capital Ratio": "57.7"
},
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"Payables": "18.5",
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"Comprehensive Net Income": "50.3",
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},
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"Other Assets": "5.46",
"Payables": "17.1",
"Liabilities": "53.0",
"Long-term Liabilities": "9.73",
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"Expenses": "-56.6",
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"Other Net Income": "93.7",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "64.0"
},
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"Operating Expenses": "-9.71",
"Expenses": "-67.2",
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"Comprehensive Net Income": "59.2",
"Economic Capital Ratio": "69.5"
}
},
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"Other Net Income": "-12,700",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"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": {
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"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",
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"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": {
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"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": {
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"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",
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},
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"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": {
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"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%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "88,700",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,156,900",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "257,600",
"Other Assets": "3,635,100",
"Other Compr. Net Income": "56,400",
"Other Expenses": "996,300",
"Other Liabilities": "215,000",
"Other Net Income": "3,547,200",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"Revenues": "0",
"Stockholders Equity": "4,818,100",
"Net Income": "1,047,700",
"Comprehensive Net Income": "1,104,100",
"BaseVar": "5,675,600",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "211%"
}
},
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "219,900",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,329,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "286,400",
"Other Assets": "4,138,300",
"Other Compr. Net Income": "-51,900",
"Other Expenses": "1,028,800",
"Other Liabilities": "249,200",
"Other Net Income": "4,094,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "249,200",
"Expenses": "2,864,700",
"Revenues": "0",
"Stockholders Equity": "5,395,200",
"Net Income": "1,229,600",
"Comprehensive Net Income": "1,177,700",
"BaseVar": "6,452,250",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "209%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,172,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "238,900",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,443,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "341,400",
"Other Assets": "3,934,600",
"Other Compr. Net Income": "-49,800",
"Other Expenses": "1,057,200",
"Other Liabilities": "344,900",
"Other Net Income": "4,304,100",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Liabilities": "344,900",
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"Revenues": "0",
"Stockholders Equity": "4,762,000",
"Net Income": "1,223,000",
"Comprehensive Net Income": "1,173,200",
"BaseVar": "6,443,400",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "205%"
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}
},
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{
"company_id": "0001383151",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001383151.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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",
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"name": "Invesco DB US Dollar Index Bullish Fund",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 59% points.The greatest weakness of Invesco DB US Dollar Index Bullish Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 61% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001383151_2016_Invesco_DB_US_Dollar_Index_Bullish_Fund.pdf",
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"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"
},
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"Stockholders Equity": "52.3",
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"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"
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"Liabilities": "29.5",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "48.0",
"Other Assets": "5.60",
"Payables": "7.70",
"Expenses": "15.1",
"Revenues": "-10.9",
"Long-term Liabilities": "1.61",
"Liabilities, Current": "8.44",
"Other Liabilities": "12.2",
"Securities Repurchase Agreements": "3.44",
"Labor Expense": "3.93",
"General and Administrative Expense": "1.97",
"Commissions and Advisory Fees": "1.08",
"Other Expenses": "7.64",
"Other Revenues": "-7.22",
"Trading Gains and Losses": "-1.54",
"Brokerage and Advisory Commissions": "-1.96",
"Economic Capital Ratio": "44.3",
"Other Net Income": "-4.03"
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"Other Assets": "-8.31",
"Payables": "8.25",
"Liabilities": "31.5",
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"Liabilities, Current": "6.92",
"Other Liabilities": "10.9",
"Securities Repurchase Agreements": "4.86",
"Expenses": "15.8",
"Revenues": "-8.35",
"Net Income": "20.3",
"Labor Expense": "3.79",
"General and Administrative Expense": "1.31",
"Other Expenses": "10.7",
"Other Revenues": "-7.58",
"Brokerage and Advisory Commissions": "-1.82",
"Other Net Income": "12.8",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "60.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001383151_strength_weakness.svg",
"table_records": {
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"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"
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"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": {
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"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"
},
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"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%"
}
},
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"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": "531",
"Other Assets": "655,334",
"Other Compr. Net Income": "0",
"Other Expenses": "5,580",
"Other Liabilities": "447",
"Other Net Income": "-15,443",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "447",
"Expenses": "6,111",
"Revenues": "0",
"Stockholders Equity": "666,988",
"Net Income": "-21,554",
"Comprehensive Net Income": "-21,554",
"BaseVar": "344,718",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "181%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "8,897",
"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": "368",
"Other Assets": "1,134,347",
"Other Compr. Net Income": "0",
"Other Expenses": "25",
"Other Liabilities": "732",
"Other Net Income": "69,431",
"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": "1,134,347",
"Liabilities": "732",
"Expenses": "9,290",
"Revenues": "0",
"Stockholders Equity": "1,133,615",
"Net Income": "60,141",
"Comprehensive Net Income": "60,141",
"BaseVar": "606,900",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.9606637493213377,
"company_index": "https://www.realrate-archive.com/us_brokers/2015/industry_indexes/0001383151.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001383151.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0001383151.svg"
},
{
"company_id": "0000888471",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0000888471.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0000888471_main_keyfigs.svg",
"name": "Nestor Partners",
"rank": 5,
"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 52% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 8.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 58% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0000888471_2016_Nestor_Partners.pdf",
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"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": {
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"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "33.4",
"Assets, Current": "-1.94",
"Other Assets": "12.6",
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"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"
},
"2013": {
"Assets": "7.32",
"Stockholders Equity": "43.6",
"ECR before LimitedLiability": "30.6",
"Assets, Current": "-2.39",
"Other Assets": "15.0",
"Payables": "3.59",
"Liabilities": "19.2",
"Liabilities, Current": "7.64",
"Other Liabilities": "5.26",
"Securities Repurchase Agreements": "3.13",
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"Net Income": "-5.09",
"Labor Expense": "3.79",
"Other Expenses": "4.46",
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"Revenues": "-10.6",
"Trading Gains and Losses": "-1.49",
"Brokerage and Advisory Commissions": "-1.89",
"Other Net Income": "-6.48",
"Comprehensive Net Income": "-4.98",
"Economic Capital Ratio": "26.9"
},
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"Payables": "9.14",
"Liabilities": "26.5",
"Long-term Liabilities": "5.14",
"Liabilities, Current": "9.73",
"Securities Repurchase Agreements": "4.65",
"Operating Expenses": "1.01",
"Expenses": "14.5",
"Revenues": "-8.62",
"Net Income": "26.3",
"Labor Expense": "4.85",
"General and Administrative Expense": "1.61",
"Other Expenses": "6.23",
"Other Revenues": "-5.67",
"Brokerage and Advisory Commissions": "-1.88",
"Other Net Income": "20.5",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "54.9"
},
"2015": {
"Assets": "-2.25",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "60.9",
"Other Assets": "-3.23",
"Payables": "8.43",
"Liabilities": "28.8",
"Long-term Liabilities": "4.67",
"Liabilities, Current": "7.07",
"Other Liabilities": "7.14",
"Securities Repurchase Agreements": "4.97",
"Expenses": "13.4",
"Net Income": "21.9",
"Labor Expense": "3.91",
"Other Expenses": "7.08",
"Other Revenues": "-7.83",
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"report_text": "The relative strengths and weaknesses of Managed Futures Premier Warrington 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 Warrington L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Managed Futures Premier Warrington L P is the variable Revenues, reducing the Economic Capital Ratio by 8.9% points.
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"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 49% points.The greatest weakness of Diversified 2000 Futures FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 8.6% points.
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"name": "Global Macro Trust",
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"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 44% points.The greatest weakness of Global Macro Trust is the variable Revenues, reducing the Economic Capital Ratio by 8.8% points.
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The greatest strength of Cboe Global Markets Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Cboe Global Markets Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 214% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 43% points above the market average of 135%.",
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"name": "Ceres Orion L P",
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"report_text": "The relative strengths and weaknesses of Ceres Orion 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 Orion L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Ceres Orion L P is the variable Revenues, reducing the Economic Capital Ratio by 8.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 43% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001227265_2016_Ceres_Orion_L_P.pdf",
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"name": "Ceres Tactical Systematic L P",
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The greatest strength of Ceres Tactical Systematic L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Ceres Tactical Systematic L P is the variable Revenues, reducing the Economic Capital Ratio by 8.2% points.
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"report_text": "The relative strengths and weaknesses of Frontier Funds 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 Frontier Funds compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Funds is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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The greatest strength of Frontier Balanced Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Balanced Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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"report_text": "The relative strengths and weaknesses of Frontier Heritage 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 Frontier Heritage Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Heritage Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Global 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 Frontier Global Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Global Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Select 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 Frontier Select Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Select Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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"name": "Frontier Long Short Commodity Fund",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Long Short 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 Frontier Long Short Commodity Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Long Short Commodity Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 40% points above the market average of 135%.",
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The greatest strength of Frontier Diversified Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Frontier Diversified Fund is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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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 44% points.The greatest weakness of Global Diversified Futures FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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"report_text": "The relative strengths and weaknesses of Morgan Stanley Smith Barney Charter Campbell 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 Morgan Stanley Smith Barney Charter Campbell LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Morgan Stanley Smith Barney Charter Campbell LP is the variable Revenues, reducing the Economic Capital Ratio by 7.7% points.
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"name": "Locorr Futures Portfolio FUND L P",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Locorr Futures Portfolio 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 Locorr Futures Portfolio FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Locorr Futures Portfolio FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 7.9% points.
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"name": "Campbell FUND Trust",
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"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 51% points.The greatest weakness of Campbell FUND Trust is the variable Revenues, reducing the Economic Capital Ratio by 7.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 36% points above the market average of 135%.",
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"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 51% points.The greatest weakness of Potomac Futures FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 7.7% points.
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Morgan Stanley Smith Barney Spectrum Select 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 Morgan Stanley Smith Barney Spectrum Select LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Morgan Stanley Smith Barney Spectrum Select LP is the variable Revenues, reducing the Economic Capital Ratio by 7.7% points.
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{
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The greatest strength of SEI Investments CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 87% 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 166%, being 31% points above the market average of 135%.",
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},
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},
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The greatest strength of United States Gasoline Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of United States Gasoline Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 27% points.
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"name": "Altegris Winton Futures Fund L P",
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"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 40% points.The greatest weakness of Altegris Winton Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 7.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 30% points above the market average of 135%.",
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"name": "MAN FRM Managed Futures Strategies LLC",
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"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 47% points.The greatest weakness of MAN FRM Managed Futures Strategies LLC is the variable Other Net Income, reducing the Economic Capital Ratio by 8.7% points.
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"Liabilities": "7.22",
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"Liabilities": "1,010",
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"Comprehensive Net Income": "1,694",
"BaseVar": "20,166",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
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"name": "Ceres Tactical Commodity L P",
"rank": 45,
"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 40% points.The greatest weakness of Ceres Tactical Commodity L P is the variable Revenues, reducing the Economic Capital Ratio by 7.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 22% points above the market average of 135%.",
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"Expenses": "5.69",
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"Other Net Income": "-2.98",
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"Economic Capital Ratio": "25.5"
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{
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"name": "Abrdn Gold ETF Trust",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 41% points.The greatest weakness of Abrdn Gold ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 21% points above the market average of 135%.",
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"Other Net Income": "-20.1",
"Comprehensive Net Income": "-14.0",
"Economic Capital Ratio": "27.2"
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"Liabilities": "21.7",
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"ECR before LimitedLiability": "36.6",
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"Economic Capital Ratio": "33.0",
"Other Net Income": "-7.93"
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}
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"Operating Expenses": "0",
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"Revenues": "0",
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"Comprehensive Net Income": "-5,711",
"BaseVar": "484,768",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
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"2015": {
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"Revenues": "0",
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"Comprehensive Net Income": "-108,478",
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{
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"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0001479247.svg",
"report_text": "The relative strengths and weaknesses of United States Commodity Index Funds 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 United States Commodity Index Funds Trust compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 101% points.The greatest weakness of United States Commodity Index Funds Trust is the variable Revenues, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 18% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001479247_2016_United_States_Commodity_Index_Funds_Trust.pdf",
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"Expenses": "13.2",
"Revenues": "-33.5",
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"General and Administrative Expense": "1.58",
"Other Expenses": "6.80",
"Other Revenues": "-13.7",
"Trading Gains and Losses": "-16.8",
"Other Net Income": "-7.60",
"Comprehensive Net Income": "-26.2"
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}
},
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"Receivables": "0",
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"BaseVar": "272,552",
"ECR before LimitedLiability": "172%",
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}
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"Revenues": "-135,094",
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"Comprehensive Net Income": "-142,442",
"BaseVar": "474,457",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "142%"
}
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"company_id": "0000845698",
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"name": "Grant PARK Futures FUND Limited Partnership",
"rank": 48,
"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 38% points.The greatest weakness of Grant PARK Futures FUND Limited Partnership 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 153%, being 17% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0000845698_2016_Grant_PARK_Futures_FUND_Limited_Partnership.pdf",
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"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",
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"Other Liabilities": "-2.89",
"Securities Repurchase Agreements": "3.04",
"Expenses": "5.87",
"Net Income": "-13.8",
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"Other Revenues": "-7.71",
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"Comprehensive Net Income": "-13.7",
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"Assets, Current": "4.34",
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"Economic Capital Ratio": "26.2"
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"Comprehensive Net Income": "-1.58",
"Economic Capital Ratio": "27.9"
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"ECR before LimitedLiability": "38.9",
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"Expenses": "3.44",
"Revenues": "-8.32",
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"Comprehensive Net Income": "8.17",
"Economic Capital Ratio": "35.3"
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"Long-term Liabilities": "3.55",
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"Revenues": "-7.63",
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}
},
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The greatest strength of Commodity Advisors FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Commodity Advisors FUND L P is the variable Other Liabilities, reducing the Economic Capital Ratio by 12% points.
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The greatest strength of Wisdomtree Continuous Commodity Index Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Wisdomtree Continuous Commodity Index Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 33% points.
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"report_text": "The relative strengths and weaknesses of Westport 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.
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"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "63.5"
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"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 90% points.The greatest weakness of United States 12 Month Natural Gas Fund LP is the variable Trading Gains and Losses, reducing the Economic Capital Ratio by 84% points.
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"Expenses": "17.9",
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{
"company_id": "0001345801",
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"name": "Nuveen Diversified Commodity Fund",
"rank": 55,
"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 25% points.The greatest weakness of Nuveen Diversified Commodity Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 5.5% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001345801_2016_Nuveen_Diversified_Commodity_Fund.pdf",
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"Other Net Income": "-7.52",
"Comprehensive Net Income": "-3.62",
"Economic Capital Ratio": "28.5"
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The greatest strength of United States 12 Month Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 99% points.The greatest weakness of United States 12 Month Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 70% points.
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The greatest strength of National Holdings CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 125% points.The greatest weakness of National Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 379% points.
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"Assets": "-114",
"Liabilities": "10.5",
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"Net Income": "42.1",
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"Comprehensive Net Income": "43.0",
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},
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"Expenses": "-287",
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"Brokerage and Advisory Commissions": "-6.80",
"Other Net Income": "-37.0",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "6.65"
},
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"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "-10.2"
}
},
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"Commissions and Advisory Fees": "1,831",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "1,087",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "6,678",
"Other Assets": "495",
"Other Compr. Net Income": "0",
"Other Expenses": "122,766",
"Other Liabilities": "17,826",
"Other Net Income": "41",
"Other Revenues": "105,330",
"Payables": "0",
"Receivables": "2,714",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "21,191"
},
"output_variables": {
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"Liabilities": "17,826",
"Expenses": "131,275",
"Revenues": "126,521",
"Stockholders Equity": "-1,465",
"Net Income": "-4,713",
"Comprehensive Net Income": "-4,713",
"BaseVar": "146,012",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "44%"
}
},
"2013": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "3,382",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "110,656",
"Liabilities, Current": "13,522",
"Long-term Liabilities": "0",
"Operating Expenses": "6,628",
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"Other Expenses": "5,352",
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"Other Net Income": "3.0",
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"Payables": "13",
"Receivables": "4,296",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "15",
"Trading Gains and Losses": "27,428"
},
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"Liabilities": "13,714",
"Expenses": "126,018",
"Revenues": "127,583",
"Stockholders Equity": "15,797",
"Net Income": "1,568",
"Comprehensive Net Income": "1,568",
"BaseVar": "148,414",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "107%"
}
},
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"Commissions and Advisory Fees": "4,099",
"Financial Securities": "0",
"General and Administrative Expense": "4,056",
"Goodwill And Intangible Assets": "14,126",
"Interest Income": "0",
"Labor Expense": "152,145",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "8,473",
"Other Assets": "21,217",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,124",
"Other Liabilities": "14,570",
"Other Net Income": "0",
"Other Revenues": "148,775",
"Payables": "5,636",
"Receivables": "4,985",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "55",
"Trading Gains and Losses": "35,517"
},
"output_variables": {
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"Liabilities": "20,261",
"Expenses": "165,649",
"Revenues": "184,292",
"Stockholders Equity": "44,532",
"Net Income": "18,643",
"Comprehensive Net Income": "18,643",
"BaseVar": "217,498",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,642",
"Brokerage and Advisory Commissions": "96,222",
"Commissions and Advisory Fees": "4,301",
"Financial Securities": "0",
"General and Administrative Expense": "4,051",
"Goodwill And Intangible Assets": "13,862",
"Interest Income": "0",
"Labor Expense": "139,452",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "7,678",
"Other Assets": "21,800",
"Other Compr. Net Income": "0",
"Other Expenses": "7,279",
"Other Liabilities": "11,486",
"Other Net Income": "0",
"Other Revenues": "35,308",
"Payables": "6,602",
"Receivables": "3,078",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "32",
"Trading Gains and Losses": "31,516"
},
"output_variables": {
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"Liabilities": "18,120",
"Expenses": "162,761",
"Revenues": "163,046",
"Stockholders Equity": "45,262",
"Net Income": "285",
"Comprehensive Net Income": "285",
"BaseVar": "203,654",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "125%"
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}
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{
"company_id": "0001282977",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001282977.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001282977.svg",
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"name": "Greenhill CO INC",
"rank": 59,
"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 72% points.The greatest weakness of Greenhill CO INC 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 122%, being 13% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001282977_2016_Greenhill_CO_INC.pdf",
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"Assets": "-7.67",
"Stockholders Equity": "2.56",
"ECR before LimitedLiability": "25.3",
"Receivables": "-2.52",
"Other Assets": "-4.81",
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"Payables": "12.7",
"Liabilities": "37.8",
"Long-term Liabilities": "12.3",
"Liabilities, Current": "24.2",
"Other Liabilities": "-24.2",
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"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"
},
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"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",
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"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"
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"Stockholders Equity": "-97.3",
"ECR before LimitedLiability": "13.4",
"Assets, Current": "-6.87",
"Other Assets": "-15.5",
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"Brokerage and Advisory Commissions": "-3.71",
"Comprehensive Net Income": "21.5",
"Other Compr. Net Income": "-5.34",
"Economic Capital Ratio": "9.70"
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"Stockholders Equity": "-92.0",
"Economic Capital Ratio": "-1.69",
"Assets, Current": "-5.85",
"Other Assets": "-16.4",
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"Liabilities": "8.71",
"Long-term Liabilities": "6.15",
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"Other Liabilities": "-26.1",
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"Net Income": "15.9",
"Labor Expense": "-49.1",
"General and Administrative Expense": "-3.59",
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"Revenues": "82.0",
"Trading Gains and Losses": "95.4",
"Brokerage and Advisory Commissions": "-2.81",
"Other Net Income": "-14.8",
"Comprehensive Net Income": "13.5"
},
"2015": {
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"Stockholders Equity": "-78.3",
"ECR before LimitedLiability": "-10.3",
"Assets, Current": "-4.71",
"Other Assets": "-24.0",
"Goodwill And Intangible Assets": "30.3",
"Payables": "4.96",
"Liabilities": "-10.6",
"Long-term Liabilities": "4.42",
"Liabilities, Current": "6.67",
"Other Liabilities": "-41.2",
"Securities Repurchase Agreements": "4.71",
"Expenses": "-34.9",
"Revenues": "54.9",
"Net Income": "20.9",
"Labor Expense": "-31.7",
"Other Expenses": "3.62",
"Other Revenues": "-9.69",
"Trading Gains and Losses": "71.7",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-13.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001282977_strength_weakness.svg",
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"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",
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"Receivables": "0",
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"Revenues": "278,329",
"Stockholders Equity": "372,863",
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"Comprehensive Net Income": "48,391",
"BaseVar": "585,350",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "138%"
}
},
"2012": {
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"Commissions and Advisory Fees": "5,392",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "164,890",
"Interest Income": "0",
"Labor Expense": "151,795",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,363",
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"Other Compr. Net Income": "3,496",
"Other Expenses": "55,660",
"Other Liabilities": "59,789",
"Other Net Income": "0",
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"Payables": "23,669",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "291,545"
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"Liabilities": "83,458",
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"BaseVar": "500,995",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "150%"
}
},
"2013": {
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"Commissions and Advisory Fees": "5,427",
"Financial Securities": "0",
"General and Administrative Expense": "18,094",
"Goodwill And Intangible Assets": "142,972",
"Interest Income": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "11,218",
"Other Assets": "167,795",
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"Other Expenses": "50,065",
"Other Liabilities": "62,390",
"Other Net Income": "0",
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"Payables": "13,346",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"Liabilities": "75,736",
"Expenses": "240,470",
"Revenues": "287,152",
"Stockholders Equity": "277,710",
"Net Income": "46,682",
"Comprehensive Net Income": "30,697",
"BaseVar": "486,394",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "146%"
}
},
"2014": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,651",
"Financial Securities": "0",
"General and Administrative Expense": "18,983",
"Goodwill And Intangible Assets": "130,976",
"Interest Income": "0",
"Labor Expense": "147,552",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,101",
"Other Assets": "155,734",
"Other Compr. Net Income": "-8,608",
"Other Expenses": "48,559",
"Other Liabilities": "72,373",
"Other Net Income": "0",
"Other Revenues": "-5,218",
"Payables": "9,035",
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"BaseVar": "467,373",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
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"Commissions and Advisory Fees": "7,856",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "147,200",
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"Payables": "9,858",
"Receivables": "0",
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},
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}
}
},
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{
"company_id": "0001327068",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001327068.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001327068.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001327068_main_keyfigs.svg",
"name": "United States Oil Fund LP",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0001327068.svg",
"report_text": "The relative strengths and weaknesses of United States 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 Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 94% points.The greatest weakness of United States Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 14% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001327068_2016_United_States_Oil_Fund_LP.pdf",
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"Assets, Current": "19.5",
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"Payables": "8.04",
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"General and Administrative Expense": "2.10",
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"Brokerage and Advisory Commissions": "-2.09",
"Other Net Income": "18.5",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "38.9"
},
"2014": {
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"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "-15.9",
"Assets, Current": "91.6",
"Other Assets": "-19.0",
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"Liabilities": "21.6",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
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"Operating Expenses": "966",
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"Other Compr. Net Income": "0",
"Other Expenses": "4,673",
"Other Liabilities": "65,958",
"Other Net Income": "80,695",
"Other Revenues": "0",
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"Receivables": "0",
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"Expenses": "6,727",
"Revenues": "0",
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"BaseVar": "396,808",
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"General and Administrative Expense": "0",
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"Other Liabilities": "19,573",
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"Receivables": "0",
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"Liabilities": "19,573",
"Expenses": "5,098",
"Revenues": "-484,175",
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"Comprehensive Net Income": "-489,273",
"BaseVar": "903,050",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "126%"
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"Labor Expense": "0",
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{
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001460235.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001460235_main_keyfigs.svg",
"name": "Abrdn Platinum ETF Trust",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 24% points.The greatest weakness of Abrdn Platinum ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 15% points below the market average of 135%.",
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"Comprehensive Net Income": "-23.8",
"Economic Capital Ratio": "15.8"
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"Stockholders Equity": "57.4",
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{
"company_id": "0001052100",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001052100.svg",
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"name": "Waddell REED Financial INC",
"rank": 62,
"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 71% points.The greatest weakness of Waddell REED Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 19% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001052100_2016_Waddell_REED_Financial_INC.pdf",
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"Assets, Current": "20.5",
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"Other Net Income": "-4.76",
"Comprehensive Net Income": "5.48"
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"Other Revenues": "60.0",
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"Other Compr. Net Income": "-2.76",
"Economic Capital Ratio": "-36.1"
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"Brokerage and Advisory Commissions": "-3.32",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "-18.3"
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"Other Compr. Net Income": "3,537",
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"Other Net Income": "8,737",
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"Payables": "117,596",
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"Liabilities": "519,770",
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"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%"
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},
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"Financial Securities": "50,569",
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"Goodwill And Intangible Assets": "0",
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"Liabilities, Current": "288,898",
"Long-term Liabilities": "190,000",
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"BaseVar": "1,944,911",
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},
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"Financial Securities": "92,980",
"General and Administrative Expense": "75,332",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "171,775",
"Liabilities, Current": "365,333",
"Long-term Liabilities": "190,000",
"Operating Expenses": "0",
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"Other Compr. Net Income": "-40,266",
"Other Expenses": "743,987",
"Other Liabilities": "-65,479",
"Other Net Income": "9,817",
"Other Revenues": "1,173,805",
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"BaseVar": "2,005,214",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "103%"
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},
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"Interest Income": "0",
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"Liabilities, Current": "419,729",
"Long-term Liabilities": "190,000",
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"Other Expenses": "853,244",
"Other Liabilities": "-182,855",
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"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"Liabilities": "649,623",
"Expenses": "1,137,260",
"Revenues": "1,370,354",
"Stockholders Equity": "687,342",
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"Comprehensive Net Income": "283,936",
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"Economic Capital Ratio": "118%"
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"Commissions and Advisory Fees": "0",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "194,410",
"Liabilities, Current": "462,966",
"Long-term Liabilities": "190,000",
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"Other Expenses": "1,002,171",
"Other Liabilities": "-167,216",
"Other Net Income": "16,790",
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"Liabilities": "725,782",
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"Revenues": "1,597,759",
"Stockholders Equity": "786,084",
"Net Income": "313,331",
"Comprehensive Net Income": "278,747",
"BaseVar": "2,594,000",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "117%"
}
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"Commissions and Advisory Fees": "0",
"Financial Securities": "66,880",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "200,752",
"Liabilities, Current": "443,213",
"Long-term Liabilities": "190,000",
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"Other Liabilities": "-158,017",
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"Comprehensive Net Income": "234,474",
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"report_text": "The relative strengths and weaknesses of Ladenburg Thalmann Financial Services INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ladenburg Thalmann Financial Services INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Ladenburg Thalmann Financial Services INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 286% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 21% points below the market average of 135%.",
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"Net Income": "20.3",
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"Net Income": "8.68",
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"Comprehensive Net Income": "9.25",
"Economic Capital Ratio": "-21.6"
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"Expenses": "-199",
"Net Income": "30.6",
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"Economic Capital Ratio": "123%"
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{
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"name": "Rogers International RAW Materials FUND LP",
"rank": 64,
"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 Receivables, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Rogers International RAW Materials FUND LP is the variable Other Net Income, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 24% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001118384_2016_Rogers_International_RAW_Materials_FUND_LP.pdf",
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"ECR before LimitedLiability": "18.5",
"Receivables": "4.46",
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"Payables": "6.31",
"Liabilities": "13.2",
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"Liabilities, Current": "6.64",
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"Securities Repurchase Agreements": "3.03",
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"Comprehensive Net Income": "-9.90",
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},
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},
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"Comprehensive Net Income": "-40.5",
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},
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"Assets, Current": "7.02",
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"Liabilities, Current": "4.66",
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}
},
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"Receivables": "5,669",
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"Comprehensive Net Income": "671",
"BaseVar": "17,172",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "162%"
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},
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"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "165",
"Other Liabilities": "987",
"Other Net Income": "-3,201",
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"Receivables": "2,270",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Liabilities": "987",
"Expenses": "415",
"Revenues": "0",
"Stockholders Equity": "10,542",
"Net Income": "-3,616",
"Comprehensive Net Income": "-3,616",
"BaseVar": "8,066",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
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"Liabilities": "422",
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{
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001472494.svg",
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"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 Assets, Current, increasing the Economic Capital Ratio by 90% points.The greatest weakness of United States Brent Oil Fund LP is the variable Other Net Income, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 27% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001472494_2016_United_States_Brent_Oil_Fund_LP.pdf",
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"Economic Capital Ratio": "63.8"
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"Other Expenses": "8.20",
"Other Revenues": "-7.55",
"Brokerage and Advisory Commissions": "-2.04",
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"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "38.9"
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"Assets, Current": "89.4",
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"Revenues": "-103",
"Net Income": "-91.3",
"Labor Expense": "5.31",
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"Other Revenues": "-98.7",
"Other Net Income": "-9.45",
"Comprehensive Net Income": "-91.0",
"Economic Capital Ratio": "-51.9"
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"Brokerage and Advisory Commissions": "-1.90",
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"Other Net Income": "-73.6",
"Comprehensive Net Income": "-62.7",
"Economic Capital Ratio": "-27.3"
}
},
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"Long-term Liabilities": "0",
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"Other Assets": "5,723",
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"Other Liabilities": "156",
"Other Net Income": "4,922",
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"Comprehensive Net Income": "4,409",
"BaseVar": "25,409",
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}
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"Comprehensive Net Income": "2,261",
"BaseVar": "17,023",
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"Economic Capital Ratio": "176%"
}
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"Financial Securities": "0",
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"Other Net Income": "149",
"Other Revenues": "-26,110",
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"Liabilities": "140",
"Expenses": "501",
"Revenues": "-26,099",
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"Comprehensive Net Income": "-26,452",
"BaseVar": "34,224",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "93%"
}
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"Revenues": "0",
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"Net Income": "-43,645",
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"BaseVar": "63,238",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "108%"
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}
},
"top_rated": false,
"trend": 10.0,
"value": 1.080706284363502,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001472494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0001472494.svg"
},
{
"company_id": "0001466538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001466538.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0001466538_main_keyfigs.svg",
"name": "Cowen INC",
"rank": 66,
"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 Revenues, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Cowen INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 29% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001466538_2016_Cowen_INC.pdf",
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"Assets, Current": "-10.2",
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"Payables": "-7.50",
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"Securities Repurchase Agreements": "-38.3",
"Net Income": "6.44",
"Comprehensive Net Income": "6.63",
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"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"
},
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"Other Liabilities": "-59.1",
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"Other Revenues": "-4.27",
"Revenues": "4.93",
"Net Income": "8.06",
"Labor Expense": "-6.02",
"Trading Gains and Losses": "3.70",
"Interest Income": "1.87",
"Brokerage and Advisory Commissions": "3.72",
"Comprehensive Net Income": "8.21",
"Other Net Income": "2.63",
"Other Expenses": "6.12",
"Economic Capital Ratio": "-56.8"
},
"2014": {
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"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-56.0",
"Assets, Current": "-11.4",
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"Comprehensive Net Income": "8.05",
"Economic Capital Ratio": "-59.6"
},
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"Revenues": "16.5",
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"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "-29.4"
}
},
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"Other Expenses": "39,074",
"Other Liabilities": "355,618",
"Other Net Income": "51,286",
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The greatest strength of Invesco DB Energy Fund compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Invesco DB Energy Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 76% points.
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The greatest strength of Invesco DB Oil Fund compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Invesco DB Oil Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 77% points.
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"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"
},
"2013": {
"Assets": "-4.64",
"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "67.0",
"Other Assets": "-11.2",
"Payables": "9.26",
"Liabilities": "33.9",
"Long-term Liabilities": "1.93",
"Liabilities, Current": "10.1",
"Other Liabilities": "12.7",
"Securities Repurchase Agreements": "4.14",
"Expenses": "17.0",
"Revenues": "-12.4",
"Net Income": "22.2",
"Labor Expense": "4.46",
"General and Administrative Expense": "2.23",
"Other Expenses": "8.40",
"Other Revenues": "-8.17",
"Brokerage and Advisory Commissions": "-2.22",
"Other Net Income": "17.2",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "63.3"
},
"2015": {
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"Liabilities": "24.6",
"Financial Securities": "-2.27",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "-27.0",
"Long-term Liabilities": "3.34",
"Liabilities, Current": "5.07",
"Other Liabilities": "8.07",
"Securities Repurchase Agreements": "3.55",
"Expenses": "18.4",
"Revenues": "-8.78",
"Net Income": "-65.6",
"Labor Expense": "4.11",
"Other Expenses": "12.0",
"Other Revenues": "-7.98",
"Brokerage and Advisory Commissions": "-1.94",
"Assets, Current": "-10.8",
"Other Assets": "23.3",
"Other Net Income": "-76.8",
"Comprehensive Net Income": "-65.6",
"Economic Capital Ratio": "-30.0"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2013": {
"input_variables": {
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"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": "90",
"Other Assets": "306,584",
"Other Compr. Net Income": "0",
"Other Expenses": "3,326",
"Other Liabilities": "2,207",
"Other Net Income": "30,531",
"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": "312,361",
"Liabilities": "2,207",
"Expenses": "3,416",
"Revenues": "0",
"Stockholders Equity": "310,154",
"Net Income": "27,115",
"Comprehensive Net Income": "27,115",
"BaseVar": "174,257",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "3,843",
"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": "175",
"Other Assets": "410,353",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "282",
"Other Net Income": "-221,739",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "282",
"Expenses": "4,038",
"Revenues": "0",
"Stockholders Equity": "410,071",
"Net Income": "-225,777",
"Comprehensive Net Income": "-225,777",
"BaseVar": "318,206",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "105%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.0535629853916455,
"company_index": "https://www.realrate-archive.com/us_brokers/2015/industry_indexes/0001383058.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001383058.svg",
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{
"company_id": "0001376227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001376227.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001376227.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001376227.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001376227_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001376227_main_keyfigs.svg",
"name": "United States Natural Gas Fund LP",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0001376227.svg",
"report_text": "The relative strengths and weaknesses of United States 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 Natural Gas Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 68% points.The greatest weakness of United States Natural Gas Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 32% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001376227_2016_United_States_Natural_Gas_Fund_LP.pdf",
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"Stockholders Equity": "49.0",
"ECR before LimitedLiability": "77.4",
"Assets, Current": "-45.6",
"Other Assets": "6.73",
"Payables": "10.4",
"Liabilities": "35.4",
"Liabilities, Current": "11.4",
"Other Liabilities": "11.0",
"Securities Repurchase Agreements": "4.65",
"Expenses": "18.8",
"Revenues": "-13.5",
"Net Income": "36.2",
"Labor Expense": "4.87",
"General and Administrative Expense": "2.44",
"Other Expenses": "10.1",
"Other Revenues": "-8.91",
"Brokerage and Advisory Commissions": "-2.42",
"Other Net Income": "30.8",
"Comprehensive Net Income": "36.4",
"Economic Capital Ratio": "73.7"
},
"2014": {
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"Stockholders Equity": "38.5",
"Economic Capital Ratio": "-2.46",
"Assets, Current": "96.8",
"Other Assets": "-13.7",
"Payables": "6.28",
"Liabilities": "24.6",
"Long-term Liabilities": "3.54",
"Liabilities, Current": "6.69",
"Other Liabilities": "8.37",
"Securities Repurchase Agreements": "3.20",
"Expenses": "13.9",
"Revenues": "-50.0",
"Net Income": "-42.4",
"Labor Expense": "4.09",
"General and Administrative Expense": "1.71",
"Other Expenses": "7.45",
"Other Revenues": "-47.0",
"Brokerage and Advisory Commissions": "-1.59",
"Other Net Income": "-8.26",
"Comprehensive Net Income": "-42.1"
},
"2015": {
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"Liabilities": "6.48",
"Financial Securities": "-2.09",
"Stockholders Equity": "3.98",
"ECR before LimitedLiability": "-28.8",
"Long-term Liabilities": "2.96",
"Liabilities, Current": "4.51",
"Other Liabilities": "-10.1",
"Securities Repurchase Agreements": "3.16",
"Expenses": "16.0",
"Revenues": "-60.0",
"Net Income": "-40.3",
"Labor Expense": "3.68",
"Other Expenses": "9.79",
"Other Revenues": "-59.2",
"Brokerage and Advisory Commissions": "-1.74",
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"Other Net Income": "1.91",
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"Economic Capital Ratio": "-31.8"
}
},
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,400",
"Other Assets": "162,879",
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"Other Expenses": "6,083",
"Other Liabilities": "16,942",
"Other Net Income": "167,308",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"output_variables": {
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"Liabilities": "16,942",
"Expenses": "10,208",
"Revenues": "0",
"Stockholders Equity": "938,382",
"Net Income": "157,100",
"Comprehensive Net Income": "157,100",
"BaseVar": "574,891",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "210%"
}
},
"2014": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,396",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "187",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,002",
"Other Assets": "62,264",
"Other Compr. Net Income": "0",
"Other Expenses": "4,876",
"Other Liabilities": "1,778",
"Other Net Income": "0",
"Other Revenues": "-169,064",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"output_variables": {
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"Liabilities": "1,778",
"Expenses": "8,274",
"Revenues": "-168,877",
"Stockholders Equity": "650,354",
"Net Income": "-177,150",
"Comprehensive Net Income": "-177,150",
"BaseVar": "415,530",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,109",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "340",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,371",
"Other Assets": "126,973",
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"Other Liabilities": "65,831",
"Other Net Income": "0",
"Other Revenues": "-237,766",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Expenses": "7,716",
"Revenues": "-237,425",
"Stockholders Equity": "514,973",
"Net Income": "-245,141",
"Comprehensive Net Income": "-245,141",
"BaseVar": "445,888",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "104%"
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"trend": -11.0,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001376227.svg",
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},
{
"company_id": "0001383084",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001383084.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0001383084_main_keyfigs.svg",
"name": "Invesco DB BASE Metals FUND",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 Other Assets, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Invesco DB BASE Metals FUND is the variable Other Net Income, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 34% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001383084_2016_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",
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"Brokerage and Advisory Commissions": "-2.29",
"Other Net Income": "-51.9",
"Comprehensive Net Income": "-45.3",
"Economic Capital Ratio": "-7.10"
},
"2012": {
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"Liabilities": "25.7",
"Stockholders Equity": "54.2",
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"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"
},
"2013": {
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"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "9.80",
"Assets, Current": "-2.76",
"Other Assets": "16.2",
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"Liabilities": "15.6",
"Liabilities, Current": "6.96",
"Securities Repurchase Agreements": "2.85",
"Expenses": "14.6",
"Revenues": "-10.6",
"Net Income": "-20.9",
"Labor Expense": "3.76",
"General and Administrative Expense": "1.88",
"Other Expenses": "7.45",
"Other Revenues": "-6.97",
"Trading Gains and Losses": "-1.48",
"Brokerage and Advisory Commissions": "-1.88",
"Other Net Income": "-26.3",
"Comprehensive Net Income": "-20.7",
"Economic Capital Ratio": "6.07"
},
"2015": {
"Payables": "5.51",
"Liabilities": "8.46",
"Financial Securities": "-2.22",
"Stockholders Equity": "4.03",
"ECR before LimitedLiability": "-31.0",
"Long-term Liabilities": "3.02",
"Liabilities, Current": "4.60",
"Other Liabilities": "-8.17",
"Securities Repurchase Agreements": "3.22",
"Expenses": "16.7",
"Revenues": "-8.08",
"Net Income": "-44.7",
"Labor Expense": "3.80",
"Other Expenses": "11.0",
"Other Revenues": "-7.35",
"Brokerage and Advisory Commissions": "-1.79",
"Assets, Current": "-10.6",
"Other Assets": "21.8",
"Other Net Income": "-53.3",
"Comprehensive Net Income": "-44.7",
"Economic Capital Ratio": "-34.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001383084_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Liabilities, Current": "0",
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"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",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
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"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": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "100",
"Other Assets": "278,562",
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"Other Expenses": "2,560",
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"Other Net Income": "7,713",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "3,280",
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"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%"
}
},
"2013": {
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"Revenues": "0",
"Stockholders Equity": "234,895",
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"Comprehensive Net Income": "-46,902",
"BaseVar": "154,722",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,328",
"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": "126,944",
"Other Compr. Net Income": "0",
"Other Expenses": "112",
"Other Liabilities": "12,961",
"Other Net Income": "-56,056",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "12,961",
"Expenses": "1,598",
"Revenues": "0",
"Stockholders Equity": "113,983",
"Net Income": "-57,654",
"Comprehensive Net Income": "-57,654",
"BaseVar": "98,779",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "101%"
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"trend": null,
"value": 1.0138095274830483,
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},
{
"company_id": "0001459862",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001459862.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0001459862_main_keyfigs.svg",
"name": "Abrdn Palladium ETF Trust",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 Liabilities, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Abrdn Palladium ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 35% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001459862_2016_Abrdn_Palladium_ETF_Trust.pdf",
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"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"
},
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"Liabilities": "27.3",
"Stockholders Equity": "58.2",
"ECR before LimitedLiability": "54.1",
"Long-term Liabilities": "1.68",
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"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",
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"Brokerage and Advisory Commissions": "-1.45",
"Other Net Income": "1.32",
"Comprehensive Net Income": "6.25",
"Economic Capital Ratio": "46.4"
},
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"Stockholders Equity": "60.4",
"ECR before LimitedLiability": "58.2",
"Other Assets": "-4.59",
"Payables": "8.29",
"Liabilities": "31.9",
"Long-term Liabilities": "1.73",
"Liabilities, Current": "9.07",
"Other Liabilities": "13.2",
"Securities Repurchase Agreements": "3.70",
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"Revenues": "-11.4",
"Net Income": "11.0",
"Labor Expense": "4.09",
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"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "54.5"
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"Assets, Current": "1.88",
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"Other Expenses": "9.72",
"Other Revenues": "-5.45",
"Other Net Income": "15.5",
"Comprehensive Net Income": "24.1",
"Economic Capital Ratio": "56.0"
},
"2015": {
"Financial Securities": "-2.50",
"Assets": "-3.10",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "-32.2",
"Assets, Current": "-11.8",
"Other Assets": "22.8",
"Payables": "6.08",
"Liabilities": "22.8",
"Long-term Liabilities": "3.34",
"Liabilities, Current": "5.08",
"Other Liabilities": "5.88",
"Securities Repurchase Agreements": "3.56",
"Expenses": "19.3",
"Revenues": "-8.96",
"Net Income": "-66.5",
"Labor Expense": "4.24",
"Other Expenses": "12.4",
"Other Revenues": "-8.16",
"Other Net Income": "-77.6",
"Comprehensive Net Income": "-66.5",
"Economic Capital Ratio": "-35.2"
}
},
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"Other Assets": "351,083",
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"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"
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"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": {
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"Brokerage and Advisory Commissions": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"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",
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"Securities Repurchase Agreements": "0",
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"Revenues": "0",
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"Net Income": "-2,250",
"Comprehensive Net Income": "-2,250",
"BaseVar": "224,466",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
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"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "-0.19",
"Other Liabilities": "261",
"Other Net Income": "15,225",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "261",
"Expenses": "3,297",
"Revenues": "0",
"Stockholders Equity": "463,337",
"Net Income": "11,928",
"Comprehensive Net Income": "11,928",
"BaseVar": "241,190",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "191%"
}
},
"2014": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,983",
"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": "410,663",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.22",
"Other Liabilities": "11,829",
"Other Net Income": "57,930",
"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": "410,663",
"Liabilities": "11,829",
"Expenses": "2,983",
"Revenues": "0",
"Stockholders Equity": "398,834",
"Net Income": "54,947",
"Comprehensive Net Income": "54,947",
"BaseVar": "241,702",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "201%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,778",
"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": "184,779",
"Other Compr. Net Income": "0",
"Other Expenses": "0.29",
"Other Liabilities": "2,736",
"Other Net Income": "-103,797",
"Other Revenues": "0",
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"Receivables": "0",
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},
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"Assets": "184,779",
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"Expenses": "1,778",
"Revenues": "0",
"Stockholders Equity": "182,043",
"Net Income": "-105,575",
"Comprehensive Net Income": "-105,575",
"BaseVar": "146,545",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "100%"
}
}
},
"top_rated": false,
"trend": -60.0,
"value": 1.0017678777666073,
"company_index": "https://www.realrate-archive.com/us_brokers/2015/industry_indexes/0001459862.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001459862.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0001459862.svg"
},
{
"company_id": "0001120193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001120193.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0001120193_main_keyfigs.svg",
"name": "Nasdaq INC",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 50% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 39% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001120193_2016_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"
},
"2013": {
"Financial Securities": "-2.30",
"Assets": "-14.1",
"Liabilities": "-38.9",
"Stockholders Equity": "-51.2",
"ECR before LimitedLiability": "-32.4",
"Assets, Current": "-1.78",
"Other Assets": "-28.7",
"Goodwill And Intangible Assets": "54.9",
"Payables": "5.51",
"Long-term Liabilities": "-24.4",
"Liabilities, Current": "-20.4",
"Securities Repurchase Agreements": "2.43",
"Operating Expenses": "-1.90",
"Expenses": "-3.13",
"Revenues": "12.5",
"Net Income": "9.40",
"Other Expenses": "-1.91",
"Other Revenues": "16.5",
"Brokerage and Advisory Commissions": "-1.97",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-36.2"
},
"2014": {
"Financial Securities": "-2.59",
"Assets": "-16.4",
"Stockholders Equity": "-53.6",
"ECR before LimitedLiability": "-47.4",
"Other Assets": "-31.5",
"Goodwill And Intangible Assets": "48.8",
"Payables": "5.30",
"Liabilities": "-38.6",
"Long-term Liabilities": "-19.3",
"Liabilities, Current": "-23.3",
"Securities Repurchase Agreements": "2.66",
"Operating Expenses": "-2.58",
"Expenses": "-6.32",
"Revenues": "20.6",
"Net Income": "4.13",
"Other Expenses": "-3.42",
"Other Revenues": "23.7",
"Brokerage and Advisory Commissions": "-1.68",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "-51.0",
"Other Compr. Net Income": "-4.41"
},
"2015": {
"Financial Securities": "-2.32",
"Assets": "-16.0",
"Liabilities": "-42.0",
"Stockholders Equity": "-55.8",
"ECR before LimitedLiability": "-35.6",
"Assets, Current": "2.40",
"Other Assets": "-31.1",
"Goodwill And Intangible Assets": "50.0",
"Payables": "5.32",
"Long-term Liabilities": "-20.5",
"Liabilities, Current": "-25.2",
"Securities Repurchase Agreements": "3.10",
"Operating Expenses": "-2.49",
"Expenses": "-5.52",
"Revenues": "19.1",
"Net Income": "15.2",
"Other Expenses": "-1.88",
"Other Revenues": "20.0",
"Other Net Income": "2.12",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-38.6"
}
},
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"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%"
}
},
"2013": {
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"Commissions and Advisory Fees": "151,000",
"Financial Securities": "0",
"General and Administrative Expense": "208,000",
"Goodwill And Intangible Assets": "8,572,000",
"Interest Income": "0",
"Labor Expense": "539,000",
"Liabilities, Current": "2,800,000",
"Long-term Liabilities": "2,589,000",
"Operating Expenses": "396,000",
"Other Assets": "842,000",
"Other Compr. Net Income": "119,000",
"Other Expenses": "1,570,000",
"Other Liabilities": "1,004,000",
"Other Net Income": "37,000",
"Other Revenues": "3,211,000",
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"Receivables": "0",
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"Liabilities": "6,393,000",
"Expenses": "2,864,000",
"Revenues": "3,211,000",
"Stockholders Equity": "6,184,000",
"Net Income": "384,000",
"Comprehensive Net Income": "503,000",
"BaseVar": "12,600,500",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "101%"
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"Interest Income": "0",
"Labor Expense": "588,000",
"Liabilities, Current": "2,980,000",
"Long-term Liabilities": "2,313,000",
"Operating Expenses": "460,000",
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"Other Expenses": "1,657,000",
"Other Liabilities": "1,000,000",
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"Other Revenues": "3,500,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"Liabilities": "6,293,000",
"Expenses": "3,093,000",
"Revenues": "3,500,000",
"Stockholders Equity": "5,794,000",
"Net Income": "413,000",
"Comprehensive Net Income": "-201,000",
"BaseVar": "12,796,500",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "94%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "148,000",
"Financial Securities": "0",
"General and Administrative Expense": "178,000",
"Goodwill And Intangible Assets": "7,354,000",
"Interest Income": "0",
"Labor Expense": "590,000",
"Liabilities, Current": "2,944,000",
"Long-term Liabilities": "2,364,000",
"Operating Expenses": "437,000",
"Other Assets": "1,223,000",
"Other Compr. Net Income": "-181,000",
"Other Expenses": "1,644,000",
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"Other Net Income": "21,000",
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"Receivables": "0",
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"Liabilities": "6,252,000",
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"BaseVar": "12,357,500",
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"Economic Capital Ratio": "97%"
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{
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"name": "United States Diesel Heating Oil Fund LP",
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"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 Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of United States Diesel Heating Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 44% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001396877_2016_United_States_Diesel_Heating_Oil_Fund_LP.pdf",
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"Trading Gains and Losses": "-94.9",
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"Comprehensive Net Income": "-73.6",
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}
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"Other Net Income": "295",
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"Economic Capital Ratio": "117%"
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"BaseVar": "2,703",
"ECR before LimitedLiability": "51%",
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{
"company_id": "0001230245",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001230245.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001230245.svg",
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"name": "Piper Sandler Companies",
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"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 41% points.The greatest weakness of Piper Sandler Companies 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 88%, being 47% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001230245_2016_Piper_Sandler_Companies.pdf",
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}
},
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{
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The greatest strength of Virtu ITG Holdings LLC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Virtu ITG Holdings LLC is the variable Payables, reducing the Economic Capital Ratio by 82% points.
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The greatest strength of Virtu KCG Holdings LLC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Virtu KCG Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.
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"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 22% points.The greatest weakness of GAIN Capital Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 80% points.
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"Other Net Income": "25.2",
"Other Expenses": "5.16",
"Economic Capital Ratio": "-66.3"
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"Assets": "-25.8",
"Liabilities": "-63.0",
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"ECR before LimitedLiability": "-62.4",
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"Other Net Income": "22.7",
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"Operating Expenses": "2,917",
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"Other Expenses": "75,062",
"Other Liabilities": "30,304",
"Other Net Income": "181,465",
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"Goodwill And Intangible Assets": "49,011",
"Interest Income": "0",
"Labor Expense": "67,134",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,315",
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"Other Expenses": "109,481",
"Other Liabilities": "137,416",
"Other Net Income": "268,391",
"Other Revenues": "0",
"Payables": "739,318",
"Receivables": "227,630",
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"Liabilities": "876,734",
"Expenses": "237,080",
"Revenues": "0",
"Stockholders Equity": "234,401",
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"Comprehensive Net Income": "31,311",
"BaseVar": "1,246,670",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "71%"
}
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"Commissions and Advisory Fees": "0",
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"Goodwill And Intangible Assets": "125,529",
"Interest Income": "0",
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{
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"report_text": "The relative strengths and weaknesses of Intercontinental Exchange 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 Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Intercontinental Exchange Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 66% points below the market average of 135%.",
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"Comprehensive Net Income": "8.06",
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"Labor Expense": "3.37",
"General and Administrative Expense": "1.73",
"Other Expenses": "5.47",
"Comprehensive Net Income": "3.66",
"Economic Capital Ratio": "-77.2"
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"Liabilities": "-73.9",
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"ECR before LimitedLiability": "-63.4",
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"Revenues": "-2.12",
"Net Income": "14.8",
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"Other Expenses": "7.47",
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"Other Compr. Net Income": "395,000",
"Other Expenses": "844,000",
"Other Liabilities": "3,616,000",
"Other Net Income": "-20,000",
"Other Revenues": "1,795,000",
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"Receivables": "0",
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"Comprehensive Net Income": "935,000",
"BaseVar": "60,072,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
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"Financial Securities": "0",
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"ECR before LimitedLiability": "21%",
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{
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"name": "FBR & Co.",
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"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 Financial Securities, increasing the Economic Capital Ratio by 47% points.The greatest weakness of FBR & Co. is the variable Securities Repurchase Agreements, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 67% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001371446_2016_FBR_Co.pdf",
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"Assets": "-22.4",
"Stockholders Equity": "-70.0",
"ECR before LimitedLiability": "-20.2",
"Assets, Current": "15.2",
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"Expenses": "-48.6",
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"Economic Capital Ratio": "-23.9"
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"Revenues": "31.6",
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"Assets, Current": "-11.0",
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"Labor Expense": "-4.85",
"Other Net Income": "-8.50",
"Other Expenses": "5.99",
"Economic Capital Ratio": "-71.6"
},
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}
},
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"Revenues": "203,308",
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"Economic Capital Ratio": "73%"
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},
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"name": "TD Ameritrade Holding CORP",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of TD Ameritrade 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 TD Ameritrade Holding CORP compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 25% points.The greatest weakness of TD Ameritrade Holding CORP is the variable Payables, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 67% points below the market average of 135%.",
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"Stockholders Equity": "-28.2",
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"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-62.9"
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"Assets": "-19.3",
"Liabilities": "-67.1",
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"Revenues": "-10.9",
"Net Income": "10.0",
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"Other Net Income": "12.6",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-65.6"
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"Assets": "-17.9",
"Liabilities": "-70.1",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-71.6",
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"Goodwill And Intangible Assets": "9.34",
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"Other Net Income": "3.94",
"Comprehensive Net Income": "4.23",
"Economic Capital Ratio": "-75.2"
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"Financial Securities": "19.7",
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"Liabilities": "-72.5",
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"ECR before LimitedLiability": "-63.9",
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"Expenses": "9.31",
"Revenues": "-7.96",
"Net Income": "15.1",
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"Comprehensive Net Income": "15.1",
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{
"company_id": "0000720672",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0000720672_main_keyfigs.svg",
"name": "Stifel Financial CORP",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 14% points.The greatest weakness of Stifel Financial CORP 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 66%, being 69% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0000720672_2016_Stifel_Financial_CORP.pdf",
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}
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"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": {
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"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%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "716,560",
"Brokerage and Advisory Commissions": "598,949",
"Commissions and Advisory Fees": "0",
"Financial Securities": "225,075",
"General and Administrative Expense": "158,268",
"Goodwill And Intangible Assets": "777,225",
"Interest Income": "142,539",
"Labor Expense": "1,311,386",
"Liabilities, Current": "4,719,023",
"Long-term Liabilities": "325,000",
"Operating Expenses": "318,563",
"Other Assets": "6,378,486",
"Other Compr. Net Income": "0",
"Other Expenses": "58,690",
"Other Liabilities": "813,741",
"Other Net Income": "-10,894",
"Other Revenues": "370,298",
"Payables": "344,103",
"Receivables": "911,524",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "745,023",
"Trading Gains and Losses": "908,028"
},
"output_variables": {
"Assets": "9,008,870",
"Liabilities": "6,946,890",
"Expenses": "1,846,907",
"Revenues": "2,019,814",
"Stockholders Equity": "2,061,980",
"Net Income": "162,013",
"Comprehensive Net Income": "162,013",
"BaseVar": "9,916,688",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "71%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "674,418",
"Commissions and Advisory Fees": "0",
"Financial Securities": "55,078",
"General and Administrative Expense": "169,040",
"Goodwill And Intangible Assets": "849,589",
"Interest Income": "185,969",
"Labor Expense": "1,403,932",
"Liabilities, Current": "4,790,081",
"Long-term Liabilities": "625,000",
"Operating Expenses": "344,658",
"Other Assets": "6,788,741",
"Other Compr. Net Income": "-3,301",
"Other Expenses": "152,925",
"Other Liabilities": "838,244",
"Other Net Income": "-3,063",
"Other Revenues": "400,786",
"Payables": "316,343",
"Receivables": "1,134,961",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "626,445",
"Trading Gains and Losses": "988,512"
},
"output_variables": {
"Assets": "9,518,151",
"Liabilities": "7,196,113",
"Expenses": "2,070,555",
"Revenues": "2,249,685",
"Stockholders Equity": "2,322,038",
"Net Income": "176,067",
"Comprehensive Net Income": "172,766",
"BaseVar": "10,520,434",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "73%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "749,536",
"Commissions and Advisory Fees": "0",
"Financial Securities": "160,423",
"General and Administrative Expense": "207,465",
"Goodwill And Intangible Assets": "978,779",
"Interest Income": "179,101",
"Labor Expense": "1,568,862",
"Liabilities, Current": "6,875,440",
"Long-term Liabilities": "750,000",
"Operating Expenses": "413,700",
"Other Assets": "9,184,645",
"Other Compr. Net Income": "-1,202",
"Other Expenses": "94,630",
"Other Liabilities": "1,630,570",
"Other Net Income": "0",
"Other Revenues": "555,985",
"Payables": "787,071",
"Receivables": "2,201,049",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "800,418",
"Trading Gains and Losses": "892,371"
},
"output_variables": {
"Assets": "13,335,915",
"Liabilities": "10,843,499",
"Expenses": "2,284,657",
"Revenues": "2,376,993",
"Stockholders Equity": "2,492,416",
"Net Income": "92,336",
"Comprehensive Net Income": "91,134",
"BaseVar": "14,421,133",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "66%"
}
}
},
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"trend": 0.0,
"value": 0.6622318983116599,
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},
{
"company_id": "0001592386",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001592386.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001592386.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001592386.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001592386_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001592386_main_keyfigs.svg",
"name": "Virtu Financial Inc",
"rank": 83,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0001592386.svg",
"report_text": "The relative strengths and weaknesses of Virtu 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 Virtu Financial Inc compared to the market average is the variable Trading Gains and Losses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Virtu Financial Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 71% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001592386_2016_Virtu_Financial_Inc.pdf",
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"Assets": "-28.4",
"Liabilities": "-69.3",
"Stockholders Equity": "-78.7",
"ECR before LimitedLiability": "-68.3",
"Assets, Current": "-14.3",
"Receivables": "9.60",
"Other Assets": "-34.5",
"Goodwill And Intangible Assets": "16.0",
"Payables": "-8.70",
"Other Liabilities": "-16.0",
"Securities Repurchase Agreements": "-43.2",
"Other Revenues": "-8.11",
"Revenues": "13.9",
"Operating Expenses": "-7.40",
"Net Income": "16.1",
"Trading Gains and Losses": "16.3",
"Comprehensive Net Income": "14.5",
"Other Expenses": "7.57",
"Other Compr. Net Income": "-4.93",
"Economic Capital Ratio": "-71.4"
}
},
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"table_records": {
"2015": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "468,277",
"General and Administrative Expense": "25,991",
"Goodwill And Intangible Assets": "715,379",
"Interest Income": "28,136",
"Labor Expense": "88,026",
"Liabilities, Current": "45,000",
"Long-term Liabilities": "0",
"Operating Expenses": "301,116",
"Other Assets": "1,568,503",
"Other Compr. Net Income": "-176,504",
"Other Expenses": "183,590",
"Other Liabilities": "798,763",
"Other Net Income": "0",
"Other Revenues": "10,622",
"Payables": "486,604",
"Receivables": "476,536",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,503,693",
"Trading Gains and Losses": "757,455"
},
"output_variables": {
"Assets": "3,391,930",
"Liabilities": "2,834,060",
"Expenses": "598,723",
"Revenues": "796,213",
"Stockholders Equity": "557,870",
"Net Income": "197,490",
"Comprehensive Net Income": "20,986",
"BaseVar": "3,898,715",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
}
},
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{
"company_id": "0001364742",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001364742.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001364742.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001364742.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001364742_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001364742_main_keyfigs.svg",
"name": "Blackrock Finance Inc",
"rank": 84,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Blackrock Finance 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 Blackrock Finance Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Blackrock Finance Inc is the variable Liabilities, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 74% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001364742_2016_Blackrock_Finance_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-8.68",
"Assets": "-4.93",
"Liabilities": "-39.5",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "-49.7",
"Assets, Current": "-9.75",
"Receivables": "-4.95",
"Other Assets": "15.2",
"Payables": "8.03",
"Long-term Liabilities": "-73.1",
"Liabilities, Current": "13.4",
"Other Liabilities": "4.73",
"Expenses": "14.0",
"Revenues": "-17.4",
"Net Income": "-4.08",
"Labor Expense": "4.70",
"Other Expenses": "6.20",
"Other Revenues": "-11.8",
"Trading Gains and Losses": "-4.18",
"Comprehensive Net Income": "-4.19",
"Economic Capital Ratio": "-50.4"
},
"2011": {
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"Assets": "-20.8",
"Liabilities": "-78.8",
"Stockholders Equity": "-70.1",
"ECR before LimitedLiability": "-71.1",
"Assets, Current": "-11.4",
"Other Assets": "-16.0",
"Goodwill And Intangible Assets": "12.9",
"Payables": "3.97",
"Long-term Liabilities": "-79.5",
"Liabilities, Current": "4.65",
"Securities Repurchase Agreements": "-9.14",
"Expenses": "14.4",
"Net Income": "10.6",
"Other Expenses": "11.2",
"Other Revenues": "-8.04",
"Revenues": "-11.1",
"Brokerage and Advisory Commissions": "-2.29",
"Other Net Income": "7.13",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-74.8"
},
"2014": {
"Financial Securities": "-3.40",
"Assets": "-17.6",
"Liabilities": "-79.0",
"Stockholders Equity": "-66.2",
"ECR before LimitedLiability": "-81.5",
"Assets, Current": "-16.1",
"Other Assets": "-5.07",
"Goodwill And Intangible Assets": "9.52",
"Payables": "3.87",
"Long-term Liabilities": "-73.7",
"Liabilities, Current": "4.56",
"Other Liabilities": "-13.8",
"Expenses": "11.9",
"Revenues": "-7.31",
"Net Income": "2.23",
"Labor Expense": "2.77",
"Other Expenses": "8.43",
"Other Revenues": "-4.87",
"Other Net Income": "-3.89",
"Comprehensive Net Income": "2.38",
"Economic Capital Ratio": "-85.2"
},
"2015": {
"Financial Securities": "-3.19",
"Assets": "-18.7",
"Stockholders Equity": "-67.4",
"ECR before LimitedLiability": "-71.0",
"Assets, Current": "-13.6",
"Other Assets": "-9.84",
"Goodwill And Intangible Assets": "9.97",
"Payables": "3.94",
"Liabilities": "-78.9",
"Long-term Liabilities": "-78.1",
"Liabilities, Current": "3.66",
"Other Liabilities": "-10.8",
"Securities Repurchase Agreements": "2.55",
"Expenses": "13.4",
"Revenues": "-7.90",
"Net Income": "13.3",
"Other Expenses": "10.2",
"Other Revenues": "-7.20",
"Other Net Income": "7.03",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-74.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001364742_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "182,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,354,000",
"Goodwill And Intangible Assets": "30,317,000",
"Interest Income": "0",
"Labor Expense": "3,097,000",
"Liabilities, Current": "100,000",
"Long-term Liabilities": "124,329,000",
"Operating Expenses": "0",
"Other Assets": "144,775,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "1,952,000",
"Other Liabilities": "8,990,000",
"Other Net Income": "8,635,000",
"Other Revenues": "0",
"Payables": "1,068,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "17,638,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "178,459,000",
"Liabilities": "152,125,000",
"Expenses": "6,585,000",
"Revenues": "0",
"Stockholders Equity": "26,334,000",
"Net Income": "2,050,000",
"Comprehensive Net Income": "2,063,000",
"BaseVar": "172,908,500",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
},
"2011": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,415,000",
"Goodwill And Intangible Assets": "30,148,000",
"Interest Income": "0",
"Labor Expense": "3,199,000",
"Liabilities, Current": "100,000",
"Long-term Liabilities": "123,561,000",
"Operating Expenses": "0",
"Other Assets": "146,242,000",
"Other Compr. Net Income": "-33,000",
"Other Expenses": "2,014,000",
"Other Liabilities": "9,032,000",
"Other Net Income": "8,967,000",
"Other Revenues": "0",
"Payables": "923,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "20,918,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "179,896,000",
"Liabilities": "154,534,000",
"Expenses": "6,628,000",
"Revenues": "0",
"Stockholders Equity": "25,362,000",
"Net Income": "2,339,000",
"Comprehensive Net Income": "2,306,000",
"BaseVar": "175,029,000",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "364,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,453,000",
"Goodwill And Intangible Assets": "30,305,000",
"Interest Income": "0",
"Labor Expense": "3,829,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "161,287,000",
"Operating Expenses": "0",
"Other Assets": "203,780,000",
"Other Compr. Net Income": "-208,000",
"Other Expenses": "2,092,000",
"Other Liabilities": "49,966,000",
"Other Net Income": "11,002,000",
"Other Revenues": "0",
"Payables": "1,035,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "239,808,000",
"Liabilities": "212,288,000",
"Expenses": "7,738,000",
"Revenues": "0",
"Stockholders Equity": "27,520,000",
"Net Income": "3,264,000",
"Comprehensive Net Income": "3,056,000",
"BaseVar": "235,522,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "60%"
}
},
"2015": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "409,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,380,000",
"Goodwill And Intangible Assets": "30,495,000",
"Interest Income": "0",
"Labor Expense": "4,005,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "155,781,000",
"Operating Expenses": "0",
"Other Assets": "188,683,000",
"Other Compr. Net Income": "-182,000",
"Other Expenses": "2,193,000",
"Other Liabilities": "39,368,000",
"Other Net Income": "11,339,000",
"Other Revenues": "0",
"Payables": "1,068,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "225,261,000",
"Liabilities": "196,217,000",
"Expenses": "7,987,000",
"Revenues": "0",
"Stockholders Equity": "29,044,000",
"Net Income": "3,352,000",
"Comprehensive Net Income": "3,170,000",
"BaseVar": "220,493,000",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "61%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.6135165005539363,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001364742.svg",
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},
{
"company_id": "0001270436",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001270436.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001270436.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001270436.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001270436_main_keyfigs.svg",
"name": "Cohen Co Inc",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 Financial Securities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Cohen Co Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 75% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001270436_2016_Cohen_Co_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-30.2",
"Stockholders Equity": "-82.7",
"ECR before LimitedLiability": "-62.6",
"Assets, Current": "-13.9",
"Other Assets": "-28.0",
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"Liabilities": "-63.6",
"Liabilities, Current": "6.44",
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"Assets": "-30.6",
"Liabilities": "-52.5",
"Stockholders Equity": "-78.1",
"ECR before LimitedLiability": "-64.0",
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"Receivables": "-2.50",
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"Payables": "-8.41",
"Liabilities, Current": "6.67",
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"Securities Repurchase Agreements": "-36.7",
"Expenses": "-12.8",
"Revenues": "12.6",
"Comprehensive Net Income": "2.52",
"Labor Expense": "-15.4",
"General and Administrative Expense": "2.66",
"Other Revenues": "14.7",
"Brokerage and Advisory Commissions": "-2.58",
"Other Compr. Net Income": "3.22",
"Economic Capital Ratio": "-67.7"
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"Assets": "-24.3",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-76.4",
"Assets, Current": "-16.3",
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"Payables": "-11.1",
"Liabilities": "-67.0",
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"Other Liabilities": "-6.40",
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"Other Revenues": "11.6",
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"Economic Capital Ratio": "-80.0",
"Labor Expense": "-4.88",
"General and Administrative Expense": "2.02",
"Other Net Income": "-9.09"
},
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"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-71.7",
"Assets, Current": "-14.2",
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"Liabilities": "-72.6",
"Long-term Liabilities": "-6.40",
"Liabilities, Current": "4.11",
"Other Liabilities": "3.35",
"Securities Repurchase Agreements": "-55.3",
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"Revenues": "5.68",
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"Trading Gains and Losses": "12.6",
"Comprehensive Net Income": "11.8",
"Other Expenses": "4.59",
"Economic Capital Ratio": "-74.8"
}
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"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"
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"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%"
}
},
"2013": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "29,395",
"General and Administrative Expense": "0",
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"Interest Income": "0",
"Labor Expense": "47,167",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Receivables": "1,846",
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"Securities Repurchase Agreements": "78,252",
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"Other Net Income": "27",
"Other Revenues": "50,531",
"Payables": "48,013",
"Receivables": "1,636",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "150,596",
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"Liabilities": "239,593",
"Expenses": "59,449",
"Revenues": "55,750",
"Stockholders Equity": "56,494",
"Net Income": "-3,672",
"Comprehensive Net Income": "-2,711",
"BaseVar": "325,934",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
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"Commissions and Advisory Fees": "0",
"Financial Securities": "128,011",
"General and Administrative Expense": "0",
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"Interest Income": "0",
"Labor Expense": "28,028",
"Liabilities, Current": "0",
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"Operating Expenses": "0",
"Other Assets": "118,895",
"Other Compr. Net Income": "1,428",
"Other Expenses": "23,796",
"Other Liabilities": "10,828",
"Other Net Income": "0",
"Other Revenues": "9,760",
"Payables": "55,779",
"Receivables": "39,812",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "167,097",
"Trading Gains and Losses": "36,396"
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"Liabilities": "262,649",
"Expenses": "51,824",
"Revenues": "46,156",
"Stockholders Equity": "46,176",
"Net Income": "-5,668",
"Comprehensive Net Income": "-4,240",
"BaseVar": "335,441",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "61%"
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{
"company_id": "0001302350",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001302350.svg",
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"name": "JMP Group LLC",
"rank": 86,
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"report_text": "The relative strengths and weaknesses of JMP Group LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of JMP Group LLC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of JMP Group LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 76% points below the market average of 135%.",
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"Other Net Income": "7,012",
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{
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001381197.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001381197.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001381197_256x256.png",
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"name": "Interactive Brokers Group Inc",
"rank": 87,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0001381197.svg",
"report_text": "The relative strengths and weaknesses of Interactive Brokers 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 Interactive Brokers Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Interactive Brokers Group Inc is the variable Payables, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 77% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001381197_2016_Interactive_Brokers_Group_Inc.pdf",
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"Liabilities": "-78.9",
"Stockholders Equity": "-65.1",
"ECR before LimitedLiability": "-82.3",
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"Liabilities, Current": "4.42",
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"Other Revenues": "-5.07",
"Other Net Income": "-8.09",
"Economic Capital Ratio": "-85.9"
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"Assets, Current": "-13.5",
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"Revenues": "-5.53",
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}
},
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"Financial Securities": "19,723,882",
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"Receivables": "1,131,177",
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"Trading Gains and Losses": "261,147"
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"Liabilities": "38,200,398",
"Expenses": "656,679",
"Revenues": "1,115,548",
"Stockholders Equity": "5,184,628",
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"Comprehensive Net Income": "29,487",
"BaseVar": "41,893,516",
"ECR before LimitedLiability": "12%",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "492,000",
"Labor Expense": "227,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "25,000",
"Other Assets": "21,517,000",
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"Other Expenses": "589,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "-122,000",
"Payables": "37,879,000",
"Receivables": "692,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,511,000",
"Trading Gains and Losses": "269,000"
},
"output_variables": {
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"Liabilities": "43,390,000",
"Expenses": "841,000",
"Revenues": "1,256,000",
"Stockholders Equity": "5,344,000",
"Net Income": "415,000",
"Comprehensive Net Income": "39,000",
"BaseVar": "47,298,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
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{
"company_id": "0000815917",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0000815917.svg",
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"name": "Jones Financial Companies LLLP",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Jones Financial Companies LLLP 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 Jones Financial Companies LLLP compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Jones Financial Companies LLLP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 78% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0000815917_2016_Jones_Financial_Companies_LLLP.pdf",
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{
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"name": "Stonex Group Inc",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0000913760.svg",
"report_text": "The relative strengths and weaknesses of Stonex 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 Stonex Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Stonex Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 763% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 79% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0000913760_2016_Stonex_Group_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Financial Securities": "-30.0",
"Assets": "-115",
"Liabilities": "36.4",
"Stockholders Equity": "-1,688",
"ECR before LimitedLiability": "-73.5",
"Assets, Current": "-87.4",
"Receivables": "-28.7",
"Other Assets": "-111",
"Goodwill And Intangible Assets": "-23.3",
"Liabilities, Current": "19.4",
"Other Liabilities": "24.1",
"Expenses": "-1,251",
"Net Income": "39.4",
"Labor Expense": "23.7",
"Other Expenses": "-1,402",
"Other Revenues": "59.4",
"Revenues": "59.4",
"Trading Gains and Losses": "-17.3",
"Brokerage and Advisory Commissions": "-30.9",
"Comprehensive Net Income": "40.0",
"Economic Capital Ratio": "-77.3"
},
"2014": {
"Financial Securities": "-20.7",
"Assets": "-111",
"Liabilities": "28.0",
"Stockholders Equity": "-1,197",
"ECR before LimitedLiability": "-82.4",
"Assets, Current": "-77.1",
"Receivables": "-16.3",
"Other Assets": "-106",
"Goodwill And Intangible Assets": "-17.9",
"Payables": "-17.2",
"Long-term Liabilities": "11.9",
"Liabilities, Current": "15.0",
"Other Liabilities": "16.9",
"Expenses": "-912",
"Labor Expense": "17.6",
"Other Expenses": "-1,013",
"Other Revenues": "59.0",
"Revenues": "59.0",
"Brokerage and Advisory Commissions": "-19.0",
"Economic Capital Ratio": "-86.1",
"Other Net Income": "-82.1"
},
"2015": {
"Assets": "-106",
"Liabilities": "13.5",
"Stockholders Equity": "-763",
"ECR before LimitedLiability": "-76.2",
"Assets, Current": "-61.3",
"Receivables": "-11.0",
"Other Assets": "-101",
"Goodwill And Intangible Assets": "-14.3",
"Payables": "-18.7",
"Liabilities, Current": "9.25",
"Other Liabilities": "10.7",
"Securities Repurchase Agreements": "-9.14",
"Expenses": "-515",
"Revenues": "56.2",
"Net Income": "28.3",
"Labor Expense": "9.32",
"Other Expenses": "-563",
"Other Revenues": "56.2",
"Brokerage and Advisory Commissions": "-13.7",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "-79.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0000913760_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "156,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "607,900",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "10,300",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "110,100",
"Other Assets": "1,878,300",
"Other Compr. Net Income": "-4,200",
"Other Expenses": "43,638,900",
"Other Liabilities": "223,900",
"Other Net Income": "0",
"Other Revenues": "43,493,000",
"Payables": "2,108,800",
"Receivables": "205,700",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "179,900",
"Trading Gains and Losses": "265,000"
},
"output_variables": {
"Assets": "2,848,000",
"Liabilities": "2,512,600",
"Expenses": "43,749,000",
"Revenues": "43,768,300",
"Stockholders Equity": "335,400",
"Net Income": "19,300",
"Comprehensive Net Income": "15,100",
"BaseVar": "46,441,050",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "231,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "645,900",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "8,000",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "108,500",
"Other Assets": "1,974,300",
"Other Compr. Net Income": "-5,200",
"Other Expenses": "33,894,300",
"Other Liabilities": "189,700",
"Other Net Income": "-300",
"Other Revenues": "33,769,900",
"Payables": "2,240,600",
"Receivables": "188,200",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "264,000",
"Trading Gains and Losses": "244,500"
},
"output_variables": {
"Assets": "3,039,700",
"Liabilities": "2,694,300",
"Expenses": "34,002,800",
"Revenues": "34,022,400",
"Stockholders Equity": "345,400",
"Net Income": "19,300",
"Comprehensive Net Income": "14,100",
"BaseVar": "36,882,350",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "59%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "268,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "12,500",
"Financial Securities": "2,504,100",
"General and Administrative Expense": "13,500",
"Goodwill And Intangible Assets": "0",
"Interest Income": "39,400",
"Labor Expense": "251,100",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "150,800",
"Other Assets": "1,941,800",
"Other Compr. Net Income": "-5,900",
"Other Expenses": "34,209,600",
"Other Liabilities": "240,900",
"Other Net Income": "0",
"Other Revenues": "34,325,200",
"Payables": "2,856,400",
"Receivables": "356,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,575,600",
"Trading Gains and Losses": "328,600"
},
"output_variables": {
"Assets": "5,070,000",
"Liabilities": "4,672,900",
"Expenses": "34,637,500",
"Revenues": "34,693,200",
"Stockholders Equity": "397,100",
"Net Income": "55,700",
"Comprehensive Net Income": "49,800",
"BaseVar": "39,539,750",
"ECR before LimitedLiability": "8.4%",
"Economic Capital Ratio": "56%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.5616049481831121,
"company_index": "https://www.realrate-archive.com/us_brokers/2015/industry_indexes/0000913760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0000913760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0000913760.svg"
},
{
"company_id": "0000316709",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0000316709.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0000316709_main_keyfigs.svg",
"name": "Schwab Charles CORP",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 Expenses, increasing the Economic Capital Ratio by 7.6% points.The greatest weakness of Schwab Charles CORP is the variable Liabilities, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 80% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0000316709_2016_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"
},
"2013": {
"Financial Securities": "7.27",
"Assets": "-22.1",
"Liabilities": "-80.4",
"Stockholders Equity": "-72.3",
"Assets, Current": "-16.7",
"Receivables": "6.05",
"Other Assets": "-19.1",
"Payables": "-19.9",
"Liabilities, Current": "-63.1",
"Other Liabilities": "5.44",
"Securities Repurchase Agreements": "2.05",
"Expenses": "7.50",
"Revenues": "-7.95",
"Net Income": "7.21",
"Labor Expense": "3.02",
"Other Expenses": "7.23",
"Other Revenues": "-6.03",
"Brokerage and Advisory Commissions": "-2.15",
"ECR before LimitedLiability": "-77.8",
"Comprehensive Net Income": "7.21",
"Economic Capital Ratio": "-81.6"
},
"2014": {
"Financial Securities": "7.99",
"Assets": "-19.4",
"Stockholders Equity": "-69.5",
"ECR before LimitedLiability": "-85.5",
"Assets, Current": "-13.9",
"Receivables": "7.33",
"Other Assets": "-17.8",
"Payables": "-18.2",
"Liabilities": "-81.9",
"Long-term Liabilities": "2.37",
"Liabilities, Current": "-66.5",
"Other Liabilities": "3.96",
"Securities Repurchase Agreements": "2.14",
"Expenses": "8.15",
"Revenues": "-3.80",
"Comprehensive Net Income": "2.10",
"Labor Expense": "3.05",
"Other Expenses": "7.99",
"Other Revenues": "-3.22",
"Other Net Income": "-8.36",
"Economic Capital Ratio": "-89.1"
},
"2015": {
"Financial Securities": "6.24",
"Assets": "-20.9",
"Stockholders Equity": "-71.9",
"Assets, Current": "-12.1",
"Receivables": "6.39",
"Other Assets": "-18.8",
"Payables": "-14.1",
"Liabilities": "-83.4",
"ECR before LimitedLiability": "-77.0",
"Long-term Liabilities": "2.39",
"Liabilities, Current": "-73.8",
"Other Liabilities": "3.41",
"Securities Repurchase Agreements": "2.55",
"Expenses": "7.59",
"Revenues": "-4.90",
"Net Income": "7.45",
"Labor Expense": "2.70",
"Other Expenses": "7.39",
"Other Revenues": "-5.47",
"Comprehensive Net Income": "7.44",
"Economic Capital Ratio": "-80.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/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%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,728,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "415,000",
"Financial Securities": "24,070,000",
"General and Administrative Expense": "566,000",
"Goodwill And Intangible Assets": "1,493,000",
"Interest Income": "1,980,000",
"Labor Expense": "2,027,000",
"Liabilities, Current": "92,972,000",
"Long-term Liabilities": "0",
"Operating Expenses": "220,000",
"Other Assets": "95,891,000",
"Other Compr. Net Income": "-289,000",
"Other Expenses": "1,136,000",
"Other Liabilities": "3,489,000",
"Other Net Income": "0",
"Other Revenues": "2,542,000",
"Payables": "36,800,000",
"Receivables": "14,460,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "913,000"
},
"output_variables": {
"Assets": "143,642,000",
"Liabilities": "133,261,000",
"Expenses": "4,364,000",
"Revenues": "5,435,000",
"Stockholders Equity": "10,381,000",
"Net Income": "1,071,000",
"Comprehensive Net Income": "782,000",
"BaseVar": "143,495,500",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "55%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,363,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "457,000",
"Financial Securities": "21,297,000",
"General and Administrative Expense": "569,000",
"Goodwill And Intangible Assets": "1,454,000",
"Interest Income": "2,272,000",
"Labor Expense": "2,184,000",
"Liabilities, Current": "102,815,000",
"Long-term Liabilities": "0",
"Operating Expenses": "223,000",
"Other Assets": "104,390,000",
"Other Compr. Net Income": "156,000",
"Other Expenses": "1,304,000",
"Other Liabilities": "3,715,000",
"Other Net Income": "0",
"Other Revenues": "2,879,000",
"Payables": "36,309,000",
"Receivables": "16,138,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "907,000"
},
"output_variables": {
"Assets": "154,642,000",
"Liabilities": "142,839,000",
"Expenses": "4,737,000",
"Revenues": "6,058,000",
"Stockholders Equity": "11,803,000",
"Net Income": "1,321,000",
"Comprehensive Net Income": "1,477,000",
"BaseVar": "154,216,000",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,978,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "459,000",
"Financial Securities": "20,131,000",
"General and Administrative Expense": "602,000",
"Goodwill And Intangible Assets": "1,408,000",
"Interest Income": "2,525,000",
"Labor Expense": "2,241,000",
"Liabilities, Current": "129,502,000",
"Long-term Liabilities": "0",
"Operating Expenses": "233,000",
"Other Assets": "132,306,000",
"Other Compr. Net Income": "-299,000",
"Other Expenses": "1,398,000",
"Other Liabilities": "5,041,000",
"Other Net Income": "0",
"Other Revenues": "3,855,000",
"Payables": "35,773,000",
"Receivables": "17,895,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "183,718,000",
"Liabilities": "170,316,000",
"Expenses": "4,933,000",
"Revenues": "6,380,000",
"Stockholders Equity": "13,402,000",
"Net Income": "1,447,000",
"Comprehensive Net Income": "1,148,000",
"BaseVar": "182,823,000",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.553060575308948,
"company_index": "https://www.realrate-archive.com/us_brokers/2015/industry_indexes/0000316709.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0000316709.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0000316709.svg"
},
{
"company_id": "0001593538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001593538.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001593538.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001593538.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001593538_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001593538_main_keyfigs.svg",
"name": "Navient CORP",
"rank": 91,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/backtesting_correlation/regression_0001593538.svg",
"report_text": "The relative strengths and weaknesses of Navient 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 Navient CORP compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 4.1% points.The greatest weakness of Navient CORP is the variable Long-term Liabilities, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 84% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001593538_2016_Navient_CORP.pdf",
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"Assets": "-20.5",
"Stockholders Equity": "-72.6",
"Assets, Current": "-18.6",
"Receivables": "-2.12",
"Other Assets": "3.41",
"Payables": "3.40",
"Liabilities": "-86.2",
"Long-term Liabilities": "-119",
"Liabilities, Current": "2.86",
"Other Liabilities": "3.41",
"Securities Repurchase Agreements": "2.11",
"Expenses": "3.98",
"Revenues": "-7.02",
"Comprehensive Net Income": "1.95",
"Labor Expense": "3.40",
"Other Expenses": "3.49",
"Other Revenues": "-4.47",
"ECR before LimitedLiability": "-90.1",
"Other Net Income": "-7.17",
"Economic Capital Ratio": "-93.7"
},
"2015": {
"Financial Securities": "-3.54",
"Assets": "-22.0",
"Liabilities": "-87.2",
"Stockholders Equity": "-74.7",
"Assets, Current": "-16.1",
"Receivables": "-2.38",
"Goodwill And Intangible Assets": "-2.17",
"Payables": "3.43",
"Long-term Liabilities": "-118",
"Other Liabilities": "3.43",
"Securities Repurchase Agreements": "2.52",
"Expenses": "4.07",
"Revenues": "-7.63",
"Net Income": "3.71",
"Labor Expense": "3.42",
"Other Expenses": "3.60",
"Other Revenues": "-6.90",
"ECR before LimitedLiability": "-81.0",
"Other Net Income": "3.31",
"Comprehensive Net Income": "3.71",
"Economic Capital Ratio": "-84.0"
}
},
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"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": "458,000",
"Liabilities, Current": "2,663,000",
"Long-term Liabilities": "136,866,000",
"Operating Expenses": "0",
"Other Assets": "144,909,000",
"Other Compr. Net Income": "-4,000",
"Other Expenses": "1,339,000",
"Other Liabilities": "2,625,000",
"Other Net Income": "2,039,000",
"Other Revenues": "907,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "142,154,000",
"Expenses": "1,797,000",
"Revenues": "907,000",
"Stockholders Equity": "4,198,000",
"Net Income": "1,149,000",
"Comprehensive Net Income": "1,145,000",
"BaseVar": "146,626,500",
"ECR before LimitedLiability": "3.4%",
"Economic Capital Ratio": "51%"
}
},
"2015": {
"input_variables": {
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"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": "467,000",
"Liabilities, Current": "2,570,000",
"Long-term Liabilities": "124,833,000",
"Operating Expenses": "0",
"Other Assets": "132,518,000",
"Other Compr. Net Income": "-60,000",
"Other Expenses": "1,099,000",
"Other Liabilities": "2,710,000",
"Other Net Income": "1,661,000",
"Other Revenues": "902,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "134,112,000",
"Liabilities": "130,113,000",
"Expenses": "1,566,000",
"Revenues": "902,000",
"Stockholders Equity": "3,999,000",
"Net Income": "997,000",
"Comprehensive Net Income": "937,000",
"BaseVar": "134,207,000",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "51%"
}
}
},
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"trend": 5.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0001593538.svg"
},
{
"company_id": "0001499912",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001499912.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/graphs/IME_0001499912.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/2015/plot_over_time/0001499912_main_keyfigs.svg",
"name": "Global Brokerage Inc",
"rank": 92,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Global Brokerage 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 Global Brokerage Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Global Brokerage Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 38%, being 97% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001499912_2016_Global_Brokerage_Inc.pdf",
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"Assets": "-31.0",
"Stockholders Equity": "-84.6",
"ECR before LimitedLiability": "-66.1",
"Assets, Current": "31.8",
"Other Assets": "-46.3",
"Payables": "-80.8",
"Liabilities": "-66.1",
"Liabilities, Current": "-91.3",
"Other Liabilities": "23.9",
"Other Revenues": "-6.63",
"Revenues": "13.7",
"Net Income": "15.4",
"Trading Gains and Losses": "19.5",
"Operating Expenses": "-5.49",
"Other Compr. Net Income": "-2.85",
"Comprehensive Net Income": "12.2",
"Labor Expense": "-2.98",
"General and Administrative Expense": "-5.08",
"Other Expenses": "12.8",
"Economic Capital Ratio": "-69.8"
},
"2013": {
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"Assets": "-22.4",
"Liabilities": "-56.9",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "-57.2",
"Assets, Current": "28.7",
"Receivables": "-2.55",
"Other Assets": "-37.0",
"Goodwill And Intangible Assets": "12.2",
"Payables": "-57.7",
"Liabilities, Current": "-65.2",
"Other Liabilities": "28.8",
"Securities Repurchase Agreements": "2.37",
"Other Revenues": "-7.17",
"Revenues": "8.81",
"Operating Expenses": "-4.09",
"Net Income": "9.02",
"Trading Gains and Losses": "19.6",
"Comprehensive Net Income": "8.07",
"Other Expenses": "5.03",
"Economic Capital Ratio": "-60.9"
},
"2014": {
"Financial Securities": "-3.20",
"Assets": "-19.8",
"Liabilities": "-61.0",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-67.3",
"Assets, Current": "28.1",
"Receivables": "-1.83",
"Other Assets": "-36.7",
"Goodwill And Intangible Assets": "11.3",
"Payables": "-61.2",
"Long-term Liabilities": "2.69",
"Liabilities, Current": "-68.7",
"Other Liabilities": "27.3",
"Securities Repurchase Agreements": "2.42",
"Other Revenues": "-4.32",
"Revenues": "11.0",
"Trading Gains and Losses": "17.9",
"Operating Expenses": "-4.12",
"Economic Capital Ratio": "-70.9",
"Other Expenses": "5.31",
"Other Net Income": "-8.55"
},
"2015": {
"Financial Securities": "-2.48",
"Assets": "-46.6",
"Liabilities": "-23.7",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-94.3",
"Assets, Current": "21.0",
"Receivables": "-1.70",
"Other Assets": "-54.5",
"Payables": "-7.86",
"Liabilities, Current": "-8.65",
"Other Liabilities": "2.91",
"Operating Expenses": "-1.46",
"Expenses": "-7.49",
"Revenues": "4.54",
"Net Income": "-9.57",
"Other Expenses": "-6.31",
"Trading Gains and Losses": "6.64",
"Other Net Income": "-7.58",
"Comprehensive Net Income": "-5.05",
"Other Compr. Net Income": "9.47",
"Economic Capital Ratio": "-97.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2015/plot_over_time/0001499912_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,259,017",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "106,141",
"Goodwill And Intangible Assets": "80,656",
"Interest Income": "3,644",
"Labor Expense": "95,086",
"Liabilities, Current": "1,123,017",
"Long-term Liabilities": "0",
"Operating Expenses": "124,701",
"Other Assets": "147,460",
"Other Compr. Net Income": "-45,955",
"Other Expenses": "31,198",
"Other Liabilities": "-976,300",
"Other Net Income": "0",
"Other Revenues": "48,489",
"Payables": "1,046,983",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "363,774"
},
"output_variables": {
"Assets": "1,487,133",
"Liabilities": "1,193,700",
"Expenses": "357,126",
"Revenues": "415,907",
"Stockholders Equity": "293,433",
"Net Income": "58,781",
"Comprehensive Net Income": "12,826",
"BaseVar": "1,749,910",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "95,321",
"Goodwill And Intangible Assets": "384,649",
"Interest Income": "2,614",
"Labor Expense": "105,470",
"Liabilities, Current": "1,297,617",
"Long-term Liabilities": "0",
"Operating Expenses": "122,672",
"Other Assets": "246,007",
"Other Compr. Net Income": "-24,047",
"Other Expenses": "130,537",
"Other Liabilities": "-899,931",
"Other Net Income": "-752",
"Other Revenues": "17,695",
"Payables": "1,190,880",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "469,279"
},
"output_variables": {
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"Liabilities": "1,588,566",
"Expenses": "454,000",
"Revenues": "489,588",
"Stockholders Equity": "635,381",
"Net Income": "34,836",
"Comprehensive Net Income": "10,789",
"BaseVar": "2,390,450",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "76%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "85,474",
"Goodwill And Intangible Assets": "381,454",
"Interest Income": "2,525",
"Labor Expense": "121,122",
"Liabilities, Current": "1,438,666",
"Long-term Liabilities": "0",
"Operating Expenses": "129,246",
"Other Assets": "271,926",
"Other Compr. Net Income": "-9,031",
"Other Expenses": "106,960",
"Other Liabilities": "-1,025,978",
"Other Net Income": "-1,308",
"Other Revenues": "19,998",
"Payables": "1,331,723",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"Trading Gains and Losses": "441,234"
},
"output_variables": {
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"Liabilities": "1,744,411",
"Expenses": "442,802",
"Revenues": "463,757",
"Stockholders Equity": "643,016",
"Net Income": "19,647",
"Comprehensive Net Income": "10,616",
"BaseVar": "2,524,368",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "73,368",
"Goodwill And Intangible Assets": "41,862",
"Interest Income": "1,827",
"Labor Expense": "93,413",
"Liabilities, Current": "739,069",
"Long-term Liabilities": "147,729",
"Operating Expenses": "88,372",
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"Other Expenses": "606,504",
"Other Liabilities": "-62,637",
"Other Net Income": "-473,418",
"Other Revenues": "150,409",
"Payables": "685,043",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "250,042"
},
"output_variables": {
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"Liabilities": "1,509,204",
"Expenses": "861,657",
"Revenues": "402,278",
"Stockholders Equity": "-278,721",
"Net Income": "-932,797",
"Comprehensive Net Income": "-541,046",
"BaseVar": "2,434,396",
"ECR before LimitedLiability": "-58%",
"Economic Capital Ratio": "38%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 0.37992251143823547,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2015/analytics/equity/0001499912.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2015/analytics/profit_loss/0001499912.svg"
},
{
"company_id": "0001060349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2015/feature_distribution/feature_distribution_0001060349.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2015/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/2015/plot_over_time/0001060349_main_keyfigs.svg",
"name": "Gamco Investors INC ET AL",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2015/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 32% points.The greatest weakness of Gamco Investors INC ET AL is the variable Stockholders Equity, reducing the Economic Capital Ratio by 237% points.
The company's Economic Capital Ratio, given in the ranking table, is 33%, being 102% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2015/report/0001060349_2016_Gamco_Investors_INC_ET_AL.pdf",
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"Assets, Current": "8.33",
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"Payables": "4.58",
"Liabilities": "-34.1",
"Long-term Liabilities": "2.50",
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"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-25.7"
},
"2012": {
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"Stockholders Equity": "-76.8",
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"Receivables": "1.96",
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"Payables": "3.58",
"Liabilities": "-30.7",
"Liabilities, Current": "7.80",
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"Expenses": "-14.8",
"Revenues": "-14.7",
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"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"
},
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"Stockholders Equity": "-75.6",
"Economic Capital Ratio": "-2.76",
"Other Assets": "-13.2",
"Payables": "6.70",
"Liabilities": "-12.4",
"Liabilities, Current": "9.60",
"Other Liabilities": "-44.2",
"Securities Repurchase Agreements": "2.70",
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"Expenses": "-24.2",
"Revenues": "-15.7",
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"General and Administrative Expense": "2.76",
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"Other Revenues": "-10.3",
"Trading Gains and Losses": "-2.17",
"Brokerage and Advisory Commissions": "-2.76",
"Other Net Income": "65.1",
"Comprehensive Net Income": "25.7"
},
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"Revenues": "-9.44",
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"Brokerage and Advisory Commissions": "-2.03",
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"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "-11.7"
},
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"Liabilities": "-62.0",
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}
},
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"Long-term Liabilities": "0",
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"Other Liabilities": "327,009",
"Other Net Income": "324,276",
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"Receivables": "20,913",
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"Securities Repurchase Agreements": "5,488",
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The greatest strength of EZTD Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 19% points.The greatest weakness of EZTD Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 313% points.
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