{
"company_details": [
{
"company_id": "0000065596",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000065596.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000065596.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000065596.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000065596_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000065596_main_keyfigs.svg",
"name": "Siebert Financial CORP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0000065596.svg",
"report_text": "The relative strengths and weaknesses of Siebert 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 Siebert Financial CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 213% points.The greatest weakness of Siebert Financial CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 288%, being 155% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000065596_2019_Siebert_Financial_CORP.pdf",
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"2018": {
"Assets": "58.9",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "157",
"Other Assets": "56.4",
"Payables": "27.2",
"Liabilities": "131",
"Long-term Liabilities": "28.8",
"Liabilities, Current": "46.1",
"Other Liabilities": "55.0",
"Securities Repurchase Agreements": "24.6",
"Operating Expenses": "-34.5",
"Expenses": "-129",
"Revenues": "213",
"Net Income": "131",
"Labor Expense": "-125",
"General and Administrative Expense": "-26.7",
"Other Expenses": "73.5",
"Other Revenues": "174",
"Trading Gains and Losses": "85.0",
"Comprehensive Net Income": "131",
"Economic Capital Ratio": "155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000065596_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "7,229",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,963",
"Financial Securities": "0",
"General and Administrative Expense": "2,892",
"Goodwill And Intangible Assets": "0",
"Interest Income": "106",
"Labor Expense": "13,817",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3,860",
"Other Assets": "8,918",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,458",
"Other Liabilities": "304",
"Other Net Income": "0",
"Other Revenues": "20,910",
"Payables": "699",
"Receivables": "2,030",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "9,020"
},
"output_variables": {
"Assets": "18,177",
"Liabilities": "1,003",
"Expenses": "18,074",
"Revenues": "30,036",
"Stockholders Equity": "17,174",
"Net Income": "11,962",
"Comprehensive Net Income": "11,962",
"BaseVar": "33,645",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "288%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.8785507805936774,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0000065596.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0000065596.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0000065596.svg"
},
{
"company_id": "0001376227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001376227.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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/2018/plot_over_time/0001376227_main_keyfigs.svg",
"name": "United States Natural Gas Fund LP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 59% points.The greatest weakness of United States Natural Gas Fund LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 69% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001376227_2019_United_States_Natural_Gas_Fund_LP.pdf",
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"Assets": "-5.94",
"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": {
"Assets": "8.67",
"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": {
"Payables": "5.39",
"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",
"Assets, Current": "68.3",
"Other Assets": "-24.6",
"Other Net Income": "1.91",
"Comprehensive Net Income": "-40.3",
"Economic Capital Ratio": "-31.8"
},
"2016": {
"Payables": "7.27",
"Liabilities": "8.02",
"Stockholders Equity": "19.9",
"Assets, Current": "11.5",
"ECR before LimitedLiability": "36.9",
"Long-term Liabilities": "5.15",
"Liabilities, Current": "8.49",
"Other Liabilities": "-22.0",
"Securities Repurchase Agreements": "6.26",
"Expenses": "14.1",
"Revenues": "13.5",
"Net Income": "22.9",
"Labor Expense": "4.03",
"General and Administrative Expense": "1.36",
"Other Expenses": "7.56",
"Other Revenues": "16.3",
"Brokerage and Advisory Commissions": "-1.97",
"Other Assets": "-2.47",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "33.8"
},
"2017": {
"Assets": "3.29",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "-13.6",
"Assets, Current": "73.3",
"Other Assets": "-16.3",
"Payables": "6.48",
"Liabilities": "14.0",
"Long-term Liabilities": "4.11",
"Liabilities, Current": "5.40",
"Other Liabilities": "-5.08",
"Securities Repurchase Agreements": "3.56",
"Expenses": "12.1",
"Revenues": "-47.3",
"Net Income": "-38.4",
"Labor Expense": "3.77",
"Other Expenses": "6.41",
"Other Revenues": "-43.6",
"Brokerage and Advisory Commissions": "-2.04",
"Other Net Income": "-5.02",
"Comprehensive Net Income": "-38.4",
"Economic Capital Ratio": "-16.2"
},
"2018": {
"Payables": "12.5",
"Liabilities": "17.2",
"Stockholders Equity": "7.76",
"Assets, Current": "-26.0",
"ECR before LimitedLiability": "71.0",
"Long-term Liabilities": "8.57",
"Liabilities, Current": "14.0",
"Other Liabilities": "-28.8",
"Securities Repurchase Agreements": "7.27",
"Expenses": "18.0",
"Net Income": "59.1",
"Labor Expense": "6.64",
"Other Expenses": "8.79",
"Other Revenues": "49.3",
"Revenues": "40.3",
"Brokerage and Advisory Commissions": "-3.34",
"Revenue from Contract with Customer": "-7.82",
"Other Assets": "5.34",
"Other Net Income": "4.31",
"Comprehensive Net Income": "59.3",
"Economic Capital Ratio": "69.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001376227_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "792,446",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,725",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,400",
"Other Assets": "162,879",
"Other Compr. Net Income": "0",
"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"
},
"output_variables": {
"Assets": "955,324",
"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": {
"Assets, Current": "589,867",
"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"
},
"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": {
"input_variables": {
"Assets, Current": "453,830",
"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",
"Other Compr. Net Income": "0",
"Other Expenses": "4,235",
"Other Liabilities": "65,831",
"Other Net Income": "0",
"Other Revenues": "-237,766",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "580,803",
"Liabilities": "65,831",
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "522,820",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "254",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,708",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,001",
"Other Assets": "87,253",
"Other Compr. Net Income": "0",
"Other Expenses": "3,845",
"Other Liabilities": "72,263",
"Other Net Income": "0",
"Other Revenues": "103,124",
"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": "72,263",
"Expenses": "6,100",
"Revenues": "104,832",
"Stockholders Equity": "537,811",
"Net Income": "98,732",
"Comprehensive Net Income": "98,732",
"BaseVar": "396,634",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "179%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "550,937",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,390",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "3,982",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,728",
"Other Assets": "156,912",
"Other Compr. Net Income": "0",
"Other Expenses": "3,317",
"Other Liabilities": "55,757",
"Other Net Income": "0",
"Other Revenues": "-190,991",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "707,849",
"Liabilities": "55,757",
"Expenses": "6,435",
"Revenues": "-187,009",
"Stockholders Equity": "652,092",
"Net Income": "-193,444",
"Comprehensive Net Income": "-193,444",
"BaseVar": "478,525",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "127%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,492",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "929",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "5,961",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,425",
"Other Assets": "33,442",
"Other Compr. Net Income": "0",
"Other Expenses": "2,468",
"Other Liabilities": "44,919",
"Other Net Income": "0",
"Other Revenues": "108,899",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "292,934",
"Liabilities": "44,919",
"Expenses": "4,822",
"Revenues": "114,859",
"Stockholders Equity": "248,015",
"Net Income": "110,037",
"Comprehensive Net Income": "110,037",
"BaseVar": "228,767",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "202%"
}
}
},
"top_rated": true,
"trend": 50.0,
"value": 2.018604051856569,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001376227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001376227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001376227.svg"
},
{
"company_id": "0001405513",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001405513.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001405513.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001405513.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001405513_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001405513_main_keyfigs.svg",
"name": "United States 12 Month Natural Gas Fund LP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001405513.svg",
"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 Stockholders Equity, increasing the Economic Capital Ratio by 56% points.The greatest weakness of United States 12 Month Natural Gas Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 64% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001405513_2019_United_States_12_Month_Natural_Gas_Fund_LP.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "6.06",
"Stockholders Equity": "46.2",
"ECR before LimitedLiability": "35.2",
"Assets, Current": "63.5",
"Other Assets": "-6.44",
"Payables": "6.38",
"Liabilities": "25.2",
"Long-term Liabilities": "1.62",
"Liabilities, Current": "8.26",
"Other Liabilities": "9.14",
"Securities Repurchase Agreements": "2.98",
"Expenses": "16.1",
"Revenues": "-12.5",
"Net Income": "-11.1",
"Labor Expense": "3.41",
"General and Administrative Expense": "2.44",
"Other Expenses": "9.10",
"Other Revenues": "-9.78",
"Other Net Income": "-15.9",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "27.4"
},
"2013": {
"Assets": "-6.82",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "78.5",
"Assets, Current": "-78.7",
"Other Assets": "8.11",
"Payables": "10.4",
"Liabilities": "38.4",
"Liabilities, Current": "11.4",
"Other Liabilities": "14.7",
"Securities Repurchase Agreements": "4.65",
"Expenses": "17.9",
"Revenues": "-13.4",
"Net Income": "33.8",
"Labor Expense": "4.86",
"General and Administrative Expense": "2.43",
"Other Expenses": "9.49",
"Other Revenues": "-8.88",
"Brokerage and Advisory Commissions": "-2.42",
"Other Net Income": "29.2",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "74.7"
},
"2014": {
"Assets": "8.40",
"Stockholders Equity": "39.2",
"ECR before LimitedLiability": "5.03",
"Assets, Current": "99.1",
"Other Assets": "-12.7",
"Payables": "6.43",
"Liabilities": "24.6",
"Long-term Liabilities": "3.63",
"Liabilities, Current": "6.84",
"Other Liabilities": "7.95",
"Securities Repurchase Agreements": "3.28",
"Expenses": "13.1",
"Revenues": "-45.4",
"Net Income": "-37.6",
"Labor Expense": "4.12",
"General and Administrative Expense": "1.72",
"Other Expenses": "7.23",
"Other Revenues": "-66.6",
"Trading Gains and Losses": "18.0",
"Other Net Income": "-7.13",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "1.42"
},
"2015": {
"Assets": "5.56",
"Stockholders Equity": "28.6",
"Economic Capital Ratio": "-3.77",
"Assets, Current": "90.4",
"Other Assets": "-17.4",
"Payables": "6.20",
"Liabilities": "22.8",
"Long-term Liabilities": "3.44",
"Liabilities, Current": "5.20",
"Other Liabilities": "7.14",
"Securities Repurchase Agreements": "3.66",
"Expenses": "14.3",
"Net Income": "-39.6",
"Labor Expense": "3.65",
"Other Expenses": "9.08",
"Other Revenues": "18.1",
"Revenues": "-61.6",
"Trading Gains and Losses": "-84.1",
"Brokerage and Advisory Commissions": "-1.76",
"Other Net Income": "2.82",
"Comprehensive Net Income": "-39.5"
},
"2016": {
"Payables": "7.18",
"Liabilities": "7.78",
"Stockholders Equity": "20.0",
"Assets, Current": "11.1",
"ECR before LimitedLiability": "35.6",
"Long-term Liabilities": "5.09",
"Liabilities, Current": "8.38",
"Other Liabilities": "-21.9",
"Securities Repurchase Agreements": "6.18",
"Expenses": "13.7",
"Net Income": "21.7",
"Labor Expense": "4.00",
"Other Expenses": "7.58",
"Other Revenues": "31.4",
"Revenues": "11.8",
"Trading Gains and Losses": "-20.5",
"Brokerage and Advisory Commissions": "-1.95",
"Other Assets": "-2.62",
"Other Net Income": "-3.45",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "32.5"
},
"2017": {
"Payables": "7.11",
"Liabilities": "26.1",
"Stockholders Equity": "23.0",
"Assets, Current": "88.0",
"ECR before LimitedLiability": "-13.8",
"Long-term Liabilities": "4.52",
"Liabilities, Current": "5.93",
"Other Liabilities": "7.92",
"Securities Repurchase Agreements": "3.91",
"Expenses": "12.1",
"Net Income": "-58.2",
"Labor Expense": "4.16",
"Other Expenses": "6.43",
"Other Revenues": "-69.0",
"Revenues": "-68.4",
"Trading Gains and Losses": "2.09",
"Brokerage and Advisory Commissions": "-2.25",
"Other Assets": "-19.6",
"Other Net Income": "-4.55",
"Comprehensive Net Income": "-58.2",
"Economic Capital Ratio": "-16.4"
},
"2018": {
"Assets": "-3.13",
"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "65.5",
"Assets, Current": "-30.1",
"Other Assets": "2.90",
"Payables": "10.3",
"Liabilities": "37.2",
"Long-term Liabilities": "7.01",
"Liabilities, Current": "11.5",
"Other Liabilities": "8.37",
"Securities Repurchase Agreements": "5.95",
"Expenses": "13.5",
"Revenues": "3.06",
"Net Income": "21.6",
"Labor Expense": "5.49",
"Other Expenses": "6.85",
"Other Revenues": "11.9",
"Revenue from Contract with Customer": "-6.38",
"Other Net Income": "5.37",
"Comprehensive Net Income": "21.7",
"Economic Capital Ratio": "63.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001405513_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "39,667",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "125",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "14",
"Other Assets": "3,579",
"Other Compr. Net Income": "0",
"Other Expenses": "295",
"Other Liabilities": "160",
"Other Net Income": "-4,394",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "43,246",
"Liabilities": "160",
"Expenses": "435",
"Revenues": "0",
"Stockholders Equity": "43,086",
"Net Income": "-4,829",
"Comprehensive Net Income": "-4,829",
"BaseVar": "24,118",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "167%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "25,515",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "151",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "8.4",
"Other Assets": "2,141",
"Other Compr. Net Income": "0",
"Other Expenses": "263",
"Other Liabilities": "173",
"Other Net Income": "4,511",
"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": "27,656",
"Liabilities": "173",
"Expenses": "422",
"Revenues": "0",
"Stockholders Equity": "27,483",
"Net Income": "4,090",
"Comprehensive Net Income": "4,090",
"BaseVar": "16,381",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "211%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "15,113",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "151",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "2.3",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3.9",
"Other Assets": "1,407",
"Other Compr. Net Income": "0",
"Other Expenses": "153",
"Other Liabilities": "94",
"Other Net Income": "129",
"Other Revenues": "-6,002",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "2,206"
},
"output_variables": {
"Assets": "16,520",
"Liabilities": "94",
"Expenses": "308",
"Revenues": "-3,793",
"Stockholders Equity": "16,426",
"Net Income": "-3,972",
"Comprehensive Net Income": "-3,972",
"BaseVar": "10,422",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "146%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,220",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "101",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "3.7",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "6.1",
"Other Assets": "1,991",
"Other Compr. Net Income": "0",
"Other Expenses": "124",
"Other Liabilities": "85",
"Other Net Income": "89",
"Other Revenues": "2,507",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-6,917"
},
"output_variables": {
"Assets": "13,211",
"Liabilities": "85",
"Expenses": "232",
"Revenues": "-4,406",
"Stockholders Equity": "13,125",
"Net Income": "-4,548",
"Comprehensive Net Income": "-4,548",
"BaseVar": "9,011",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "132%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "15,061",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "114",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "33",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3.5",
"Other Assets": "3,600",
"Other Compr. Net Income": "0",
"Other Expenses": "107",
"Other Liabilities": "2,215",
"Other Net Income": "102",
"Other Revenues": "5,231",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-2,271"
},
"output_variables": {
"Assets": "18,661",
"Liabilities": "2,215",
"Expenses": "225",
"Revenues": "2,992",
"Stockholders Equity": "16,446",
"Net Income": "2,869",
"Comprehensive Net Income": "2,869",
"BaseVar": "12,097",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "177%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,218",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "72",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "53",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2.2",
"Other Assets": "1,197",
"Other Compr. Net Income": "0",
"Other Expenses": "82",
"Other Liabilities": "80",
"Other Net Income": "62",
"Other Revenues": "-3,335",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "230"
},
"output_variables": {
"Assets": "8,414",
"Liabilities": "80",
"Expenses": "156",
"Revenues": "-3,052",
"Stockholders Equity": "8,334",
"Net Income": "-3,146",
"Comprehensive Net Income": "-3,146",
"BaseVar": "5,882",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "127%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,167",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "66",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "86",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1.3",
"Other Assets": "613",
"Other Compr. Net Income": "0",
"Other Expenses": "51",
"Other Liabilities": "138",
"Other Net Income": "60",
"Other Revenues": "548",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "2.8",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-12"
},
"output_variables": {
"Assets": "5,781",
"Liabilities": "138",
"Expenses": "118",
"Revenues": "625",
"Stockholders Equity": "5,643",
"Net Income": "567",
"Comprehensive Net Income": "567",
"BaseVar": "3,361",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": true,
"trend": 50.0,
"value": 1.9635124426600543,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001405513.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001405513.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001405513.svg"
},
{
"company_id": "0001113169",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001113169.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001113169.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001113169.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001113169_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001113169_main_keyfigs.svg",
"name": "Price T ROWE Group INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Price T ROWE Group INC is the variable Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 61% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001113169_2019_Price_T_ROWE_Group_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Payables": "-4.67",
"Liabilities": "71.8",
"Stockholders Equity": "50.3",
"ECR before LimitedLiability": "67.0",
"Long-term Liabilities": "13.5",
"Liabilities, Current": "64.8",
"Other Liabilities": "6.55",
"Operating Expenses": "-4.11",
"Expenses": "-29.4",
"Net Income": "12.1",
"Labor Expense": "-22.8",
"General and Administrative Expense": "-5.15",
"Commissions and Advisory Fees": "0.881",
"Other Expenses": "2.13",
"Other Revenues": "37.7",
"Revenues": "37.7",
"Assets, Current": "-1.23",
"Other Assets": "3.12",
"Goodwill And Intangible Assets": "-0.865",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "66.9"
},
"2010": {
"Payables": "21.9",
"Liabilities": "79.0",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "76.1",
"Long-term Liabilities": "20.6",
"Liabilities, Current": "39.4",
"Other Liabilities": "11.8",
"Securities Repurchase Agreements": "20.4",
"Operating Expenses": "-5.71",
"Expenses": "-46.7",
"Revenues": "60.8",
"Net Income": "19.1",
"Labor Expense": "-26.9",
"General and Administrative Expense": "-6.90",
"Other Expenses": "-6.99",
"Other Revenues": "69.9",
"Trading Gains and Losses": "-8.25",
"Brokerage and Advisory Commissions": "-3.43",
"Other Net Income": "-5.10",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "75.5"
},
"2011": {
"Payables": "16.0",
"Liabilities": "35.9",
"Stockholders Equity": "-74.3",
"Other Assets": "2.29",
"ECR before LimitedLiability": "59.2",
"Long-term Liabilities": "6.64",
"Liabilities, Current": "16.8",
"Other Liabilities": "-7.30",
"Securities Repurchase Agreements": "7.82",
"Operating Expenses": "-4.45",
"Expenses": "-51.5",
"Revenues": "-24.4",
"Net Income": "47.4",
"Labor Expense": "-38.3",
"General and Administrative Expense": "-6.12",
"Other Expenses": "-2.92",
"Other Revenues": "-17.3",
"Brokerage and Advisory Commissions": "-4.76",
"Other Net Income": "103",
"Comprehensive Net Income": "47.5",
"Economic Capital Ratio": "55.5"
},
"2012": {
"Assets": "3.69",
"Stockholders Equity": "-71.9",
"ECR before LimitedLiability": "65.5",
"Other Assets": "3.65",
"Payables": "14.8",
"Liabilities": "38.5",
"Long-term Liabilities": "3.84",
"Liabilities, Current": "19.0",
"Securities Repurchase Agreements": "7.04",
"Operating Expenses": "-6.20",
"Expenses": "-50.0",
"Revenues": "-27.2",
"Net Income": "46.7",
"Labor Expense": "-35.3",
"Other Expenses": "-11.5",
"Other Revenues": "-21.2",
"Trading Gains and Losses": "-2.21",
"Brokerage and Advisory Commissions": "-3.24",
"Other Net Income": "103",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "57.7"
},
"2013": {
"Assets": "8.14",
"Stockholders Equity": "-49.1",
"ECR before LimitedLiability": "78.5",
"Other Assets": "6.19",
"Payables": "18.5",
"Liabilities": "55.8",
"Long-term Liabilities": "3.96",
"Liabilities, Current": "20.2",
"Other Liabilities": "16.7",
"Securities Repurchase Agreements": "8.43",
"Operating Expenses": "-7.13",
"Expenses": "-51.7",
"Revenues": "-24.9",
"Net Income": "48.3",
"Labor Expense": "-32.9",
"Other Expenses": "-14.8",
"Other Revenues": "-16.4",
"Brokerage and Advisory Commissions": "-4.45",
"Other Net Income": "105",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "74.8"
},
"2014": {
"Assets": "7.00",
"Stockholders Equity": "-45.1",
"ECR before LimitedLiability": "67.7",
"Other Assets": "5.46",
"Payables": "17.1",
"Liabilities": "53.0",
"Long-term Liabilities": "9.73",
"Liabilities, Current": "18.1",
"Other Liabilities": "10.7",
"Securities Repurchase Agreements": "8.80",
"Operating Expenses": "-7.17",
"Expenses": "-56.6",
"Revenues": "-16.2",
"Net Income": "38.6",
"Labor Expense": "-33.6",
"Other Expenses": "-13.4",
"Other Revenues": "-10.7",
"Brokerage and Advisory Commissions": "-3.52",
"Other Net Income": "93.7",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "64.0"
},
"2015": {
"Assets": "6.96",
"Stockholders Equity": "-76.7",
"ECR before LimitedLiability": "72.5",
"Other Assets": "5.70",
"Payables": "18.3",
"Liabilities": "49.6",
"Long-term Liabilities": "10.3",
"Liabilities, Current": "15.5",
"Other Liabilities": "4.51",
"Securities Repurchase Agreements": "11.0",
"Operating Expenses": "-9.71",
"Expenses": "-67.2",
"Revenues": "-19.0",
"Net Income": "60.5",
"Labor Expense": "-41.5",
"General and Administrative Expense": "-5.13",
"Other Expenses": "-11.2",
"Other Revenues": "-17.2",
"Other Net Income": "123",
"Comprehensive Net Income": "59.2",
"Economic Capital Ratio": "69.5"
},
"2016": {
"Payables": "14.2",
"Liabilities": "43.8",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "50.7",
"Long-term Liabilities": "10.2",
"Liabilities, Current": "16.5",
"Securities Repurchase Agreements": "12.3",
"Operating Expenses": "-8.89",
"Expenses": "-56.5",
"Net Income": "30.3",
"Labor Expense": "-32.8",
"Commissions and Advisory Fees": "2.01",
"Other Expenses": "-15.9",
"Other Revenues": "-17.7",
"Revenues": "-24.6",
"Trading Gains and Losses": "-2.55",
"Brokerage and Advisory Commissions": "-3.80",
"Other Net Income": "91.1",
"Other Compr. Net Income": "-1.97",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "47.7"
},
"2017": {
"Payables": "17.4",
"Liabilities": "42.8",
"Stockholders Equity": "-61.7",
"ECR before LimitedLiability": "49.8",
"Long-term Liabilities": "11.2",
"Liabilities, Current": "14.6",
"Other Liabilities": "-2.63",
"Securities Repurchase Agreements": "9.76",
"Operating Expenses": "-7.87",
"Expenses": "-51.0",
"Net Income": "30.3",
"Labor Expense": "-28.5",
"Other Expenses": "-14.1",
"Other Revenues": "-12.6",
"Revenues": "-21.0",
"Trading Gains and Losses": "-3.07",
"Brokerage and Advisory Commissions": "-4.46",
"Other Net Income": "84.6",
"Other Compr. Net Income": "-2.23",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "47.2"
},
"2018": {
"Payables": "17.7",
"Liabilities": "47.8",
"Stockholders Equity": "-41.0",
"ECR before LimitedLiability": "62.4",
"Long-term Liabilities": "12.2",
"Liabilities, Current": "19.7",
"Securities Repurchase Agreements": "10.4",
"Operating Expenses": "2.95",
"Expenses": "-47.1",
"Revenues": "72.4",
"Net Income": "42.7",
"Labor Expense": "-29.0",
"General and Administrative Expense": "-6.62",
"Other Expenses": "-14.9",
"Other Revenues": "-8.34",
"Trading Gains and Losses": "-3.25",
"Brokerage and Advisory Commissions": "-5.00",
"Revenue from Contract with Customer": "85.1",
"Other Net Income": "6.88",
"Comprehensive Net Income": "43.7",
"Economic Capital Ratio": "60.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001113169_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "743,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "175,600",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "773,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "151,600",
"Other Assets": "1,801,300",
"Other Compr. Net Income": "0",
"Other Expenses": "325,000",
"Other Liabilities": "248,200",
"Other Net Income": "-12,700",
"Other Revenues": "1,871,900",
"Payables": "79,900",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,210,300",
"Liabilities": "328,100",
"Expenses": "1,425,600",
"Revenues": "1,871,900",
"Stockholders Equity": "2,882,200",
"Net Income": "433,600",
"Comprehensive Net Income": "433,600",
"BaseVar": "3,424,300",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "813,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "196,000",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "860,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "211,700",
"Other Assets": "2,163,200",
"Other Compr. Net Income": "0",
"Other Expenses": "463,900",
"Other Liabilities": "266,100",
"Other Net Income": "33,500",
"Other Revenues": "2,370,700",
"Payables": "79,400",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,642,000",
"Liabilities": "345,500",
"Expenses": "1,732,000",
"Revenues": "2,370,700",
"Stockholders Equity": "3,296,500",
"Net Income": "672,200",
"Comprehensive Net Income": "672,200",
"BaseVar": "4,061,850",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "897,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "205,800",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "969,800",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "198,000",
"Other Assets": "2,206,700",
"Other Compr. Net Income": "0",
"Other Expenses": "624,000",
"Other Liabilities": "349,600",
"Other Net Income": "2,770,800",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,770,300",
"Liabilities": "349,600",
"Expenses": "1,997,600",
"Revenues": "0",
"Stockholders Equity": "3,420,700",
"Net Income": "773,200",
"Comprehensive Net Income": "773,200",
"BaseVar": "4,444,150",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "879,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "89,800",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,047,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "219,100",
"Other Assets": "2,658,000",
"Other Compr. Net Income": "29,100",
"Other Expenses": "853,200",
"Other Liabilities": "356,700",
"Other Net Income": "3,093,300",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "4,202,800",
"Liabilities": "356,700",
"Expenses": "2,209,700",
"Revenues": "0",
"Stockholders Equity": "3,846,100",
"Net Income": "883,600",
"Comprehensive Net Income": "912,700",
"BaseVar": "4,945,800",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,398,000",
"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",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,033,100",
"Liabilities": "215,000",
"Expenses": "2,499,500",
"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%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,506,100",
"Brokerage and Advisory Commissions": "0",
"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"
},
"output_variables": {
"Assets": "5,644,400",
"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"
},
"output_variables": {
"Assets": "5,106,900",
"Liabilities": "344,900",
"Expenses": "3,081,100",
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,204,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "79,900",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,494,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "401,500",
"Other Assets": "4,354,400",
"Other Compr. Net Income": "-81,600",
"Other Expenses": "1,220,600",
"Other Liabilities": "529,200",
"Other Net Income": "4,450,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "6,225,000",
"Liabilities": "529,200",
"Expenses": "3,196,000",
"Revenues": "0",
"Stockholders Equity": "5,695,800",
"Net Income": "1,254,000",
"Comprehensive Net Income": "1,172,400",
"BaseVar": "7,240,900",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "192%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,902,700",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "92,000",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,664,900",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "491,800",
"Other Assets": "4,966,300",
"Other Compr. Net Income": "-98,500",
"Other Expenses": "1,359,400",
"Other Liabilities": "717,500",
"Other Net Income": "5,189,300",
"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": "7,534,700",
"Liabilities": "717,500",
"Expenses": "3,608,100",
"Revenues": "0",
"Stockholders Equity": "6,817,200",
"Net Income": "1,581,200",
"Comprehensive Net Income": "1,482,700",
"BaseVar": "8,574,050",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "191%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,425,200",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "395,600",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,808,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "5,598,400",
"Other Compr. Net Income": "40,600",
"Other Expenses": "1,422,900",
"Other Liabilities": "824,700",
"Other Net Income": "23,200",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "5,372,600",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,689,300",
"Liabilities": "824,700",
"Expenses": "3,627,100",
"Revenues": "5,372,600",
"Stockholders Equity": "6,864,600",
"Net Income": "1,768,700",
"Comprehensive Net Income": "1,809,300",
"BaseVar": "8,788,750",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 1.9326566273790802,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001113169.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001113169.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001113169.svg"
},
{
"company_id": "0001278021",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001278021.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001278021.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001278021.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001278021_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001278021_main_keyfigs.svg",
"name": "Marketaxess Holdings INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001278021.svg",
"report_text": "The relative strengths and weaknesses of Marketaxess Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marketaxess Holdings INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Marketaxess Holdings INC is the variable Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 57% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001278021_2019_Marketaxess_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Payables": "12.3",
"Liabilities": "22.7",
"Stockholders Equity": "-41.1",
"Assets, Current": "3.22",
"ECR before LimitedLiability": "44.5",
"Long-term Liabilities": "5.10",
"Liabilities, Current": "13.0",
"Other Liabilities": "-13.7",
"Securities Repurchase Agreements": "6.01",
"Expenses": "-30.0",
"Revenues": "53.8",
"Net Income": "33.2",
"Labor Expense": "-22.4",
"General and Administrative Expense": "-4.70",
"Commissions and Advisory Fees": "-3.57",
"Other Revenues": "58.0",
"Brokerage and Advisory Commissions": "-3.82",
"Other Assets": "-2.96",
"Other Net Income": "3.43",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "40.8"
},
"2012": {
"Payables": "12.9",
"Liabilities": "24.0",
"Stockholders Equity": "-73.3",
"ECR before LimitedLiability": "50.4",
"Long-term Liabilities": "3.34",
"Liabilities, Current": "16.5",
"Other Liabilities": "-15.1",
"Securities Repurchase Agreements": "6.11",
"Operating Expenses": "-4.69",
"Expenses": "-41.3",
"Revenues": "71.7",
"Net Income": "42.9",
"Labor Expense": "-27.2",
"General and Administrative Expense": "-4.50",
"Commissions and Advisory Fees": "-5.37",
"Other Revenues": "75.7",
"Trading Gains and Losses": "-2.01",
"Brokerage and Advisory Commissions": "-2.95",
"Other Net Income": "2.11",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "42.6"
},
"2014": {
"Payables": "5.92",
"Liabilities": "29.2",
"Stockholders Equity": "-53.8",
"ECR before LimitedLiability": "41.8",
"Long-term Liabilities": "7.91",
"Liabilities, Current": "14.7",
"Other Liabilities": "-3.29",
"Securities Repurchase Agreements": "7.16",
"Operating Expenses": "-5.59",
"Expenses": "-48.0",
"Revenues": "78.7",
"Net Income": "30.3",
"Labor Expense": "-23.3",
"General and Administrative Expense": "-4.78",
"Commissions and Advisory Fees": "-4.33",
"Other Expenses": "-8.18",
"Other Revenues": "82.4",
"Brokerage and Advisory Commissions": "-3.10",
"Other Net Income": "-16.1",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "38.2"
},
"2015": {
"Payables": "7.36",
"Liabilities": "30.6",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "57.2",
"Long-term Liabilities": "8.26",
"Liabilities, Current": "12.4",
"Other Liabilities": "-2.61",
"Securities Repurchase Agreements": "8.79",
"Operating Expenses": "-4.21",
"Expenses": "-44.1",
"Revenues": "79.9",
"Net Income": "50.8",
"Labor Expense": "-24.0",
"General and Administrative Expense": "-6.24",
"Commissions and Advisory Fees": "-3.26",
"Other Expenses": "-5.12",
"Other Revenues": "81.0",
"Brokerage and Advisory Commissions": "-3.43",
"Other Net Income": "3.72",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "54.1"
},
"2016": {
"Payables": "5.83",
"Liabilities": "36.0",
"Stockholders Equity": "-62.1",
"ECR before LimitedLiability": "48.2",
"Long-term Liabilities": "9.62",
"Liabilities, Current": "15.6",
"Securities Repurchase Agreements": "11.6",
"Operating Expenses": "-3.49",
"Expenses": "-46.3",
"Revenues": "75.6",
"Net Income": "34.6",
"Labor Expense": "-22.3",
"General and Administrative Expense": "-6.36",
"Commissions and Advisory Fees": "-3.27",
"Other Expenses": "-9.37",
"Other Revenues": "80.2",
"Trading Gains and Losses": "-2.42",
"Brokerage and Advisory Commissions": "-3.62",
"Other Net Income": "-7.97",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "45.1"
},
"2017": {
"Payables": "10.8",
"Liabilities": "38.6",
"Stockholders Equity": "-59.9",
"ECR before LimitedLiability": "54.0",
"Long-term Liabilities": "11.1",
"Liabilities, Current": "14.5",
"Securities Repurchase Agreements": "9.66",
"Operating Expenses": "-2.84",
"Expenses": "-42.4",
"Revenues": "77.2",
"Net Income": "36.7",
"Labor Expense": "-20.9",
"General and Administrative Expense": "-6.48",
"Commissions and Advisory Fees": "-4.15",
"Other Expenses": "-6.89",
"Other Revenues": "82.9",
"Trading Gains and Losses": "-3.00",
"Brokerage and Advisory Commissions": "-4.34",
"Other Net Income": "-10.7",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "51.4"
},
"2018": {
"Payables": "5.10",
"Liabilities": "39.4",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "58.5",
"Long-term Liabilities": "11.1",
"Liabilities, Current": "17.9",
"Securities Repurchase Agreements": "9.42",
"Expenses": "-33.2",
"Revenues": "63.1",
"Net Income": "43.4",
"Labor Expense": "-15.9",
"General and Administrative Expense": "-6.97",
"Commissions and Advisory Fees": "-3.60",
"Other Expenses": "-3.27",
"Other Revenues": "-7.62",
"Trading Gains and Losses": "-2.97",
"Brokerage and Advisory Commissions": "-4.57",
"Revenue from Contract with Customer": "74.9",
"Other Net Income": "7.07",
"Comprehensive Net Income": "43.3",
"Economic Capital Ratio": "56.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001278021_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "169,620",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "10,138",
"Financial Securities": "0",
"General and Administrative Expense": "15,749",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "58,786",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "10,912",
"Other Assets": "179,838",
"Other Compr. Net Income": "0",
"Other Expenses": "37,810",
"Other Liabilities": "37,019",
"Other Net Income": "0",
"Other Revenues": "181,099",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "349,458",
"Liabilities": "37,019",
"Expenses": "133,395",
"Revenues": "181,099",
"Stockholders Equity": "312,439",
"Net Income": "47,704",
"Comprehensive Net Income": "47,704",
"BaseVar": "350,486",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "128,908",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "13,081",
"Financial Securities": "0",
"General and Administrative Expense": "17,077",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "60,361",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,766",
"Other Assets": "150,933",
"Other Compr. Net Income": "-1,211",
"Other Expenses": "34,850",
"Other Liabilities": "37,124",
"Other Net Income": "0",
"Other Revenues": "198,204",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "279,841",
"Liabilities": "37,124",
"Expenses": "138,135",
"Revenues": "198,204",
"Stockholders Equity": "242,717",
"Net Income": "60,069",
"Comprehensive Net Income": "58,858",
"BaseVar": "327,258",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "182%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "168,924",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "14,375",
"Financial Securities": "0",
"General and Administrative Expense": "19,804",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "74,995",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "17,685",
"Other Assets": "210,960",
"Other Compr. Net Income": "-454",
"Other Expenses": "61,109",
"Other Liabilities": "33,715",
"Other Net Income": "0",
"Other Revenues": "262,774",
"Payables": "11,961",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "379,884",
"Liabilities": "45,676",
"Expenses": "187,968",
"Revenues": "262,774",
"Stockholders Equity": "334,208",
"Net Income": "74,806",
"Comprehensive Net Income": "74,352",
"BaseVar": "438,378",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "183%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "199,728",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "13,043",
"Financial Securities": "0",
"General and Administrative Expense": "23,841",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "83,856",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "15,916",
"Other Assets": "239,313",
"Other Compr. Net Income": "-692",
"Other Expenses": "70,405",
"Other Liabilities": "36,071",
"Other Net Income": "0",
"Other Revenues": "303,098",
"Payables": "12,257",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "439,041",
"Liabilities": "48,328",
"Expenses": "207,061",
"Revenues": "303,098",
"Stockholders Equity": "390,713",
"Net Income": "96,037",
"Comprehensive Net Income": "95,345",
"BaseVar": "499,110",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "190%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "168,243",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "17,175",
"Financial Securities": "0",
"General and Administrative Expense": "29,244",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "96,785",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "17,275",
"Other Assets": "359,799",
"Other Compr. Net Income": "-6,999",
"Other Expenses": "83,268",
"Other Liabilities": "44,880",
"Other Net Income": "0",
"Other Revenues": "369,919",
"Payables": "15,149",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "528,042",
"Liabilities": "60,029",
"Expenses": "243,747",
"Revenues": "369,919",
"Stockholders Equity": "468,013",
"Net Income": "126,172",
"Comprehensive Net Income": "119,173",
"BaseVar": "604,368",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "167,014",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "19,367",
"Financial Securities": "0",
"General and Administrative Expense": "28,466",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "102,751",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "20,048",
"Other Assets": "414,218",
"Other Compr. Net Income": "2,002",
"Other Expenses": "78,750",
"Other Liabilities": "52,223",
"Other Net Income": "0",
"Other Revenues": "397,471",
"Payables": "14,241",
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"BaseVar": "344,718",
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}
},
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},
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{
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"name": "Millburn Multi Markets Fund L P",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Millburn Multi Markets 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 Millburn Multi Markets Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Millburn Multi Markets Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
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{
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"name": "Nestor Partners",
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"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 58% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 51% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000888471_2019_Nestor_Partners.pdf",
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"Revenues": "-10.6",
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},
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"Payables": "9.14",
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"trend": 18.0,
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{
"company_id": "0001354730",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001354730.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001354730.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001354730.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001354730_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001354730_main_keyfigs.svg",
"name": "Invesco DB G10 Currency Harvest Fund",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Invesco DB G10 Currency Harvest Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB G10 Currency Harvest Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Invesco DB G10 Currency Harvest Fund is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 50% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001354730_2019_Invesco_DB_G10_Currency_Harvest_Fund.pdf",
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"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.
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"Other Expenses": "6.97",
"Other Revenues": "-11.5",
"Trading Gains and Losses": "-1.20",
"Brokerage and Advisory Commissions": "-1.75",
"Other Net Income": "24.6",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "49.4"
},
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"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "41.3",
"Other Assets": "9.82",
"Payables": "2.57",
"Liabilities": "25.1",
"Liabilities, Current": "8.67",
"Other Liabilities": "11.5",
"Securities Repurchase Agreements": "3.55",
"Operating Expenses": "-5.31",
"Expenses": "5.69",
"Revenues": "-11.6",
"Net Income": "1.78",
"Labor Expense": "4.14",
"General and Administrative Expense": "2.07",
"Other Expenses": "3.70",
"Other Revenues": "-7.64",
"Brokerage and Advisory Commissions": "-2.07",
"Other Net Income": "7.28",
"Comprehensive Net Income": "1.91",
"Economic Capital Ratio": "37.6"
},
"2014": {
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"Stockholders Equity": "46.9",
"ECR before LimitedLiability": "29.1",
"Assets, Current": "-2.01",
"Other Assets": "12.9",
"Liabilities": "21.5",
"Long-term Liabilities": "3.93",
"Liabilities, Current": "7.44",
"Other Liabilities": "8.82",
"Securities Repurchase Agreements": "3.55",
"Operating Expenses": "-4.00",
"Expenses": "4.29",
"Revenues": "-7.27",
"Net Income": "-5.87",
"Labor Expense": "4.06",
"General and Administrative Expense": "1.69",
"Other Expenses": "1.96",
"Other Revenues": "-4.78",
"Other Net Income": "-2.98",
"Comprehensive Net Income": "-5.65",
"Economic Capital Ratio": "25.5"
},
"2015": {
"Assets": "8.34",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "24.7",
"Assets, Current": "-3.14",
"Other Assets": "18.6",
"Payables": "6.44",
"Liabilities": "16.9",
"Long-term Liabilities": "3.57",
"Liabilities, Current": "5.40",
"Securities Repurchase Agreements": "3.80",
"Expenses": "3.32",
"Revenues": "-7.53",
"Net Income": "-6.82",
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"General and Administrative Expense": "1.17",
"Other Expenses": "-2.26",
"Other Revenues": "-6.84",
"Brokerage and Advisory Commissions": "-1.63",
"Other Net Income": "-2.68",
"Comprehensive Net Income": "-6.81",
"Economic Capital Ratio": "21.6"
},
"2016": {
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"Liabilities": "32.1",
"Stockholders Equity": "41.4",
"Other Assets": "-2.24",
"ECR before LimitedLiability": "48.5",
"Long-term Liabilities": "5.75",
"Liabilities, Current": "9.48",
"Other Liabilities": "6.27",
"Securities Repurchase Agreements": "6.99",
"Expenses": "4.36",
"Revenues": "-13.6",
"Net Income": "9.61",
"Labor Expense": "4.34",
"General and Administrative Expense": "1.47",
"Other Expenses": "-2.91",
"Other Revenues": "-9.79",
"Trading Gains and Losses": "-1.42",
"Brokerage and Advisory Commissions": "-2.12",
"Other Net Income": "18.2",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "45.5"
},
"2017": {
"Assets": "6.65",
"Stockholders Equity": "25.6",
"ECR before LimitedLiability": "8.44",
"Assets, Current": "-4.14",
"Other Assets": "18.4",
"Payables": "6.80",
"Liabilities": "8.08",
"Long-term Liabilities": "4.32",
"Liabilities, Current": "5.67",
"Other Liabilities": "-14.0",
"Securities Repurchase Agreements": "3.74",
"Operating Expenses": "-2.03",
"Expenses": "2.93",
"Revenues": "-9.10",
"Net Income": "-9.92",
"Labor Expense": "3.56",
"Other Revenues": "-5.46",
"Brokerage and Advisory Commissions": "-1.94",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "-9.97",
"Economic Capital Ratio": "5.84"
},
"2018": {
"Assets": "2.57",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "44.0",
"Other Assets": "7.25",
"Payables": "9.33",
"Liabilities": "27.4",
"Long-term Liabilities": "6.37",
"Liabilities, Current": "10.4",
"Securities Repurchase Agreements": "5.40",
"Operating Expenses": "-1.79",
"Expenses": "3.55",
"Net Income": "9.45",
"Labor Expense": "5.34",
"Other Revenues": "-4.50",
"Revenues": "-16.0",
"Trading Gains and Losses": "-1.76",
"Brokerage and Advisory Commissions": "-2.70",
"Revenue from Contract with Customer": "-6.34",
"Other Net Income": "20.7",
"Comprehensive Net Income": "9.62",
"Economic Capital Ratio": "42.2"
}
},
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"table_records": {
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"Brokerage and Advisory Commissions": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
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"Comprehensive Net Income": "27,627",
"BaseVar": "182,361",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "198%"
}
},
"2012": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "109",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
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"Other Net Income": "41,062",
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"ECR before LimitedLiability": "184%",
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}
},
"2013": {
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"Labor Expense": "0",
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"Operating Expenses": "10,102",
"Other Assets": "266,297",
"Other Compr. Net Income": "0",
"Other Expenses": "9,691",
"Other Liabilities": "1,307",
"Other Net Income": "12,034",
"Other Revenues": "0",
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"Receivables": "0",
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},
"output_variables": {
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"Liabilities": "6,573",
"Expenses": "19,990",
"Revenues": "0",
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"Net Income": "-7,956",
"Comprehensive Net Income": "-7,956",
"BaseVar": "152,447",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
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"Other Revenues": "0",
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"Receivables": "0",
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"Liabilities": "6,586",
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"Revenues": "0",
"Stockholders Equity": "202,875",
"Net Income": "-8,685",
"Comprehensive Net Income": "-8,685",
"BaseVar": "118,965",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Interest Income": "0",
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"Liabilities, Current": "0",
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"BaseVar": "79,555",
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}
},
"2016": {
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"Other Liabilities": "2,384",
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}
},
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"BaseVar": "46,052",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "149%"
}
},
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"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
}
},
"top_rated": true,
"trend": 34.0,
"value": 1.7486333610345588,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001325676.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001325676.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001325676.svg"
},
{
"company_id": "0001386164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001386164.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001386164.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001386164_main_keyfigs.svg",
"name": "Ceres Abingdon L P",
"rank": 15,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Abingdon L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Abingdon L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Ceres Abingdon L P is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 41% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001386164_2019_Ceres_Abingdon_L_P.pdf",
"shrinked_graph_json": {
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"Payables": "6.50",
"Liabilities": "27.8",
"Stockholders Equity": "45.0",
"ECR before LimitedLiability": "52.2",
"Long-term Liabilities": "3.41",
"Liabilities, Current": "8.83",
"Other Liabilities": "8.46",
"Securities Repurchase Agreements": "4.02",
"Operating Expenses": "2.15",
"Expenses": "8.49",
"Revenues": "-12.5",
"Net Income": "12.0",
"Labor Expense": "2.74",
"General and Administrative Expense": "0.720",
"Other Expenses": "2.58",
"Other Revenues": "-8.90",
"Trading Gains and Losses": "-0.895",
"Brokerage and Advisory Commissions": "-2.46",
"Other Net Income": "15.5",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "48.6"
},
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"Stockholders Equity": "40.2",
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"Assets, Current": "-2.67",
"Other Assets": "15.7",
"Liabilities": "19.6",
"Long-term Liabilities": "1.54",
"Liabilities, Current": "7.84",
"Other Liabilities": "8.16",
"Securities Repurchase Agreements": "2.83",
"Operating Expenses": "1.13",
"Expenses": "6.46",
"Revenues": "-12.2",
"Net Income": "-10.2",
"Labor Expense": "3.31",
"General and Administrative Expense": "1.52",
"Other Revenues": "-9.50",
"Brokerage and Advisory Commissions": "-1.45",
"Other Net Income": "-4.76",
"Comprehensive Net Income": "-10.1",
"Economic Capital Ratio": "21.6"
},
"2013": {
"Liabilities": "27.3",
"Stockholders Equity": "39.0",
"Other Assets": "-1.18",
"ECR before LimitedLiability": "55.6",
"Long-term Liabilities": "1.96",
"Liabilities, Current": "10.3",
"Other Liabilities": "13.4",
"Securities Repurchase Agreements": "4.20",
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"Expenses": "9.03",
"Revenues": "-13.1",
"Net Income": "20.1",
"Labor Expense": "4.69",
"General and Administrative Expense": "1.50",
"Commissions and Advisory Fees": "1.14",
"Other Revenues": "-8.63",
"Trading Gains and Losses": "-1.84",
"Brokerage and Advisory Commissions": "-2.34",
"Other Net Income": "23.5",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "51.9"
},
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"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "60.5",
"Assets, Current": "2.25",
"Other Assets": "-8.72",
"Payables": "10.1",
"Liabilities": "30.9",
"Long-term Liabilities": "5.66",
"Liabilities, Current": "10.7",
"Other Liabilities": "2.90",
"Securities Repurchase Agreements": "5.12",
"Expenses": "6.85",
"Revenues": "-9.45",
"Net Income": "27.2",
"Labor Expense": "5.32",
"Other Expenses": "-1.68",
"Other Revenues": "-6.22",
"Brokerage and Advisory Commissions": "-2.06",
"Other Net Income": "29.4",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "56.9"
},
"2015": {
"Assets": "4.84",
"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "38.9",
"Assets, Current": "-1.67",
"Other Assets": "10.7",
"Payables": "7.15",
"Liabilities": "19.0",
"Long-term Liabilities": "3.96",
"Liabilities, Current": "6.00",
"Securities Repurchase Agreements": "4.22",
"Expenses": "6.89",
"Net Income": "6.92",
"Labor Expense": "3.56",
"General and Administrative Expense": "1.23",
"Other Revenues": "-7.18",
"Revenues": "-7.91",
"Trading Gains and Losses": "1.08",
"Brokerage and Advisory Commissions": "-1.72",
"Other Net Income": "7.69",
"Comprehensive Net Income": "6.94",
"Economic Capital Ratio": "35.9"
},
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"Stockholders Equity": "43.6",
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"Assets, Current": "-2.29",
"Other Assets": "13.0",
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"Liabilities": "21.1",
"Long-term Liabilities": "4.45",
"Liabilities, Current": "7.33",
"Securities Repurchase Agreements": "5.40",
"Operating Expenses": "0.838",
"Expenses": "6.26",
"Revenues": "-11.2",
"Net Income": "-5.47",
"Labor Expense": "3.57",
"General and Administrative Expense": "1.21",
"Other Revenues": "-8.09",
"Trading Gains and Losses": "-1.17",
"Brokerage and Advisory Commissions": "-1.75",
"Comprehensive Net Income": "-5.38",
"Economic Capital Ratio": "25.3"
},
"2017": {
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"Liabilities": "28.5",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "44.7",
"Long-term Liabilities": "6.17",
"Liabilities, Current": "8.10",
"Other Liabilities": "2.73",
"Securities Repurchase Agreements": "5.34",
"Operating Expenses": "-1.70",
"Expenses": "7.60",
"Revenues": "-11.3",
"Net Income": "8.64",
"Labor Expense": "4.48",
"General and Administrative Expense": "0.819",
"Other Expenses": "3.80",
"Other Revenues": "-6.83",
"Trading Gains and Losses": "-1.67",
"Brokerage and Advisory Commissions": "-2.42",
"Other Net Income": "12.0",
"Comprehensive Net Income": "8.58",
"Economic Capital Ratio": "42.1"
},
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"Stockholders Equity": "58.8",
"ECR before LimitedLiability": "42.6",
"Other Assets": "11.8",
"Payables": "8.29",
"Liabilities": "32.5",
"Long-term Liabilities": "5.65",
"Liabilities, Current": "9.28",
"Other Liabilities": "10.0",
"Securities Repurchase Agreements": "4.79",
"Operating Expenses": "-1.83",
"Expenses": "6.50",
"Revenues": "-14.2",
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"Labor Expense": "4.75",
"Other Expenses": "2.58",
"Other Revenues": "-4.00",
"Brokerage and Advisory Commissions": "-2.40",
"Revenue from Contract with Customer": "-5.62",
"Comprehensive Net Income": "-5.79",
"Economic Capital Ratio": "40.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001386164_strength_weakness.svg",
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"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "240,025",
"Other Compr. Net Income": "0",
"Other Expenses": "13,764",
"Other Liabilities": "1,402",
"Other Net Income": "18,952",
"Other Revenues": "0",
"Payables": "1,555",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "240,025",
"Liabilities": "2,957",
"Expenses": "15,096",
"Revenues": "0",
"Stockholders Equity": "237,068",
"Net Income": "3,856",
"Comprehensive Net Income": "3,856",
"BaseVar": "138,515",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "182",
"Financial Securities": "0",
"General and Administrative Expense": "1,166",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "211,173",
"Other Compr. Net Income": "0",
"Other Expenses": "14,041",
"Other Liabilities": "1,268",
"Other Net Income": "-7,859",
"Other Revenues": "0",
"Payables": "4,318",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "211,173",
"Liabilities": "5,586",
"Expenses": "15,390",
"Revenues": "0",
"Stockholders Equity": "205,587",
"Net Income": "-23,248",
"Comprehensive Net Income": "-23,248",
"BaseVar": "120,004",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "161%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "192",
"Financial Securities": "0",
"General and Administrative Expense": "1,058",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "211,244",
"Other Compr. Net Income": "0",
"Other Expenses": "12,726",
"Other Liabilities": "1,256",
"Other Net Income": "30,460",
"Other Revenues": "0",
"Payables": "6,586",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "211,244",
"Liabilities": "7,842",
"Expenses": "13,976",
"Revenues": "0",
"Stockholders Equity": "203,401",
"Net Income": "16,484",
"Comprehensive Net Income": "16,484",
"BaseVar": "131,761",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "165",
"Financial Securities": "0",
"General and Administrative Expense": "1,181",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "208,651",
"Other Compr. Net Income": "0",
"Other Expenses": "15,243",
"Other Liabilities": "7,586",
"Other Net Income": "48,634",
"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": "208,651",
"Liabilities": "7,586",
"Expenses": "16,590",
"Revenues": "0",
"Stockholders Equity": "201,065",
"Net Income": "32,044",
"Comprehensive Net Income": "32,044",
"BaseVar": "140,730",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "202%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "464",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "234,947",
"Other Compr. Net Income": "0",
"Other Expenses": "13,717",
"Other Liabilities": "9,248",
"Other Net Income": "8,743",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "234,947",
"Liabilities": "9,248",
"Expenses": "14,181",
"Revenues": "0",
"Stockholders Equity": "225,699",
"Net Income": "-5,438",
"Comprehensive Net Income": "-5,438",
"BaseVar": "133,560",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "171%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "290",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "600",
"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": "226,279",
"Other Compr. Net Income": "0",
"Other Expenses": "10,671",
"Other Liabilities": "9,005",
"Other Net Income": "4,365",
"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": "226,569",
"Liabilities": "9,005",
"Expenses": "11,271",
"Revenues": "0",
"Stockholders Equity": "217,564",
"Net Income": "-6,906",
"Comprehensive Net Income": "-6,906",
"BaseVar": "125,605",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "185",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "584",
"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": "4,117",
"Other Assets": "215,325",
"Other Compr. Net Income": "0",
"Other Expenses": "5,846",
"Other Liabilities": "7,823",
"Other Net Income": "23,154",
"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": "215,509",
"Liabilities": "7,823",
"Expenses": "10,546",
"Revenues": "0",
"Stockholders Equity": "207,687",
"Net Income": "12,607",
"Comprehensive Net Income": "12,607",
"BaseVar": "128,516",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "333",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "552",
"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": "3,623",
"Other Assets": "183,004",
"Other Compr. Net Income": "0",
"Other Expenses": "5,279",
"Other Liabilities": "1,763",
"Other Net Income": "-1,924",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "1,544",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "184,881",
"Liabilities": "1,763",
"Expenses": "9,455",
"Revenues": "0",
"Stockholders Equity": "183,118",
"Net Income": "-11,379",
"Comprehensive Net Income": "-11,379",
"BaseVar": "99,012",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.7343059089110415,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001386164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001386164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001386164.svg"
},
{
"company_id": "0000350894",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000350894.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000350894.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000350894.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000350894_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000350894_main_keyfigs.svg",
"name": "SEI Investments CO",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0000350894.svg",
"report_text": "The relative strengths and weaknesses of SEI Investments CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SEI Investments CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 92% points.The greatest weakness of SEI Investments CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 40% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000350894_2019_SEI_Investments_CO.pdf",
"shrinked_graph_json": {
"2010": {
"Payables": "28.9",
"Liabilities": "84.4",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "74.4",
"Long-term Liabilities": "22.2",
"Liabilities, Current": "23.2",
"Other Liabilities": "31.4",
"Securities Repurchase Agreements": "22.0",
"Operating Expenses": "4.04",
"Expenses": "-64.6",
"Revenues": "58.1",
"Net Income": "15.7",
"Labor Expense": "12.9",
"Commissions and Advisory Fees": "-9.34",
"Other Expenses": "-75.9",
"Other Revenues": "68.2",
"Trading Gains and Losses": "-9.06",
"Brokerage and Advisory Commissions": "-3.77",
"Other Net Income": "10.6",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "73.7"
},
"2012": {
"Assets": "-10.8",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "28.6",
"Assets, Current": "6.07",
"Other Assets": "-11.4",
"Payables": "12.0",
"Liabilities": "15.7",
"Long-term Liabilities": "3.13",
"Liabilities, Current": "-9.10",
"Other Liabilities": "3.86",
"Securities Repurchase Agreements": "5.72",
"Expenses": "-60.7",
"Revenues": "67.0",
"Net Income": "32.7",
"Labor Expense": "6.76",
"Commissions and Advisory Fees": "-9.49",
"Other Expenses": "-59.2",
"Other Revenues": "71.8",
"Other Net Income": "13.7",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "20.9"
},
"2013": {
"Assets": "-9.37",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "31.2",
"Assets, Current": "3.93",
"Other Assets": "-9.62",
"Payables": "14.7",
"Liabilities": "22.7",
"Liabilities, Current": "-16.4",
"Other Liabilities": "13.6",
"Securities Repurchase Agreements": "6.78",
"Expenses": "-65.8",
"Revenues": "71.8",
"Net Income": "37.0",
"Labor Expense": "-26.3",
"Commissions and Advisory Fees": "-10.2",
"Other Expenses": "-25.7",
"Other Revenues": "78.8",
"Brokerage and Advisory Commissions": "-4.21",
"Other Net Income": "16.8",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "27.4"
},
"2014": {
"Assets": "-8.29",
"Stockholders Equity": "-98.4",
"ECR before LimitedLiability": "24.3",
"Assets, Current": "5.29",
"Other Assets": "-9.02",
"Payables": "13.8",
"Liabilities": "21.2",
"Long-term Liabilities": "7.91",
"Liabilities, Current": "-18.9",
"Other Liabilities": "9.97",
"Securities Repurchase Agreements": "7.16",
"Expenses": "-68.9",
"Revenues": "84.5",
"Net Income": "27.9",
"Labor Expense": "-25.9",
"Commissions and Advisory Fees": "-10.6",
"Other Expenses": "-28.0",
"Other Revenues": "89.4",
"Other Net Income": "-4.77",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "20.7"
},
"2015": {
"Assets": "-8.48",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "34.0",
"Assets, Current": "6.86",
"Other Assets": "-9.41",
"Payables": "14.4",
"Liabilities": "21.1",
"Long-term Liabilities": "8.14",
"Liabilities, Current": "-22.2",
"Other Liabilities": "9.87",
"Securities Repurchase Agreements": "8.65",
"Expenses": "-69.9",
"Revenues": "85.7",
"Net Income": "46.1",
"Labor Expense": "-27.8",
"Commissions and Advisory Fees": "-11.3",
"Other Expenses": "-24.6",
"Other Revenues": "87.2",
"Other Net Income": "15.7",
"Comprehensive Net Income": "45.0",
"Economic Capital Ratio": "31.0"
},
"2016": {
"Assets": "-10.5",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "20.8",
"Assets, Current": "4.39",
"Other Assets": "-10.9",
"Payables": "12.7",
"Liabilities": "24.1",
"Long-term Liabilities": "9.11",
"Liabilities, Current": "-19.7",
"Other Liabilities": "10.1",
"Securities Repurchase Agreements": "11.0",
"Expenses": "-74.7",
"Revenues": "79.0",
"Net Income": "24.3",
"Labor Expense": "-27.2",
"Commissions and Advisory Fees": "-11.8",
"Other Expenses": "-29.8",
"Other Revenues": "85.5",
"Brokerage and Advisory Commissions": "-3.82",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "17.8"
},
"2017": {
"Assets": "-8.62",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "26.0",
"Assets, Current": "5.09",
"Other Assets": "-9.31",
"Payables": "16.4",
"Liabilities": "26.9",
"Long-term Liabilities": "10.6",
"Liabilities, Current": "-21.5",
"Other Liabilities": "11.3",
"Securities Repurchase Agreements": "9.23",
"Expenses": "-70.5",
"Revenues": "78.4",
"Net Income": "25.8",
"Labor Expense": "-26.3",
"Commissions and Advisory Fees": "-12.6",
"Other Expenses": "-26.7",
"Other Revenues": "86.1",
"Brokerage and Advisory Commissions": "-4.62",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "23.4"
},
"2018": {
"Assets": "-5.58",
"Stockholders Equity": "-84.1",
"ECR before LimitedLiability": "41.7",
"Other Assets": "-6.28",
"Payables": "17.1",
"Liabilities": "36.3",
"Long-term Liabilities": "11.8",
"Liabilities, Current": "-16.6",
"Other Liabilities": "17.0",
"Securities Repurchase Agreements": "10.1",
"Expenses": "-64.3",
"Revenues": "72.9",
"Net Income": "41.1",
"Labor Expense": "-27.1",
"Commissions and Advisory Fees": "-13.1",
"Other Expenses": "-20.9",
"Other Revenues": "91.6",
"Revenue from Contract with Customer": "-12.4",
"Other Net Income": "18.3",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "39.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000350894_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "683,719",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "89,033",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "127,600",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "693,504",
"Other Compr. Net Income": "266",
"Other Expenses": "732,208",
"Other Liabilities": "0",
"Other Net Income": "154,316",
"Other Revenues": "900,245",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,377,223",
"Liabilities": "127,600",
"Expenses": "821,241",
"Revenues": "900,245",
"Stockholders Equity": "1,249,623",
"Net Income": "233,320",
"Comprehensive Net Income": "233,586",
"BaseVar": "1,690,446",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "187%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "701,404",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "109,828",
"Financial Securities": "0",
"General and Administrative Expense": "60,976",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "152,005",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "608,420",
"Other Compr. Net Income": "3,153",
"Other Expenses": "732,118",
"Other Liabilities": "100,490",
"Other Net Income": "118,434",
"Other Revenues": "992,522",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,309,824",
"Liabilities": "252,495",
"Expenses": "902,922",
"Revenues": "992,522",
"Stockholders Equity": "1,057,329",
"Net Income": "208,034",
"Comprehensive Net Income": "211,187",
"BaseVar": "1,789,675",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "160%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "847,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "131,399",
"Financial Securities": "0",
"General and Administrative Expense": "64,613",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "357,453",
"Liabilities, Current": "207,988",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "592,069",
"Other Compr. Net Income": "-5,102",
"Other Expenses": "471,717",
"Other Liabilities": "75,179",
"Other Net Income": "187,524",
"Other Revenues": "1,126,132",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,439,169",
"Liabilities": "283,167",
"Expenses": "1,025,182",
"Revenues": "1,126,132",
"Stockholders Equity": "1,156,002",
"Net Income": "288,474",
"Comprehensive Net Income": "283,372",
"BaseVar": "2,033,138",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "955,427",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "136,818",
"Financial Securities": "0",
"General and Administrative Expense": "66,113",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "376,873",
"Liabilities, Current": "221,180",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "587,448",
"Other Compr. Net Income": "-10,382",
"Other Expenses": "504,824",
"Other Liabilities": "74,082",
"Other Net Income": "137,336",
"Other Revenues": "1,266,005",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,542,875",
"Liabilities": "295,262",
"Expenses": "1,084,628",
"Revenues": "1,266,005",
"Stockholders Equity": "1,247,613",
"Net Income": "318,713",
"Comprehensive Net Income": "308,331",
"BaseVar": "2,168,244",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "166%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,003,724",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "146,436",
"Financial Securities": "0",
"General and Administrative Expense": "74,968",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "395,774",
"Liabilities, Current": "224,483",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "584,904",
"Other Compr. Net Income": "-16,395",
"Other Expenses": "528,125",
"Other Liabilities": "74,425",
"Other Net Income": "142,750",
"Other Revenues": "1,334,208",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,588,628",
"Liabilities": "298,908",
"Expenses": "1,145,303",
"Revenues": "1,334,208",
"Stockholders Equity": "1,289,720",
"Net Income": "331,655",
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The greatest strength of Invesco DB Precious Metals Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Invesco DB Precious Metals Fund is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
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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 55% points.The greatest weakness of Locorr Futures Portfolio FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
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The greatest strength of Cboe Global Markets Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Cboe Global Markets Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 44% points.
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"Liabilities, Current": "16.9",
"Other Liabilities": "-55.3",
"Securities Repurchase Agreements": "12.1",
"Expenses": "-107",
"Revenues": "138",
"Net Income": "84.4",
"Labor Expense": "-26.0",
"Commissions and Advisory Fees": "-15.0",
"Other Expenses": "-66.5",
"Other Revenues": "139",
"Brokerage and Advisory Commissions": "-5.04",
"Other Net Income": "6.76",
"Comprehensive Net Income": "84.2",
"Economic Capital Ratio": "43.4"
},
"2016": {
"Assets": "-11.3",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "23.8",
"Other Assets": "-10.6",
"Payables": "15.2",
"Liabilities": "21.9",
"Long-term Liabilities": "11.0",
"Liabilities, Current": "17.6",
"Other Liabilities": "-46.8",
"Securities Repurchase Agreements": "13.2",
"Expenses": "-99.7",
"Revenues": "119",
"Net Income": "42.2",
"Labor Expense": "-20.9",
"Commissions and Advisory Fees": "-18.7",
"Other Expenses": "-58.7",
"Other Revenues": "120",
"Brokerage and Advisory Commissions": "-4.59",
"Other Net Income": "-7.90",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "20.7"
},
"2017": {
"Assets": "-1.29",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "39.6",
"Other Assets": "-2.91",
"Goodwill And Intangible Assets": "22.6",
"Payables": "13.7",
"Liabilities": "36.9",
"Long-term Liabilities": "8.80",
"Liabilities, Current": "-6.26",
"Other Liabilities": "18.2",
"Securities Repurchase Agreements": "7.64",
"Expenses": "-33.0",
"Net Income": "10.5",
"Other Expenses": "-34.1",
"Other Revenues": "52.0",
"Revenues": "46.8",
"Trading Gains and Losses": "-2.47",
"Brokerage and Advisory Commissions": "-3.58",
"Other Net Income": "-10.0",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "37.0"
},
"2018": {
"Assets": "-4.28",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "37.1",
"Other Assets": "-8.49",
"Goodwill And Intangible Assets": "38.5",
"Payables": "13.5",
"Liabilities": "34.6",
"Long-term Liabilities": "9.30",
"Liabilities, Current": "-12.5",
"Other Liabilities": "19.9",
"Securities Repurchase Agreements": "7.91",
"Expenses": "-41.0",
"Net Income": "18.4",
"Other Expenses": "-44.4",
"Other Revenues": "-6.91",
"Revenues": "47.1",
"Brokerage and Advisory Commissions": "-4.14",
"Revenue from Contract with Customer": "58.6",
"Other Net Income": "4.51",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "35.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001374310_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "189,682",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "27,310",
"Financial Securities": "0",
"General and Administrative Expense": "5,400",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "104,454",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "138,186",
"Other Compr. Net Income": "-2,758",
"Other Expenses": "230,026",
"Other Liabilities": "91,598",
"Other Net Income": "-1,548",
"Other Revenues": "508,144",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "327,868",
"Liabilities": "91,598",
"Expenses": "367,190",
"Revenues": "508,144",
"Stockholders Equity": "236,270",
"Net Income": "139,406",
"Comprehensive Net Income": "136,648",
"BaseVar": "649,553",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "202,909",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "36,300",
"Financial Securities": "0",
"General and Administrative Expense": "5,066",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "104,196",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "135,949",
"Other Compr. Net Income": "-2,135",
"Other Expenses": "207,835",
"Other Liabilities": "99,736",
"Other Net Income": "-1,546",
"Other Revenues": "512,338",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "338,858",
"Liabilities": "99,736",
"Expenses": "353,397",
"Revenues": "512,338",
"Stockholders Equity": "239,122",
"Net Income": "157,395",
"Comprehensive Net Income": "155,260",
"BaseVar": "654,005",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "177%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "308,861",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "34,473",
"Financial Securities": "0",
"General and Administrative Expense": "5,053",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "118,083",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "132,728",
"Other Compr. Net Income": "-2,293",
"Other Expenses": "236,284",
"Other Liabilities": "157,072",
"Other Net Income": "-2,158",
"Other Revenues": "572,050",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "441,589",
"Liabilities": "157,072",
"Expenses": "393,893",
"Revenues": "572,050",
"Stockholders Equity": "284,517",
"Net Income": "175,999",
"Comprehensive Net Income": "173,706",
"BaseVar": "784,528",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "244,107",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "31,976",
"Financial Securities": "0",
"General and Administrative Expense": "5,721",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "121,734",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "139,794",
"Other Compr. Net Income": "-961",
"Other Expenses": "263,976",
"Other Liabilities": "133,834",
"Other Net Income": "-4,104",
"Other Revenues": "617,225",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "383,901",
"Liabilities": "133,834",
"Expenses": "423,407",
"Revenues": "617,225",
"Stockholders Equity": "250,067",
"Net Income": "189,714",
"Comprehensive Net Income": "188,753",
"BaseVar": "781,716",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "204,118",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "50,060",
"Financial Securities": "0",
"General and Administrative Expense": "4,998",
"Goodwill And Intangible Assets": "10,033",
"Interest Income": "0",
"Labor Expense": "105,925",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "170,637",
"Other Compr. Net Income": "-1,033",
"Other Expenses": "272,635",
"Other Liabilities": "125,143",
"Other Net Income": "4,096",
"Other Revenues": "634,545",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "384,788",
"Liabilities": "125,143",
"Expenses": "433,618",
"Revenues": "634,545",
"Stockholders Equity": "259,645",
"Net Income": "205,023",
"Comprehensive Net Income": "203,990",
"BaseVar": "791,612",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "235,045",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "78,543",
"Financial Securities": "0",
"General and Administrative Expense": "5,693",
"Goodwill And Intangible Assets": "35,134",
"Interest Income": "0",
"Labor Expense": "113,152",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "206,436",
"Other Compr. Net Income": "1,162",
"Other Expenses": "282,242",
"Other Liabilities": "146,069",
"Other Net Income": "8,404",
"Other Revenues": "656,946",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "476,615",
"Liabilities": "146,069",
"Expenses": "479,630",
"Revenues": "656,946",
"Stockholders Equity": "330,546",
"Net Income": "185,720",
"Comprehensive Net Income": "186,882",
"BaseVar": "884,413",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "165%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "434,700",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "66,000",
"Financial Securities": "0",
"General and Administrative Expense": "10,300",
"Goodwill And Intangible Assets": "4,610,000",
"Interest Income": "0",
"Labor Expense": "201,400",
"Liabilities, Current": "334,000",
"Long-term Liabilities": "0",
"Operating Expenses": "52,200",
"Other Assets": "221,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,461,100",
"Other Liabilities": "0",
"Other Net Income": "-37,500",
"Other Revenues": "2,229,100",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,265,700",
"Liabilities": "334,000",
"Expenses": "1,791,000",
"Revenues": "2,229,100",
"Stockholders Equity": "4,931,700",
"Net Income": "400,600",
"Comprehensive Net Income": "400,600",
"BaseVar": "4,828,650",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "180%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "683,700",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "68,300",
"Financial Securities": "0",
"General and Administrative Expense": "11,500",
"Goodwill And Intangible Assets": "4,411,600",
"Interest Income": "0",
"Labor Expense": "228,800",
"Liabilities, Current": "595,900",
"Long-term Liabilities": "0",
"Operating Expenses": "61,900",
"Other Assets": "225,700",
"Other Compr. Net Income": "0",
"Other Expenses": "1,944,900",
"Other Liabilities": "0",
"Other Net Income": "-28,200",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "2,768,800",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,321,000",
"Liabilities": "595,900",
"Expenses": "2,315,400",
"Revenues": "2,768,800",
"Stockholders Equity": "4,725,100",
"Net Income": "425,200",
"Comprehensive Net Income": "425,200",
"BaseVar": "5,514,650",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.6792051043979823,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001374310.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001374310.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001374310.svg"
},
{
"company_id": "0001405528",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001405528.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001405528.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001405528.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001405528_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001405528_main_keyfigs.svg",
"name": "United States 12 Month Oil Fund LP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001405528.svg",
"report_text": "The relative strengths and weaknesses of United States 12 Month 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 12 Month Oil Fund LP compared to the market average is the variable Trading Gains and Losses, increasing the Economic Capital Ratio by 56% points.The greatest weakness of United States 12 Month Oil Fund LP is the variable Other Revenues, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 35% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001405528_2019_United_States_12_Month_Oil_Fund_LP.pdf",
"shrinked_graph_json": {
"2013": {
"Payables": "8.73",
"Liabilities": "24.6",
"Stockholders Equity": "45.9",
"Assets, Current": "-7.67",
"ECR before LimitedLiability": "56.7",
"Long-term Liabilities": "1.82",
"Liabilities, Current": "9.55",
"Other Liabilities": "2.95",
"Securities Repurchase Agreements": "3.90",
"Expenses": "16.2",
"Revenues": "-12.1",
"Net Income": "21.0",
"Labor Expense": "4.34",
"General and Administrative Expense": "2.17",
"Other Expenses": "8.37",
"Other Revenues": "-7.97",
"Trading Gains and Losses": "-1.70",
"Brokerage and Advisory Commissions": "-2.16",
"Other Net Income": "16.5",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "53.0"
},
"2014": {
"Financial Securities": "-2.12",
"Assets": "2.21",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "-30.7",
"Assets, Current": "100.0",
"Other Assets": "-25.4",
"Payables": "5.81",
"Liabilities": "23.7",
"Long-term Liabilities": "3.25",
"Liabilities, Current": "6.19",
"Other Liabilities": "7.23",
"Securities Repurchase Agreements": "2.94",
"Expenses": "16.0",
"Revenues": "-82.1",
"Net Income": "-72.8",
"Labor Expense": "4.45",
"Other Expenses": "8.18",
"Other Revenues": "-80.5",
"Other Net Income": "-8.68",
"Comprehensive Net Income": "-72.5",
"Economic Capital Ratio": "-34.3"
},
"2015": {
"Assets": "4.76",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "-6.88",
"Assets, Current": "98.6",
"Other Assets": "-20.1",
"Payables": "6.05",
"Liabilities": "23.1",
"Long-term Liabilities": "3.35",
"Liabilities, Current": "5.07",
"Other Liabilities": "7.64",
"Securities Repurchase Agreements": "3.57",
"Expenses": "15.8",
"Revenues": "-69.7",
"Net Income": "-46.4",
"Labor Expense": "3.67",
"Other Expenses": "9.60",
"Other Revenues": "-13.0",
"Trading Gains and Losses": "-50.9",
"Other Net Income": "1.92",
"Comprehensive Net Income": "-46.4",
"Economic Capital Ratio": "-9.92"
},
"2016": {
"Payables": "8.00",
"Liabilities": "12.3",
"Stockholders Equity": "20.3",
"Assets, Current": "-2.31",
"ECR before LimitedLiability": "47.0",
"Long-term Liabilities": "5.67",
"Liabilities, Current": "9.34",
"Other Liabilities": "-19.6",
"Securities Repurchase Agreements": "6.89",
"Expenses": "15.8",
"Revenues": "20.0",
"Net Income": "30.6",
"Labor Expense": "4.30",
"General and Administrative Expense": "1.45",
"Other Expenses": "8.30",
"Other Revenues": "30.7",
"Trading Gains and Losses": "-9.90",
"Brokerage and Advisory Commissions": "-2.10",
"Other Net Income": "-4.60",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "43.9"
},
"2017": {
"Assets": "5.04",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "26.4",
"Assets, Current": "31.8",
"Other Assets": "-5.22",
"Payables": "7.67",
"Liabilities": "13.6",
"Long-term Liabilities": "4.87",
"Liabilities, Current": "6.39",
"Other Liabilities": "-9.76",
"Securities Repurchase Agreements": "4.21",
"Expenses": "11.6",
"Net Income": "1.69",
"Labor Expense": "3.75",
"Other Expenses": "5.93",
"Other Revenues": "-15.3",
"Revenues": "-5.36",
"Trading Gains and Losses": "10.5",
"Brokerage and Advisory Commissions": "-2.03",
"Other Net Income": "-5.01",
"Economic Capital Ratio": "23.8"
},
"2018": {
"Assets": "7.19",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "36.7",
"Assets, Current": "42.5",
"Other Assets": "-4.98",
"Payables": "8.26",
"Liabilities": "33.4",
"Long-term Liabilities": "5.63",
"Liabilities, Current": "9.24",
"Other Liabilities": "11.6",
"Securities Repurchase Agreements": "4.78",
"Expenses": "12.9",
"Net Income": "-13.6",
"Labor Expense": "4.84",
"Other Expenses": "5.80",
"Other Revenues": "-101",
"Revenues": "-31.4",
"Trading Gains and Losses": "56.3",
"Revenue from Contract with Customer": "-5.74",
"Comprehensive Net Income": "-13.4",
"Economic Capital Ratio": "35.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001405528_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "59,384",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "207",
"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": "9.8",
"Other Assets": "5,194",
"Other Compr. Net Income": "0",
"Other Expenses": "625",
"Other Liabilities": "2,473",
"Other Net Income": "6,421",
"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": "64,578",
"Liabilities": "2,473",
"Expenses": "843",
"Revenues": "0",
"Stockholders Equity": "62,104",
"Net Income": "5,578",
"Comprehensive Net Income": "5,578",
"BaseVar": "37,158",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "190%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "33,465",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "143",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "5.7",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "4.6",
"Other Assets": "4,020",
"Other Compr. Net Income": "0",
"Other Expenses": "341",
"Other Liabilities": "252",
"Other Net Income": "0",
"Other Revenues": "-18,725",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "402"
},
"output_variables": {
"Assets": "37,485",
"Liabilities": "252",
"Expenses": "489",
"Revenues": "-18,317",
"Stockholders Equity": "37,233",
"Net Income": "-18,806",
"Comprehensive Net Income": "-18,806",
"BaseVar": "28,271",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "61,380",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "102",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "43",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "19",
"Other Assets": "9,350",
"Other Compr. Net Income": "0",
"Other Expenses": "455",
"Other Liabilities": "196",
"Other Net Income": "0",
"Other Revenues": "-2,853",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-24,569"
},
"output_variables": {
"Assets": "70,730",
"Liabilities": "196",
"Expenses": "576",
"Revenues": "-27,379",
"Stockholders Equity": "70,534",
"Net Income": "-27,955",
"Comprehensive Net Income": "-27,955",
"BaseVar": "49,440",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "125%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "117,373",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "88",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Brokerage and Advisory Commissions": "-2.24",
"Other Net Income": "5.70",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "52.1"
},
"2012": {
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"Stockholders Equity": "57.0",
"ECR before LimitedLiability": "61.2",
"Other Assets": "-4.04",
"Payables": "7.22",
"Liabilities": "29.6",
"Long-term Liabilities": "1.83",
"Liabilities, Current": "9.36",
"Other Liabilities": "11.2",
"Securities Repurchase Agreements": "3.37",
"Expenses": "17.4",
"Revenues": "-12.8",
"Net Income": "13.5",
"Labor Expense": "3.53",
"General and Administrative Expense": "2.53",
"Other Expenses": "9.56",
"Other Revenues": "-10.0",
"Brokerage and Advisory Commissions": "-1.54",
"Other Net Income": "8.37",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "53.5"
},
"2013": {
"Financial Securities": "-3.30",
"Assets": "-10.7",
"Liabilities": "-15.3",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "-54.3",
"Assets, Current": "-15.1",
"Receivables": "-2.54",
"Other Assets": "17.1",
"Payables": "5.61",
"Liabilities, Current": "6.16",
"Other Liabilities": "-33.0",
"Securities Repurchase Agreements": "2.47",
"Expenses": "20.5",
"Revenues": "-12.0",
"Net Income": "-37.4",
"Labor Expense": "4.70",
"Other Expenses": "10.1",
"Other Revenues": "-8.06",
"Other Net Income": "-42.7",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-58.1"
},
"2014": {
"Assets": "9.90",
"Stockholders Equity": "20.0",
"Economic Capital Ratio": "-4.56",
"Assets, Current": "-3.04",
"Other Assets": "18.8",
"Payables": "-19.4",
"Liabilities": "-8.21",
"Long-term Liabilities": "2.82",
"Liabilities, Current": "5.35",
"Other Liabilities": "-1.78",
"Securities Repurchase Agreements": "2.55",
"Expenses": "11.7",
"Revenues": "-5.88",
"Net Income": "-3.42",
"Labor Expense": "3.28",
"General and Administrative Expense": "1.37",
"Other Expenses": "5.98",
"Other Revenues": "-3.86",
"Brokerage and Advisory Commissions": "-1.27",
"Other Net Income": "-9.86",
"Comprehensive Net Income": "-3.24"
},
"2015": {
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"Stockholders Equity": "46.8",
"ECR before LimitedLiability": "29.1",
"Assets, Current": "-2.78",
"Other Assets": "17.3",
"Payables": "6.93",
"Liabilities": "26.1",
"Long-term Liabilities": "3.85",
"Liabilities, Current": "5.82",
"Other Liabilities": "9.13",
"Securities Repurchase Agreements": "4.10",
"Expenses": "14.9",
"Revenues": "-7.99",
"Net Income": "-13.5",
"Labor Expense": "3.58",
"Other Expenses": "10.1",
"Other Revenues": "-7.25",
"Brokerage and Advisory Commissions": "-1.73",
"Other Net Income": "-21.6",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "26.1"
},
"2016": {
"Assets": "0.785",
"Liabilities": "29.8",
"Stockholders Equity": "58.0",
"ECR before LimitedLiability": "43.4",
"Other Assets": "1.85",
"Payables": "6.69",
"Expenses": "12.6",
"Revenues": "-11.3",
"Long-term Liabilities": "4.73",
"Liabilities, Current": "7.81",
"Other Liabilities": "8.84",
"Securities Repurchase Agreements": "5.75",
"Operating Expenses": "0.814",
"Labor Expense": "3.61",
"General and Administrative Expense": "1.22",
"Other Expenses": "7.62",
"Other Revenues": "-8.14",
"Trading Gains and Losses": "-1.18",
"Brokerage and Advisory Commissions": "-1.76",
"Economic Capital Ratio": "40.4",
"Other Net Income": "-2.20"
},
"2017": {
"Assets": "-5.17",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "62.9",
"Assets, Current": "2.14",
"Other Assets": "-13.4",
"Payables": "10.5",
"Liabilities": "39.3",
"Long-term Liabilities": "6.63",
"Liabilities, Current": "8.72",
"Other Liabilities": "13.8",
"Securities Repurchase Agreements": "5.74",
"Expenses": "14.3",
"Revenues": "-11.4",
"Net Income": "16.0",
"Labor Expense": "4.55",
"Other Expenses": "6.92",
"Other Revenues": "-6.91",
"Brokerage and Advisory Commissions": "-2.46",
"Other Net Income": "12.8",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "60.3"
},
"2018": {
"Assets": "7.63",
"Stockholders Equity": "53.8",
"ECR before LimitedLiability": "34.9",
"Other Assets": "17.0",
"Payables": "8.07",
"Liabilities": "30.6",
"Long-term Liabilities": "5.50",
"Liabilities, Current": "9.02",
"Other Liabilities": "8.51",
"Securities Repurchase Agreements": "4.67",
"Expenses": "12.8",
"Net Income": "-11.8",
"Labor Expense": "4.76",
"Other Expenses": "5.43",
"Other Revenues": "-4.01",
"Revenues": "-14.3",
"Brokerage and Advisory Commissions": "-2.41",
"Revenue from Contract with Customer": "-5.64",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "-11.7",
"Economic Capital Ratio": "33.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001383055_strength_weakness.svg",
"table_records": {
"2011": {
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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": "50",
"Other Assets": "407,073",
"Other Compr. Net Income": "0",
"Other Expenses": "2,546",
"Other Liabilities": "313",
"Other Net Income": "9,636",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "313",
"Expenses": "2,596",
"Revenues": "0",
"Stockholders Equity": "458,058",
"Net Income": "7,040",
"Comprehensive Net Income": "7,040",
"BaseVar": "235,458",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "189%"
}
},
"2012": {
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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": "63",
"Other Assets": "486,445",
"Other Compr. Net Income": "0",
"Other Expenses": "3,042",
"Other Liabilities": "316",
"Other Net Income": "21,330",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
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"Liabilities": "316",
"Expenses": "3,104",
"Revenues": "0",
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"Comprehensive Net Income": "18,226",
"BaseVar": "271,004",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
},
"2013": {
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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": "43",
"Other Assets": "200,697",
"Other Compr. Net Income": "0",
"Other Expenses": "1,753",
"Other Liabilities": "63,089",
"Other Net Income": "-83,531",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "63,089",
"Expenses": "1,795",
"Revenues": "0",
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"Net Income": "-85,326",
"Comprehensive Net Income": "-85,326",
"BaseVar": "178,332",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "79%"
}
},
"2014": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Other Net Income": "-4,105",
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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": "26,929",
"Expenses": "1,219",
"Revenues": "0",
"Stockholders Equity": "133,193",
"Net Income": "-5,324",
"Comprehensive Net Income": "-5,324",
"BaseVar": "96,188",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,124",
"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": "21",
"Other Assets": "138,857",
"Other Compr. Net Income": "0",
"Other Expenses": "2.1",
"Other Liabilities": "93",
"Other Net Income": "-19,716",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "93",
"Expenses": "1,147",
"Revenues": "0",
"Stockholders Equity": "138,764",
"Net Income": "-20,863",
"Comprehensive Net Income": "-20,863",
"BaseVar": "79,906",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "161%"
}
},
"2016": {
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"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,639",
"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": "36",
"Other Assets": "193,798",
"Other Compr. Net Income": "0",
"Other Expenses": "5.2",
"Other Liabilities": "1,196",
"Other Net Income": "1,841",
"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": "1,196",
"Expenses": "1,680",
"Revenues": "0",
"Stockholders Equity": "192,603",
"Net Income": "161",
"Comprehensive Net Income": "161",
"BaseVar": "99,257",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "185%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "23",
"Other Assets": "141,242",
"Other Compr. Net Income": "0",
"Other Expenses": "1,198",
"Other Liabilities": "91",
"Other Net Income": "14,658",
"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": "91",
"Expenses": "1,221",
"Revenues": "0",
"Stockholders Equity": "141,151",
"Net Income": "13,437",
"Comprehensive Net Income": "13,437",
"BaseVar": "78,606",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "204%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Other Revenues": "0",
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"Receivables": "0",
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"Revenues": "0",
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"Net Income": "-9,552",
"Comprehensive Net Income": "-9,552",
"BaseVar": "53,524",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": -21.0,
"value": 1.6572880862355683,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001383055.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001383055.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001383055.svg"
},
{
"company_id": "0001642122",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001642122.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001642122.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001642122.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001642122_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001642122_main_keyfigs.svg",
"name": "Associated Capital Group Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001642122.svg",
"report_text": "The relative strengths and weaknesses of Associated Capital Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Associated Capital Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Associated Capital Group Inc is the variable Revenues, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 32% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001642122_2019_Associated_Capital_Group_Inc.pdf",
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"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "25.1",
"Assets, Current": "3.05",
"Other Assets": "1.63",
"Payables": "5.73",
"Liabilities": "13.9",
"Long-term Liabilities": "4.49",
"Liabilities, Current": "7.40",
"Other Liabilities": "-6.31",
"Securities Repurchase Agreements": "2.89",
"Expenses": "6.94",
"Revenues": "-6.38",
"Net Income": "1.07",
"Labor Expense": "-1.23",
"General and Administrative Expense": "1.24",
"Other Expenses": "6.47",
"Other Revenues": "-4.76",
"Trading Gains and Losses": "-1.20",
"Comprehensive Net Income": "1.62",
"Economic Capital Ratio": "22.1"
},
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"Liabilities": "24.1",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "35.6",
"Assets, Current": "1.64",
"Other Assets": "0.948",
"Payables": "5.23",
"Comprehensive Net Income": "1.22",
"Long-term Liabilities": "5.54",
"Liabilities, Current": "7.28",
"Other Liabilities": "5.61",
"Securities Repurchase Agreements": "3.24",
"Expenses": "7.41",
"Revenues": "-6.03",
"Labor Expense": "-0.777",
"Other Expenses": "7.00",
"Other Revenues": "-3.90",
"Trading Gains and Losses": "-1.55",
"Other Compr. Net Income": "0.842",
"Other Net Income": "-1.18",
"Economic Capital Ratio": "33.0"
},
"2018": {
"Assets": "6.81",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "34.2",
"Assets, Current": "8.53",
"Payables": "6.68",
"Liabilities": "26.1",
"Long-term Liabilities": "5.51",
"Liabilities, Current": "9.02",
"Other Liabilities": "6.36",
"Securities Repurchase Agreements": "2.14",
"Expenses": "10.8",
"Net Income": "-5.06",
"Other Expenses": "9.05",
"Other Revenues": "-4.02",
"Revenues": "-10.4",
"Trading Gains and Losses": "-1.57",
"Brokerage and Advisory Commissions": "-2.41",
"Revenue from Contract with Customer": "-1.89",
"Other Net Income": "-5.97",
"Comprehensive Net Income": "-5.01",
"Economic Capital Ratio": "32.5"
}
},
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"table_records": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "3,422",
"Interest Income": "0",
"Labor Expense": "30,968",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "8,434",
"Other Assets": "622,500",
"Other Compr. Net Income": "2,923",
"Other Expenses": "7,933",
"Other Liabilities": "61,971",
"Other Net Income": "26,577",
"Other Revenues": "21,623",
"Payables": "2,396",
"Receivables": "12,588",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,984",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "74,351",
"Expenses": "47,335",
"Revenues": "31,227",
"Stockholders Equity": "878,252",
"Net Income": "10,469",
"Comprehensive Net Income": "13,392",
"BaseVar": "567,508",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "167%"
}
},
"2017": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "10,065",
"Other Assets": "675,500",
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"Other Expenses": "4,172",
"Other Liabilities": "23,526",
"Other Net Income": "26,650",
"Other Revenues": "14,716",
"Payables": "13,281",
"Receivables": "34,881",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,731",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "42,538",
"Expenses": "44,881",
"Revenues": "26,915",
"Stockholders Equity": "964,377",
"Net Income": "8,684",
"Comprehensive Net Income": "14,232",
"BaseVar": "576,724",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "176%"
}
},
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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": "3,519",
"Interest Income": "0",
"Labor Expense": "26,607",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "9,652",
"Other Assets": "516,721",
"Other Compr. Net Income": "-716",
"Other Expenses": "-11,478",
"Other Liabilities": "23,300",
"Other Net Income": "-55,381",
"Other Revenues": "0",
"Payables": "5,511",
"Receivables": "24,629",
"Revenue from Contract with Customer": "22,779",
"Securities Repurchase Agreements": "9,574",
"Trading Gains and Losses": "0"
},
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"Liabilities": "38,385",
"Expenses": "24,781",
"Revenues": "22,779",
"Stockholders Equity": "916,048",
"Net Income": "-57,383",
"Comprehensive Net Income": "-58,099",
"BaseVar": "548,238",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "165%"
}
}
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"Other Assets": "679,248",
"Other Compr. Net Income": "0",
"Other Expenses": "58,184",
"Other Liabilities": "4,505",
"Other Net Income": "-2,012",
"Other Revenues": "0",
"Payables": "8,181",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "679,248",
"Liabilities": "12,686",
"Expenses": "59,022",
"Revenues": "0",
"Stockholders Equity": "666,562",
"Net Income": "-61,033",
"Comprehensive Net Income": "-61,033",
"BaseVar": "376,484",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "166%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "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": "381,940",
"Other Compr. Net Income": "0",
"Other Expenses": "37,152",
"Other Liabilities": "2,423",
"Other Net Income": "25,620",
"Other Revenues": "0",
"Payables": "14,140",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "381,940",
"Liabilities": "16,563",
"Expenses": "37,930",
"Revenues": "0",
"Stockholders Equity": "365,377",
"Net Income": "-12,310",
"Comprehensive Net Income": "-12,310",
"BaseVar": "231,026",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,020",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,625",
"Other Assets": "260,301",
"Other Compr. Net Income": "0",
"Other Expenses": "19,504",
"Other Liabilities": "2,650",
"Other Net Income": "44,899",
"Other Revenues": "0",
"Payables": "4,546",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "260,301",
"Liabilities": "7,196",
"Expenses": "23,149",
"Revenues": "0",
"Stockholders Equity": "253,105",
"Net Income": "21,750",
"Comprehensive Net Income": "21,750",
"BaseVar": "167,773",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "193%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "655",
"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": "210,973",
"Other Compr. Net Income": "0",
"Other Expenses": "15,510",
"Other Liabilities": "4,104",
"Other Net Income": "9,726",
"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": "4,104",
"Expenses": "16,165",
"Revenues": "0",
"Stockholders Equity": "206,869",
"Net Income": "-6,439",
"Comprehensive Net Income": "-6,439",
"BaseVar": "120,484",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "565",
"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": "35",
"Other Assets": "130,882",
"Other Compr. Net Income": "0",
"Other Expenses": "9,934",
"Other Liabilities": "6,872",
"Other Net Income": "-7,134",
"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": "6,872",
"Expenses": "10,534",
"Revenues": "0",
"Stockholders Equity": "136,665",
"Net Income": "-17,668",
"Comprehensive Net Income": "-17,668",
"BaseVar": "84,038",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "154%"
}
},
"2017": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "504",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,280",
"Other Assets": "94,886",
"Other Compr. Net Income": "0",
"Other Expenses": "3,710",
"Other Liabilities": "3,034",
"Other Net Income": "-1,759",
"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": "94,886",
"Liabilities": "3,034",
"Expenses": "6,494",
"Revenues": "0",
"Stockholders Equity": "91,852",
"Net Income": "-8,253",
"Comprehensive Net Income": "-8,253",
"BaseVar": "53,087",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "163%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "685",
"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": "3,008",
"Other Assets": "134,305",
"Other Compr. Net Income": "0",
"Other Expenses": "5,617",
"Other Liabilities": "5,327",
"Other Net Income": "-1,906",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "5,041",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "139,346",
"Liabilities": "5,327",
"Expenses": "9,310",
"Revenues": "0",
"Stockholders Equity": "134,018",
"Net Income": "-11,216",
"Comprehensive Net Income": "-11,216",
"BaseVar": "77,945",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 1.6256298793983388,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001209709.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001209709.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001209709.svg"
},
{
"company_id": "0001383082",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001383082.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001383082.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383082.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383082_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001383082_main_keyfigs.svg",
"name": "Invesco DB Agriculture FUND",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001383082.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Agriculture FUND are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Agriculture FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Invesco DB Agriculture FUND is the variable Net Income, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 30% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001383082_2019_Invesco_DB_Agriculture_FUND.pdf",
"shrinked_graph_json": {
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"Assets": "-11.2",
"Stockholders Equity": "87.8",
"ECR before LimitedLiability": "94.4",
"Other Assets": "-38.2",
"Payables": "18.0",
"Liabilities": "66.7",
"Long-term Liabilities": "13.6",
"Liabilities, Current": "27.3",
"Other Liabilities": "14.8",
"Securities Repurchase Agreements": "13.4",
"Operating Expenses": "2.20",
"Expenses": "17.5",
"Revenues": "-21.7",
"Net Income": "19.6",
"Labor Expense": "7.11",
"Other Expenses": "6.68",
"Other Revenues": "-14.3",
"Trading Gains and Losses": "-4.87",
"Other Net Income": "22.9",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "93.8"
},
"2011": {
"Assets": "6.69",
"Stockholders Equity": "38.9",
"ECR before LimitedLiability": "22.7",
"Other Assets": "9.70",
"Payables": "6.87",
"Liabilities": "23.8",
"Long-term Liabilities": "2.80",
"Liabilities, Current": "7.23",
"Other Liabilities": "6.84",
"Securities Repurchase Agreements": "3.30",
"Operating Expenses": "1.79",
"Expenses": "15.1",
"Revenues": "-11.5",
"Net Income": "-19.1",
"Labor Expense": "2.50",
"Other Expenses": "9.23",
"Other Revenues": "-8.17",
"Brokerage and Advisory Commissions": "-2.24",
"Other Net Income": "-24.0",
"Comprehensive Net Income": "-19.0",
"Economic Capital Ratio": "19.0"
},
"2012": {
"Assets": "3.10",
"Liabilities": "25.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "47.5",
"Other Assets": "3.66",
"Payables": "6.54",
"Expenses": "15.7",
"Revenues": "-12.2",
"Long-term Liabilities": "1.66",
"Liabilities, Current": "8.48",
"Other Liabilities": "9.21",
"Securities Repurchase Agreements": "3.06",
"Operating Expenses": "0.998",
"Labor Expense": "3.35",
"General and Administrative Expense": "2.40",
"Other Expenses": "8.40",
"Other Revenues": "-9.54",
"Trading Gains and Losses": "-1.000",
"Brokerage and Advisory Commissions": "-1.46",
"Economic Capital Ratio": "39.8",
"Other Net Income": "-3.44"
},
"2014": {
"Assets": "8.29",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "7.20",
"Assets, Current": "-3.25",
"Other Assets": "17.4",
"Payables": "-32.2",
"Liabilities": "-7.60",
"Long-term Liabilities": "3.07",
"Liabilities, Current": "5.82",
"Other Liabilities": "6.91",
"Securities Repurchase Agreements": "2.77",
"Expenses": "12.0",
"Revenues": "-6.18",
"Net Income": "3.67",
"Labor Expense": "3.45",
"General and Administrative Expense": "1.44",
"Other Expenses": "6.05",
"Other Revenues": "-4.06",
"Other Net Income": "-2.59",
"Comprehensive Net Income": "3.85",
"Economic Capital Ratio": "3.58"
},
"2015": {
"Assets": "7.91",
"Stockholders Equity": "38.1",
"ECR before LimitedLiability": "14.0",
"Assets, Current": "-4.62",
"Other Assets": "21.4",
"Payables": "6.55",
"Liabilities": "24.6",
"Long-term Liabilities": "3.64",
"Liabilities, Current": "5.50",
"Other Liabilities": "8.60",
"Securities Repurchase Agreements": "3.87",
"Expenses": "14.6",
"Revenues": "-8.06",
"Net Income": "-27.6",
"Labor Expense": "3.60",
"Other Expenses": "10.1",
"Other Revenues": "-7.31",
"Brokerage and Advisory Commissions": "-1.74",
"Other Net Income": "-36.0",
"Comprehensive Net Income": "-27.6",
"Economic Capital Ratio": "10.9"
},
"2016": {
"Assets": "3.10",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "37.5",
"Other Assets": "7.49",
"Payables": "6.58",
"Liabilities": "30.3",
"Long-term Liabilities": "4.65",
"Liabilities, Current": "7.68",
"Other Liabilities": "10.2",
"Securities Repurchase Agreements": "5.66",
"Expenses": "12.5",
"Revenues": "-11.4",
"Net Income": "-7.98",
"Labor Expense": "3.63",
"General and Administrative Expense": "1.23",
"Other Expenses": "7.65",
"Other Revenues": "-8.18",
"Brokerage and Advisory Commissions": "-1.77",
"Other Net Income": "-9.67",
"Comprehensive Net Income": "-7.89",
"Economic Capital Ratio": "34.5"
},
"2017": {
"Assets": "4.23",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "33.4",
"Other Assets": "10.0",
"Payables": "8.38",
"Liabilities": "31.3",
"Long-term Liabilities": "5.33",
"Liabilities, Current": "6.99",
"Other Liabilities": "11.0",
"Securities Repurchase Agreements": "4.61",
"Expenses": "12.2",
"Net Income": "-13.4",
"Labor Expense": "4.00",
"Other Expenses": "5.85",
"Other Revenues": "-6.12",
"Revenues": "-10.2",
"Trading Gains and Losses": "-1.50",
"Brokerage and Advisory Commissions": "-2.17",
"Other Net Income": "-16.1",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "30.8"
},
"2018": {
"Assets": "8.18",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "31.3",
"Assets, Current": "-2.54",
"Other Assets": "18.8",
"Payables": "8.04",
"Liabilities": "31.2",
"Long-term Liabilities": "5.49",
"Liabilities, Current": "8.99",
"Other Liabilities": "9.63",
"Securities Repurchase Agreements": "4.65",
"Expenses": "12.9",
"Revenues": "-14.5",
"Net Income": "-16.7",
"Labor Expense": "4.81",
"Other Expenses": "5.60",
"Other Revenues": "-4.06",
"Revenue from Contract with Customer": "-5.71",
"Other Net Income": "-16.0",
"Comprehensive Net Income": "-16.5",
"Economic Capital Ratio": "29.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001383082_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": "0",
"Other Assets": "2,757,108",
"Other Compr. Net Income": "0",
"Other Expenses": "20,764",
"Other Liabilities": "44,398",
"Other Net Income": "415,177",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,757,108",
"Liabilities": "44,398",
"Expenses": "20,764",
"Revenues": "0",
"Stockholders Equity": "2,712,709",
"Net Income": "394,412",
"Comprehensive Net Income": "394,412",
"BaseVar": "1,618,724",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "207%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "210,907",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,182",
"Other Assets": "1,836,454",
"Other Compr. Net Income": "0",
"Other Expenses": "25,997",
"Other Liabilities": "13,053",
"Other Net Income": "-329,120",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "13,053",
"Expenses": "28,178",
"Revenues": "0",
"Stockholders Equity": "2,034,309",
"Net Income": "-357,298",
"Comprehensive Net Income": "-357,298",
"BaseVar": "1,208,856",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "156%"
}
},
"2012": {
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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": "1,458",
"Other Assets": "1,448,388",
"Other Compr. Net Income": "0",
"Other Expenses": "16,202",
"Other Liabilities": "6,866",
"Other Net Income": "-43,787",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "6,866",
"Expenses": "17,660",
"Revenues": "0",
"Stockholders Equity": "1,661,284",
"Net Income": "-61,447",
"Comprehensive Net Income": "-61,447",
"BaseVar": "868,231",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2014": {
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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": "1,032",
"Other Assets": "1,188,973",
"Other Compr. Net Income": "0",
"Other Expenses": "11,082",
"Other Liabilities": "5,781",
"Other Net Income": "40,955",
"Other Revenues": "0",
"Payables": "195,983",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "201,764",
"Expenses": "12,114",
"Revenues": "0",
"Stockholders Equity": "1,037,948",
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"Comprehensive Net Income": "28,841",
"BaseVar": "747,273",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "149%"
}
},
"2015": {
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"Commissions and Advisory Fees": "7,308",
"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": "676",
"Other Assets": "674,420",
"Other Compr. Net Income": "0",
"Other Expenses": "11",
"Other Liabilities": "541",
"Other Net Income": "-160,075",
"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": "541",
"Expenses": "7,995",
"Revenues": "0",
"Stockholders Equity": "673,879",
"Net Income": "-168,070",
"Comprehensive Net Income": "-168,070",
"BaseVar": "421,515",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "146%"
}
},
"2016": {
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"Commissions and Advisory Fees": "6,371",
"Financial Securities": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "553",
"Other Assets": "723,864",
"Other Compr. Net Income": "0",
"Other Expenses": "13",
"Other Liabilities": "634",
"Other Net Income": "-23,955",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "634",
"Expenses": "6,937",
"Revenues": "0",
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"Net Income": "-30,892",
"Comprehensive Net Income": "-30,892",
"BaseVar": "377,695",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2017": {
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{
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"report_text": "The relative strengths and weaknesses of Invesco DB Oil Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Oil Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Invesco DB Oil Fund is the variable Net Income, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 29% points above the market average of 133%.",
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{
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"name": "Emerging CTA Portfolio LP",
"rank": 29,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Emerging CTA Portfolio LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Emerging CTA Portfolio LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Emerging CTA Portfolio LP is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 29% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001269190_2019_Emerging_CTA_Portfolio_LP.pdf",
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{
"company_id": "0000845698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000845698.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000845698.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000845698.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000845698_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000845698_main_keyfigs.svg",
"name": "Grant PARK Futures FUND Limited Partnership",
"rank": 30,
"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 50% points.The greatest weakness of Grant PARK Futures FUND Limited Partnership is the variable Net Income, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 28% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000845698_2019_Grant_PARK_Futures_FUND_Limited_Partnership.pdf",
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}
},
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},
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"trend": -13.0,
"value": 1.568730203746135,
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},
{
"company_id": "0000910467",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000910467.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000910467.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000910467.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000910467_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000910467_main_keyfigs.svg",
"name": "Campbell Strategic Allocation FUND LP",
"rank": 33,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Campbell Strategic Allocation FUND LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell Strategic Allocation FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Campbell Strategic Allocation FUND LP is the variable Net Income, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 22% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000910467_2019_Campbell_Strategic_Allocation_FUND_LP.pdf",
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"Labor Expense": "3.71",
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"Other Expenses": "-2.04",
"Other Revenues": "-9.77",
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"Comprehensive Net Income": "7.34",
"Economic Capital Ratio": "39.2"
},
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"Stockholders Equity": "41.0",
"Other Assets": "-4.67",
"ECR before LimitedLiability": "60.9",
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"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "60.9"
},
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"Economic Capital Ratio": "-0.426"
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},
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}
},
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},
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}
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"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001328237.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001328237.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001328237_main_keyfigs.svg",
"name": "Invesco DB Commodity Index Tracking Fund",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001328237.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Commodity Index Tracking Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Commodity Index Tracking Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Invesco DB Commodity Index Tracking Fund is the variable Net Income, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 20% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001328237_2019_Invesco_DB_Commodity_Index_Tracking_Fund.pdf",
"shrinked_graph_json": {
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"Assets": "-11.5",
"Stockholders Equity": "92.2",
"ECR before LimitedLiability": "91.8",
"Other Assets": "-37.6",
"Payables": "17.2",
"Liabilities": "66.6",
"Long-term Liabilities": "12.9",
"Liabilities, Current": "26.0",
"Other Liabilities": "18.6",
"Securities Repurchase Agreements": "12.8",
"Operating Expenses": "2.11",
"Expenses": "16.7",
"Revenues": "-20.7",
"Net Income": "12.3",
"Labor Expense": "6.82",
"Other Expenses": "6.30",
"Other Revenues": "-13.5",
"Trading Gains and Losses": "-4.67",
"Other Net Income": "15.5",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "91.2"
},
"2011": {
"Assets": "3.00",
"Stockholders Equity": "53.8",
"ECR before LimitedLiability": "45.7",
"Other Assets": "5.74",
"Payables": "7.36",
"Liabilities": "27.0",
"Long-term Liabilities": "2.99",
"Liabilities, Current": "7.75",
"Other Liabilities": "8.70",
"Securities Repurchase Agreements": "3.53",
"Operating Expenses": "1.89",
"Expenses": "15.4",
"Revenues": "-11.2",
"Comprehensive Net Income": "1.24",
"Labor Expense": "2.45",
"General and Administrative Expense": "1.32",
"Other Expenses": "9.45",
"Other Revenues": "-7.96",
"Brokerage and Advisory Commissions": "-2.20",
"Other Net Income": "-3.72",
"Economic Capital Ratio": "42.0"
},
"2012": {
"Assets": "-1.44",
"Stockholders Equity": "57.0",
"ECR before LimitedLiability": "58.6",
"Other Assets": "-2.02",
"Payables": "7.04",
"Liabilities": "28.7",
"Long-term Liabilities": "1.78",
"Liabilities, Current": "9.13",
"Other Liabilities": "10.8",
"Securities Repurchase Agreements": "3.29",
"Expenses": "16.8",
"Revenues": "-12.6",
"Net Income": "11.0",
"Labor Expense": "3.48",
"General and Administrative Expense": "2.49",
"Other Expenses": "9.03",
"Other Revenues": "-9.88",
"Brokerage and Advisory Commissions": "-1.52",
"Other Net Income": "6.29",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "50.9"
},
"2016": {
"Assets": "-7.23",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "70.9",
"Assets, Current": "3.97",
"Other Assets": "-21.6",
"Payables": "8.83",
"Liabilities": "40.7",
"Long-term Liabilities": "6.25",
"Liabilities, Current": "10.3",
"Other Liabilities": "13.8",
"Securities Repurchase Agreements": "7.59",
"Expenses": "15.8",
"Revenues": "-13.7",
"Net Income": "25.3",
"Labor Expense": "4.41",
"Other Expenses": "9.32",
"Other Revenues": "-9.87",
"Brokerage and Advisory Commissions": "-2.15",
"Other Net Income": "22.9",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "67.9"
},
"2017": {
"Assets": "-2.04",
"Stockholders Equity": "57.9",
"ECR before LimitedLiability": "51.4",
"Other Assets": "-4.74",
"Payables": "9.25",
"Liabilities": "34.9",
"Long-term Liabilities": "5.87",
"Liabilities, Current": "7.71",
"Other Liabilities": "12.2",
"Securities Repurchase Agreements": "5.08",
"Expenses": "13.1",
"Net Income": "4.55",
"Labor Expense": "4.16",
"Other Expenses": "6.32",
"Other Revenues": "-6.33",
"Revenues": "-10.5",
"Trading Gains and Losses": "-1.55",
"Brokerage and Advisory Commissions": "-2.25",
"Other Net Income": "1.56",
"Comprehensive Net Income": "4.49",
"Economic Capital Ratio": "48.8"
},
"2018": {
"Assets": "9.11",
"Stockholders Equity": "43.8",
"ECR before LimitedLiability": "22.0",
"Assets, Current": "-3.45",
"Other Assets": "22.0",
"Payables": "7.48",
"Liabilities": "24.7",
"Long-term Liabilities": "5.11",
"Liabilities, Current": "8.37",
"Other Liabilities": "2.93",
"Securities Repurchase Agreements": "4.33",
"Expenses": "12.6",
"Revenues": "-14.0",
"Net Income": "-17.7",
"Labor Expense": "4.64",
"Other Expenses": "5.40",
"Other Revenues": "-3.92",
"Revenue from Contract with Customer": "-5.52",
"Other Net Income": "-17.1",
"Comprehensive Net Income": "-17.6",
"Economic Capital Ratio": "20.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001328237_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "5,110,292",
"Other Compr. Net Income": "0",
"Other Expenses": "39,465",
"Other Liabilities": "3,516",
"Other Net Income": "541,673",
"Other Revenues": "5,081",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,110,292",
"Liabilities": "3,516",
"Expenses": "39,465",
"Revenues": "5,081",
"Stockholders Equity": "5,106,776",
"Net Income": "507,288",
"Comprehensive Net Income": "507,288",
"BaseVar": "2,850,014",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "204%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,129",
"Other Assets": "5,471,285",
"Other Compr. Net Income": "0",
"Other Expenses": "49,990",
"Other Liabilities": "3,903",
"Other Net Income": "-181,978",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "5,471,285",
"Liabilities": "3,903",
"Expenses": "51,119",
"Revenues": "0",
"Stockholders Equity": "5,467,383",
"Net Income": "-233,097",
"Comprehensive Net Income": "-233,097",
"BaseVar": "2,854,142",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "615,720",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,472",
"Other Assets": "5,999,084",
"Other Compr. Net Income": "0",
"Other Expenses": "52,795",
"Other Liabilities": "7,265",
"Other Net Income": "196,396",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "6,614,804",
"Liabilities": "7,265",
"Expenses": "54,267",
"Revenues": "0",
"Stockholders Equity": "6,607,539",
"Net Income": "142,129",
"Comprehensive Net Income": "142,129",
"BaseVar": "3,436,366",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "190%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "19,190",
"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": "760",
"Other Assets": "2,559,243",
"Other Compr. Net Income": "0",
"Other Expenses": "141",
"Other Liabilities": "1,778",
"Other Net Income": "386,062",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,559,243",
"Liabilities": "1,778",
"Expenses": "20,091",
"Revenues": "0",
"Stockholders Equity": "2,557,465",
"Net Income": "365,971",
"Comprehensive Net Income": "365,971",
"BaseVar": "1,483,587",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "213%"
}
},
"2017": {
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"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "492",
"Other Assets": "2,263,946",
"Other Compr. Net Income": "0",
"Other Expenses": "18,034",
"Other Liabilities": "1,587",
"Other Net Income": "89,712",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,263,946",
"Liabilities": "1,587",
"Expenses": "18,526",
"Revenues": "0",
"Stockholders Equity": "2,262,359",
"Net Income": "71,186",
"Comprehensive Net Income": "71,186",
"BaseVar": "1,186,885",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "192%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "575",
"Other Assets": "2,009,796",
"Other Compr. Net Income": "0",
"Other Expenses": "23,123",
"Other Liabilities": "77,219",
"Other Net Income": "-266,690",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,009,796",
"Liabilities": "77,219",
"Expenses": "23,698",
"Revenues": "0",
"Stockholders Equity": "1,932,577",
"Net Income": "-290,388",
"Comprehensive Net Income": "-290,388",
"BaseVar": "1,188,701",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": -23.0,
"value": 1.5288910407083727,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001328237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001328237.svg"
},
{
"company_id": "0001472494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001472494.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001472494.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001472494.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001472494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001472494_main_keyfigs.svg",
"name": "United States Brent Oil Fund LP",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001472494.svg",
"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 75% points.The greatest weakness of United States Brent Oil Fund LP is the variable Net Income, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 20% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001472494_2019_United_States_Brent_Oil_Fund_LP.pdf",
"shrinked_graph_json": {
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"Assets": "-5.20",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "71.5",
"Assets, Current": "-51.3",
"Other Assets": "5.17",
"Payables": "8.16",
"Liabilities": "32.6",
"Long-term Liabilities": "2.07",
"Liabilities, Current": "10.6",
"Other Liabilities": "11.8",
"Securities Repurchase Agreements": "3.81",
"Expenses": "18.3",
"Revenues": "-14.0",
"Net Income": "25.2",
"Labor Expense": "3.88",
"General and Administrative Expense": "2.78",
"Other Expenses": "10.2",
"Other Revenues": "-11.0",
"Other Net Income": "20.6",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "63.8"
},
"2013": {
"Assets": "2.63",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "42.6",
"Assets, Current": "20.3",
"Other Assets": "-3.21",
"Payables": "7.87",
"Liabilities": "12.6",
"Liabilities, Current": "8.62",
"Other Liabilities": "-9.38",
"Securities Repurchase Agreements": "3.52",
"Expenses": "15.2",
"Revenues": "-11.5",
"Net Income": "18.2",
"Labor Expense": "4.09",
"General and Administrative Expense": "2.05",
"Other Expenses": "8.20",
"Other Revenues": "-7.55",
"Brokerage and Advisory Commissions": "-2.04",
"Other Net Income": "14.1",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "38.9"
},
"2014": {
"Financial Securities": "-3.09",
"Assets": "-4.80",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "-48.3",
"Assets, Current": "89.4",
"Other Assets": "-33.5",
"Payables": "6.23",
"Liabilities": "26.8",
"Long-term Liabilities": "3.47",
"Liabilities, Current": "6.65",
"Other Liabilities": "8.42",
"Securities Repurchase Agreements": "3.13",
"Expenses": "20.2",
"Revenues": "-103",
"Net Income": "-91.3",
"Labor Expense": "5.31",
"Other Expenses": "10.3",
"Other Revenues": "-98.7",
"Other Net Income": "-9.45",
"Comprehensive Net Income": "-91.0",
"Economic Capital Ratio": "-51.9"
},
"2015": {
"Payables": "6.02",
"Liabilities": "24.1",
"Financial Securities": "-2.15",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "-24.3",
"Long-term Liabilities": "3.31",
"Liabilities, Current": "5.03",
"Other Liabilities": "7.79",
"Securities Repurchase Agreements": "3.53",
"Expenses": "17.8",
"Revenues": "-8.63",
"Net Income": "-62.7",
"Labor Expense": "4.01",
"Other Expenses": "10.7",
"Other Revenues": "-7.84",
"Brokerage and Advisory Commissions": "-1.90",
"Assets, Current": "90.4",
"Other Assets": "-26.1",
"Other Net Income": "-73.6",
"Comprehensive Net Income": "-62.7",
"Economic Capital Ratio": "-27.3"
},
"2016": {
"Assets": "-5.42",
"Stockholders Equity": "39.5",
"ECR before LimitedLiability": "102",
"Assets, Current": "-137",
"Other Assets": "20.8",
"Payables": "11.5",
"Liabilities": "50.8",
"Long-term Liabilities": "8.15",
"Liabilities, Current": "13.4",
"Other Liabilities": "15.0",
"Securities Repurchase Agreements": "9.90",
"Expenses": "19.2",
"Revenues": "-16.4",
"Net Income": "59.2",
"Labor Expense": "5.32",
"Other Expenses": "10.2",
"Other Revenues": "-11.8",
"Brokerage and Advisory Commissions": "-2.58",
"Other Net Income": "56.4",
"Comprehensive Net Income": "59.3",
"Economic Capital Ratio": "99.4"
},
"2017": {
"Assets": "-2.70",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "60.6",
"Assets, Current": "-24.4",
"Other Assets": "4.21",
"Payables": "10.8",
"Liabilities": "31.2",
"Long-term Liabilities": "6.88",
"Liabilities, Current": "9.03",
"Other Liabilities": "2.15",
"Securities Repurchase Agreements": "5.95",
"Expenses": "15.0",
"Revenues": "-12.0",
"Net Income": "25.5",
"Labor Expense": "4.76",
"Other Expenses": "8.05",
"Other Revenues": "-7.22",
"Brokerage and Advisory Commissions": "-2.57",
"Other Net Income": "22.2",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "58.0"
},
"2018": {
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"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "21.4",
"Assets, Current": "74.6",
"Other Assets": "-9.67",
"Payables": "7.84",
"Liabilities": "31.6",
"Long-term Liabilities": "5.36",
"Liabilities, Current": "8.77",
"Other Liabilities": "11.0",
"Securities Repurchase Agreements": "4.55",
"Expenses": "13.3",
"Revenues": "-14.8",
"Net Income": "-28.5",
"Labor Expense": "4.89",
"Other Expenses": "6.12",
"Other Revenues": "-4.13",
"Revenue from Contract with Customer": "-5.82",
"Other Net Income": "-27.9",
"Comprehensive Net Income": "-28.3",
"Economic Capital Ratio": "19.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001472494_strength_weakness.svg",
"table_records": {
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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": "34",
"Other Assets": "5,723",
"Other Compr. Net Income": "0",
"Other Expenses": "354",
"Other Liabilities": "156",
"Other Net Income": "4,922",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "45,229",
"Liabilities": "156",
"Expenses": "512",
"Revenues": "0",
"Stockholders Equity": "45,073",
"Net Income": "4,409",
"Comprehensive Net Income": "4,409",
"BaseVar": "25,409",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "203%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "25,257",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "140",
"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": "30",
"Other Assets": "3,382",
"Other Compr. Net Income": "0",
"Other Expenses": "228",
"Other Liabilities": "2,351",
"Other Net Income": "2,658",
"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": "28,639",
"Liabilities": "2,351",
"Expenses": "398",
"Revenues": "0",
"Stockholders Equity": "26,288",
"Net Income": "2,261",
"Comprehensive Net Income": "2,261",
"BaseVar": "17,023",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "36,409",
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"Commissions and Advisory Fees": "178",
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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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"Liabilities": "140",
"Expenses": "501",
"Revenues": "-26,099",
"Stockholders Equity": "41,419",
"Net Income": "-26,452",
"Comprehensive Net Income": "-26,452",
"BaseVar": "34,224",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "93%"
}
},
"2015": {
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"Commissions and Advisory Fees": "148",
"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": "115",
"Other Assets": "14,665",
"Other Compr. Net Income": "0",
"Other Expenses": "566",
"Other Liabilities": "169",
"Other Net Income": "-42,817",
"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": "169",
"Expenses": "828",
"Revenues": "0",
"Stockholders Equity": "82,492",
"Net Income": "-43,645",
"Comprehensive Net Income": "-43,645",
"BaseVar": "63,238",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "108%"
}
},
"2016": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "180",
"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": "165",
"Other Assets": "10,832",
"Other Compr. Net Income": "0",
"Other Expenses": "654",
"Other Liabilities": "976",
"Other Net Income": "38,004",
"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": "976",
"Expenses": "999",
"Revenues": "0",
"Stockholders Equity": "113,023",
"Net Income": "37,005",
"Comprehensive Net Income": "37,005",
"BaseVar": "76,989",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "244%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "337",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "133",
"Other Assets": "20,114",
"Other Compr. Net Income": "0",
"Other Expenses": "438",
"Other Liabilities": "3,909",
"Other Net Income": "16,359",
"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": "98,458",
"Liabilities": "3,909",
"Expenses": "908",
"Revenues": "0",
"Stockholders Equity": "94,549",
"Net Income": "15,451",
"Comprehensive Net Income": "15,451",
"BaseVar": "59,817",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "201%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "62,640",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "111",
"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": "99",
"Other Assets": "11,229",
"Other Compr. Net Income": "0",
"Other Expenses": "656",
"Other Liabilities": "244",
"Other Net Income": "-14,324",
"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": "73,869",
"Liabilities": "244",
"Expenses": "866",
"Revenues": "0",
"Stockholders Equity": "73,625",
"Net Income": "-15,190",
"Comprehensive Net Income": "-15,190",
"BaseVar": "44,652",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": false,
"trend": -31.0,
"value": 1.5220651777380922,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001472494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001472494.svg"
},
{
"company_id": "0001327068",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001327068.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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/2018/plot_over_time/0001327068_main_keyfigs.svg",
"name": "United States Oil Fund LP",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 65% points.The greatest weakness of United States Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 19% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001327068_2019_United_States_Oil_Fund_LP.pdf",
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"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "42.6",
"Assets, Current": "19.5",
"Other Assets": "-3.34",
"Payables": "8.04",
"Liabilities": "8.75",
"Liabilities, Current": "8.80",
"Other Liabilities": "-14.9",
"Securities Repurchase Agreements": "3.60",
"Expenses": "16.1",
"Revenues": "-11.7",
"Net Income": "23.3",
"Labor Expense": "4.19",
"General and Administrative Expense": "2.10",
"Other Expenses": "8.54",
"Other Revenues": "-7.72",
"Brokerage and Advisory Commissions": "-2.09",
"Other Net Income": "18.5",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "38.9"
},
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"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "-15.9",
"Assets, Current": "91.6",
"Other Assets": "-19.0",
"Payables": "5.82",
"Liabilities": "21.6",
"Long-term Liabilities": "3.27",
"Liabilities, Current": "6.20",
"Other Liabilities": "5.69",
"Securities Repurchase Agreements": "2.96",
"Expenses": "15.4",
"Revenues": "-65.4",
"Net Income": "-55.5",
"Labor Expense": "4.11",
"Other Expenses": "8.23",
"Other Revenues": "-23.2",
"Trading Gains and Losses": "-35.5",
"Other Net Income": "-8.22",
"Comprehensive Net Income": "-55.2",
"Economic Capital Ratio": "-19.5"
},
"2015": {
"Assets": "3.94",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "-11.0",
"Assets, Current": "94.3",
"Other Assets": "-21.1",
"Payables": "5.89",
"Liabilities": "20.6",
"Long-term Liabilities": "3.26",
"Liabilities, Current": "4.94",
"Other Liabilities": "4.99",
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"Expenses": "16.1",
"Revenues": "-69.5",
"Net Income": "-46.1",
"Labor Expense": "3.65",
"Other Expenses": "9.91",
"Other Revenues": "-6.07",
"Trading Gains and Losses": "-59.2",
"Other Net Income": "1.91",
"Comprehensive Net Income": "-46.1",
"Economic Capital Ratio": "-14.0"
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"Assets, Current": "-35.5",
"Other Assets": "5.70",
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"Liabilities": "27.0",
"Long-term Liabilities": "6.25",
"Liabilities, Current": "10.3",
"Other Liabilities": "-3.71",
"Securities Repurchase Agreements": "7.59",
"Expenses": "16.3",
"Revenues": "22.2",
"Net Income": "33.1",
"Labor Expense": "4.52",
"Other Expenses": "8.70",
"Other Revenues": "3.34",
"Trading Gains and Losses": "20.9",
"Other Net Income": "-4.83",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "59.7"
},
"2017": {
"Assets": "3.15",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "34.2",
"Assets, Current": "22.9",
"Other Assets": "-3.34",
"Payables": "8.28",
"Liabilities": "18.8",
"Long-term Liabilities": "5.26",
"Liabilities, Current": "6.91",
"Other Liabilities": "-5.07",
"Securities Repurchase Agreements": "4.56",
"Expenses": "12.3",
"Revenues": "-2.50",
"Net Income": "4.82",
"Labor Expense": "3.94",
"Other Expenses": "6.36",
"Other Revenues": "-5.24",
"Trading Gains and Losses": "3.73",
"Other Net Income": "-5.27",
"Comprehensive Net Income": "4.77",
"Economic Capital Ratio": "31.6"
},
"2018": {
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"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "20.8",
"Assets, Current": "64.9",
"Other Assets": "-9.32",
"Payables": "7.74",
"Liabilities": "30.0",
"Long-term Liabilities": "5.29",
"Liabilities, Current": "8.65",
"Other Liabilities": "9.21",
"Securities Repurchase Agreements": "4.48",
"Expenses": "13.5",
"Revenues": "-46.6",
"Net Income": "-26.6",
"Labor Expense": "4.83",
"Other Expenses": "6.44",
"Other Revenues": "-38.4",
"Revenue from Contract with Customer": "-5.71",
"Other Net Income": "3.14",
"Comprehensive Net Income": "-26.4",
"Economic Capital Ratio": "19.1"
}
},
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"table_records": {
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "966",
"Other Assets": "69,360",
"Other Compr. Net Income": "0",
"Other Expenses": "4,673",
"Other Liabilities": "65,958",
"Other Net Income": "80,695",
"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": "640,236",
"Liabilities": "65,958",
"Expenses": "6,727",
"Revenues": "0",
"Stockholders Equity": "574,277",
"Net Income": "73,968",
"Comprehensive Net Income": "73,968",
"BaseVar": "396,808",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "623",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "183",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "989",
"Other Assets": "158,181",
"Other Compr. Net Income": "0",
"Other Expenses": "3,487",
"Other Liabilities": "19,573",
"Other Net Income": "0",
"Other Revenues": "-170,003",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-314,354"
},
"output_variables": {
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"Liabilities": "19,573",
"Expenses": "5,098",
"Revenues": "-484,175",
"Stockholders Equity": "1,277,680",
"Net Income": "-489,273",
"Comprehensive Net Income": "-489,273",
"BaseVar": "903,050",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "126%"
}
},
"2015": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,346",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,692",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "5,197",
"Other Assets": "452,552",
"Other Compr. Net Income": "0",
"Other Expenses": "12,575",
"Other Liabilities": "55,659",
"Other Net Income": "0",
"Other Revenues": "29,532",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-1,300,519"
},
"output_variables": {
"Assets": "3,177,729",
"Liabilities": "55,659",
"Expenses": "19,117",
"Revenues": "-1,269,295",
"Stockholders Equity": "3,122,070",
"Net Income": "-1,288,413",
"Comprehensive Net Income": "-1,288,413",
"BaseVar": "2,260,900",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "121%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,626",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "8,865",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "6,875",
"Other Assets": "362,660",
"Other Compr. Net Income": "0",
"Other Expenses": "16,365",
"Other Liabilities": "181,221",
"Other Net Income": "0",
"Other Revenues": "252,246",
"Payables": "0",
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"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "431,308"
},
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"Liabilities": "181,221",
"Expenses": "25,866",
"Revenues": "692,419",
"Stockholders Equity": "3,101,957",
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"Comprehensive Net Income": "666,553",
"BaseVar": "2,091,343",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "204%"
}
},
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"Commissions and Advisory Fees": "2,437",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "18,150",
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"Operating Expenses": "4,676",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "129,274",
"Other Net Income": "0",
"Other Revenues": "10,267",
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"Trading Gains and Losses": "70,673"
},
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"Liabilities": "129,274",
"Expenses": "20,118",
"Revenues": "99,090",
"Stockholders Equity": "2,019,531",
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"Comprehensive Net Income": "78,972",
"BaseVar": "1,198,644",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,223,160",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,539",
"Financial Securities": "0",
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"Interest Income": "29,890",
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"Operating Expenses": "2,539",
"Other Assets": "262,160",
"Other Compr. Net Income": "0",
"Other Expenses": "9,084",
"Other Liabilities": "16,858",
"Other Net Income": "0",
"Other Revenues": "-309,963",
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"Revenue from Contract with Customer": "358",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "1,603"
},
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"Liabilities": "16,858",
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"BaseVar": "896,726",
"ECR before LimitedLiability": "139%",
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}
},
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"trend": -7.0,
"value": 1.5169578041636198,
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},
{
"company_id": "0001383062",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001383062.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001383062.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383062.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383062_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001383062_main_keyfigs.svg",
"name": "Invesco DB Energy Fund",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001383062.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Energy Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Energy Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Invesco DB Energy Fund is the variable Net Income, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 9.2% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001383062_2019_Invesco_DB_Energy_Fund.pdf",
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"Stockholders Equity": "56.2",
"ECR before LimitedLiability": "57.9",
"Other Assets": "-2.61",
"Payables": "8.00",
"Liabilities": "29.4",
"Long-term Liabilities": "3.24",
"Liabilities, Current": "8.42",
"Other Liabilities": "9.48",
"Securities Repurchase Agreements": "3.83",
"Operating Expenses": "1.96",
"Expenses": "16.0",
"Revenues": "-11.6",
"Net Income": "13.3",
"Labor Expense": "2.56",
"Other Expenses": "9.84",
"Other Revenues": "-8.29",
"Brokerage and Advisory Commissions": "-2.29",
"Other Net Income": "8.47",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "54.2"
},
"2012": {
"Assets": "1.75",
"Stockholders Equity": "56.6",
"ECR before LimitedLiability": "51.2",
"Other Assets": "1.81",
"Payables": "6.62",
"Liabilities": "27.1",
"Long-term Liabilities": "1.67",
"Liabilities, Current": "8.58",
"Other Liabilities": "10.3",
"Securities Repurchase Agreements": "3.09",
"Expenses": "15.9",
"Revenues": "-12.2",
"Net Income": "3.29",
"Labor Expense": "3.34",
"General and Administrative Expense": "2.39",
"Other Expenses": "8.49",
"Other Revenues": "-9.52",
"Brokerage and Advisory Commissions": "-1.46",
"Other Net Income": "-1.12",
"Comprehensive Net Income": "3.43",
"Economic Capital Ratio": "43.4"
},
"2013": {
"Assets": "6.70",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "28.5",
"Assets, Current": "-2.94",
"Other Assets": "16.1",
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"Comprehensive Net Income": "8.95",
"Economic Capital Ratio": "24.7"
},
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"Liabilities": "24.5",
"Financial Securities": "-2.25",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "-26.4",
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"Liabilities, Current": "5.06",
"Other Liabilities": "8.05",
"Securities Repurchase Agreements": "3.55",
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"Revenues": "-8.75",
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"Economic Capital Ratio": "-29.5"
},
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"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "61.8"
},
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"Other Assets": "-5.30",
"Payables": "9.28",
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"Long-term Liabilities": "5.89",
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"Securities Repurchase Agreements": "5.10",
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"Revenues": "-10.5",
"Trading Gains and Losses": "-1.56",
"Brokerage and Advisory Commissions": "-2.25",
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"Comprehensive Net Income": "5.09",
"Economic Capital Ratio": "49.4"
},
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"Long-term Liabilities": "5.05",
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"Expenses": "12.5",
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"Labor Expense": "4.81",
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"Other Revenues": "-4.07",
"Revenue from Contract with Customer": "-5.73",
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"Comprehensive Net Income": "-34.4",
"Economic Capital Ratio": "9.21"
}
},
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},
"top_rated": false,
"trend": -27.0,
"value": 1.4184262044835096,
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},
{
"company_id": "0001066656",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001066656.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001066656.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/2018/plot_over_time/0001066656_main_keyfigs.svg",
"name": "Ceres Classic L P",
"rank": 40,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Classic 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 Classic L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Ceres Classic L P is the variable Net Income, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 2.2% points above the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001066656_2019_Ceres_Classic_L_P.pdf",
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"Revenues": "-8.20",
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"Economic Capital Ratio": "0.882"
},
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},
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"Revenues": "-14.1",
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}
},
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}
},
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},
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"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "85,001",
"Liabilities": "3,721",
"Expenses": "6,107",
"Revenues": "0",
"Stockholders Equity": "81,280",
"Net Income": "-22,543",
"Comprehensive Net Income": "-22,543",
"BaseVar": "55,632",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "135%"
}
}
},
"top_rated": false,
"trend": -24.0,
"value": 1.3483985929237858,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001066656.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001066656.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001066656.svg"
},
{
"company_id": "0001052100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001052100.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001052100.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001052100.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001052100_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001052100_main_keyfigs.svg",
"name": "Waddell REED Financial INC",
"rank": 41,
"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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Waddell REED Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 0.93% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001052100_2019_Waddell_REED_Financial_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-5.54",
"Assets": "-26.7",
"Liabilities": "32.2",
"Stockholders Equity": "-51.6",
"Economic Capital Ratio": "-4.46",
"Assets, Current": "20.5",
"Receivables": "-4.96",
"Other Assets": "-22.9",
"Goodwill And Intangible Assets": "-10.6",
"Payables": "4.97",
"Long-term Liabilities": "-8.42",
"Other Liabilities": "25.8",
"Securities Repurchase Agreements": "12.8",
"Expenses": "-55.6",
"Revenues": "61.8",
"Net Income": "5.35",
"Labor Expense": "10.4",
"Other Expenses": "-75.7",
"Other Revenues": "64.2",
"Trading Gains and Losses": "-6.88",
"Other Net Income": "-4.76",
"Comprehensive Net Income": "5.48"
},
"2011": {
"Assets": "-35.3",
"Stockholders Equity": "-162",
"ECR before LimitedLiability": "-25.5",
"Assets, Current": "19.2",
"Other Assets": "-37.5",
"Liabilities": "-19.7",
"Long-term Liabilities": "-17.5",
"Liabilities, Current": "-22.4",
"Other Liabilities": "13.7",
"Securities Repurchase Agreements": "4.49",
"Expenses": "-55.3",
"Revenues": "65.3",
"Net Income": "31.4",
"Labor Expense": "4.36",
"General and Administrative Expense": "-4.16",
"Other Expenses": "-60.8",
"Other Revenues": "67.4",
"Brokerage and Advisory Commissions": "-3.84",
"Other Net Income": "3.69",
"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "-29.2"
},
"2012": {
"Assets": "-35.5",
"Stockholders Equity": "-150",
"ECR before LimitedLiability": "-28.4",
"Assets, Current": "20.4",
"Other Assets": "-38.5",
"Goodwill And Intangible Assets": "-3.14",
"Payables": "-6.41",
"Liabilities": "-26.2",
"Long-term Liabilities": "-17.2",
"Liabilities, Current": "-27.3",
"Other Liabilities": "18.0",
"Securities Repurchase Agreements": "3.65",
"Expenses": "-44.4",
"Revenues": "58.6",
"Net Income": "28.7",
"Labor Expense": "-7.08",
"Other Expenses": "-38.6",
"Other Revenues": "60.0",
"Comprehensive Net Income": "25.4",
"Other Compr. Net Income": "-2.76",
"Economic Capital Ratio": "-36.1"
},
"2013": {
"Assets": "-28.7",
"Stockholders Equity": "-141",
"ECR before LimitedLiability": "-14.6",
"Assets, Current": "13.1",
"Other Assets": "-31.0",
"Payables": "-10.5",
"Liabilities": "-14.7",
"Long-term Liabilities": "-16.9",
"Liabilities, Current": "-33.2",
"Other Liabilities": "29.2",
"Securities Repurchase Agreements": "4.43",
"Expenses": "-51.4",
"Net Income": "28.2",
"Labor Expense": "-6.45",
"Other Expenses": "-44.7",
"Other Revenues": "73.0",
"Revenues": "71.6",
"Trading Gains and Losses": "-2.62",
"Brokerage and Advisory Commissions": "-3.32",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "-18.3"
},
"2014": {
"Assets": "-28.7",
"Stockholders Equity": "-135",
"ECR before LimitedLiability": "-24.8",
"Assets, Current": "17.4",
"Other Assets": "-31.6",
"Payables": "-10.2",
"Liabilities": "-15.7",
"Long-term Liabilities": "-10.5",
"Liabilities, Current": "-33.1",
"Other Liabilities": "24.1",
"Securities Repurchase Agreements": "4.64",
"Expenses": "-55.1",
"Revenues": "72.7",
"Net Income": "20.1",
"Labor Expense": "-4.59",
"General and Administrative Expense": "-3.32",
"Other Expenses": "-48.7",
"Other Revenues": "74.2",
"Other Net Income": "-12.6",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-28.4"
},
"2015": {
"Assets": "-28.1",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-15.8",
"Assets, Current": "25.1",
"Other Assets": "-32.2",
"Payables": "-9.52",
"Liabilities": "-16.7",
"Long-term Liabilities": "-10.5",
"Liabilities, Current": "-33.6",
"Other Liabilities": "22.6",
"Securities Repurchase Agreements": "5.32",
"Expenses": "-51.2",
"Revenues": "70.8",
"Net Income": "33.1",
"Labor Expense": "-5.88",
"General and Administrative Expense": "-4.11",
"Other Expenses": "-42.2",
"Other Revenues": "71.1",
"Brokerage and Advisory Commissions": "-2.78",
"Comprehensive Net Income": "32.4",
"Economic Capital Ratio": "-18.8"
},
"2016": {
"Assets": "-26.2",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-20.8",
"Assets, Current": "16.4",
"Other Assets": "-28.8",
"Payables": "-4.28",
"Liabilities": "-5.67",
"Long-term Liabilities": "-12.8",
"Liabilities, Current": "-20.3",
"Other Liabilities": "18.6",
"Securities Repurchase Agreements": "7.09",
"Expenses": "-56.6",
"Revenues": "73.0",
"Net Income": "9.05",
"Labor Expense": "-8.35",
"General and Administrative Expense": "-3.70",
"Other Expenses": "-45.3",
"Other Revenues": "73.3",
"Other Net Income": "-6.39",
"Comprehensive Net Income": "9.65",
"Economic Capital Ratio": "-23.8"
},
"2017": {
"Assets": "-24.6",
"Stockholders Equity": "-117",
"ECR before LimitedLiability": "-15.7",
"Assets, Current": "24.7",
"Other Assets": "-28.3",
"Expenses": "-57.0",
"Net Income": "8.58",
"Labor Expense": "-6.47",
"General and Administrative Expense": "-6.40",
"Other Expenses": "-45.0",
"Other Revenues": "77.3",
"Revenues": "74.5",
"Trading Gains and Losses": "-2.42",
"Brokerage and Advisory Commissions": "-3.51",
"Long-term Liabilities": "-2.42",
"Liabilities, Current": "-33.9",
"Other Liabilities": "20.1",
"Securities Repurchase Agreements": "5.96",
"Other Net Income": "-7.54",
"Comprehensive Net Income": "8.80",
"Economic Capital Ratio": "-18.3"
},
"2018": {
"Assets": "-20.6",
"Stockholders Equity": "-95.1",
"Economic Capital Ratio": "-0.928",
"Assets, Current": "28.8",
"Other Assets": "-25.1",
"Payables": "-8.92",
"Liabilities": "10.2",
"Liabilities, Current": "-29.0",
"Other Liabilities": "31.3",
"Securities Repurchase Agreements": "6.77",
"Expenses": "-58.0",
"Net Income": "20.8",
"Labor Expense": "-12.3",
"General and Administrative Expense": "-7.18",
"Other Expenses": "-32.9",
"Other Revenues": "-6.91",
"Revenues": "68.1",
"Trading Gains and Losses": "-2.68",
"Brokerage and Advisory Commissions": "-4.14",
"Revenue from Contract with Customer": "83.8",
"Other Net Income": "6.97",
"Comprehensive Net Income": "21.1"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "605,050",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "81,197",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "281,942",
"Long-term Liabilities": "189,999",
"Operating Expenses": "0",
"Other Assets": "290,684",
"Other Compr. Net Income": "3,537",
"Other Expenses": "896,663",
"Other Liabilities": "-69,767",
"Other Net Income": "8,737",
"Other Revenues": "1,044,885",
"Payables": "117,596",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "976,931",
"Liabilities": "519,770",
"Expenses": "896,663",
"Revenues": "1,044,885",
"Stockholders Equity": "457,161",
"Net Income": "156,959",
"Comprehensive Net Income": "160,496",
"BaseVar": "1,725,262",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "109%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "699,611",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "50,569",
"General and Administrative Expense": "80,533",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "288,898",
"Long-term Liabilities": "190,000",
"Operating Expenses": "0",
"Other Assets": "332,016",
"Other Compr. Net Income": "-30,080",
"Other Expenses": "941,234",
"Other Liabilities": "-24,649",
"Other Net Income": "2,049",
"Other Revenues": "1,195,177",
"Payables": "104,304",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,082,196",
"Liabilities": "558,553",
"Expenses": "1,021,767",
"Revenues": "1,195,177",
"Stockholders Equity": "523,643",
"Net Income": "175,459",
"Comprehensive Net Income": "145,379",
"BaseVar": "1,944,911",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "804,893",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "92,980",
"General and Administrative Expense": "75,332",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "171,775",
"Liabilities, Current": "365,333",
"Long-term Liabilities": "190,000",
"Operating Expenses": "0",
"Other Assets": "254,970",
"Other Compr. Net Income": "-40,266",
"Other Expenses": "743,987",
"Other Liabilities": "-65,479",
"Other Net Income": "9,817",
"Other Revenues": "1,173,805",
"Payables": "152,749",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,152,843",
"Liabilities": "642,603",
"Expenses": "991,094",
"Revenues": "1,173,805",
"Stockholders Equity": "510,240",
"Net Income": "192,528",
"Comprehensive Net Income": "152,262",
"BaseVar": "2,005,214",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,006,325",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "121,419",
"General and Administrative Expense": "86,419",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "197,597",
"Liabilities, Current": "419,729",
"Long-term Liabilities": "190,000",
"Operating Expenses": "0",
"Other Assets": "209,221",
"Other Compr. Net Income": "30,938",
"Other Expenses": "853,244",
"Other Liabilities": "-182,855",
"Other Net Income": "19,904",
"Other Revenues": "1,370,354",
"Payables": "222,749",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,336,965",
"Liabilities": "649,623",
"Expenses": "1,137,260",
"Revenues": "1,370,354",
"Stockholders Equity": "687,342",
"Net Income": "252,998",
"Comprehensive Net Income": "283,936",
"BaseVar": "2,272,522",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "118%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,172,633",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "76,595",
"General and Administrative Expense": "104,637",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "194,410",
"Liabilities, Current": "462,966",
"Long-term Liabilities": "190,000",
"Operating Expenses": "0",
"Other Assets": "262,638",
"Other Compr. Net Income": "-34,584",
"Other Expenses": "1,002,171",
"Other Liabilities": "-167,216",
"Other Net Income": "16,790",
"Other Revenues": "1,597,759",
"Payables": "240,032",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,511,866",
"Liabilities": "725,782",
"Expenses": "1,301,218",
"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%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,217,745",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "66,880",
"General and Administrative Expense": "105,066",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "200,752",
"Liabilities, Current": "443,213",
"Long-term Liabilities": "190,000",
"Operating Expenses": "0",
"Other Assets": "271,094",
"Other Compr. Net Income": "-11,062",
"Other Expenses": "960,033",
"Other Liabilities": "-158,017",
"Other Net Income": "-5,244",
"Other Revenues": "1,516,631",
"Payables": "234,068",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,555,719",
"Liabilities": "709,264",
"Expenses": "1,265,851",
"Revenues": "1,516,631",
"Stockholders Equity": "846,455",
"Net Income": "245,536",
"Comprehensive Net Income": "234,474",
"BaseVar": "2,531,886",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,091,839",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "31,137",
"General and Administrative Expense": "83,996",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "209,849",
"Liabilities, Current": "296,978",
"Long-term Liabilities": "189,605",
"Operating Expenses": "0",
"Other Assets": "283,296",
"Other Compr. Net Income": "6,762",
"Other Expenses": "796,094",
"Other Liabilities": "-71,575",
"Other Net Income": "-763",
"Other Revenues": "1,239,023",
"Payables": "136,609",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,406,272",
"Liabilities": "551,617",
"Expenses": "1,089,939",
"Revenues": "1,239,023",
"Stockholders Equity": "854,655",
"Net Income": "148,321",
"Comprehensive Net Income": "155,083",
"BaseVar": "2,147,188",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "121%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,118,842",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "28,156",
"General and Administrative Expense": "105,520",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "181,376",
"Liabilities, Current": "361,839",
"Long-term Liabilities": "94,783",
"Operating Expenses": "0",
"Other Assets": "237,364",
"Other Compr. Net Income": "4,351",
"Other Expenses": "741,728",
"Other Liabilities": "-69,905",
"Other Net Income": "15,689",
"Other Revenues": "1,157,144",
"Payables": "110,252",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,384,362",
"Liabilities": "496,969",
"Expenses": "1,028,624",
"Revenues": "1,157,144",
"Stockholders Equity": "887,393",
"Net Income": "144,209",
"Comprehensive Net Income": "148,560",
"BaseVar": "2,043,570",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "125%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,105,481",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "59,558",
"General and Administrative Expense": "111,163",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "263,329",
"Liabilities, Current": "338,122",
"Long-term Liabilities": "94,854",
"Operating Expenses": "65,275",
"Other Assets": "179,040",
"Other Compr. Net Income": "1,431",
"Other Expenses": "560,427",
"Other Liabilities": "-170,079",
"Other Net Income": "22,705",
"Other Revenues": "0",
"Payables": "186,269",
"Receivables": "0",
"Revenue from Contract with Customer": "1,160,301",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,344,079",
"Liabilities": "449,166",
"Expenses": "1,000,194",
"Revenues": "1,160,301",
"Stockholders Equity": "894,913",
"Net Income": "182,812",
"Comprehensive Net Income": "184,243",
"BaseVar": "1,988,938",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "132%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 1.317000260669823,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001052100.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001052100.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001052100.svg"
},
{
"company_id": "0001396878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001396878.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001396878.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001396878.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001396878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001396878_main_keyfigs.svg",
"name": "United States Gasoline Fund LP",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001396878.svg",
"report_text": "The relative strengths and weaknesses of United States Gasoline 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 Gasoline Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of United States Gasoline Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 2.9% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001396878_2019_United_States_Gasoline_Fund_LP.pdf",
"shrinked_graph_json": {
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"Assets": "-3.05",
"Stockholders Equity": "57.7",
"ECR before LimitedLiability": "61.6",
"Assets, Current": "-24.7",
"Other Assets": "2.30",
"Payables": "8.73",
"Liabilities": "32.6",
"Liabilities, Current": "9.56",
"Other Liabilities": "12.7",
"Securities Repurchase Agreements": "3.90",
"Expenses": "16.0",
"Revenues": "-11.8",
"Net Income": "15.8",
"Labor Expense": "4.27",
"General and Administrative Expense": "2.14",
"Other Expenses": "8.55",
"Other Revenues": "-7.83",
"Brokerage and Advisory Commissions": "-2.13",
"Other Net Income": "11.2",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "57.8"
},
"2014": {
"Financial Securities": "-3.36",
"Assets": "-6.67",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "-52.2",
"Assets, Current": "85.9",
"Other Assets": "-35.5",
"Payables": "6.38",
"Liabilities": "27.4",
"Long-term Liabilities": "3.55",
"Liabilities, Current": "6.80",
"Other Liabilities": "8.57",
"Expenses": "20.9",
"Revenues": "-106",
"Net Income": "-95.1",
"Labor Expense": "5.57",
"Other Expenses": "10.6",
"Other Revenues": "-23.9",
"Trading Gains and Losses": "-73.8",
"Other Net Income": "-9.72",
"Comprehensive Net Income": "-94.8",
"Economic Capital Ratio": "-55.9"
},
"2015": {
"Assets": "6.92",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "33.5",
"Assets, Current": "45.3",
"Other Assets": "-5.86",
"Payables": "7.04",
"Liabilities": "26.2",
"Long-term Liabilities": "3.91",
"Liabilities, Current": "5.91",
"Other Liabilities": "8.88",
"Securities Repurchase Agreements": "4.16",
"Expenses": "14.4",
"Revenues": "-27.4",
"Net Income": "-8.85",
"Labor Expense": "3.58",
"Other Expenses": "8.94",
"Trading Gains and Losses": "-25.6",
"Brokerage and Advisory Commissions": "-1.73",
"Other Net Income": "2.35",
"Comprehensive Net Income": "-8.83",
"Economic Capital Ratio": "30.5"
},
"2016": {
"Assets": "-4.18",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "57.2",
"Assets, Current": "-35.4",
"Other Assets": "3.65",
"Payables": "7.80",
"Liabilities": "35.5",
"Long-term Liabilities": "5.52",
"Liabilities, Current": "9.11",
"Other Liabilities": "11.5",
"Securities Repurchase Agreements": "6.71",
"Expenses": "13.7",
"Revenues": "2.09",
"Net Income": "12.3",
"Labor Expense": "4.05",
"Other Expenses": "7.27",
"Trading Gains and Losses": "3.69",
"Brokerage and Advisory Commissions": "-1.97",
"Other Net Income": "-3.63",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "54.2"
},
"2017": {
"Assets": "1.38",
"Liabilities": "29.4",
"Stockholders Equity": "53.6",
"ECR before LimitedLiability": "42.3",
"Assets, Current": "8.61",
"Payables": "8.61",
"Expenses": "11.6",
"Revenues": "-7.61",
"Long-term Liabilities": "5.46",
"Liabilities, Current": "7.18",
"Other Liabilities": "7.47",
"Securities Repurchase Agreements": "4.73",
"Operating Expenses": "1.11",
"Labor Expense": "3.98",
"Other Expenses": "5.93",
"Other Revenues": "-8.36",
"Trading Gains and Losses": "1.54",
"Interest Income": "1.34",
"Brokerage and Advisory Commissions": "-2.16",
"Economic Capital Ratio": "39.7",
"Other Net Income": "-4.49"
},
"2018": {
"Assets": "6.23",
"Stockholders Equity": "35.7",
"Economic Capital Ratio": "-2.93",
"Assets, Current": "94.7",
"Other Assets": "-17.5",
"Payables": "7.22",
"Liabilities": "29.6",
"Long-term Liabilities": "4.92",
"Liabilities, Current": "8.07",
"Other Liabilities": "9.63",
"Securities Repurchase Agreements": "4.17",
"Expenses": "13.3",
"Net Income": "-49.2",
"Labor Expense": "4.98",
"Other Expenses": "6.44",
"Other Revenues": "-30.0",
"Revenues": "-72.2",
"Trading Gains and Losses": "-29.9",
"Revenue from Contract with Customer": "-5.90",
"Other Net Income": "4.02",
"Comprehensive Net Income": "-49.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001396878_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "52,193",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "225",
"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": "39",
"Other Assets": "4,963",
"Other Compr. Net Income": "0",
"Other Expenses": "420",
"Other Liabilities": "258",
"Other Net Income": "3,645",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "57,156",
"Liabilities": "258",
"Expenses": "684",
"Revenues": "0",
"Stockholders Equity": "56,897",
"Net Income": "2,961",
"Comprehensive Net Income": "2,961",
"BaseVar": "30,872",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "195%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "35,557",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "186",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "5.3",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "39",
"Other Assets": "5,276",
"Other Compr. Net Income": "0",
"Other Expenses": "360",
"Other Liabilities": "151",
"Other Net Income": "182",
"Other Revenues": "-5,419",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-21,284"
},
"output_variables": {
"Assets": "40,834",
"Liabilities": "151",
"Expenses": "585",
"Revenues": "-26,698",
"Stockholders Equity": "40,682",
"Net Income": "-27,101",
"Comprehensive Net Income": "-27,101",
"BaseVar": "34,225",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "64,443",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "179",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "40",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "99",
"Other Assets": "11,907",
"Other Compr. Net Income": "0",
"Other Expenses": "564",
"Other Liabilities": "173",
"Other Net Income": "225",
"Other Revenues": "3,380",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-11,986"
},
"output_variables": {
"Assets": "76,350",
"Liabilities": "173",
"Expenses": "843",
"Revenues": "-8,565",
"Stockholders Equity": "76,177",
"Net Income": "-9,183",
"Comprehensive Net Income": "-9,183",
"BaseVar": "43,078",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "166%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "64,219",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "211",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "195",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "101",
"Other Assets": "6,562",
"Other Compr. Net Income": "0",
"Other Expenses": "510",
"Other Liabilities": "197",
"Other Net Income": "270",
"Other Revenues": "3,515",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "1,966"
},
"output_variables": {
"Assets": "70,782",
"Liabilities": "197",
"Expenses": "823",
"Revenues": "5,676",
"Stockholders Equity": "70,585",
"Net Income": "5,123",
"Comprehensive Net Income": "5,123",
"BaseVar": "38,874",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "199%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "41,234",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "186",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "461",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "72",
"Other Assets": "7,526",
"Other Compr. Net Income": "0",
"Other Expenses": "425",
"Other Liabilities": "712",
"Other Net Income": "231",
"Other Revenues": "-640",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "864"
},
"output_variables": {
"Assets": "48,759",
"Liabilities": "712",
"Expenses": "683",
"Revenues": "685",
"Stockholders Equity": "48,048",
"Net Income": "234",
"Comprehensive Net Income": "234",
"BaseVar": "25,535",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "183%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "27,467",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "197",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "725",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "42",
"Other Assets": "4,586",
"Other Compr. Net Income": "0",
"Other Expenses": "276",
"Other Liabilities": "223",
"Other Net Income": "188",
"Other Revenues": "-5,643",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-6,219"
},
"output_variables": {
"Assets": "32,053",
"Liabilities": "223",
"Expenses": "515",
"Revenues": "-11,137",
"Stockholders Equity": "31,830",
"Net Income": "-11,464",
"Comprehensive Net Income": "-11,464",
"BaseVar": "22,058",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": false,
"trend": -20.0,
"value": 1.2969901120513305,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001396878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001396878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001396878.svg"
},
{
"company_id": "0001060349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001060349.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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/2018/plot_over_time/0001060349_main_keyfigs.svg",
"name": "Gamco Investors INC ET AL",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Gamco Investors INC ET AL is the variable Stockholders Equity, reducing the Economic Capital Ratio by 262% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 11% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001060349_2019_Gamco_Investors_INC_ET_AL.pdf",
"shrinked_graph_json": {
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"Financial Securities": "-2.29",
"Assets": "-17.6",
"Stockholders Equity": "-69.0",
"ECR before LimitedLiability": "-22.0",
"Assets, Current": "8.33",
"Other Assets": "-19.6",
"Payables": "4.58",
"Liabilities": "-34.1",
"Long-term Liabilities": "2.50",
"Liabilities, Current": "6.52",
"Other Liabilities": "-64.9",
"Securities Repurchase Agreements": "2.11",
"Expenses": "-10.9",
"Net Income": "18.4",
"Labor Expense": "-13.2",
"Other Revenues": "-8.85",
"Revenues": "-12.4",
"Brokerage and Advisory Commissions": "-2.46",
"Other Net Income": "46.0",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-25.7"
},
"2012": {
"Assets": "-18.6",
"Stockholders Equity": "-76.8",
"ECR before LimitedLiability": "-16.2",
"Receivables": "1.96",
"Other Assets": "-18.0",
"Payables": "3.58",
"Liabilities": "-30.7",
"Liabilities, Current": "7.80",
"Other Liabilities": "-59.0",
"Securities Repurchase Agreements": "2.26",
"Operating Expenses": "-2.39",
"Expenses": "-14.8",
"Revenues": "-14.7",
"Net Income": "18.9",
"Labor Expense": "-14.3",
"General and Administrative Expense": "2.92",
"Other Expenses": "-2.13",
"Other Revenues": "-11.5",
"Other Net Income": "53.6",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-23.9"
},
"2013": {
"Assets": "-15.1",
"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",
"Operating Expenses": "-2.15",
"Expenses": "-24.2",
"Revenues": "-15.7",
"Net Income": "25.0",
"Labor Expense": "-18.9",
"General and Administrative Expense": "2.76",
"Other Expenses": "-7.03",
"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"
},
"2014": {
"Assets": "-12.0",
"Stockholders Equity": "-55.2",
"ECR before LimitedLiability": "-8.07",
"Receivables": "2.28",
"Other Assets": "-12.8",
"Liabilities": "-13.1",
"Long-term Liabilities": "4.31",
"Liabilities, Current": "8.09",
"Other Liabilities": "-34.3",
"Securities Repurchase Agreements": "2.07",
"Expenses": "-22.3",
"Revenues": "-9.44",
"Net Income": "13.5",
"Labor Expense": "-16.5",
"General and Administrative Expense": "2.18",
"Other Expenses": "-6.93",
"Other Revenues": "-6.18",
"Brokerage and Advisory Commissions": "-2.03",
"Other Net Income": "43.2",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "-11.7"
},
"2015": {
"Financial Securities": "-3.86",
"Assets": "-72.9",
"Liabilities": "-62.0",
"Stockholders Equity": "-237",
"ECR before LimitedLiability": "-99.1",
"Assets, Current": "-12.9",
"Receivables": "-2.47",
"Other Assets": "-59.9",
"Goodwill And Intangible Assets": "-2.41",
"Payables": "1.96",
"Other Liabilities": "-163",
"Operating Expenses": "-1.93",
"Expenses": "-16.1",
"Revenues": "-6.39",
"Net Income": "19.7",
"Labor Expense": "-12.6",
"Other Expenses": "-8.13",
"Other Revenues": "-5.86",
"Other Net Income": "32.0",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-102"
},
"2016": {
"Financial Securities": "-0.585",
"Assets": "-72.5",
"Stockholders Equity": "-237",
"Assets, Current": "-25.0",
"Other Assets": "-60.9",
"Payables": "0.901",
"Liabilities": "-81.3",
"Long-term Liabilities": "0.603",
"Liabilities, Current": "1.09",
"Other Liabilities": "-192",
"Securities Repurchase Agreements": "0.757",
"Expenses": "-40.6",
"Revenues": "34.3",
"Net Income": "10.8",
"Labor Expense": "-12.5",
"Other Expenses": "-17.4",
"Other Revenues": "36.2",
"ECR before LimitedLiability": "-94.3",
"Other Net Income": "-0.657",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "-97.4"
},
"2017": {
"Financial Securities": "-5.60",
"Assets": "-82.7",
"Liabilities": "-55.0",
"Stockholders Equity": "-290",
"Assets, Current": "-38.5",
"Receivables": "-1.05",
"Other Assets": "-70.7",
"Goodwill And Intangible Assets": "-4.99",
"Other Liabilities": "-122",
"Operating Expenses": "-3.71",
"Expenses": "-78.4",
"Revenues": "42.5",
"Net Income": "6.50",
"Labor Expense": "-44.8",
"Other Expenses": "-35.3",
"Other Revenues": "44.0",
"Brokerage and Advisory Commissions": "-1.65",
"ECR before LimitedLiability": "-93.0",
"Other Net Income": "-17.3",
"Comprehensive Net Income": "6.54",
"Economic Capital Ratio": "-95.6"
},
"2018": {
"Assets": "-36.9",
"Stockholders Equity": "-262",
"ECR before LimitedLiability": "-8.83",
"Assets, Current": "-14.7",
"Other Assets": "-29.9",
"Payables": "15.0",
"Liabilities": "-8.69",
"Long-term Liabilities": "10.4",
"Liabilities, Current": "16.8",
"Other Liabilities": "-122",
"Securities Repurchase Agreements": "8.86",
"Expenses": "-72.9",
"Revenues": "103",
"Net Income": "74.3",
"Labor Expense": "-33.7",
"Other Expenses": "-27.9",
"Other Revenues": "-9.57",
"Revenue from Contract with Customer": "111",
"Other Net Income": "-9.18",
"Comprehensive Net Income": "74.3",
"Economic Capital Ratio": "-10.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001060349_strength_weakness.svg",
"table_records": {
"2011": {
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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": "5,358",
"Interest Income": "0",
"Labor Expense": "132,970",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "24,167",
"Other Assets": "454,138",
"Other Compr. Net Income": "0",
"Other Expenses": "97,464",
"Other Liabilities": "327,009",
"Other Net Income": "324,276",
"Other Revenues": "0",
"Payables": "10,770",
"Receivables": "20,913",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,488",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "756,749",
"Liabilities": "343,267",
"Expenses": "254,601",
"Revenues": "0",
"Stockholders Equity": "413,482",
"Net Income": "69,675",
"Comprehensive Net Income": "69,675",
"BaseVar": "839,446",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "190,608",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "137,223",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "28,485",
"Other Assets": "449,470",
"Other Compr. Net Income": "3,724",
"Other Expenses": "109,164",
"Other Liabilities": "284,955",
"Other Net Income": "350,467",
"Other Revenues": "0",
"Payables": "14,346",
"Receivables": "50,655",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,136",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "690,733",
"Liabilities": "302,437",
"Expenses": "274,872",
"Revenues": "0",
"Stockholders Equity": "388,296",
"Net Income": "75,595",
"Comprehensive Net Income": "79,319",
"BaseVar": "811,116",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "115%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "210,451",
"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": "161,798",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "23,515",
"Other Assets": "449,573",
"Other Compr. Net Income": "3,427",
"Other Expenses": "136,023",
"Other Liabilities": "225,609",
"Other Net Income": "438,701",
"Other Revenues": "0",
"Payables": "10,765",
"Receivables": "49,461",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "6,178",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "242,552",
"Expenses": "321,336",
"Revenues": "0",
"Stockholders Equity": "466,933",
"Net Income": "117,365",
"Comprehensive Net Income": "120,792",
"BaseVar": "857,750",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "134%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "298,224",
"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": "173,553",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "22,866",
"Other Assets": "492,127",
"Other Compr. Net Income": "-951",
"Other Expenses": "146,942",
"Other Liabilities": "216,297",
"Other Net Income": "448,477",
"Other Revenues": "0",
"Payables": "43,409",
"Receivables": "76,079",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "10,595",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "866,430",
"Liabilities": "270,301",
"Expenses": "343,361",
"Revenues": "0",
"Stockholders Equity": "596,129",
"Net Income": "105,116",
"Comprehensive Net Income": "104,165",
"BaseVar": "964,760",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "133%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "13,719",
"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": "136,503",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "19,163",
"Other Assets": "89,217",
"Other Compr. Net Income": "-8,346",
"Other Expenses": "129,087",
"Other Liabilities": "380,213",
"Other Net Income": "368,165",
"Other Revenues": "0",
"Payables": "12",
"Receivables": "1,091",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "129",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "104,027",
"Liabilities": "380,354",
"Expenses": "284,753",
"Revenues": "0",
"Stockholders Equity": "-276,327",
"Net Income": "83,412",
"Comprehensive Net Income": "75,066",
"BaseVar": "572,822",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "33%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "39,812",
"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": "82,613",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "23,925",
"Other Assets": "108,964",
"Other Compr. Net Income": "2,156",
"Other Expenses": "119,772",
"Other Liabilities": "315,810",
"Other Net Income": "-9,569",
"Other Revenues": "353,000",
"Payables": "66",
"Receivables": "453",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "315,876",
"Expenses": "226,310",
"Revenues": "353,000",
"Stockholders Equity": "-166,647",
"Net Income": "117,121",
"Comprehensive Net Income": "119,277",
"BaseVar": "528,070",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "47%"
}
},
"2017": {
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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": "125,501",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "23,221",
"Other Assets": "126,708",
"Other Compr. Net Income": "605",
"Other Expenses": "121,861",
"Other Liabilities": "209,633",
"Other Net Income": "-12,132",
"Other Revenues": "360,524",
"Payables": "14,926",
"Receivables": "1,578",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "128,286",
"Liabilities": "224,559",
"Expenses": "270,583",
"Revenues": "360,524",
"Stockholders Equity": "-96,273",
"Net Income": "77,809",
"Comprehensive Net Income": "78,414",
"BaseVar": "498,344",
"ECR before LimitedLiability": "-5.2%",
"Economic Capital Ratio": "48%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "83,768",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "22,692",
"Other Assets": "131,189",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "85,671",
"Other Liabilities": "124,890",
"Other Net Income": "-32,128",
"Other Revenues": "0",
"Payables": "112",
"Receivables": "3,423",
"Revenue from Contract with Customer": "341,455",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "134,612",
"Liabilities": "125,002",
"Expenses": "192,131",
"Revenues": "341,455",
"Stockholders Equity": "9,610",
"Net Income": "117,196",
"Comprehensive Net Income": "117,190",
"BaseVar": "412,667",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "122%"
}
}
},
"top_rated": false,
"trend": 34.0,
"value": 1.220181334007132,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001060349.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001060349.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001060349.svg"
},
{
"company_id": "0000880631",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000880631.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000880631.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000880631.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000880631_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000880631_main_keyfigs.svg",
"name": "Wisdomtree Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0000880631.svg",
"report_text": "The relative strengths and weaknesses of Wisdomtree Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wisdomtree Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Wisdomtree Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 29% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000880631_2019_Wisdomtree_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-38.2",
"Stockholders Equity": "-227",
"ECR before LimitedLiability": "-16.3",
"Assets, Current": "22.2",
"Other Assets": "-39.4",
"Payables": "12.7",
"Liabilities": "5.65",
"Long-term Liabilities": "5.23",
"Liabilities, Current": "-48.8",
"Other Liabilities": "14.9",
"Securities Repurchase Agreements": "6.16",
"Expenses": "-121",
"Revenues": "90.3",
"Net Income": "27.2",
"Labor Expense": "-40.8",
"General and Administrative Expense": "-6.92",
"Commissions and Advisory Fees": "-10.4",
"Other Expenses": "-51.7",
"Other Revenues": "94.0",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "-19.9"
},
"2012": {
"Assets": "-13.8",
"Stockholders Equity": "-194",
"ECR before LimitedLiability": "29.8",
"Assets, Current": "12.3",
"Other Assets": "-14.7",
"Payables": "15.9",
"Liabilities": "31.0",
"Long-term Liabilities": "4.24",
"Liabilities, Current": "-22.9",
"Other Liabilities": "24.1",
"Securities Repurchase Agreements": "7.70",
"Expenses": "-122",
"Revenues": "116",
"Net Income": "38.9",
"Labor Expense": "-42.7",
"General and Administrative Expense": "-4.63",
"Commissions and Advisory Fees": "-7.29",
"Other Expenses": "-63.3",
"Other Revenues": "118",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "22.1"
},
"2013": {
"Payables": "16.9",
"Liabilities": "21.5",
"Stockholders Equity": "-124",
"Assets, Current": "4.49",
"ECR before LimitedLiability": "45.8",
"Long-term Liabilities": "3.67",
"Liabilities, Current": "-35.2",
"Other Liabilities": "21.3",
"Securities Repurchase Agreements": "7.76",
"Expenses": "-60.6",
"Revenues": "103",
"Net Income": "57.2",
"Labor Expense": "-27.4",
"General and Administrative Expense": "-3.57",
"Other Expenses": "-29.6",
"Other Revenues": "111",
"Trading Gains and Losses": "-3.60",
"Brokerage and Advisory Commissions": "-4.57",
"Other Assets": "-4.06",
"Comprehensive Net Income": "57.4",
"Economic Capital Ratio": "42.1"
},
"2014": {
"Payables": "14.7",
"Liabilities": "24.5",
"Stockholders Equity": "-78.5",
"Assets, Current": "2.91",
"ECR before LimitedLiability": "41.8",
"Long-term Liabilities": "8.39",
"Liabilities, Current": "-20.6",
"Other Liabilities": "13.4",
"Securities Repurchase Agreements": "7.59",
"Expenses": "-52.5",
"Revenues": "91.3",
"Net Income": "39.5",
"Labor Expense": "-19.7",
"General and Administrative Expense": "-4.25",
"Commissions and Advisory Fees": "-3.47",
"Other Expenses": "-25.2",
"Other Revenues": "95.5",
"Brokerage and Advisory Commissions": "-3.30",
"Other Net Income": "-17.2",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "38.2"
},
"2015": {
"Assets": "-5.54",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "41.8",
"Assets, Current": "8.34",
"Other Assets": "-6.54",
"Payables": "15.7",
"Liabilities": "22.5",
"Long-term Liabilities": "8.92",
"Liabilities, Current": "-30.9",
"Other Liabilities": "14.6",
"Securities Repurchase Agreements": "9.48",
"Expenses": "-73.2",
"Revenues": "109",
"Net Income": "55.2",
"Labor Expense": "-28.1",
"Other Expenses": "-38.7",
"Other Revenues": "111",
"Brokerage and Advisory Commissions": "-3.95",
"Other Net Income": "4.25",
"Comprehensive Net Income": "55.2",
"Economic Capital Ratio": "38.8"
},
"2016": {
"Assets": "-14.3",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "11.1",
"Assets, Current": "9.21",
"Other Assets": "-15.6",
"Payables": "11.6",
"Liabilities": "23.2",
"Long-term Liabilities": "8.33",
"Liabilities, Current": "-24.4",
"Other Liabilities": "14.7",
"Securities Repurchase Agreements": "10.1",
"Expenses": "-80.0",
"Revenues": "83.4",
"Net Income": "11.8",
"Labor Expense": "-26.5",
"General and Administrative Expense": "-5.57",
"Other Expenses": "-43.0",
"Other Revenues": "90.6",
"Other Net Income": "-8.02",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "8.05"
},
"2017": {
"Assets": "-19.1",
"Stockholders Equity": "-125",
"Economic Capital Ratio": "0.108",
"Assets, Current": "8.29",
"Other Assets": "-19.6",
"Payables": "13.8",
"Liabilities": "19.1",
"Long-term Liabilities": "8.90",
"Liabilities, Current": "-35.1",
"Other Liabilities": "15.5",
"Securities Repurchase Agreements": "7.74",
"Expenses": "-80.5",
"Revenues": "90.6",
"Net Income": "10.3",
"Labor Expense": "-31.9",
"General and Administrative Expense": "-5.25",
"Commissions and Advisory Fees": "-3.44",
"Other Expenses": "-36.1",
"Other Revenues": "95.7",
"Brokerage and Advisory Commissions": "-4.26",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "10.3"
},
"2018": {
"Assets": "-13.4",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-26.8",
"Assets, Current": "-4.43",
"Other Assets": "-8.39",
"Payables": "6.42",
"Liabilities": "-25.3",
"Long-term Liabilities": "-21.5",
"Other Liabilities": "-13.8",
"Securities Repurchase Agreements": "3.67",
"Expenses": "-8.54",
"Net Income": "8.21",
"Labor Expense": "-2.17",
"Other Expenses": "-7.35",
"Other Revenues": "23.9",
"Revenues": "12.3",
"Brokerage and Advisory Commissions": "-2.50",
"Revenue from Contract with Customer": "-5.79",
"Other Net Income": "4.76",
"Comprehensive Net Income": "8.41",
"Economic Capital Ratio": "-28.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000880631_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,186",
"Financial Securities": "0",
"General and Administrative Expense": "4,475",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "19,634",
"Liabilities, Current": "16,563",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "9,711",
"Other Compr. Net Income": "0",
"Other Expenses": "32,773",
"Other Liabilities": "151",
"Other Net Income": "0",
"Other Revenues": "65,160",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "42,567",
"Liabilities": "16,714",
"Expenses": "62,068",
"Revenues": "65,160",
"Stockholders Equity": "25,853",
"Net Income": "3,092",
"Comprehensive Net Income": "3,092",
"BaseVar": "93,254",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "117%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "51,867",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "4,603",
"Financial Securities": "0",
"General and Administrative Expense": "5,363",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "23,233",
"Liabilities, Current": "12,352",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "11,558",
"Other Compr. Net Income": "0",
"Other Expenses": "40,569",
"Other Liabilities": "13",
"Other Net Income": "0",
"Other Revenues": "84,798",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "63,425",
"Liabilities": "12,365",
"Expenses": "73,768",
"Revenues": "84,798",
"Stockholders Equity": "51,060",
"Net Income": "11,030",
"Comprehensive Net Income": "11,030",
"BaseVar": "117,178",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "161%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,748",
"Financial Securities": "0",
"General and Administrative Expense": "8,309",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "36,210",
"Liabilities, Current": "29,056",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "18,055",
"Other Compr. Net Income": "0",
"Other Expenses": "50,664",
"Other Liabilities": "3,706",
"Other Net Income": "0",
"Other Revenues": "149,468",
"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": "32,762",
"Expenses": "97,931",
"Revenues": "149,468",
"Stockholders Equity": "109,029",
"Net Income": "51,537",
"Comprehensive Net Income": "51,537",
"BaseVar": "210,976",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,578",
"Financial Securities": "0",
"General and Administrative Expense": "11,514",
"Goodwill And Intangible Assets": "1,676",
"Interest Income": "0",
"Labor Expense": "40,995",
"Liabilities, Current": "29,431",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "30,035",
"Other Compr. Net Income": "-53",
"Other Expenses": "62,624",
"Other Liabilities": "7,035",
"Other Net Income": "0",
"Other Revenues": "183,762",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "36,466",
"Expenses": "122,711",
"Revenues": "183,762",
"Stockholders Equity": "184,285",
"Net Income": "61,051",
"Comprehensive Net Income": "60,998",
"BaseVar": "281,872",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "183%"
}
},
"2015": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,067",
"Financial Securities": "0",
"General and Administrative Expense": "13,371",
"Goodwill And Intangible Assets": "1,676",
"Interest Income": "0",
"Labor Expense": "73,228",
"Liabilities, Current": "49,094",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "50,472",
"Other Compr. Net Income": "-73",
"Other Expenses": "125,224",
"Other Liabilities": "9,097",
"Other Net Income": "0",
"Other Revenues": "298,942",
"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": "58,191",
"Expenses": "218,890",
"Revenues": "298,942",
"Stockholders Equity": "234,502",
"Net Income": "80,052",
"Comprehensive Net Income": "79,979",
"BaseVar": "434,394",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "6,692",
"Financial Securities": "0",
"General and Administrative Expense": "15,643",
"Goodwill And Intangible Assets": "1,799",
"Interest Income": "0",
"Labor Expense": "63,263",
"Liabilities, Current": "43,527",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "70,776",
"Other Compr. Net Income": "82",
"Other Expenses": "107,693",
"Other Liabilities": "4,896",
"Other Net Income": "0",
"Other Revenues": "219,446",
"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": "48,423",
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"Revenues": "219,446",
"Stockholders Equity": "201,344",
"Net Income": "26,155",
"Comprehensive Net Income": "26,237",
"BaseVar": "355,504",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "153%"
}
},
"2017": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "10,086",
"Financial Securities": "0",
"General and Administrative Expense": "14,402",
"Goodwill And Intangible Assets": "1,799",
"Interest Income": "0",
"Labor Expense": "81,493",
"Liabilities, Current": "57,348",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "98,855",
"Other Compr. Net Income": "335",
"Other Expenses": "104,219",
"Other Liabilities": "4,686",
"Other Net Income": "0",
"Other Revenues": "237,399",
"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": "62,034",
"Expenses": "210,200",
"Revenues": "237,399",
"Stockholders Equity": "192,951",
"Net Income": "27,199",
"Comprehensive Net Income": "27,534",
"BaseVar": "382,476",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "144%"
}
},
"2018": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,984",
"Financial Securities": "0",
"General and Administrative Expense": "13,884",
"Goodwill And Intangible Assets": "85,856",
"Interest Income": "0",
"Labor Expense": "74,515",
"Liabilities, Current": "62,801",
"Long-term Liabilities": "194,592",
"Operating Expenses": "0",
"Other Assets": "733,386",
"Other Compr. Net Income": "176",
"Other Expenses": "156,208",
"Other Liabilities": "189,221",
"Other Net Income": "15,108",
"Other Revenues": "274,116",
"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": "446,614",
"Expenses": "252,591",
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"Stockholders Equity": "490,904",
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{
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"rank": 45,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of National Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of National Holdings CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 104% points.The greatest weakness of National Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 408% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 29% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001023844_2019_National_Holdings_CORP.pdf",
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"Comprehensive Net Income": "40.8",
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"Expenses": "-257",
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"Trading Gains and Losses": "40.8",
"Brokerage and Advisory Commissions": "71.8",
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"Economic Capital Ratio": "-63.6"
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"Brokerage and Advisory Commissions": "103",
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"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-15.0"
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"Other Expenses": "122,766",
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"Payables": "0",
"Receivables": "2,714",
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"Economic Capital Ratio": "44%"
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"Receivables": "4,296",
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"Securities Repurchase Agreements": "15",
"Trading Gains and Losses": "27,428"
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"output_variables": {
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"Liabilities": "13,714",
"Expenses": "126,018",
"Revenues": "127,583",
"Stockholders Equity": "15,797",
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"Comprehensive Net Income": "1,568",
"BaseVar": "148,414",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "107%"
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},
"2014": {
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"Brokerage and Advisory Commissions": "0",
"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",
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"Other Net Income": "0",
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"BaseVar": "217,498",
"ECR before LimitedLiability": "139%",
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}
},
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},
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},
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"Financial Securities": "0",
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},
{
"company_id": "0001383084",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001383084.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383084.svg",
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"name": "Invesco DB BASE Metals FUND",
"rank": 46,
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"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 25% points.The greatest weakness of Invesco DB BASE Metals FUND is the variable Net Income, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 32% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001383084_2019_Invesco_DB_BASE_Metals_FUND.pdf",
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"Comprehensive Net Income": "-45.3",
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"Liabilities": "25.7",
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"Operating Expenses": "1.11",
"Expenses": "16.4",
"Revenues": "-12.4",
"Net Income": "9.88",
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"General and Administrative Expense": "2.45",
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"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",
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"Liabilities": "15.6",
"Liabilities, Current": "6.96",
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"Brokerage and Advisory Commissions": "-1.88",
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"Comprehensive Net Income": "-20.7",
"Economic Capital Ratio": "6.07"
},
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"Comprehensive Net Income": "-44.7",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Enterprise Diversified INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Enterprise Diversified INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Enterprise Diversified INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
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{
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"name": "Ladenburg Thalmann Financial Services INC",
"rank": 48,
"regression_plot": "No stock price available",
"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 71% points.The greatest weakness of Ladenburg Thalmann Financial Services INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 47% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001029730_2019_Ladenburg_Thalmann_Financial_Services_INC.pdf",
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"Expenses": "-171",
"Revenues": "111",
"Net Income": "8.68",
"Labor Expense": "-12.8",
"Other Expenses": "-155",
"Other Revenues": "75.5",
"Brokerage and Advisory Commissions": "77.5",
"Other Net Income": "-22.3",
"Comprehensive Net Income": "9.25",
"Economic Capital Ratio": "-21.6"
},
"2015": {
"Assets": "-44.4",
"Stockholders Equity": "-286",
"ECR before LimitedLiability": "-17.8",
"Assets, Current": "-14.7",
"Other Assets": "-43.4",
"Goodwill And Intangible Assets": "27.0",
"Payables": "9.21",
"Liabilities": "24.0",
"Liabilities, Current": "13.0",
"Other Liabilities": "-17.2",
"Securities Repurchase Agreements": "9.22",
"Expenses": "-199",
"Net Income": "30.6",
"Labor Expense": "-15.3",
"Other Expenses": "-177",
"Other Revenues": "68.9",
"Revenues": "109",
"Trading Gains and Losses": "9.25",
"Brokerage and Advisory Commissions": "74.6",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "-20.8"
},
"2016": {
"Financial Securities": "-5.60",
"Assets": "-46.1",
"Liabilities": "32.9",
"Stockholders Equity": "-297",
"ECR before LimitedLiability": "-28.0",
"Assets, Current": "-21.4",
"Other Assets": "-43.4",
"Goodwill And Intangible Assets": "27.2",
"Long-term Liabilities": "10.2",
"Liabilities, Current": "16.6",
"Other Liabilities": "-10.4",
"Securities Repurchase Agreements": "12.3",
"Expenses": "-214",
"Revenues": "107",
"Net Income": "-5.77",
"Labor Expense": "-16.8",
"Other Expenses": "-192",
"Other Revenues": "69.0",
"Brokerage and Advisory Commissions": "72.8",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-31.0"
},
"2017": {
"Financial Securities": "-5.31",
"Assets": "-48.3",
"Stockholders Equity": "-290",
"ECR before LimitedLiability": "-31.9",
"Assets, Current": "-15.9",
"Other Assets": "-46.3",
"Goodwill And Intangible Assets": "15.3",
"Payables": "10.1",
"Liabilities": "26.7",
"Long-term Liabilities": "10.9",
"Liabilities, Current": "14.3",
"Other Liabilities": "-19.5",
"Securities Repurchase Agreements": "9.45",
"Expenses": "-190",
"Labor Expense": "-14.0",
"Other Expenses": "-170",
"Other Revenues": "67.2",
"Revenues": "102",
"Brokerage and Advisory Commissions": "64.6",
"Economic Capital Ratio": "-34.5",
"Other Net Income": "-14.9"
},
"2018": {
"Assets": "-56.8",
"Stockholders Equity": "-219",
"ECR before LimitedLiability": "-45.7",
"Assets, Current": "-16.2",
"Other Assets": "-52.5",
"Goodwill And Intangible Assets": "9.52",
"Expenses": "-126",
"Net Income": "17.0",
"Labor Expense": "-10.2",
"Other Expenses": "-116",
"Other Revenues": "8.93",
"Revenues": "71.1",
"Brokerage and Advisory Commissions": "48.3",
"Revenue from Contract with Customer": "37.9",
"Long-term Liabilities": "10.1",
"Liabilities, Current": "16.7",
"Other Liabilities": "-42.5",
"Securities Repurchase Agreements": "8.53",
"Other Net Income": "8.75",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-47.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001029730_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "50,329",
"Brokerage and Advisory Commissions": "394,414",
"Commissions and Advisory Fees": "9,162",
"Financial Securities": "0",
"General and Administrative Expense": "6,289",
"Goodwill And Intangible Assets": "166,752",
"Interest Income": "6,813",
"Labor Expense": "95,346",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,614",
"Other Assets": "111,988",
"Other Compr. Net Income": "0",
"Other Expenses": "671,106",
"Other Liabilities": "147,561",
"Other Net Income": "-121",
"Other Revenues": "347,231",
"Payables": "19,846",
"Receivables": "31,751",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "44,658"
},
"output_variables": {
"Assets": "360,820",
"Liabilities": "167,407",
"Expenses": "793,517",
"Revenues": "793,116",
"Stockholders Equity": "193,413",
"Net Income": "-522",
"Comprehensive Net Income": "-522",
"BaseVar": "1,057,490",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "102%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "103,087",
"Brokerage and Advisory Commissions": "445,734",
"Commissions and Advisory Fees": "11,040",
"Financial Securities": "0",
"General and Administrative Expense": "7,040",
"Goodwill And Intangible Assets": "238,238",
"Interest Income": "6,209",
"Labor Expense": "120,231",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "17,900",
"Other Assets": "143,281",
"Other Compr. Net Income": "0",
"Other Expenses": "731,702",
"Other Liabilities": "148,540",
"Other Net Income": "12",
"Other Revenues": "420,374",
"Payables": "25,747",
"Receivables": "26,152",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "48,936"
},
"output_variables": {
"Assets": "510,758",
"Liabilities": "174,287",
"Expenses": "887,913",
"Revenues": "921,253",
"Stockholders Equity": "336,471",
"Net Income": "33,352",
"Comprehensive Net Income": "33,352",
"BaseVar": "1,247,112",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "123%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "118,677",
"Brokerage and Advisory Commissions": "558,683",
"Commissions and Advisory Fees": "14,565",
"Financial Securities": "0",
"General and Administrative Expense": "9,797",
"Goodwill And Intangible Assets": "263,503",
"Interest Income": "3,842",
"Labor Expense": "149,786",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "20,727",
"Other Assets": "165,211",
"Other Compr. Net Income": "0",
"Other Expenses": "968,511",
"Other Liabilities": "167,523",
"Other Net Income": "55",
"Other Revenues": "553,846",
"Payables": "30,804",
"Receivables": "26,967",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "35,747"
},
"output_variables": {
"Assets": "574,358",
"Liabilities": "198,327",
"Expenses": "1,163,386",
"Revenues": "1,152,118",
"Stockholders Equity": "376,031",
"Net Income": "-11,213",
"Comprehensive Net Income": "-11,213",
"BaseVar": "1,544,122",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "115%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "98,930",
"Brokerage and Advisory Commissions": "512,001",
"Commissions and Advisory Fees": "14,940",
"Financial Securities": "0",
"General and Administrative Expense": "9,673",
"Goodwill And Intangible Assets": "248,969",
"Interest Income": "10,256",
"Labor Expense": "152,592",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "15,719",
"Other Assets": "165,493",
"Other Compr. Net Income": "0",
"Other Expenses": "936,124",
"Other Liabilities": "143,626",
"Other Net Income": "-216",
"Other Revenues": "558,496",
"Payables": "39,876",
"Receivables": "32,611",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "26,200"
},
"output_variables": {
"Assets": "546,003",
"Liabilities": "183,502",
"Expenses": "1,129,048",
"Revenues": "1,106,953",
"Stockholders Equity": "362,501",
"Net Income": "-22,311",
"Comprehensive Net Income": "-22,311",
"BaseVar": "1,482,861",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "114%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "172,103",
"Brokerage and Advisory Commissions": "535,979",
"Commissions and Advisory Fees": "19,630",
"Financial Securities": "0",
"General and Administrative Expense": "9,356",
"Goodwill And Intangible Assets": "227,821",
"Interest Income": "25,049",
"Labor Expense": "171,344",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "18,124",
"Other Assets": "185,323",
"Other Compr. Net Income": "0",
"Other Expenses": "1,042,035",
"Other Liabilities": "221,156",
"Other Net Income": "19",
"Other Revenues": "659,814",
"Payables": "40,478",
"Receivables": "46,778",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "47,310"
},
"output_variables": {
"Assets": "632,025",
"Liabilities": "261,634",
"Expenses": "1,260,489",
"Revenues": "1,268,152",
"Stockholders Equity": "370,391",
"Net Income": "7,682",
"Comprehensive Net Income": "7,682",
"BaseVar": "1,711,160",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "109%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "182,693",
"Brokerage and Advisory Commissions": "696,331",
"Commissions and Advisory Fees": "21,927",
"Financial Securities": "0",
"General and Administrative Expense": "9,977",
"Goodwill And Intangible Assets": "199,143",
"Interest Income": "4,971",
"Labor Expense": "194,045",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "16,088",
"Other Assets": "353,259",
"Other Compr. Net Income": "0",
"Other Expenses": "1,115,075",
"Other Liabilities": "438,914",
"Other Net Income": "-238",
"Other Revenues": "159,483",
"Payables": "48,813",
"Receivables": "5,809",
"Revenue from Contract with Customer": "474,423",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "55,928"
},
"output_variables": {
"Assets": "740,904",
"Liabilities": "487,727",
"Expenses": "1,357,112",
"Revenues": "1,391,136",
"Stockholders Equity": "253,177",
"Net Income": "33,786",
"Comprehensive Net Income": "33,786",
"BaseVar": "1,988,558",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.8519871083571555,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001029730.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001029730.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001029730.svg"
},
{
"company_id": "0001120193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001120193.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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/2018/plot_over_time/0001120193_main_keyfigs.svg",
"name": "Nasdaq INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 36% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 50% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001120193_2019_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"
},
"2016": {
"Financial Securities": "-3.09",
"Assets": "-21.2",
"Liabilities": "-45.5",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "-56.3",
"Receivables": "-1.50",
"Other Assets": "-34.4",
"Goodwill And Intangible Assets": "39.8",
"Payables": "4.75",
"Long-term Liabilities": "-24.9",
"Liabilities, Current": "-26.4",
"Securities Repurchase Agreements": "4.07",
"Operating Expenses": "-1.96",
"Expenses": "-7.36",
"Other Expenses": "-5.37",
"Other Revenues": "16.3",
"Revenues": "12.5",
"Trading Gains and Losses": "-1.31",
"Brokerage and Advisory Commissions": "-1.95",
"Economic Capital Ratio": "-59.4",
"Other Net Income": "-4.16"
},
"2017": {
"Financial Securities": "-2.62",
"Assets": "-19.8",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-51.7",
"Assets, Current": "5.27",
"Other Assets": "-34.1",
"Goodwill And Intangible Assets": "42.1",
"Payables": "5.94",
"Liabilities": "-46.3",
"Long-term Liabilities": "-22.0",
"Liabilities, Current": "-33.0",
"Other Liabilities": "2.25",
"Securities Repurchase Agreements": "3.22",
"Expenses": "-3.55",
"Net Income": "3.16",
"Other Revenues": "17.3",
"Revenues": "12.7",
"Brokerage and Advisory Commissions": "-2.23",
"Other Net Income": "-5.27",
"Comprehensive Net Income": "3.79",
"Economic Capital Ratio": "-54.3"
},
"2018": {
"Assets": "-20.6",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-48.1",
"Assets, Current": "13.1",
"Other Assets": "-36.9",
"Goodwill And Intangible Assets": "36.3",
"Payables": "6.28",
"Liabilities": "-40.7",
"Long-term Liabilities": "-15.6",
"Liabilities, Current": "-40.6",
"Other Liabilities": "4.98",
"Securities Repurchase Agreements": "3.57",
"Expenses": "-6.11",
"Net Income": "7.90",
"Other Expenses": "-5.37",
"Other Revenues": "-4.47",
"Revenues": "9.62",
"Revenue from Contract with Customer": "20.4",
"Other Net Income": "4.75",
"Comprehensive Net Income": "6.53",
"Economic Capital Ratio": "-49.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001120193_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "8,510,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "78,000",
"Financial Securities": "0",
"General and Administrative Expense": "197,000",
"Goodwill And Intangible Assets": "6,846,000",
"Interest Income": "0",
"Labor Expense": "416,000",
"Liabilities, Current": "8,231,000",
"Long-term Liabilities": "2,181,000",
"Operating Expenses": "421,000",
"Other Assets": "851,000",
"Other Compr. Net Income": "140,000",
"Other Expenses": "1,699,000",
"Other Liabilities": "1,066,000",
"Other Net Income": "-3,000",
"Other Revenues": "3,197,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "16,207,000",
"Liabilities": "11,478,000",
"Expenses": "2,811,000",
"Revenues": "3,197,000",
"Stockholders Equity": "4,729,000",
"Net Income": "383,000",
"Comprehensive Net Income": "523,000",
"BaseVar": "16,918,000",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "79%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "6,573,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "90,000",
"Financial Securities": "0",
"General and Administrative Expense": "199,000",
"Goodwill And Intangible Assets": "6,709,000",
"Interest Income": "0",
"Labor Expense": "458,000",
"Liabilities, Current": "6,030,000",
"Long-term Liabilities": "2,072,000",
"Operating Expenses": "469,000",
"Other Assets": "809,000",
"Other Compr. Net Income": "-74,000",
"Other Expenses": "1,853,000",
"Other Liabilities": "1,003,000",
"Other Net Income": "14,000",
"Other Revenues": "3,438,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "14,091,000",
"Liabilities": "9,105,000",
"Expenses": "3,069,000",
"Revenues": "3,438,000",
"Stockholders Equity": "4,986,000",
"Net Income": "383,000",
"Comprehensive Net Income": "309,000",
"BaseVar": "14,895,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,492,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "96,000",
"Financial Securities": "0",
"General and Administrative Expense": "177,000",
"Goodwill And Intangible Assets": "6,985,000",
"Interest Income": "0",
"Labor Expense": "454,000",
"Liabilities, Current": "927,000",
"Long-term Liabilities": "1,931,000",
"Operating Expenses": "412,000",
"Other Assets": "655,000",
"Other Compr. Net Income": "168,000",
"Other Expenses": "1,626,000",
"Other Liabilities": "1,065,000",
"Other Net Income": "-5,000",
"Other Revenues": "3,119,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"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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"Brokerage and Advisory Commissions": "0",
"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",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "12,577,000",
"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%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,400,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "157,000",
"Financial Securities": "0",
"General and Administrative Expense": "231,000",
"Goodwill And Intangible Assets": "7,615,000",
"Interest Income": "0",
"Labor Expense": "588,000",
"Liabilities, Current": "2,980,000",
"Long-term Liabilities": "2,313,000",
"Operating Expenses": "460,000",
"Other Assets": "1,072,000",
"Other Compr. Net Income": "-614,000",
"Other Expenses": "1,657,000",
"Other Liabilities": "1,000,000",
"Other Net Income": "6,000",
"Other Revenues": "3,500,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "12,087,000",
"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",
"Other Liabilities": "944,000",
"Other Net Income": "21,000",
"Other Revenues": "3,403,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "11,861,000",
"Liabilities": "6,252,000",
"Expenses": "2,997,000",
"Revenues": "3,403,000",
"Stockholders Equity": "5,609,000",
"Net Income": "427,000",
"Comprehensive Net Income": "246,000",
"BaseVar": "12,357,500",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "153,000",
"Financial Securities": "0",
"General and Administrative Expense": "188,000",
"Goodwill And Intangible Assets": "8,121,000",
"Interest Income": "0",
"Labor Expense": "664,000",
"Liabilities, Current": "4,082,000",
"Long-term Liabilities": "3,603,000",
"Operating Expenses": "447,000",
"Other Assets": "1,469,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "2,155,000",
"Other Liabilities": "1,035,000",
"Other Net Income": "10,000",
"Other Revenues": "3,705,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "14,150,000",
"Liabilities": "8,720,000",
"Expenses": "3,607,000",
"Revenues": "3,705,000",
"Stockholders Equity": "5,430,000",
"Net Income": "108,000",
"Comprehensive Net Income": "-7,000",
"BaseVar": "15,153,500",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "85%"
}
},
"2017": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "156,000",
"Financial Securities": "0",
"General and Administrative Expense": "208,000",
"Goodwill And Intangible Assets": "9,054,000",
"Interest Income": "0",
"Labor Expense": "675,000",
"Liabilities, Current": "5,262,000",
"Long-term Liabilities": "3,727,000",
"Operating Expenses": "504,000",
"Other Assets": "1,203,000",
"Other Compr. Net Income": "117,000",
"Other Expenses": "1,712,000",
"Other Liabilities": "910,000",
"Other Net Income": "24,000",
"Other Revenues": "3,965,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "15,786,000",
"Liabilities": "9,899,000",
"Expenses": "3,255,000",
"Revenues": "3,965,000",
"Stockholders Equity": "5,887,000",
"Net Income": "734,000",
"Comprehensive Net Income": "851,000",
"BaseVar": "16,523,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "89%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,370,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "144,000",
"Financial Securities": "0",
"General and Administrative Expense": "252,000",
"Goodwill And Intangible Assets": "8,663,000",
"Interest Income": "0",
"Labor Expense": "712,000",
"Liabilities, Current": "6,570,000",
"Long-term Liabilities": "2,956,000",
"Operating Expenses": "534,000",
"Other Assets": "667,000",
"Other Compr. Net Income": "-251,000",
"Other Expenses": "2,363,000",
"Other Liabilities": "725,000",
"Other Net Income": "186,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "4,277,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "15,700,000",
"Liabilities": "10,251,000",
"Expenses": "4,005,000",
"Revenues": "4,277,000",
"Stockholders Equity": "5,449,000",
"Net Income": "458,000",
"Comprehensive Net Income": "207,000",
"BaseVar": "17,335,000",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "83%"
}
}
},
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"trend": 8.0,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001120193.svg",
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{
"company_id": "0001156375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001156375.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001156375.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001156375.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001156375_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001156375_main_keyfigs.svg",
"name": "CME Group INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001156375.svg",
"report_text": "The relative strengths and weaknesses of CME Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CME Group INC compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of CME Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 50% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001156375_2019_CME_Group_INC.pdf",
"shrinked_graph_json": {
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"Assets": "7.47",
"Stockholders Equity": "7.81",
"ECR before LimitedLiability": "-3.72",
"Receivables": "-2.46",
"Other Assets": "-16.1",
"Goodwill And Intangible Assets": "62.4",
"Payables": "8.52",
"Liabilities": "-5.68",
"Long-term Liabilities": "6.35",
"Liabilities, Current": "-2.42",
"Other Liabilities": "-29.8",
"Securities Repurchase Agreements": "6.29",
"Expenses": "8.03",
"Labor Expense": "3.75",
"Other Expenses": "2.45",
"Other Revenues": "-1.67",
"Revenues": "-6.55",
"Trading Gains and Losses": "-3.29",
"Economic Capital Ratio": "-4.40",
"Other Net Income": "-2.93"
},
"2012": {
"Financial Securities": "-1.45",
"Assets": "-3.30",
"Liabilities": "-43.9",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-25.4",
"Assets, Current": "2.65",
"Other Assets": "-24.7",
"Goodwill And Intangible Assets": "60.1",
"Payables": "3.90",
"Liabilities, Current": "-19.8",
"Other Liabilities": "-26.7",
"Securities Repurchase Agreements": "1.81",
"Expenses": "10.1",
"Revenues": "-2.86",
"Net Income": "8.05",
"Labor Expense": "1.58",
"General and Administrative Expense": "1.79",
"Other Expenses": "5.59",
"Brokerage and Advisory Commissions": "-1.19",
"Comprehensive Net Income": "8.38",
"Economic Capital Ratio": "-33.1"
},
"2018": {
"Assets": "-7.60",
"Stockholders Equity": "-41.4",
"ECR before LimitedLiability": "-48.2",
"Assets, Current": "33.4",
"Other Assets": "-32.0",
"Goodwill And Intangible Assets": "34.8",
"Payables": "4.95",
"Liabilities": "-51.8",
"Long-term Liabilities": "3.34",
"Liabilities, Current": "-61.3",
"Other Liabilities": "-5.82",
"Securities Repurchase Agreements": "2.82",
"Expenses": "12.2",
"Revenues": "-7.22",
"Net Income": "7.20",
"Labor Expense": "3.60",
"Other Expenses": "6.14",
"Revenue from Contract with Customer": "-4.94",
"Other Net Income": "2.84",
"Comprehensive Net Income": "6.54",
"Economic Capital Ratio": "-50.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001156375_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "117,500",
"Financial Securities": "0",
"General and Administrative Expense": "74,900",
"Goodwill And Intangible Assets": "28,477,400",
"Interest Income": "0",
"Labor Expense": "432,100",
"Liabilities, Current": "4,781,200",
"Long-term Liabilities": "0",
"Operating Expenses": "157,600",
"Other Assets": "1,181,200",
"Other Compr. Net Income": "0",
"Other Expenses": "1,160,300",
"Other Liabilities": "10,136,700",
"Other Net Income": "-109,200",
"Other Revenues": "3,003,700",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "35,046,100",
"Liabilities": "14,917,900",
"Expenses": "1,942,400",
"Revenues": "3,003,700",
"Stockholders Equity": "20,128,200",
"Net Income": "952,100",
"Comprehensive Net Income": "952,100",
"BaseVar": "27,509,650",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "109%"
}
},
"2012": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "126,800",
"Financial Securities": "0",
"General and Administrative Expense": "77,000",
"Goodwill And Intangible Assets": "27,595,900",
"Interest Income": "0",
"Labor Expense": "496,700",
"Liabilities, Current": "7,616,900",
"Long-term Liabilities": "0",
"Operating Expenses": "135,700",
"Other Assets": "2,549,400",
"Other Compr. Net Income": "87,300",
"Other Expenses": "1,173,100",
"Other Liabilities": "9,740,600",
"Other Net Income": "1,400",
"Other Revenues": "2,914,600",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "17,357,500",
"Expenses": "2,009,300",
"Revenues": "2,914,600",
"Stockholders Equity": "21,505,700",
"Net Income": "906,700",
"Comprehensive Net Income": "994,000",
"BaseVar": "30,616,650",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "166,100",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "33,480,700",
"Interest Income": "0",
"Labor Expense": "672,200",
"Liabilities, Current": "41,272,600",
"Long-term Liabilities": "0",
"Operating Expenses": "327,000",
"Other Assets": "2,108,300",
"Other Compr. Net Income": "-656,700",
"Other Expenses": "536,500",
"Other Liabilities": "10,237,800",
"Other Net Income": "0",
"Other Revenues": "4,309,400",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "51,510,400",
"Expenses": "1,701,800",
"Revenues": "4,309,400",
"Stockholders Equity": "25,965,300",
"Net Income": "2,607,600",
"Comprehensive Net Income": "1,950,900",
"BaseVar": "67,827,000",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "83%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001156375.svg",
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{
"company_id": "0001466538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001466538.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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/2018/plot_over_time/0001466538_main_keyfigs.svg",
"name": "Cowen INC",
"rank": 51,
"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 Receivables, 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 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 51% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001466538_2019_Cowen_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Financial Securities": "17.7",
"Assets": "-19.5",
"Stockholders Equity": "-62.7",
"ECR before LimitedLiability": "-50.7",
"Assets, Current": "-10.2",
"Other Assets": "-21.1",
"Payables": "-7.50",
"Liabilities": "-55.6",
"Liabilities, Current": "5.84",
"Other Liabilities": "-11.4",
"Securities Repurchase Agreements": "-38.3",
"Net Income": "6.44",
"Comprehensive Net Income": "6.63",
"Other Revenues": "-6.88",
"Labor Expense": "-7.30",
"Brokerage and Advisory Commissions": "3.72",
"Other Expenses": "6.15",
"Trading Gains and Losses": "3.09",
"General and Administrative Expense": "2.62",
"Other Net Income": "4.84",
"Economic Capital Ratio": "-58.4"
},
"2013": {
"Financial Securities": "-3.05",
"Assets": "-19.6",
"Liabilities": "-54.6",
"Stockholders Equity": "-62.2",
"ECR before LimitedLiability": "-53.0",
"Assets, Current": "-14.8",
"Other Assets": "-4.63",
"Liabilities, Current": "5.80",
"Other Liabilities": "-59.1",
"Securities Repurchase Agreements": "-5.51",
"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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"Assets": "-15.8",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "-56.0",
"Assets, Current": "-11.4",
"Other Assets": "-3.92",
"Payables": "-9.40",
"Liabilities": "-59.0",
"Liabilities, Current": "5.05",
"Other Liabilities": "-45.8",
"Securities Repurchase Agreements": "-6.36",
"Expenses": "2.66",
"Revenues": "8.90",
"Net Income": "7.84",
"Labor Expense": "-6.98",
"Other Expenses": "9.82",
"Trading Gains and Losses": "5.65",
"Brokerage and Advisory Commissions": "3.65",
"Other Net Income": "-3.57",
"Comprehensive Net Income": "8.05",
"Economic Capital Ratio": "-59.6"
},
"2015": {
"Assets": "-12.7",
"Stockholders Equity": "-48.6",
"ECR before LimitedLiability": "-26.4",
"Assets, Current": "-6.22",
"Other Assets": "-8.45",
"Payables": "-3.09",
"Liabilities": "-35.8",
"Liabilities, Current": "4.51",
"Other Liabilities": "-17.1",
"Securities Repurchase Agreements": "-14.6",
"Expenses": "-6.53",
"Net Income": "14.2",
"Labor Expense": "-12.7",
"Other Expenses": "8.46",
"Other Revenues": "-3.52",
"Revenues": "16.5",
"Trading Gains and Losses": "12.8",
"Brokerage and Advisory Commissions": "6.40",
"Other Net Income": "4.54",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "-29.4"
},
"2016": {
"Financial Securities": "-2.26",
"Assets": "-13.3",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-36.3",
"Assets, Current": "-10.5",
"Other Assets": "-3.50",
"Payables": "-7.65",
"Liabilities": "-28.5",
"Expenses": "-9.63",
"Revenues": "10.7",
"Liabilities, Current": "5.68",
"Other Liabilities": "-10.9",
"Securities Repurchase Agreements": "-12.1",
"Operating Expenses": "-1.44",
"Labor Expense": "-10.5",
"Other Expenses": "2.71",
"Other Revenues": "-2.45",
"Trading Gains and Losses": "5.00",
"Brokerage and Advisory Commissions": "7.51",
"Economic Capital Ratio": "-39.3",
"Other Net Income": "-1.89"
},
"2017": {
"Financial Securities": "9.34",
"Assets": "-22.4",
"Liabilities": "-46.0",
"Stockholders Equity": "-64.9",
"ECR before LimitedLiability": "-58.9",
"Assets, Current": "-13.0",
"Receivables": "10.8",
"Other Assets": "-23.0",
"Payables": "-13.2",
"Liabilities, Current": "5.01",
"Other Liabilities": "-8.47",
"Securities Repurchase Agreements": "-23.1",
"Expenses": "-6.90",
"Comprehensive Net Income": "-2.18",
"Labor Expense": "-6.86",
"Other Revenues": "-3.97",
"Revenues": "8.02",
"Trading Gains and Losses": "4.81",
"Brokerage and Advisory Commissions": "6.12",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "-61.5"
},
"2018": {
"Assets": "-23.0",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-49.5",
"Assets, Current": "-9.78",
"Receivables": "16.2",
"Other Assets": "-23.2",
"Payables": "-16.9",
"Liabilities": "-41.4",
"Long-term Liabilities": "-3.58",
"Liabilities, Current": "7.27",
"Other Liabilities": "-23.1",
"Expenses": "-9.37",
"Net Income": "7.68",
"Labor Expense": "-8.02",
"Revenues": "10.5",
"Trading Gains and Losses": "8.24",
"Brokerage and Advisory Commissions": "8.83",
"Revenue from Contract with Customer": "-6.47",
"Other Net Income": "7.33",
"Comprehensive Net Income": "7.89",
"Economic Capital Ratio": "-51.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001466538_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "83,538",
"Brokerage and Advisory Commissions": "91,167",
"Commissions and Advisory Fees": "16,339",
"Financial Securities": "408,096",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "41,529",
"Interest Income": "24,608",
"Labor Expense": "194,034",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "30,388",
"Other Assets": "1,034,007",
"Other Compr. Net Income": "571",
"Other Expenses": "86,587",
"Other Liabilities": "292,490",
"Other Net Income": "62,911",
"Other Revenues": "52,943",
"Payables": "188,788",
"Receivables": "71,306",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "576,386",
"Trading Gains and Losses": "71,762"
},
"output_variables": {
"Assets": "1,638,476",
"Liabilities": "1,057,664",
"Expenses": "327,348",
"Revenues": "240,480",
"Stockholders Equity": "580,812",
"Net Income": "-23,957",
"Comprehensive Net Income": "-23,386",
"BaseVar": "1,663,725",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "81%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "54,720",
"Brokerage and Advisory Commissions": "114,593",
"Commissions and Advisory Fees": "14,625",
"Financial Securities": "0",
"General and Administrative Expense": "24,729",
"Goodwill And Intangible Assets": "49,334",
"Interest Income": "39,454",
"Labor Expense": "207,248",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "35,013",
"Other Assets": "1,670,966",
"Other Compr. Net Income": "236",
"Other Expenses": "79,759",
"Other Liabilities": "1,031,816",
"Other Net Income": "51,968",
"Other Revenues": "67,866",
"Payables": "75,420",
"Receivables": "66,980",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "141,184",
"Trading Gains and Losses": "105,333"
},
"output_variables": {
"Assets": "1,842,000",
"Liabilities": "1,248,420",
"Expenses": "361,374",
"Revenues": "327,246",
"Stockholders Equity": "593,580",
"Net Income": "17,840",
"Comprehensive Net Income": "18,076",
"BaseVar": "1,915,622",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "80%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "129,509",
"Brokerage and Advisory Commissions": "140,132",
"Commissions and Advisory Fees": "18,724",
"Financial Securities": "0",
"General and Administrative Expense": "26,025",
"Goodwill And Intangible Assets": "43,389",
"Interest Income": "48,870",
"Labor Expense": "305,483",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "36,874",
"Other Assets": "2,148,099",
"Other Compr. Net Income": "-575",
"Other Expenses": "-21,859",
"Other Liabilities": "1,098,228",
"Other Net Income": "120,251",
"Other Revenues": "68,268",
"Payables": "335,822",
"Receivables": "84,679",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "207,875",
"Trading Gains and Losses": "170,506"
},
"output_variables": {
"Assets": "2,405,676",
"Liabilities": "1,641,925",
"Expenses": "365,247",
"Revenues": "427,776",
"Stockholders Equity": "763,751",
"Net Income": "182,780",
"Comprehensive Net Income": "182,205",
"BaseVar": "2,480,725",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "158,485",
"Brokerage and Advisory Commissions": "157,722",
"Commissions and Advisory Fees": "25,578",
"Financial Securities": "0",
"General and Administrative Expense": "29,055",
"Goodwill And Intangible Assets": "84,024",
"Interest Income": "13,796",
"Labor Expense": "321,386",
"Liabilities, Current": "0",
"Long-term Liabilities": "70,984",
"Operating Expenses": "41,785",
"Other Assets": "1,432,188",
"Other Compr. Net Income": "-17",
"Other Expenses": "39,074",
"Other Liabilities": "355,618",
"Other Net Income": "51,286",
"Other Revenues": "70,268",
"Payables": "131,789",
"Receivables": "117,757",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "257,159",
"Trading Gains and Losses": "222,781"
},
"output_variables": {
"Assets": "1,792,454",
"Liabilities": "815,550",
"Expenses": "456,878",
"Revenues": "464,567",
"Stockholders Equity": "976,904",
"Net Income": "58,975",
"Comprehensive Net Income": "58,958",
"BaseVar": "1,790,376",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "106%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "112,014",
"Brokerage and Advisory Commissions": "199,180",
"Commissions and Advisory Fees": "23,190",
"Financial Securities": "0",
"General and Administrative Expense": "32,286",
"Goodwill And Intangible Assets": "86,447",
"Interest Income": "14,732",
"Labor Expense": "310,038",
"Liabilities, Current": "0",
"Long-term Liabilities": "77,030",
"Operating Expenses": "50,054",
"Other Assets": "1,732,225",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "112,458",
"Other Liabilities": "313,239",
"Other Net Income": "44,066",
"Other Revenues": "124,374",
"Payables": "210,309",
"Receivables": "87,837",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "266,090",
"Trading Gains and Losses": "133,279"
},
"output_variables": {
"Assets": "2,018,523",
"Liabilities": "866,668",
"Expenses": "528,026",
"Revenues": "471,565",
"Stockholders Equity": "1,151,855",
"Net Income": "-12,395",
"Comprehensive Net Income": "-12,397",
"BaseVar": "1,964,425",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "130,052",
"Brokerage and Advisory Commissions": "293,610",
"Commissions and Advisory Fees": "31,942",
"Financial Securities": "559,416",
"General and Administrative Expense": "35,184",
"Goodwill And Intangible Assets": "90,633",
"Interest Income": "49,440",
"Labor Expense": "404,087",
"Liabilities, Current": "0",
"Long-term Liabilities": "173,458",
"Operating Expenses": "99,061",
"Other Assets": "1,958,082",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "231,377",
"Other Liabilities": "530,193",
"Other Net Income": "105,779",
"Other Revenues": "92,117",
"Payables": "604,620",
"Receivables": "558,069",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "799,358",
"Trading Gains and Losses": "223,614"
},
"output_variables": {
"Assets": "3,296,252",
"Liabilities": "2,107,629",
"Expenses": "801,651",
"Revenues": "658,781",
"Stockholders Equity": "1,188,623",
"Net Income": "-37,091",
"Comprehensive Net Income": "-37,097",
"BaseVar": "3,485,049",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "82%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,148",
"Brokerage and Advisory Commissions": "413,582",
"Commissions and Advisory Fees": "40,957",
"Financial Securities": "176,647",
"General and Administrative Expense": "41,602",
"Goodwill And Intangible Assets": "85,621",
"Interest Income": "108,009",
"Labor Expense": "509,289",
"Liabilities, Current": "0",
"Long-term Liabilities": "262,965",
"Operating Expenses": "140,200",
"Other Assets": "2,000,916",
"Other Compr. Net Income": "3.0",
"Other Expenses": "275,393",
"Other Liabilities": "1,054,960",
"Other Net Income": "123,742",
"Other Revenues": "88,103",
"Payables": "753,884",
"Receivables": "823,971",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "195,307",
"Trading Gains and Losses": "357,222"
},
"output_variables": {
"Assets": "3,346,303",
"Liabilities": "2,267,116",
"Expenses": "1,007,441",
"Revenues": "966,916",
"Stockholders Equity": "1,079,187",
"Net Income": "83,217",
"Comprehensive Net Income": "83,220",
"BaseVar": "3,855,760",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "81%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.8136057925823279,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001466538.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001466538.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001466538.svg"
},
{
"company_id": "0000920424",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000920424.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000920424.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000920424.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000920424_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000920424_main_keyfigs.svg",
"name": "Virtu ITG Holdings LLC",
"rank": 52,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Virtu ITG Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtu ITG Holdings LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Virtu ITG Holdings LLC 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 81%, being 52% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000920424_2019_Virtu_ITG_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-5.60",
"Assets": "-8.94",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-30.5",
"Receivables": "36.2",
"Other Assets": "-25.6",
"Payables": "-73.9",
"Liabilities": "-15.8",
"Long-term Liabilities": "7.35",
"Liabilities, Current": "15.5",
"Other Liabilities": "9.54",
"Securities Repurchase Agreements": "6.52",
"Net Income": "-4.49",
"Comprehensive Net Income": "-4.61",
"Other Revenues": "-8.82",
"Brokerage and Advisory Commissions": "16.4",
"Other Expenses": "6.13",
"Trading Gains and Losses": "-4.33",
"General and Administrative Expense": "-4.56",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-31.2"
},
"2011": {
"Assets": "-30.2",
"Liabilities": "-54.8",
"Stockholders Equity": "-78.7",
"ECR before LimitedLiability": "-64.0",
"Assets, Current": "-6.04",
"Receivables": "32.3",
"Other Assets": "-46.6",
"Goodwill And Intangible Assets": "9.96",
"Payables": "-84.2",
"Liabilities, Current": "5.99",
"Other Liabilities": "5.15",
"Operating Expenses": "-4.35",
"Expenses": "-11.6",
"Revenues": "12.8",
"Comprehensive Net Income": "2.78",
"Labor Expense": "-6.74",
"General and Administrative Expense": "-5.15",
"Other Expenses": "3.87",
"Other Revenues": "-4.27",
"Brokerage and Advisory Commissions": "19.1",
"Economic Capital Ratio": "-67.6"
},
"2012": {
"Assets": "-36.9",
"Liabilities": "-65.9",
"Stockholders Equity": "-88.1",
"Assets, Current": "-12.3",
"Receivables": "33.5",
"Other Assets": "-52.9",
"Goodwill And Intangible Assets": "-2.72",
"Payables": "-94.4",
"Liabilities, Current": "6.32",
"Other Liabilities": "5.79",
"Securities Repurchase Agreements": "2.09",
"Operating Expenses": "-5.05",
"Expenses": "-10.2",
"Revenues": "6.32",
"Net Income": "-1.82",
"Labor Expense": "-4.58",
"General and Administrative Expense": "-3.79",
"Other Revenues": "-7.21",
"Brokerage and Advisory Commissions": "6.68",
"ECR before LimitedLiability": "-77.4",
"Economic Capital Ratio": "-85.1"
},
"2013": {
"Assets": "-27.7",
"Stockholders Equity": "-76.7",
"ECR before LimitedLiability": "-66.0",
"Assets, Current": "-13.6",
"Receivables": "35.8",
"Other Assets": "-41.7",
"Payables": "-91.1",
"Liabilities": "-64.3",
"Liabilities, Current": "6.07",
"Other Liabilities": "3.95",
"Securities Repurchase Agreements": "2.30",
"Other Revenues": "-3.42",
"Revenues": "10.2",
"Net Income": "9.48",
"Brokerage and Advisory Commissions": "16.3",
"Operating Expenses": "-4.75",
"Comprehensive Net Income": "9.48",
"Labor Expense": "-3.81",
"General and Administrative Expense": "-3.87",
"Other Expenses": "11.1",
"Economic Capital Ratio": "-69.7"
},
"2014": {
"Assets": "-27.1",
"Liabilities": "-51.0",
"Stockholders Equity": "-77.7",
"ECR before LimitedLiability": "-61.4",
"Assets, Current": "-7.55",
"Receivables": "35.0",
"Other Assets": "-38.0",
"Payables": "-71.7",
"Long-term Liabilities": "3.19",
"Liabilities, Current": "6.13",
"Operating Expenses": "-8.05",
"Expenses": "-13.7",
"Revenues": "32.1",
"Net Income": "4.63",
"Labor Expense": "-9.21",
"General and Administrative Expense": "-7.15",
"Other Expenses": "10.1",
"Brokerage and Advisory Commissions": "31.4",
"Other Net Income": "-9.74",
"Comprehensive Net Income": "3.90",
"Economic Capital Ratio": "-65.0"
},
"2015": {
"Assets": "-27.4",
"Stockholders Equity": "-79.8",
"ECR before LimitedLiability": "-54.7",
"Assets, Current": "-5.17",
"Receivables": "36.2",
"Other Assets": "-40.0",
"Payables": "-82.3",
"Liabilities": "-57.8",
"Long-term Liabilities": "3.08",
"Liabilities, Current": "4.71",
"Securities Repurchase Agreements": "3.14",
"Operating Expenses": "-6.52",
"Expenses": "-8.44",
"Revenues": "27.3",
"Net Income": "19.6",
"Labor Expense": "-6.65",
"General and Administrative Expense": "-6.85",
"Other Expenses": "11.4",
"Other Revenues": "28.4",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "-57.7"
},
"2016": {
"Assets": "-30.6",
"Stockholders Equity": "-92.3",
"ECR before LimitedLiability": "-46.1",
"Receivables": "17.6",
"Other Assets": "-34.1",
"Payables": "-43.0",
"Liabilities": "-19.8",
"Long-term Liabilities": "4.59",
"Liabilities, Current": "7.64",
"Securities Repurchase Agreements": "5.56",
"Operating Expenses": "-16.1",
"Expenses": "-37.8",
"Revenues": "47.6",
"Net Income": "-3.95",
"Labor Expense": "-17.1",
"General and Administrative Expense": "-17.6",
"Other Expenses": "12.4",
"Other Revenues": "47.8",
"Other Net Income": "-5.51",
"Comprehensive Net Income": "-5.54",
"Economic Capital Ratio": "-49.2"
},
"2017": {
"Assets": "-34.1",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "-50.2",
"Receivables": "25.7",
"Other Assets": "-39.0",
"Payables": "-40.3",
"Liabilities": "-22.6",
"Long-term Liabilities": "5.31",
"Liabilities, Current": "7.01",
"Securities Repurchase Agreements": "4.59",
"Operating Expenses": "-15.1",
"Expenses": "-38.7",
"Revenues": "42.9",
"Net Income": "-6.05",
"Labor Expense": "-15.4",
"General and Administrative Expense": "-15.1",
"Other Expenses": "5.47",
"Other Revenues": "43.6",
"Other Net Income": "-7.62",
"Comprehensive Net Income": "-4.67",
"Economic Capital Ratio": "-52.8"
},
"2018": {
"Assets": "-30.5",
"Stockholders Equity": "-77.2",
"ECR before LimitedLiability": "-49.8",
"Receivables": "33.8",
"Other Assets": "-38.7",
"Payables": "-64.1",
"Liabilities": "-31.8",
"Long-term Liabilities": "5.11",
"Liabilities, Current": "8.52",
"Operating Expenses": "-11.6",
"Expenses": "-23.6",
"Revenues": "31.0",
"Net Income": "6.29",
"Labor Expense": "-9.79",
"General and Administrative Expense": "-12.0",
"Other Expenses": "8.57",
"Other Revenues": "33.9",
"Revenue from Contract with Customer": "-7.58",
"Other Net Income": "4.44",
"Comprehensive Net Income": "5.43",
"Economic Capital Ratio": "-51.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000920424_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "317,010",
"Brokerage and Advisory Commissions": "469,005",
"Commissions and Advisory Fees": "0",
"Financial Securities": "94,754",
"General and Administrative Expense": "154,158",
"Goodwill And Intangible Assets": "505,263",
"Interest Income": "0",
"Labor Expense": "215,886",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "138,860",
"Other Assets": "142,319",
"Other Compr. Net Income": "0",
"Other Expenses": "37,870",
"Other Liabilities": "34,329",
"Other Net Income": "0",
"Other Revenues": "101,749",
"Payables": "1,607,094",
"Receivables": "1,471,507",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "19,362",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,530,853",
"Liabilities": "1,660,785",
"Expenses": "546,774",
"Revenues": "570,754",
"Stockholders Equity": "870,068",
"Net Income": "23,980",
"Comprehensive Net Income": "23,980",
"BaseVar": "2,654,583",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "82%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "284,188",
"Brokerage and Advisory Commissions": "445,801",
"Commissions and Advisory Fees": "0",
"Financial Securities": "76,773",
"General and Administrative Expense": "150,999",
"Goodwill And Intangible Assets": "313,886",
"Interest Income": "0",
"Labor Expense": "219,307",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "150,062",
"Other Assets": "159,398",
"Other Compr. Net Income": "0",
"Other Expenses": "231,458",
"Other Liabilities": "37,782",
"Other Net Income": "0",
"Other Revenues": "126,236",
"Payables": "1,468,735",
"Receivables": "1,343,824",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "438",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,178,069",
"Liabilities": "1,506,955",
"Expenses": "751,826",
"Revenues": "572,037",
"Stockholders Equity": "671,114",
"Net Income": "-179,789",
"Comprehensive Net Income": "-179,789",
"BaseVar": "2,504,444",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "70%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "245,875",
"Brokerage and Advisory Commissions": "380,976",
"Commissions and Advisory Fees": "0",
"Financial Securities": "71,203",
"General and Administrative Expense": "151,180",
"Goodwill And Intangible Assets": "35,227",
"Interest Income": "0",
"Labor Expense": "196,362",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "141,023",
"Other Assets": "190,510",
"Other Compr. Net Income": "3,533",
"Other Expenses": "263,730",
"Other Liabilities": "52,327",
"Other Net Income": "0",
"Other Revenues": "123,460",
"Payables": "1,729,413",
"Receivables": "1,653,944",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,249",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,196,759",
"Liabilities": "1,786,989",
"Expenses": "752,295",
"Revenues": "504,436",
"Stockholders Equity": "409,770",
"Net Income": "-247,859",
"Comprehensive Net Income": "-244,326",
"BaseVar": "2,622,006",
"ECR before LimitedLiability": "6.5%",
"Economic Capital Ratio": "54%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "261,897",
"Brokerage and Advisory Commissions": "408,619",
"Commissions and Advisory Fees": "0",
"Financial Securities": "78,638",
"General and Administrative Expense": "146,453",
"Goodwill And Intangible Assets": "31,201",
"Interest Income": "0",
"Labor Expense": "201,254",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Goodwill And Intangible Assets": "36,544",
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"Labor Expense": "209,323",
"Liabilities, Current": "0",
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"Other Assets": "212,422",
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"Other Expenses": "31,485",
"Other Liabilities": "111,518",
"Other Net Income": "0",
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"Payables": "1,140,046",
"Receivables": "1,085,953",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "2,637",
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"Receivables": "206,780",
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"BaseVar": "1,112,942",
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"Economic Capital Ratio": "91%"
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"General and Administrative Expense": "149,129",
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"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "153,780",
"Other Assets": "214,391",
"Other Compr. Net Income": "-11,403",
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"Other Liabilities": "85,741",
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"Securities Repurchase Agreements": "6.0",
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"Liabilities": "662,404",
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"Revenues": "509,476",
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"Net Income": "691",
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"BaseVar": "1,356,572",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "81%"
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{
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"name": "BGC Group Inc",
"rank": 53,
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"report_text": "The relative strengths and weaknesses of BGC Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BGC Group Inc compared to the market average is the variable Brokerage and Advisory Commissions, increasing the Economic Capital Ratio by 30% points.The greatest weakness of BGC Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 55% points below the market average of 133%.",
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"Assets, Current": "-10.9",
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"Expenses": "-54.4",
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"Labor Expense": "-52.4",
"Other Expenses": "8.43",
"Other Revenues": "-4.69",
"Trading Gains and Losses": "18.4",
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"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "-60.4"
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"Revenues": "24.0",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-71.2",
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"Liabilities, Current": "8.89",
"Expenses": "-25.0",
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"Revenue from Contract with Customer": "-8.17",
"Other Net Income": "11.5",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-55.0"
}
},
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"Goodwill And Intangible Assets": "158,136",
"Interest Income": "5,441",
"Labor Expense": "0",
"Liabilities, Current": "13,600",
"Long-term Liabilities": "0",
"Operating Expenses": "112,269",
"Other Assets": "635,793",
"Other Compr. Net Income": "-20,998",
"Other Expenses": "1,117,223",
"Other Liabilities": "640,066",
"Other Net Income": "0",
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"Payables": "250,552",
"Receivables": "222,293",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"BaseVar": "2,610,706",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "84%"
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"Commissions and Advisory Fees": "72,777",
"Financial Securities": "35,395",
"General and Administrative Expense": "155,349",
"Goodwill And Intangible Assets": "185,194",
"Interest Income": "6,506",
"Labor Expense": "1,172,628",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "113,540",
"Other Assets": "807,642",
"Other Compr. Net Income": "-12,079",
"Other Expenses": "217,186",
"Other Liabilities": "872,226",
"Other Net Income": "0",
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"Payables": "260,462",
"Receivables": "222,299",
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"BaseVar": "3,141,090",
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"Economic Capital Ratio": "79%"
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"Securities Repurchase Agreements": "202,343",
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"Economic Capital Ratio": "70%"
}
},
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"Commissions and Advisory Fees": "84,103",
"Financial Securities": "138,651",
"General and Administrative Expense": "218,932",
"Goodwill And Intangible Assets": "803,425",
"Interest Income": "14,404",
"Labor Expense": "1,206,693",
"Liabilities, Current": "5,162",
"Long-term Liabilities": "763,548",
"Operating Expenses": "179,905",
"Other Assets": "1,212,280",
"Other Compr. Net Income": "-94,032",
"Other Expenses": "202,325",
"Other Liabilities": "235,389",
"Other Net Income": "234,014",
"Other Revenues": "99,967",
"Payables": "1,524,652",
"Receivables": "941,866",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "16,126",
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},
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"Liabilities": "2,544,877",
"Expenses": "1,891,958",
"Revenues": "1,937,810",
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"Net Income": "279,866",
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"BaseVar": "5,067,724",
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{
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"name": "Capital Financial Holdings Inc",
"rank": 54,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Capital Financial Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Capital Financial Holdings Inc compared to the market average is the variable Brokerage and Advisory Commissions, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Capital Financial Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 337% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 60% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000944696_2019_Capital_Financial_Holdings_Inc.pdf",
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"Comprehensive Net Income": "-25.5",
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"Liabilities": "30.4",
"Long-term Liabilities": "13.6",
"Liabilities, Current": "-37.0",
"Other Liabilities": "16.3",
"Securities Repurchase Agreements": "11.7",
"Expenses": "-256",
"Labor Expense": "-9.98",
"General and Administrative Expense": "-19.4",
"Other Expenses": "-225",
"Other Revenues": "14.6",
"Revenues": "84.1",
"Brokerage and Advisory Commissions": "84.1",
"Economic Capital Ratio": "-59.1",
"Other Net Income": "-19.6"
},
"2018": {
"Assets": "-76.3",
"Stockholders Equity": "-337",
"ECR before LimitedLiability": "-58.5",
"Other Assets": "-72.1",
"Goodwill And Intangible Assets": "-12.4",
"Payables": "21.2",
"Liabilities": "24.7",
"Long-term Liabilities": "14.4",
"Liabilities, Current": "-23.2",
"Securities Repurchase Agreements": "12.2",
"Expenses": "-232",
"Net Income": "13.3",
"General and Administrative Expense": "-11.5",
"Other Expenses": "-221",
"Other Revenues": "24.5",
"Revenues": "71.7",
"Brokerage and Advisory Commissions": "71.8",
"Revenue from Contract with Customer": "-21.5",
"Other Net Income": "13.8",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "-60.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000944696_strength_weakness.svg",
"table_records": {
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"Brokerage and Advisory Commissions": "16,181",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,487",
"Goodwill And Intangible Assets": "2,472",
"Interest Income": "0",
"Labor Expense": "1,067",
"Liabilities, Current": "1,657",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "2,043",
"Other Compr. Net Income": "0",
"Other Expenses": "15,238",
"Other Liabilities": "1,119",
"Other Net Income": "-140",
"Other Revenues": "1,810",
"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": "2,776",
"Expenses": "17,793",
"Revenues": "17,990",
"Stockholders Equity": "4,147",
"Net Income": "58",
"Comprehensive Net Income": "58",
"BaseVar": "22,811",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
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"Brokerage and Advisory Commissions": "19,720",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,249",
"Goodwill And Intangible Assets": "2,132",
"Interest Income": "0",
"Labor Expense": "1,426",
"Liabilities, Current": "2,472",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "18,333",
"Other Liabilities": "0",
"Other Net Income": "-38",
"Other Revenues": "1,702",
"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": "2,472",
"Expenses": "21,008",
"Revenues": "21,422",
"Stockholders Equity": "4,163",
"Net Income": "377",
"Comprehensive Net Income": "377",
"BaseVar": "25,788",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "118%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "19,559",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,129",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "853",
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"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "2,489",
"Expenses": "23,640",
"Revenues": "21,245",
"Stockholders Equity": "2,559",
"Net Income": "-1,542",
"Comprehensive Net Income": "-1,542",
"BaseVar": "26,637",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
},
"2015": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,136",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,350",
"Liabilities, Current": "1,954",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,592",
"Other Compr. Net Income": "0",
"Other Expenses": "16,869",
"Other Liabilities": "53",
"Other Net Income": "79",
"Other Revenues": "1,575",
"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": "2,007",
"Expenses": "19,354",
"Revenues": "19,322",
"Stockholders Equity": "2,543",
"Net Income": "47",
"Comprehensive Net Income": "47",
"BaseVar": "22,657",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "106%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,936",
"Brokerage and Advisory Commissions": "15,946",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,352",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,490",
"Liabilities, Current": "2,352",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "478",
"Other Net Income": "0",
"Other Revenues": "1,612",
"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": "2,829",
"Expenses": "17,877",
"Revenues": "17,558",
"Stockholders Equity": "2,126",
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"Comprehensive Net Income": "-319",
"BaseVar": "21,610",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
},
"2017": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,307",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,458",
"Liabilities, Current": "2,539",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,460",
"Other Compr. Net Income": "0",
"Other Expenses": "12,806",
"Other Liabilities": "672",
"Other Net Income": "0",
"Other Revenues": "2,087",
"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": "3,211",
"Expenses": "15,572",
"Revenues": "15,569",
"Stockholders Equity": "1,924",
"Net Income": "-2.3",
"Comprehensive Net Income": "-2.3",
"BaseVar": "19,744",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
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"Brokerage and Advisory Commissions": "12,765",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,342",
"Liabilities, Current": "2,349",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "1,196",
"Other Net Income": "0",
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"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": "3,545",
"Expenses": "15,364",
"Revenues": "15,071",
"Stockholders Equity": "1,597",
"Net Income": "-292",
"Comprehensive Net Income": "-292",
"BaseVar": "19,561",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.7236858327249562,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0000944696.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0000944696.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0000944696.svg"
},
{
"company_id": "0001173431",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001173431.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001173431.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001173431.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001173431_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001173431_main_keyfigs.svg",
"name": "TD Ameritrade Holding CORP",
"rank": 55,
"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 32% points.The greatest weakness of TD Ameritrade Holding CORP is the variable Payables, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 61% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001173431_2019_TD_Ameritrade_Holding_CORP.pdf",
"shrinked_graph_json": {
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"Financial Securities": "-2.89",
"Assets": "-7.75",
"Liabilities": "-26.0",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "-36.5",
"Assets, Current": "-7.12",
"Receivables": "31.5",
"Other Assets": "-26.9",
"Goodwill And Intangible Assets": "6.19",
"Payables": "-64.8",
"Liabilities, Current": "14.6",
"Other Liabilities": "7.43",
"Securities Repurchase Agreements": "6.85",
"Expenses": "5.06",
"Labor Expense": "2.45",
"Other Expenses": "2.02",
"Other Revenues": "-11.9",
"Revenues": "-17.6",
"Trading Gains and Losses": "-4.21",
"Economic Capital Ratio": "-37.2",
"Other Net Income": "13.0"
},
"2011": {
"Financial Securities": "10.0",
"Assets": "-21.1",
"Liabilities": "-68.0",
"Stockholders Equity": "-68.7",
"ECR before LimitedLiability": "-59.2",
"Assets, Current": "-8.19",
"Receivables": "29.3",
"Other Assets": "-40.8",
"Goodwill And Intangible Assets": "14.7",
"Payables": "-78.7",
"Long-term Liabilities": "-5.80",
"Liabilities, Current": "5.06",
"Other Liabilities": "3.59",
"Expenses": "7.39",
"Revenues": "-11.1",
"Net Income": "13.1",
"Other Expenses": "7.22",
"Other Revenues": "-8.08",
"Other Net Income": "18.2",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-62.9"
},
"2013": {
"Financial Securities": "22.2",
"Assets": "-19.3",
"Liabilities": "-67.1",
"Stockholders Equity": "-64.5",
"ECR before LimitedLiability": "-61.9",
"Assets, Current": "-14.6",
"Receivables": "25.3",
"Other Assets": "-38.4",
"Goodwill And Intangible Assets": "10.7",
"Payables": "-88.7",
"Long-term Liabilities": "-3.72",
"Liabilities, Current": "5.39",
"Other Liabilities": "6.43",
"Expenses": "9.42",
"Revenues": "-10.9",
"Net Income": "10.0",
"Other Expenses": "6.03",
"Other Revenues": "-7.37",
"Other Net Income": "12.6",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-65.6"
},
"2014": {
"Financial Securities": "16.4",
"Assets": "-17.9",
"Liabilities": "-70.1",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-71.6",
"Assets, Current": "-13.0",
"Receivables": "26.6",
"Other Assets": "-38.7",
"Goodwill And Intangible Assets": "9.34",
"Payables": "-91.0",
"Liabilities, Current": "4.82",
"Other Liabilities": "4.63",
"Securities Repurchase Agreements": "2.26",
"Expenses": "7.89",
"Revenues": "-7.30",
"Net Income": "4.07",
"Other Expenses": "5.16",
"Other Revenues": "-4.86",
"Other Net Income": "3.94",
"Comprehensive Net Income": "4.23",
"Economic Capital Ratio": "-75.2"
},
"2015": {
"Financial Securities": "19.7",
"Assets": "-19.5",
"Liabilities": "-72.5",
"Stockholders Equity": "-66.5",
"ECR before LimitedLiability": "-63.9",
"Assets, Current": "-10.3",
"Receivables": "24.8",
"Other Assets": "-41.0",
"Goodwill And Intangible Assets": "7.67",
"Payables": "-88.8",
"Long-term Liabilities": "-4.09",
"Liabilities, Current": "3.84",
"Other Liabilities": "5.20",
"Expenses": "9.31",
"Revenues": "-7.96",
"Net Income": "15.1",
"Other Expenses": "7.50",
"Other Revenues": "-7.26",
"Other Net Income": "14.3",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-67.0"
},
"2016": {
"Financial Securities": "19.5",
"Assets": "-21.6",
"Liabilities": "-69.1",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-74.4",
"Assets, Current": "-15.5",
"Receivables": "22.1",
"Other Assets": "-39.7",
"Goodwill And Intangible Assets": "6.52",
"Payables": "-92.3",
"Long-term Liabilities": "-3.16",
"Liabilities, Current": "4.88",
"Other Liabilities": "5.74",
"Securities Repurchase Agreements": "3.56",
"Expenses": "7.76",
"Revenues": "-11.5",
"Comprehensive Net Income": "2.28",
"Other Expenses": "5.26",
"Other Revenues": "-8.39",
"Other Net Income": "6.82",
"Economic Capital Ratio": "-77.4"
},
"2017": {
"Financial Securities": "19.9",
"Assets": "-21.4",
"Liabilities": "-66.5",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "-73.0",
"Assets, Current": "-13.9",
"Receivables": "23.1",
"Other Assets": "-40.8",
"Goodwill And Intangible Assets": "9.00",
"Payables": "-87.3",
"Long-term Liabilities": "-3.08",
"Liabilities, Current": "4.39",
"Other Liabilities": "6.45",
"Securities Repurchase Agreements": "2.62",
"Expenses": "8.46",
"Other Expenses": "5.39",
"Other Revenues": "-6.16",
"Revenues": "-10.0",
"Brokerage and Advisory Commissions": "-2.24",
"Economic Capital Ratio": "-75.6",
"Other Net Income": "3.40"
},
"2018": {
"Financial Securities": "3.48",
"Assets": "-17.9",
"Liabilities": "-57.9",
"Stockholders Equity": "-58.5",
"ECR before LimitedLiability": "-59.0",
"Assets, Current": "-9.41",
"Receivables": "32.3",
"Other Assets": "-38.0",
"Goodwill And Intangible Assets": "7.72",
"Payables": "-85.8",
"Liabilities, Current": "6.18",
"Other Liabilities": "7.85",
"Expenses": "7.74",
"Net Income": "9.69",
"Other Expenses": "5.66",
"Other Revenues": "-4.17",
"Revenues": "-14.0",
"Revenue from Contract with Customer": "-5.80",
"Other Net Income": "17.8",
"Comprehensive Net Income": "8.77",
"Economic Capital Ratio": "-60.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001173431_strength_weakness.svg",
"table_records": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "132,218",
"Financial Securities": "1,211,260",
"General and Administrative Expense": "142,902",
"Goodwill And Intangible Assets": "3,591,272",
"Interest Income": "0",
"Labor Expense": "622,449",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,302,269",
"Operating Expenses": "197,300",
"Other Assets": "581,316",
"Other Compr. Net Income": "0",
"Other Expenses": "820,346",
"Other Liabilities": "431,758",
"Other Net Income": "2,507,403",
"Other Revenues": "0",
"Payables": "9,221,012",
"Receivables": "8,601,578",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "14,726,918",
"Liabilities": "10,955,039",
"Expenses": "1,915,215",
"Revenues": "0",
"Stockholders Equity": "3,771,879",
"Net Income": "592,188",
"Comprehensive Net Income": "592,188",
"BaseVar": "15,052,288",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "76%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,031,963",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "169,764",
"Financial Securities": "2,965,858",
"General and Administrative Expense": "142,412",
"Goodwill And Intangible Assets": "3,491,330",
"Interest Income": "0",
"Labor Expense": "674,866",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,336,789",
"Operating Expenses": "206,607",
"Other Assets": "742,732",
"Other Compr. Net Income": "0",
"Other Expenses": "899,886",
"Other Liabilities": "398,537",
"Other Net Income": "2,731,288",
"Other Revenues": "0",
"Payables": "11,274,619",
"Receivables": "8,893,879",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "17,125,762",
"Liabilities": "13,009,945",
"Expenses": "2,093,535",
"Revenues": "0",
"Stockholders Equity": "4,115,817",
"Net Income": "637,753",
"Comprehensive Net Income": "637,753",
"BaseVar": "17,480,265",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "74%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,062,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "145,000",
"Financial Securities": "6,217,000",
"General and Administrative Expense": "160,000",
"Goodwill And Intangible Assets": "3,308,000",
"Interest Income": "0",
"Labor Expense": "692,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,052,000",
"Operating Expenses": "222,000",
"Other Assets": "917,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "902,000",
"Other Liabilities": "370,000",
"Other Net Income": "2,796,000",
"Other Revenues": "0",
"Payables": "15,738,000",
"Receivables": "10,332,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "21,836,000",
"Liabilities": "17,160,000",
"Expenses": "2,121,000",
"Revenues": "0",
"Stockholders Equity": "4,676,000",
"Net Income": "675,000",
"Comprehensive Net Income": "657,000",
"BaseVar": "21,965,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "71%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,460,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "155,000",
"Financial Securities": "5,448,000",
"General and Administrative Expense": "156,000",
"Goodwill And Intangible Assets": "3,218,000",
"Interest Income": "0",
"Labor Expense": "760,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,101,000",
"Operating Expenses": "250,000",
"Other Assets": "958,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "1,000,000",
"Other Liabilities": "469,000",
"Other Net Income": "3,108,000",
"Other Revenues": "0",
"Payables": "17,513,000",
"Receivables": "12,747,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "23,831,000",
"Liabilities": "19,083,000",
"Expenses": "2,321,000",
"Revenues": "0",
"Stockholders Equity": "4,748,000",
"Net Income": "787,000",
"Comprehensive Net Income": "769,000",
"BaseVar": "24,180,500",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2015": {
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"General and Administrative Expense": "163,000",
"Goodwill And Intangible Assets": "3,128,000",
"Interest Income": "0",
"Labor Expense": "807,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,800,000",
"Operating Expenses": "273,000",
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"Other Compr. Net Income": "-7,000",
"Other Expenses": "995,000",
"Other Liabilities": "293,000",
"Other Net Income": "3,210,000",
"Other Revenues": "0",
"Payables": "19,379,000",
"Receivables": "13,632,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "21,472,000",
"Expenses": "2,397,000",
"Revenues": "0",
"Stockholders Equity": "4,903,000",
"Net Income": "813,000",
"Comprehensive Net Income": "806,000",
"BaseVar": "26,730,500",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "178,000",
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"Goodwill And Intangible Assets": "3,042,000",
"Interest Income": "0",
"Labor Expense": "839,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,817,000",
"Operating Expenses": "273,000",
"Other Assets": "1,730,000",
"Other Compr. Net Income": "3,000",
"Other Expenses": "971,000",
"Other Liabilities": "290,000",
"Other Net Income": "3,274,000",
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"Payables": "21,660,000",
"Receivables": "13,131,000",
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"Revenues": "0",
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"Comprehensive Net Income": "845,000",
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"Economic Capital Ratio": "67%"
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"Goodwill And Intangible Assets": "5,683,000",
"Interest Income": "0",
"Labor Expense": "962,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "2,555,000",
"Operating Expenses": "280,000",
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"Other Expenses": "1,049,000",
"Other Liabilities": "302,000",
"Other Net Income": "3,604,000",
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"Payables": "28,426,000",
"Receivables": "18,485,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "97,000",
"Trading Gains and Losses": "0"
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"Revenues": "0",
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"Net Income": "872,000",
"Comprehensive Net Income": "869,000",
"BaseVar": "38,173,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
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"Commissions and Advisory Fees": "303,000",
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"Interest Income": "0",
"Labor Expense": "1,555,000",
"Liabilities, Current": "0",
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"Other Expenses": "926,000",
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{
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"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 Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Virtu Financial Inc 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 71%, being 62% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001592386_2019_Virtu_Financial_Inc.pdf",
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"Revenues": "5.05",
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"Other Revenues": "-9.16",
"Trading Gains and Losses": "14.4",
"Other Net Income": "-4.59",
"Economic Capital Ratio": "-82.3"
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"Liabilities": "-66.3",
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"Revenues": "7.50",
"Operating Expenses": "-4.29",
"Net Income": "13.8",
"Revenue from Contract with Customer": "-6.48",
"Comprehensive Net Income": "9.34",
"Other Net Income": "3.77",
"Other Compr. Net Income": "-3.98",
"Economic Capital Ratio": "-61.9"
}
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"General and Administrative Expense": "25,991",
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"Operating Expenses": "301,116",
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"Liabilities, Current": "15,128",
"Long-term Liabilities": "907,037",
"Operating Expenses": "477,899",
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"Other Compr. Net Income": "-333,824",
"Other Expenses": "500,322",
"Other Liabilities": "509,378",
"Other Net Income": "0",
"Other Revenues": "1,878,718",
"Payables": "567,441",
"Receivables": "1,101,449",
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"Securities Repurchase Agreements": "3,887,295",
"Trading Gains and Losses": "0"
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"Revenues": "1,878,718",
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"BaseVar": "8,369,162",
"ECR before LimitedLiability": "25%",
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{
"company_id": "0001364742",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001364742.svg",
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"name": "Blackrock Finance Inc",
"rank": 57,
"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 Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Blackrock Finance Inc is the variable Long-term Liabilities, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 62% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001364742_2019_Blackrock_Finance_Inc.pdf",
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"Assets": "-4.93",
"Liabilities": "-39.5",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "-49.7",
"Assets, Current": "-9.75",
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"Trading Gains and Losses": "-4.18",
"Comprehensive Net Income": "-4.19",
"Economic Capital Ratio": "-50.4"
},
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"Liabilities, Current": "4.65",
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"Economic Capital Ratio": "-74.8"
},
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"Net Income": "2.23",
"Labor Expense": "2.77",
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"Other Revenues": "-4.87",
"Other Net Income": "-3.89",
"Comprehensive Net Income": "2.38",
"Economic Capital Ratio": "-85.2"
},
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"Stockholders Equity": "-67.4",
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"Liabilities, Current": "4.26",
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"Revenues": "-9.93",
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"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": {
"Assets, Current": "3,506,000",
"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": {
"input_variables": {
"Assets, Current": "5,723,000",
"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": {
"Assets, Current": "6,083,000",
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "6,091,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "429,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,301,000",
"Goodwill And Intangible Assets": "30,481,000",
"Interest Income": "0",
"Labor Expense": "3,880,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "154,004,000",
"Operating Expenses": "0",
"Other Assets": "183,605,000",
"Other Compr. Net Income": "-266,000",
"Other Expenses": "2,265,000",
"Other Liabilities": "35,735,000",
"Other Net Income": "11,045,000",
"Other Revenues": "0",
"Payables": "1,094,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "220,177,000",
"Liabilities": "190,833,000",
"Expenses": "7,875,000",
"Revenues": "0",
"Stockholders Equity": "29,344,000",
"Net Income": "3,170,000",
"Comprehensive Net Income": "2,904,000",
"BaseVar": "215,098,000",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "62%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,894,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "492,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,462,000",
"Goodwill And Intangible Assets": "30,609,000",
"Interest Income": "0",
"Labor Expense": "4,255,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "154,951,000",
"Operating Expenses": "0",
"Other Assets": "182,714,000",
"Other Compr. Net Income": "247,000",
"Other Expenses": "1,280,000",
"Other Liabilities": "31,814,000",
"Other Net Income": "12,496,000",
"Other Revenues": "0",
"Payables": "1,161,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "220,217,000",
"Liabilities": "187,926,000",
"Expenses": "7,489,000",
"Revenues": "0",
"Stockholders Equity": "32,291,000",
"Net Income": "5,007,000",
"Comprehensive Net Income": "5,254,000",
"BaseVar": "214,187,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,302,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,675,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,638,000",
"Goodwill And Intangible Assets": "31,365,000",
"Interest Income": "0",
"Labor Expense": "4,320,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "95,264,000",
"Operating Expenses": "0",
"Other Assets": "121,906,000",
"Other Compr. Net Income": "-250,000",
"Other Expenses": "2,184,000",
"Other Liabilities": "29,477,000",
"Other Net Income": "-79,000",
"Other Revenues": "0",
"Payables": "1,292,000",
"Receivables": "0",
"Revenue from Contract with Customer": "14,198,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "159,573,000",
"Liabilities": "126,033,000",
"Expenses": "9,817,000",
"Revenues": "14,198,000",
"Stockholders Equity": "33,540,000",
"Net Income": "4,302,000",
"Comprehensive Net Income": "4,052,000",
"BaseVar": "154,975,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 0.7026030100562883,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001364742.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001364742.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001364742.svg"
},
{
"company_id": "0001571949",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001571949.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001571949.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001571949.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001571949_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001571949_main_keyfigs.svg",
"name": "Intercontinental Exchange Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0001571949.svg",
"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 25% points.The greatest weakness of Intercontinental Exchange Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 65% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001571949_2019_Intercontinental_Exchange_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Financial Securities": "-3.08",
"Assets": "-14.8",
"Liabilities": "-71.2",
"Stockholders Equity": "-59.5",
"ECR before LimitedLiability": "-64.8",
"Assets, Current": "22.5",
"Receivables": "-2.37",
"Other Assets": "-38.0",
"Goodwill And Intangible Assets": "20.4",
"Payables": "4.52",
"Long-term Liabilities": "-5.01",
"Liabilities, Current": "-78.3",
"Other Liabilities": "2.07",
"Expenses": "16.2",
"Revenues": "-7.81",
"Net Income": "7.31",
"Labor Expense": "3.50",
"Other Expenses": "8.16",
"Other Revenues": "-4.38",
"Comprehensive Net Income": "8.06",
"Economic Capital Ratio": "-68.5"
},
"2014": {
"Financial Securities": "-3.10",
"Assets": "-15.5",
"Liabilities": "-73.1",
"Stockholders Equity": "-61.1",
"ECR before LimitedLiability": "-73.6",
"Assets, Current": "24.1",
"Receivables": "-1.77",
"Other Assets": "-38.8",
"Goodwill And Intangible Assets": "19.9",
"Payables": "4.31",
"Liabilities, Current": "-89.6",
"Other Liabilities": "2.11",
"Securities Repurchase Agreements": "2.15",
"Expenses": "12.4",
"Net Income": "3.72",
"Other Net Income": "-6.58",
"Labor Expense": "3.37",
"General and Administrative Expense": "1.73",
"Other Expenses": "5.47",
"Comprehensive Net Income": "3.66",
"Economic Capital Ratio": "-77.2"
},
"2015": {
"Financial Securities": "-2.90",
"Assets": "-16.3",
"Liabilities": "-73.9",
"Stockholders Equity": "-62.5",
"ECR before LimitedLiability": "-63.4",
"Assets, Current": "24.4",
"Receivables": "-1.95",
"Other Assets": "-39.8",
"Goodwill And Intangible Assets": "21.1",
"Payables": "4.39",
"Long-term Liabilities": "-3.46",
"Liabilities, Current": "-84.4",
"Securities Repurchase Agreements": "2.56",
"Expenses": "13.4",
"Revenues": "-2.12",
"Net Income": "14.8",
"Labor Expense": "2.89",
"Other Expenses": "7.47",
"Other Net Income": "3.38",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-66.4"
},
"2016": {
"Financial Securities": "-3.30",
"Assets": "-19.0",
"Liabilities": "-69.0",
"Stockholders Equity": "-64.5",
"ECR before LimitedLiability": "-72.3",
"Assets, Current": "22.9",
"Other Assets": "-38.9",
"Goodwill And Intangible Assets": "21.4",
"Payables": "4.03",
"Liabilities, Current": "-85.1",
"Other Liabilities": "2.15",
"Securities Repurchase Agreements": "3.45",
"Expenses": "10.3",
"Revenues": "-4.56",
"Net Income": "2.80",
"Labor Expense": "2.71",
"Other Expenses": "4.33",
"Brokerage and Advisory Commissions": "-1.81",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "2.68",
"Economic Capital Ratio": "-75.4"
},
"2017": {
"Financial Securities": "-2.92",
"Assets": "-18.3",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-69.2",
"Assets, Current": "25.8",
"Other Assets": "-39.0",
"Goodwill And Intangible Assets": "23.1",
"Payables": "5.14",
"Liabilities": "-65.4",
"Long-term Liabilities": "-2.09",
"Liabilities, Current": "-84.2",
"Other Liabilities": "3.46",
"Securities Repurchase Agreements": "2.78",
"Expenses": "10.5",
"Revenues": "-2.87",
"Comprehensive Net Income": "2.14",
"Labor Expense": "2.91",
"Other Expenses": "4.70",
"Brokerage and Advisory Commissions": "-2.12",
"Other Net Income": "-4.98",
"Economic Capital Ratio": "-71.8"
},
"2018": {
"Financial Securities": "-3.04",
"Assets": "-15.5",
"Liabilities": "-62.5",
"Stockholders Equity": "-56.8",
"ECR before LimitedLiability": "-63.4",
"Assets, Current": "25.2",
"Other Assets": "-39.2",
"Goodwill And Intangible Assets": "19.1",
"Payables": "5.20",
"Long-term Liabilities": "-3.27",
"Liabilities, Current": "-80.9",
"Other Liabilities": "5.00",
"Expenses": "11.8",
"Revenues": "-7.65",
"Net Income": "6.73",
"Labor Expense": "4.01",
"Other Expenses": "4.98",
"Other Revenues": "-4.04",
"Other Net Income": "3.19",
"Comprehensive Net Income": "6.77",
"Economic Capital Ratio": "-65.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001571949_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "44,259,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "60,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "18,905,000",
"Interest Income": "0",
"Labor Expense": "331,000",
"Liabilities, Current": "44,342,000",
"Long-term Liabilities": "3,923,000",
"Operating Expenses": "0",
"Other Assets": "1,654,000",
"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",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "64,818,000",
"Liabilities": "51,881,000",
"Expenses": "1,235,000",
"Revenues": "1,795,000",
"Stockholders Equity": "12,937,000",
"Net Income": "540,000",
"Comprehensive Net Income": "935,000",
"BaseVar": "60,072,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "50,245,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "181,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "16,315,000",
"Interest Income": "0",
"Labor Expense": "592,000",
"Liabilities, Current": "50,539,000",
"Long-term Liabilities": "2,247,000",
"Operating Expenses": "0",
"Other Assets": "1,719,000",
"Other Compr. Net Income": "-206,000",
"Other Expenses": "2,402,000",
"Other Liabilities": "2,936,000",
"Other Net Income": "975,000",
"Other Revenues": "4,221,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "68,279,000",
"Liabilities": "55,722,000",
"Expenses": "3,175,000",
"Revenues": "4,221,000",
"Stockholders Equity": "12,557,000",
"Net Income": "2,021,000",
"Comprehensive Net Income": "1,815,000",
"BaseVar": "66,289,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "53,313,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "139,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "22,837,000",
"Interest Income": "0",
"Labor Expense": "611,000",
"Liabilities, Current": "54,743,000",
"Long-term Liabilities": "4,717,000",
"Operating Expenses": "0",
"Other Assets": "1,837,000",
"Other Compr. Net Income": "-163,000",
"Other Expenses": "2,519,000",
"Other Liabilities": "3,652,000",
"Other Net Income": "1,198,000",
"Other Revenues": "4,682,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "77,987,000",
"Liabilities": "63,112,000",
"Expenses": "3,269,000",
"Revenues": "4,682,000",
"Stockholders Equity": "14,875,000",
"Net Income": "2,611,000",
"Comprehensive Net Income": "2,448,000",
"BaseVar": "75,205,500",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "57,133,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "137,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "22,711,000",
"Interest Income": "0",
"Labor Expense": "945,000",
"Liabilities, Current": "58,617,000",
"Long-term Liabilities": "3,871,000",
"Operating Expenses": "0",
"Other Assets": "2,159,000",
"Other Compr. Net Income": "-183,000",
"Other Expenses": "3,262,000",
"Other Liabilities": "3,725,000",
"Other Net Income": "1,311,000",
"Other Revenues": "5,958,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "82,003,000",
"Liabilities": "66,213,000",
"Expenses": "4,344,000",
"Revenues": "5,958,000",
"Stockholders Equity": "15,790,000",
"Net Income": "2,925,000",
"Comprehensive Net Income": "2,742,000",
"BaseVar": "80,006,000",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "53,562,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "121,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "22,485,000",
"Interest Income": "0",
"Labor Expense": "937,000",
"Liabilities, Current": "54,171,000",
"Long-term Liabilities": "4,267,000",
"Operating Expenses": "0",
"Other Assets": "2,217,000",
"Other Compr. Net Income": "93,000",
"Other Expenses": "2,372,000",
"Other Liabilities": "2,874,000",
"Other Net Income": "138,000",
"Other Revenues": "5,834,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "78,264,000",
"Liabilities": "61,312,000",
"Expenses": "3,430,000",
"Revenues": "5,834,000",
"Stockholders Equity": "16,952,000",
"Net Income": "2,542,000",
"Comprehensive Net Income": "2,635,000",
"BaseVar": "74,535,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "72%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "66,692,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "131,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "23,547,000",
"Interest Income": "0",
"Labor Expense": "994,000",
"Liabilities, Current": "66,108,000",
"Long-term Liabilities": "6,490,000",
"Operating Expenses": "432,000",
"Other Assets": "2,552,000",
"Other Compr. Net Income": "-124,000",
"Other Expenses": "2,636,000",
"Other Liabilities": "2,891,000",
"Other Net Income": "-63,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,276,000",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "92,791,000",
"Liabilities": "75,489,000",
"Expenses": "4,193,000",
"Revenues": "6,276,000",
"Stockholders Equity": "17,302,000",
"Net Income": "2,020,000",
"Comprehensive Net Income": "1,896,000",
"BaseVar": "89,468,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
}
},
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},
{
"company_id": "0000720005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000720005.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000720005.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720005.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000720005_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000720005_main_keyfigs.svg",
"name": "Raymond James Financial INC",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/backtesting_correlation/regression_0000720005.svg",
"report_text": "The relative strengths and weaknesses of Raymond James Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Raymond James Financial INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Raymond James Financial INC 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 66%, being 66% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000720005_2019_Raymond_James_Financial_INC.pdf",
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"Assets": "-13.5",
"Liabilities": "-33.3",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "-49.7",
"Receivables": "2.37",
"Other Assets": "-8.84",
"Goodwill And Intangible Assets": "-11.8",
"Payables": "-10.4",
"Long-term Liabilities": "7.13",
"Liabilities, Current": "-23.3",
"Other Liabilities": "-7.56",
"Expenses": "4.08",
"Revenues": "-4.80",
"Net Income": "-4.62",
"Labor Expense": "-3.66",
"Other Expenses": "5.37",
"Trading Gains and Losses": "-3.62",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "-4.53",
"Economic Capital Ratio": "-50.3"
},
"2011": {
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"Assets": "-27.9",
"Liabilities": "-72.3",
"Stockholders Equity": "-79.4",
"ECR before LimitedLiability": "-68.9",
"Assets, Current": "-5.04",
"Receivables": "5.92",
"Other Assets": "-32.8",
"Payables": "-23.1",
"Liabilities, Current": "-38.6",
"Securities Repurchase Agreements": "-3.38",
"Expenses": "4.02",
"Revenues": "5.27",
"Net Income": "12.0",
"Labor Expense": "-8.89",
"Other Expenses": "10.6",
"Other Revenues": "5.37",
"Brokerage and Advisory Commissions": "-2.57",
"Other Net Income": "2.39",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-72.6"
},
"2012": {
"Financial Securities": "8.56",
"Assets": "-26.7",
"Liabilities": "-71.6",
"Stockholders Equity": "-77.4",
"ECR before LimitedLiability": "-65.9",
"Assets, Current": "-10.2",
"Receivables": "6.81",
"Other Assets": "-26.4",
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"Payables": "-20.4",
"Liabilities, Current": "-35.6",
"Other Liabilities": "-4.41",
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"Expenses": "5.00",
"Revenues": "3.62",
"Net Income": "10.1",
"Labor Expense": "-7.67",
"Other Expenses": "9.59",
"Other Revenues": "3.32",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-73.7"
},
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"Assets": "-26.2",
"Liabilities": "-67.2",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-67.3",
"Assets, Current": "-13.6",
"Receivables": "4.79",
"Other Assets": "-24.6",
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"Expenses": "3.04",
"Net Income": "9.54",
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"Other Expenses": "8.36",
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"Interest Income": "1.83",
"Brokerage and Advisory Commissions": "-2.31",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "-71.0"
},
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"Assets": "-26.6",
"Liabilities": "-67.3",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-76.8",
"Assets, Current": "-17.8",
"Receivables": "5.61",
"Other Assets": "-20.8",
"Goodwill And Intangible Assets": "-2.17",
"Payables": "-18.4",
"Long-term Liabilities": "3.12",
"Liabilities, Current": "-41.3",
"Other Liabilities": "-3.86",
"Other Revenues": "4.29",
"Revenues": "3.82",
"Interest Income": "1.80",
"Brokerage and Advisory Commissions": "-2.05",
"Economic Capital Ratio": "-79.9",
"Labor Expense": "-6.59",
"Other Expenses": "6.50",
"Other Net Income": "-4.44"
},
"2017": {
"Financial Securities": "4.62",
"Assets": "-28.3",
"Liabilities": "-64.6",
"Stockholders Equity": "-76.9",
"ECR before LimitedLiability": "-75.7",
"Assets, Current": "-12.0",
"Receivables": "4.71",
"Other Assets": "-23.9",
"Goodwill And Intangible Assets": "-3.38",
"Payables": "-11.3",
"Long-term Liabilities": "3.65",
"Liabilities, Current": "-48.8",
"Other Liabilities": "-4.36",
"Other Revenues": "7.58",
"Revenues": "6.45",
"Interest Income": "1.90",
"Brokerage and Advisory Commissions": "-2.50",
"Economic Capital Ratio": "-78.3",
"Labor Expense": "-6.73",
"Other Expenses": "5.88",
"Other Net Income": "-6.04"
},
"2018": {
"Assets": "-24.1",
"Liabilities": "-58.2",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-64.5",
"Assets, Current": "-9.81",
"Receivables": "4.34",
"Other Assets": "-18.7",
"Goodwill And Intangible Assets": "-4.09",
"Payables": "-10.4",
"Long-term Liabilities": "3.98",
"Liabilities, Current": "-49.8",
"Other Revenues": "15.2",
"Revenues": "2.69",
"Net Income": "7.51",
"Labor Expense": "-6.39",
"Brokerage and Advisory Commissions": "-2.80",
"Revenue from Contract with Customer": "-6.43",
"Comprehensive Net Income": "7.70",
"Other Net Income": "3.74",
"Other Expenses": "5.59",
"Economic Capital Ratio": "-66.3"
}
},
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"Financial Securities": "3,693,603",
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"Goodwill And Intangible Assets": "62,575",
"Interest Income": "370,892",
"Labor Expense": "1,993,561",
"Liabilities, Current": "7,079,718",
"Long-term Liabilities": "0",
"Operating Expenses": "157,080",
"Other Assets": "9,364,135",
"Other Compr. Net Income": "41,370",
"Other Expenses": "501,411",
"Other Liabilities": "3,408,019",
"Other Net Income": "0",
"Other Revenues": "2,405,411",
"Payables": "3,735,424",
"Receivables": "1,819,529",
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},
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"Liabilities": "15,286,213",
"Expenses": "2,756,997",
"Revenues": "2,979,516",
"Stockholders Equity": "2,596,868",
"Net Income": "222,519",
"Comprehensive Net Income": "263,889",
"BaseVar": "19,473,588",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
},
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"Financial Securities": "3,774,244",
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"Goodwill And Intangible Assets": "71,924",
"Interest Income": "392,318",
"Labor Expense": "2,270,735",
"Liabilities, Current": "7,739,322",
"Long-term Liabilities": "0",
"Operating Expenses": "176,066",
"Other Assets": "9,908,208",
"Other Compr. Net Income": "7,094",
"Other Expenses": "576,634",
"Other Liabilities": "1,164,799",
"Other Net Income": "0",
"Other Revenues": "2,728,879",
"Payables": "5,111,545",
"Receivables": "1,812,924",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,079,484",
"Trading Gains and Losses": "278,689"
},
"output_variables": {
"Assets": "18,006,995",
"Liabilities": "15,095,150",
"Expenses": "3,132,035",
"Revenues": "3,399,886",
"Stockholders Equity": "2,911,845",
"Net Income": "267,851",
"Comprehensive Net Income": "274,945",
"BaseVar": "19,820,580",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2012": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "2,984,359",
"General and Administrative Expense": "134,199",
"Goodwill And Intangible Assets": "0",
"Interest Income": "453,258",
"Labor Expense": "2,620,058",
"Liabilities, Current": "8,599,713",
"Long-term Liabilities": "0",
"Operating Expenses": "235,317",
"Other Assets": "13,903,463",
"Other Compr. Net Income": "22,656",
"Other Expenses": "616,061",
"Other Liabilities": "2,559,725",
"Other Net Income": "0",
"Other Revenues": "3,165,525",
"Payables": "5,316,554",
"Receivables": "2,292,423",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,003,991",
"Trading Gains and Losses": "279,117"
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"output_variables": {
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"Liabilities": "17,479,983",
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"Revenues": "3,897,900",
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"Net Income": "292,265",
"Comprehensive Net Income": "314,921",
"BaseVar": "23,083,220",
"ECR before LimitedLiability": "19%",
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}
},
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"Commissions and Advisory Fees": "0",
"Financial Securities": "4,211,576",
"General and Administrative Expense": "157,449",
"Goodwill And Intangible Assets": "0",
"Interest Income": "473,599",
"Labor Expense": "3,054,027",
"Liabilities, Current": "9,295,371",
"Long-term Liabilities": "0",
"Operating Expenses": "297,619",
"Other Assets": "14,151,489",
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"Other Expenses": "689,826",
"Other Liabilities": "2,333,650",
"Other Net Income": "0",
"Other Revenues": "3,799,879",
"Payables": "6,682,798",
"Receivables": "2,226,441",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "875,966",
"Trading Gains and Losses": "322,320"
},
"output_variables": {
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"Liabilities": "19,187,785",
"Expenses": "4,198,921",
"Revenues": "4,595,798",
"Stockholders Equity": "3,998,337",
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"BaseVar": "25,598,535",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "5,060,444",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "640,325",
"Labor Expense": "3,624,747",
"Liabilities, Current": "14,262,547",
"Long-term Liabilities": "0",
"Operating Expenses": "322,478",
"Other Assets": "22,003,147",
"Other Compr. Net Income": "8,042",
"Other Expenses": "899,586",
"Other Liabilities": "3,639,992",
"Other Net Income": "0",
"Other Revenues": "4,484,273",
"Payables": "7,341,350",
"Receivables": "2,879,690",
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},
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"Liabilities": "26,443,817",
"Expenses": "5,014,266",
"Revenues": "5,520,344",
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"BaseVar": "34,290,101",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
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"Commissions and Advisory Fees": "0",
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"Other Liabilities": "4,479,811",
"Other Net Income": "0",
"Other Revenues": "5,242,194",
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"Receivables": "3,034,792",
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},
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"Expenses": "5,886,008",
"Revenues": "6,524,875",
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"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2018": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
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"Liabilities, Current": "19,941,507",
"Long-term Liabilities": "0",
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"Other Expenses": "1,261,707",
"Other Liabilities": "3,885,093",
"Other Net Income": "0",
"Other Revenues": "7,475,821",
"Payables": "6,289,646",
"Receivables": "3,599,499",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "844,332",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "30,960,578",
"Expenses": "6,624,904",
"Revenues": "7,475,821",
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"Net Income": "850,917",
"Comprehensive Net Income": "844,965",
"BaseVar": "41,240,090",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "66%"
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}
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"trend": 6.0,
"value": 0.6633883465919801,
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{
"company_id": "0001282977",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001282977.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001282977.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001282977.svg",
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"name": "Greenhill CO INC",
"rank": 60,
"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 Revenue from Contract with Customer, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Greenhill CO INC 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 65%, being 68% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001282977_2019_Greenhill_CO_INC.pdf",
"shrinked_graph_json": {
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"Financial Securities": "-4.42",
"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",
"Securities Repurchase Agreements": "12.2",
"Expenses": "-31.7",
"Comprehensive Net Income": "3.23",
"Labor Expense": "-28.4",
"Other Revenues": "-11.7",
"Revenues": "33.6",
"Trading Gains and Losses": "47.4",
"Other Net Income": "-4.73",
"Economic Capital Ratio": "24.6"
},
"2012": {
"Assets": "-13.5",
"Stockholders Equity": "-94.8",
"ECR before LimitedLiability": "18.3",
"Assets, Current": "-3.88",
"Other Assets": "-15.0",
"Goodwill And Intangible Assets": "14.6",
"Liabilities": "7.81",
"Long-term Liabilities": "2.66",
"Liabilities, Current": "13.1",
"Other Liabilities": "-14.0",
"Securities Repurchase Agreements": "4.86",
"Expenses": "-50.2",
"Net Income": "24.7",
"Labor Expense": "-46.9",
"Other Revenues": "-19.9",
"Revenues": "63.8",
"Trading Gains and Losses": "87.5",
"Brokerage and Advisory Commissions": "-2.65",
"Other Net Income": "1.89",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "10.5"
},
"2013": {
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"Stockholders Equity": "-97.3",
"ECR before LimitedLiability": "13.4",
"Assets, Current": "-6.87",
"Other Assets": "-15.5",
"Goodwill And Intangible Assets": "15.7",
"Payables": "5.81",
"Liabilities": "15.4",
"Liabilities, Current": "13.3",
"Other Liabilities": "-12.9",
"Securities Repurchase Agreements": "5.57",
"Expenses": "-57.1",
"Net Income": "26.3",
"Labor Expense": "-51.6",
"Other Revenues": "-13.8",
"Revenues": "74.9",
"Trading Gains and Losses": "96.2",
"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",
"Goodwill And Intangible Assets": "15.3",
"Payables": "6.45",
"Liabilities": "8.71",
"Long-term Liabilities": "6.15",
"Liabilities, Current": "11.4",
"Other Liabilities": "-26.1",
"Securities Repurchase Agreements": "5.56",
"Expenses": "-59.0",
"Net Income": "15.9",
"Labor Expense": "-49.1",
"General and Administrative Expense": "-3.59",
"Other Revenues": "-10.5",
"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"
},
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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",
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"Other Revenues": "-9.69",
"Trading Gains and Losses": "71.7",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-13.3"
},
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"Stockholders Equity": "-97.3",
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"Assets, Current": "-6.81",
"Other Assets": "-23.0",
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"Liabilities": "-7.63",
"Long-term Liabilities": "5.53",
"Liabilities, Current": "9.06",
"Other Liabilities": "-47.6",
"Securities Repurchase Agreements": "6.70",
"Expenses": "-41.5",
"Net Income": "12.1",
"Labor Expense": "-37.0",
"Other Revenues": "-12.2",
"Revenues": "59.3",
"Trading Gains and Losses": "78.4",
"Other Net Income": "-5.85",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-18.4"
},
"2017": {
"Assets": "-32.0",
"Stockholders Equity": "-84.4",
"ECR before LimitedLiability": "-62.4",
"Assets, Current": "9.28",
"Other Assets": "-40.3",
"Goodwill And Intangible Assets": "29.6",
"Payables": "4.56",
"Liabilities": "-41.0",
"Long-term Liabilities": "4.46",
"Liabilities, Current": "5.90",
"Other Liabilities": "-72.5",
"Securities Repurchase Agreements": "3.85",
"Expenses": "-20.8",
"Net Income": "-5.36",
"Labor Expense": "-18.3",
"Other Revenues": "-7.59",
"Revenues": "26.8",
"Trading Gains and Losses": "30.8",
"Other Net Income": "-6.82",
"Comprehensive Net Income": "-3.89",
"Economic Capital Ratio": "-65.0"
},
"2018": {
"Financial Securities": "-5.07",
"Assets": "-45.2",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-65.8",
"Other Assets": "-49.1",
"Goodwill And Intangible Assets": "18.2",
"Payables": "5.27",
"Liabilities": "-43.4",
"Long-term Liabilities": "5.75",
"Liabilities, Current": "9.58",
"Other Liabilities": "-84.6",
"Securities Repurchase Agreements": "4.86",
"Expenses": "-30.5",
"Net Income": "16.0",
"Labor Expense": "-26.5",
"Other Revenues": "-6.29",
"Revenues": "20.4",
"Revenue from Contract with Customer": "24.1",
"Other Net Income": "5.51",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "-67.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001282977_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "78,227",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,329",
"Financial Securities": "0",
"General and Administrative Expense": "15,750",
"Goodwill And Intangible Assets": "162,507",
"Interest Income": "447",
"Labor Expense": "159,882",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,420",
"Other Assets": "267,943",
"Other Compr. Net Income": "8,970",
"Other Expenses": "44,527",
"Other Liabilities": "122,692",
"Other Net Income": "0",
"Other Revenues": "25,681",
"Payables": "13,124",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "252,201"
},
"output_variables": {
"Assets": "508,678",
"Liabilities": "135,815",
"Expenses": "238,909",
"Revenues": "278,329",
"Stockholders Equity": "372,863",
"Net Income": "39,421",
"Comprehensive Net Income": "48,391",
"BaseVar": "585,350",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "138%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,324",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,392",
"Financial Securities": "0",
"General and Administrative Expense": "17,777",
"Goodwill And Intangible Assets": "164,890",
"Interest Income": "0",
"Labor Expense": "151,795",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,363",
"Other Assets": "171,756",
"Other Compr. Net Income": "3,496",
"Other Expenses": "55,660",
"Other Liabilities": "59,789",
"Other Net Income": "0",
"Other Revenues": "-6,466",
"Payables": "23,669",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "291,545"
},
"output_variables": {
"Assets": "386,970",
"Liabilities": "83,458",
"Expenses": "242,987",
"Revenues": "285,079",
"Stockholders Equity": "303,512",
"Net Income": "42,092",
"Comprehensive Net Income": "45,588",
"BaseVar": "500,995",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "150%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "42,679",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,427",
"Financial Securities": "0",
"General and Administrative Expense": "18,094",
"Goodwill And Intangible Assets": "142,972",
"Interest Income": "0",
"Labor Expense": "155,666",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,218",
"Other Assets": "167,795",
"Other Compr. Net Income": "-15,985",
"Other Expenses": "50,065",
"Other Liabilities": "62,390",
"Other Net Income": "0",
"Other Revenues": "244",
"Payables": "13,346",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "286,908"
},
"output_variables": {
"Assets": "353,446",
"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": {
"Assets, Current": "50,940",
"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",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "280,452"
},
"output_variables": {
"Assets": "337,650",
"Liabilities": "81,408",
"Expenses": "231,846",
"Revenues": "275,234",
"Stockholders Equity": "256,242",
"Net Income": "43,388",
"Comprehensive Net Income": "34,780",
"BaseVar": "467,373",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "69,962",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,856",
"Financial Securities": "0",
"General and Administrative Expense": "21,271",
"Goodwill And Intangible Assets": "209,024",
"Interest Income": "0",
"Labor Expense": "147,200",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "14,472",
"Other Assets": "144,852",
"Other Compr. Net Income": "-10,436",
"Other Expenses": "45,163",
"Other Liabilities": "129,930",
"Other Net Income": "0",
"Other Revenues": "1,279",
"Payables": "9,858",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "260,281"
},
"output_variables": {
"Assets": "423,838",
"Liabilities": "139,788",
"Expenses": "235,962",
"Revenues": "261,560",
"Stockholders Equity": "284,050",
"Net Income": "25,598",
"Comprehensive Net Income": "15,162",
"BaseVar": "535,792",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "122%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "98,313",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "6,851",
"Financial Securities": "0",
"General and Administrative Expense": "19,553",
"Goodwill And Intangible Assets": "208,186",
"Interest Income": "0",
"Labor Expense": "182,478",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,454",
"Other Assets": "150,183",
"Other Compr. Net Income": "-3,993",
"Other Expenses": "54,421",
"Other Liabilities": "156,202",
"Other Net Income": "0",
"Other Revenues": "732",
"Payables": "9,297",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "334,787"
},
"output_variables": {
"Assets": "456,682",
"Liabilities": "165,499",
"Expenses": "274,757",
"Revenues": "335,519",
"Stockholders Equity": "291,183",
"Net Income": "60,762",
"Comprehensive Net Income": "56,769",
"BaseVar": "618,225",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "267,646",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "8,212",
"Financial Securities": "0",
"General and Administrative Expense": "20,713",
"Goodwill And Intangible Assets": "217,737",
"Interest Income": "0",
"Labor Expense": "160,201",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "17,371",
"Other Assets": "125,434",
"Other Compr. Net Income": "10,176",
"Other Expenses": "59,336",
"Other Liabilities": "387,072",
"Other Net Income": "0",
"Other Revenues": "1,185",
"Payables": "15,443",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "237,997"
},
"output_variables": {
"Assets": "610,817",
"Liabilities": "402,515",
"Expenses": "265,833",
"Revenues": "239,182",
"Stockholders Equity": "208,302",
"Net Income": "-26,651",
"Comprehensive Net Income": "-16,475",
"BaseVar": "764,262",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "78%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "156,374",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "10,465",
"Financial Securities": "0",
"General and Administrative Expense": "21,933",
"Goodwill And Intangible Assets": "205,922",
"Interest Income": "0",
"Labor Expense": "195,195",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "17,273",
"Other Assets": "123,404",
"Other Compr. Net Income": "-13,483",
"Other Expenses": "67,897",
"Other Liabilities": "406,170",
"Other Net Income": "0",
"Other Revenues": "2,185",
"Payables": "17,167",
"Receivables": "0",
"Revenue from Contract with Customer": "349,800",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "485,700",
"Liabilities": "423,337",
"Expenses": "312,763",
"Revenues": "351,985",
"Stockholders Equity": "62,363",
"Net Income": "39,222",
"Comprehensive Net Income": "25,739",
"BaseVar": "793,634",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.6502408589901628,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001282977.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001282977.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001282977.svg"
},
{
"company_id": "0001084580",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001084580.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001084580.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001084580.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001084580_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001084580_main_keyfigs.svg",
"name": "Jefferies Group LLC",
"rank": 61,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Jefferies 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 Jefferies Group LLC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Jefferies Group LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 62%, being 70% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001084580_2019_Jefferies_Group_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Financial Securities": "34.9",
"Assets": "-26.5",
"Stockholders Equity": "-78.1",
"ECR before LimitedLiability": "-75.4",
"Assets, Current": "-9.45",
"Receivables": "3.33",
"Other Assets": "-47.8",
"Payables": "-18.4",
"Liabilities": "-79.8",
"Long-term Liabilities": "-10.7",
"Liabilities, Current": "4.84",
"Other Liabilities": "4.54",
"Securities Repurchase Agreements": "-50.9",
"Expenses": "10.2",
"Net Income": "10.2",
"Other Expenses": "9.63",
"Other Revenues": "-8.21",
"Comprehensive Net Income": "10.2",
"Trading Gains and Losses": "3.47",
"Interest Income": "3.41",
"Economic Capital Ratio": "-79.0"
},
"2016": {
"Financial Securities": "30.4",
"Assets": "-23.5",
"Stockholders Equity": "-70.9",
"ECR before LimitedLiability": "-80.4",
"Assets, Current": "-20.2",
"Receivables": "4.71",
"Other Assets": "-39.4",
"Payables": "-13.9",
"Liabilities": "-71.3",
"Long-term Liabilities": "-11.5",
"Liabilities, Current": "3.54",
"Other Liabilities": "4.77",
"Securities Repurchase Agreements": "-47.3",
"Expenses": "7.79",
"Other Expenses": "6.13",
"Other Revenues": "-8.57",
"Revenues": "-3.81",
"Trading Gains and Losses": "3.27",
"Interest Income": "2.14",
"Economic Capital Ratio": "-83.4",
"Other Net Income": "-4.24"
},
"2017": {
"Financial Securities": "27.1",
"Assets": "-25.2",
"Stockholders Equity": "-72.6",
"ECR before LimitedLiability": "-78.4",
"Assets, Current": "-17.4",
"Receivables": "6.45",
"Other Assets": "-40.0",
"Payables": "-10.8",
"Liabilities": "-68.8",
"Long-term Liabilities": "-12.3",
"Liabilities, Current": "3.48",
"Other Liabilities": "5.69",
"Securities Repurchase Agreements": "-49.1",
"Expenses": "6.65",
"Other Expenses": "5.22",
"Other Revenues": "-6.26",
"Economic Capital Ratio": "-81.0",
"Interest Income": "1.92",
"Brokerage and Advisory Commissions": "-0.942",
"Trading Gains and Losses": "4.70",
"Other Net Income": "-5.74"
},
"2018": {
"Financial Securities": "26.4",
"Assets": "-20.9",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "-68.6",
"Assets, Current": "-15.1",
"Receivables": "7.66",
"Other Assets": "-38.3",
"Payables": "-11.5",
"Liabilities": "-63.0",
"Long-term Liabilities": "-11.8",
"Liabilities, Current": "5.30",
"Other Liabilities": "6.42",
"Securities Repurchase Agreements": "-47.7",
"Expenses": "7.13",
"Net Income": "5.38",
"Other Expenses": "4.10",
"Revenues": "-5.09",
"Trading Gains and Losses": "4.07",
"Revenue from Contract with Customer": "-6.15",
"Comprehensive Net Income": "5.43",
"Economic Capital Ratio": "-70.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001084580_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,393,797",
"Brokerage and Advisory Commissions": "534,726",
"Commissions and Advisory Fees": "66,305",
"Financial Securities": "28,086,233",
"General and Administrative Expense": "84,951",
"Goodwill And Intangible Assets": "365,574",
"Interest Income": "1,248,132",
"Labor Expense": "1,482,604",
"Liabilities, Current": "52,721",
"Long-term Liabilities": "4,608,926",
"Operating Expenses": "342,253",
"Other Assets": "1,773,443",
"Other Compr. Net Income": "-962",
"Other Expenses": "1,267,157",
"Other Liabilities": "457,396",
"Other Net Income": "0",
"Other Revenues": "196,217",
"Payables": "8,383,460",
"Receivables": "2,352,375",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "17,931,944",
"Trading Gains and Losses": "1,550,563"
},
"output_variables": {
"Assets": "34,971,422",
"Liabilities": "31,434,447",
"Expenses": "3,243,270",
"Revenues": "3,529,638",
"Stockholders Equity": "3,536,975",
"Net Income": "286,368",
"Comprehensive Net Income": "285,406",
"BaseVar": "36,589,870",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "611,574",
"Commissions and Advisory Fees": "112,562",
"Financial Securities": "26,272,899",
"General and Administrative Expense": "101,133",
"Goodwill And Intangible Assets": "1,640,653",
"Interest Income": "857,838",
"Labor Expense": "1,568,948",
"Liabilities, Current": "525,842",
"Long-term Liabilities": "5,483,355",
"Operating Expenses": "429,601",
"Other Assets": "6,175,447",
"Other Compr. Net Income": "-123,183",
"Other Expenses": "1,006,173",
"Other Liabilities": "755,576",
"Other Net Income": "0",
"Other Revenues": "50,786",
"Payables": "6,835,896",
"Receivables": "2,852,277",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "17,970,010",
"Trading Gains and Losses": "1,713,625"
},
"output_variables": {
"Assets": "36,941,276",
"Liabilities": "31,570,679",
"Expenses": "3,218,417",
"Revenues": "3,233,823",
"Stockholders Equity": "5,370,597",
"Net Income": "15,406",
"Comprehensive Net Income": "-107,777",
"BaseVar": "37,543,689",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "61%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "593,257",
"Commissions and Advisory Fees": "114,711",
"Financial Securities": "25,987,487",
"General and Administrative Expense": "102,904",
"Goodwill And Intangible Assets": "1,647,100",
"Interest Income": "905,601",
"Labor Expense": "1,829,096",
"Liabilities, Current": "436,215",
"Long-term Liabilities": "6,416,844",
"Operating Expenses": "458,720",
"Other Assets": "7,992,517",
"Other Compr. Net Income": "31,292",
"Other Expenses": "1,315,567",
"Other Liabilities": "722,211",
"Other Net Income": "0",
"Other Revenues": "114,779",
"Payables": "6,694,511",
"Receivables": "4,078,596",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "19,676,351",
"Trading Gains and Losses": "2,564,945"
},
"output_variables": {
"Assets": "39,705,700",
"Liabilities": "33,946,132",
"Expenses": "3,820,998",
"Revenues": "4,178,582",
"Stockholders Equity": "5,759,568",
"Net Income": "357,584",
"Comprehensive Net Income": "388,876",
"BaseVar": "40,841,352",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "635,190",
"Commissions and Advisory Fees": "139,885",
"Financial Securities": "26,431,496",
"General and Administrative Expense": "100,952",
"Goodwill And Intangible Assets": "1,642,170",
"Interest Income": "1,207,095",
"Labor Expense": "1,736,264",
"Liabilities, Current": "387,492",
"Long-term Liabilities": "6,546,283",
"Operating Expenses": "494,723",
"Other Assets": "7,859,033",
"Other Compr. Net Income": "-57,648",
"Other Expenses": "1,798,791",
"Other Liabilities": "881,472",
"Other Net Income": "0",
"Other Revenues": "152,848",
"Payables": "7,210,421",
"Receivables": "5,236,074",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "19,960,701",
"Trading Gains and Losses": "2,434,499"
},
"output_variables": {
"Assets": "41,168,773",
"Liabilities": "34,986,369",
"Expenses": "4,270,615",
"Revenues": "4,429,632",
"Stockholders Equity": "6,182,404",
"Net Income": "159,017",
"Comprehensive Net Income": "101,369",
"BaseVar": "42,456,518",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.6225241084636082,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001084580.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001084580.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001084580.svg"
},
{
"company_id": "0000720672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000720672.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000720672.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720672.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000720672_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000720672_main_keyfigs.svg",
"name": "Stifel Financial CORP",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 Other Expenses, increasing the Economic Capital Ratio by 7.4% points.The greatest weakness of Stifel Financial CORP 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 62%, being 71% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000720672_2019_Stifel_Financial_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-7.41",
"Assets": "-16.7",
"Liabilities": "-13.3",
"Stockholders Equity": "-32.6",
"ECR before LimitedLiability": "-35.9",
"Assets, Current": "-8.11",
"Receivables": "7.16",
"Goodwill And Intangible Assets": "-6.88",
"Long-term Liabilities": "8.15",
"Liabilities, Current": "-25.1",
"Expenses": "-10.7",
"Net Income": "-6.05",
"Labor Expense": "-15.2",
"Other Expenses": "8.48",
"Other Revenues": "-9.57",
"Revenues": "9.36",
"Trading Gains and Losses": "10.4",
"Brokerage and Advisory Commissions": "8.12",
"Other Net Income": "-3.99",
"Comprehensive Net Income": "-6.18",
"Economic Capital Ratio": "-36.5"
},
"2011": {
"Assets": "-27.7",
"Liabilities": "-60.6",
"Stockholders Equity": "-79.6",
"ECR before LimitedLiability": "-58.7",
"Assets, Current": "-12.8",
"Receivables": "10.7",
"Other Assets": "-25.2",
"Goodwill And Intangible Assets": "3.53",
"Liabilities, Current": "-44.6",
"Other Liabilities": "-5.92",
"Securities Repurchase Agreements": "-4.40",
"Expenses": "-4.55",
"Net Income": "12.5",
"Labor Expense": "-13.3",
"Other Expenses": "12.7",
"Other Revenues": "-4.70",
"Revenues": "14.9",
"Trading Gains and Losses": "9.70",
"Brokerage and Advisory Commissions": "8.26",
"Comprehensive Net Income": "12.5",
"Economic Capital Ratio": "-62.4"
},
"2012": {
"Assets": "-26.9",
"Stockholders Equity": "-77.9",
"ECR before LimitedLiability": "-61.4",
"Assets, Current": "-12.1",
"Receivables": "6.57",
"Other Assets": "-22.9",
"Liabilities": "-66.8",
"Long-term Liabilities": "-4.26",
"Liabilities, Current": "-51.1",
"Other Liabilities": "-1.95",
"Securities Repurchase Agreements": "-4.33",
"Other Revenues": "-6.58",
"Revenues": "8.38",
"Operating Expenses": "-1.78",
"Net Income": "10.8",
"Trading Gains and Losses": "8.55",
"Brokerage and Advisory Commissions": "5.35",
"Comprehensive Net Income": "11.0",
"Labor Expense": "-9.52",
"Other Expenses": "11.0",
"Economic Capital Ratio": "-69.2"
},
"2013": {
"Assets": "-24.6",
"Liabilities": "-61.8",
"Stockholders Equity": "-71.6",
"ECR before LimitedLiability": "-61.6",
"Assets, Current": "-14.5",
"Receivables": "4.96",
"Other Assets": "-19.0",
"Goodwill And Intangible Assets": "4.80",
"Long-term Liabilities": "-2.45",
"Liabilities, Current": "-51.9",
"Securities Repurchase Agreements": "-5.79",
"Other Revenues": "-4.39",
"Revenues": "8.94",
"Operating Expenses": "-2.25",
"Net Income": "9.47",
"Trading Gains and Losses": "7.99",
"Brokerage and Advisory Commissions": "4.07",
"Comprehensive Net Income": "9.63",
"Labor Expense": "-8.81",
"Other Expenses": "10.6",
"Economic Capital Ratio": "-65.3"
},
"2014": {
"Financial Securities": "-2.97",
"Assets": "-22.5",
"Liabilities": "-62.1",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-68.5",
"Assets, Current": "-13.4",
"Receivables": "7.32",
"Other Assets": "-18.1",
"Goodwill And Intangible Assets": "5.05",
"Long-term Liabilities": "-3.71",
"Liabilities, Current": "-50.6",
"Securities Repurchase Agreements": "-4.01",
"Revenues": "15.0",
"Net Income": "2.74",
"Labor Expense": "-8.89",
"Trading Gains and Losses": "9.26",
"Brokerage and Advisory Commissions": "4.98",
"Comprehensive Net Income": "2.97",
"Other Net Income": "-8.87",
"Other Expenses": "8.60",
"Economic Capital Ratio": "-72.2"
},
"2015": {
"Assets": "-24.2",
"Liabilities": "-69.5",
"Stockholders Equity": "-72.2",
"ECR before LimitedLiability": "-66.1",
"Assets, Current": "-12.4",
"Receivables": "12.0",
"Other Assets": "-22.7",
"Goodwill And Intangible Assets": "3.78",
"Long-term Liabilities": "-2.76",
"Liabilities, Current": "-51.6",
"Other Liabilities": "-5.14",
"Securities Repurchase Agreements": "-2.95",
"Other Revenues": "-4.04",
"Revenues": "8.52",
"Net Income": "13.7",
"Labor Expense": "-7.02",
"Trading Gains and Losses": "7.93",
"Brokerage and Advisory Commissions": "3.50",
"Comprehensive Net Income": "13.7",
"Other Expenses": "11.6",
"Economic Capital Ratio": "-69.2"
},
"2016": {
"Financial Securities": "-2.92",
"Assets": "-26.3",
"Liabilities": "-69.8",
"Stockholders Equity": "-74.6",
"ECR before LimitedLiability": "-79.9",
"Assets, Current": "-18.3",
"Receivables": "9.31",
"Other Assets": "-17.5",
"Goodwill And Intangible Assets": "2.41",
"Liabilities, Current": "-63.1",
"Other Liabilities": "-1.94",
"Operating Expenses": "-1.43",
"Expenses": "3.79",
"Labor Expense": "-4.47",
"Other Expenses": "8.65",
"Other Revenues": "-6.03",
"Economic Capital Ratio": "-82.9",
"Interest Income": "1.35",
"Brokerage and Advisory Commissions": "1.68",
"Trading Gains and Losses": "3.71",
"Other Net Income": "-4.41"
},
"2017": {
"Financial Securities": "-1.81",
"Assets": "-27.8",
"Liabilities": "-68.3",
"Stockholders Equity": "-76.3",
"ECR before LimitedLiability": "-79.5",
"Assets, Current": "-16.3",
"Receivables": "4.89",
"Other Assets": "-18.5",
"Payables": "3.07",
"Liabilities, Current": "-65.8",
"Other Liabilities": "-2.25",
"Securities Repurchase Agreements": "-1.45",
"Expenses": "3.75",
"Labor Expense": "-4.18",
"Other Expenses": "8.23",
"Other Revenues": "-3.57",
"Revenues": "2.13",
"Trading Gains and Losses": "3.43",
"Interest Income": "1.76",
"Economic Capital Ratio": "-82.1",
"Other Net Income": "-5.98"
},
"2018": {
"Assets": "-22.6",
"Liabilities": "-63.9",
"Stockholders Equity": "-66.5",
"ECR before LimitedLiability": "-69.3",
"Assets, Current": "-10.6",
"Receivables": "2.41",
"Other Assets": "-15.3",
"Payables": "2.63",
"Liabilities, Current": "-65.3",
"Securities Repurchase Agreements": "-2.56",
"Expenses": "6.49",
"Net Income": "6.72",
"Other Expenses": "7.45",
"Other Revenues": "-4.47",
"Revenues": "-3.33",
"Interest Income": "2.13",
"Brokerage and Advisory Commissions": "-2.73",
"Revenue from Contract with Customer": "2.24",
"Other Net Income": "3.64",
"Comprehensive Net Income": "6.74",
"Economic Capital Ratio": "-71.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000720672_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "253,529",
"Brokerage and Advisory Commissions": "445,260",
"Commissions and Advisory Fees": "0",
"Financial Securities": "123,617",
"General and Administrative Expense": "115,742",
"Goodwill And Intangible Assets": "336,514",
"Interest Income": "65,326",
"Labor Expense": "1,056,202",
"Liabilities, Current": "1,733,168",
"Long-term Liabilities": "0",
"Operating Expenses": "210,311",
"Other Assets": "2,774,234",
"Other Compr. Net Income": "0",
"Other Expenses": "11,075",
"Other Liabilities": "410,195",
"Other Net Income": "0",
"Other Revenues": "213,014",
"Payables": "497,893",
"Receivables": "725,221",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "309,735",
"Trading Gains and Losses": "671,637"
},
"output_variables": {
"Assets": "4,213,115",
"Liabilities": "2,950,991",
"Expenses": "1,393,330",
"Revenues": "1,395,237",
"Stockholders Equity": "1,262,124",
"Net Income": "1,907",
"Comprehensive Net Income": "1,907",
"BaseVar": "4,976,336",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "77%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "561,081",
"Commissions and Advisory Fees": "0",
"Financial Securities": "75,455",
"General and Administrative Expense": "121,929",
"Goodwill And Intangible Assets": "392,851",
"Interest Income": "89,466",
"Labor Expense": "900,421",
"Liabilities, Current": "2,271,138",
"Long-term Liabilities": "0",
"Operating Expenses": "255,604",
"Other Assets": "3,670,940",
"Other Compr. Net Income": "0",
"Other Expenses": "79,821",
"Other Liabilities": "627,586",
"Other Net Income": "0",
"Other Revenues": "248,565",
"Payables": "397,105",
"Receivables": "812,654",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "347,009",
"Trading Gains and Losses": "542,797"
},
"output_variables": {
"Assets": "4,951,900",
"Liabilities": "3,642,838",
"Expenses": "1,357,775",
"Revenues": "1,441,909",
"Stockholders Equity": "1,309,062",
"Net Income": "84,134",
"Comprehensive Net Income": "84,134",
"BaseVar": "5,697,211",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "75%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "403,941",
"Brokerage and Advisory Commissions": "512,976",
"Commissions and Advisory Fees": "0",
"Financial Securities": "158,695",
"General and Administrative Expense": "130,247",
"Goodwill And Intangible Assets": "448,360",
"Interest Income": "109,776",
"Labor Expense": "1,023,943",
"Liabilities, Current": "3,650,833",
"Long-term Liabilities": "383,992",
"Operating Expenses": "232,588",
"Other Assets": "5,191,159",
"Other Compr. Net Income": "0",
"Other Expenses": "120,682",
"Other Liabilities": "678,874",
"Other Net Income": "0",
"Other Revenues": "328,212",
"Payables": "292,374",
"Receivables": "763,985",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "460,088",
"Trading Gains and Losses": "695,069"
},
"output_variables": {
"Assets": "6,966,140",
"Liabilities": "5,466,161",
"Expenses": "1,507,460",
"Revenues": "1,646,033",
"Stockholders Equity": "1,499,979",
"Net Income": "138,573",
"Comprehensive Net Income": "138,573",
"BaseVar": "7,792,897",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"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": {
"input_variables": {
"Assets, Current": "689,782",
"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": {
"input_variables": {
"Assets, Current": "811,019",
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "912,932",
"Brokerage and Advisory Commissions": "729,989",
"Commissions and Advisory Fees": "0",
"Financial Securities": "248,588",
"General and Administrative Expense": "231,324",
"Goodwill And Intangible Assets": "1,078,586",
"Interest Income": "294,332",
"Labor Expense": "1,726,016",
"Liabilities, Current": "11,904,483",
"Long-term Liabilities": "795,891",
"Operating Expenses": "475,574",
"Other Assets": "14,448,562",
"Other Compr. Net Income": "491",
"Other Expenses": "127,936",
"Other Liabilities": "1,799,319",
"Other Net Income": "0",
"Other Revenues": "629,587",
"Payables": "923,677",
"Receivables": "2,440,688",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "967,578",
"Trading Gains and Losses": "988,462"
},
"output_variables": {
"Assets": "19,129,356",
"Liabilities": "16,390,948",
"Expenses": "2,560,850",
"Revenues": "2,642,370",
"Stockholders Equity": "2,738,408",
"Net Income": "81,520",
"Comprehensive Net Income": "82,011",
"BaseVar": "20,362,008",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "62%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "696,283",
"Brokerage and Advisory Commissions": "678,904",
"Commissions and Advisory Fees": "0",
"Financial Securities": "512,220",
"General and Administrative Expense": "222,708",
"Goodwill And Intangible Assets": "1,078,461",
"Interest Income": "454,381",
"Labor Expense": "1,958,929",
"Liabilities, Current": "13,667,935",
"Long-term Liabilities": "1,014,940",
"Operating Expenses": "475,259",
"Other Assets": "17,253,786",
"Other Compr. Net Income": "12,306",
"Other Expenses": "156,695",
"Other Liabilities": "2,241,722",
"Other Net Income": "0",
"Other Revenues": "739,588",
"Payables": "585,213",
"Receivables": "1,843,203",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,012,567",
"Trading Gains and Losses": "1,123,589"
},
"output_variables": {
"Assets": "21,383,953",
"Liabilities": "18,522,377",
"Expenses": "2,813,591",
"Revenues": "2,996,462",
"Stockholders Equity": "2,861,576",
"Net Income": "182,871",
"Comprehensive Net Income": "195,177",
"BaseVar": "22,864,344",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "61%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,936,560",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "699,900",
"General and Administrative Expense": "222,384",
"Goodwill And Intangible Assets": "1,154,334",
"Interest Income": "646,449",
"Labor Expense": "1,770,762",
"Liabilities, Current": "16,044,268",
"Long-term Liabilities": "1,015,973",
"Operating Expenses": "497,373",
"Other Assets": "19,011,753",
"Other Compr. Net Income": "-42,737",
"Other Expenses": "310,470",
"Other Liabilities": "2,002,613",
"Other Net Income": "0",
"Other Revenues": "9,985",
"Payables": "776,451",
"Receivables": "1,717,051",
"Revenue from Contract with Customer": "2,187,145",
"Securities Repurchase Agreements": "1,482,700",
"Trading Gains and Losses": "351,378"
},
"output_variables": {
"Assets": "24,519,598",
"Liabilities": "21,322,005",
"Expenses": "2,800,989",
"Revenues": "3,194,957",
"Stockholders Equity": "3,197,593",
"Net Income": "393,968",
"Comprehensive Net Income": "351,231",
"BaseVar": "25,940,143",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "62%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.6151644347900423,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0000720672.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0000720672.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0000720672.svg"
},
{
"company_id": "0000815917",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000815917.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000815917.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000815917.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000815917_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000815917_main_keyfigs.svg",
"name": "Jones Financial Companies LLLP",
"rank": 63,
"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 19% 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 60%, being 73% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000815917_2019_Jones_Financial_Companies_LLLP.pdf",
"shrinked_graph_json": {
"2015": {
"Financial Securities": "22.4",
"Assets": "-40.4",
"Liabilities": "-77.4",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-74.5",
"Assets, Current": "-17.2",
"Receivables": "9.97",
"Other Assets": "-52.0",
"Payables": "-77.6",
"Liabilities, Current": "4.93",
"Other Liabilities": "-11.9",
"Securities Repurchase Agreements": "3.44",
"Expenses": "-8.67",
"Revenues": "-10.8",
"Net Income": "10.8",
"Labor Expense": "-19.7",
"Other Expenses": "9.98",
"Other Revenues": "-9.83",
"Other Net Income": "14.5",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-77.5"
},
"2016": {
"Financial Securities": "23.2",
"Assets": "-40.6",
"Liabilities": "-74.1",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "-86.2",
"Assets, Current": "-22.8",
"Receivables": "7.59",
"Other Assets": "-51.1",
"Payables": "-83.2",
"Liabilities, Current": "6.01",
"Other Liabilities": "-9.17",
"Securities Repurchase Agreements": "4.39",
"Expenses": "-7.64",
"Revenues": "-15.0",
"Net Income": "6.62",
"Labor Expense": "-16.3",
"Other Expenses": "7.52",
"Other Revenues": "-11.0",
"Other Net Income": "9.38",
"Comprehensive Net Income": "6.75",
"Economic Capital Ratio": "-89.2"
},
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"Assets": "-44.6",
"Liabilities": "-68.2",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "-83.6",
"Assets, Current": "-20.4",
"Receivables": "9.35",
"Other Assets": "-53.7",
"Goodwill And Intangible Assets": "-4.51",
"Payables": "-72.2",
"Liabilities, Current": "5.88",
"Other Liabilities": "-12.1",
"Expenses": "-14.1",
"Revenues": "-14.1",
"Net Income": "7.65",
"Labor Expense": "-21.1",
"Other Expenses": "9.22",
"Other Revenues": "-8.72",
"Other Net Income": "12.2",
"Comprehensive Net Income": "7.57",
"Economic Capital Ratio": "-86.3"
},
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"Assets": "-43.3",
"Liabilities": "-58.1",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-70.9",
"Assets, Current": "-15.4",
"Receivables": "12.0",
"Other Assets": "-51.9",
"Payables": "-66.8",
"Liabilities, Current": "8.56",
"Other Liabilities": "-12.8",
"Expenses": "-18.6",
"Revenues": "13.0",
"Net Income": "12.2",
"Labor Expense": "-24.5",
"Other Expenses": "9.68",
"Other Revenues": "15.9",
"Revenue from Contract with Customer": "-8.58",
"Other Net Income": "11.1",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-72.7"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "87,000",
"Financial Securities": "11,026,000",
"General and Administrative Expense": "382,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "4,641,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "551,000",
"Other Assets": "1,173,000",
"Other Compr. Net Income": "0",
"Other Expenses": "120,000",
"Other Liabilities": "3,604,000",
"Other Net Income": "7,457,000",
"Other Revenues": "0",
"Payables": "12,752,000",
"Receivables": "3,220,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "16,356,000",
"Liabilities": "16,356,000",
"Expenses": "5,781,000",
"Revenues": "0",
"Stockholders Equity": "0",
"Net Income": "1,676,000",
"Comprehensive Net Income": "1,676,000",
"BaseVar": "22,975,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "58%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,047,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "124,000",
"Financial Securities": "13,796,000",
"General and Administrative Expense": "396,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "4,606,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "554,000",
"Other Assets": "1,233,000",
"Other Compr. Net Income": "0",
"Other Expenses": "131,000",
"Other Liabilities": "3,750,000",
"Other Net Income": "7,303,000",
"Other Revenues": "0",
"Payables": "15,674,000",
"Receivables": "3,348,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "19,424,000",
"Liabilities": "19,424,000",
"Expenses": "5,811,000",
"Revenues": "0",
"Stockholders Equity": "0",
"Net Income": "1,492,000",
"Comprehensive Net Income": "1,492,000",
"BaseVar": "25,981,000",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "55%"
}
},
"2017": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "68,000",
"Financial Securities": "11,521,000",
"General and Administrative Expense": "416,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "5,299,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "602,000",
"Other Assets": "1,262,000",
"Other Compr. Net Income": "0",
"Other Expenses": "249,000",
"Other Liabilities": "4,134,000",
"Other Net Income": "8,269,000",
"Other Revenues": "0",
"Payables": "13,042,000",
"Receivables": "3,547,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "17,176,000",
"Liabilities": "17,176,000",
"Expenses": "6,634,000",
"Revenues": "0",
"Stockholders Equity": "0",
"Net Income": "1,635,000",
"Comprehensive Net Income": "1,635,000",
"BaseVar": "24,627,500",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "57%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,498,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "87,000",
"Financial Securities": "9,402,000",
"General and Administrative Expense": "448,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "5,993,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "672,000",
"Other Assets": "1,295,000",
"Other Compr. Net Income": "0",
"Other Expenses": "404,000",
"Other Liabilities": "4,320,000",
"Other Net Income": "990,000",
"Other Revenues": "8,594,000",
"Payables": "11,495,000",
"Receivables": "3,620,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "15,815,000",
"Liabilities": "15,815,000",
"Expenses": "7,604,000",
"Revenues": "8,594,000",
"Stockholders Equity": "0",
"Net Income": "1,980,000",
"Comprehensive Net Income": "1,980,000",
"BaseVar": "24,409,000",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "60%"
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}
},
"top_rated": false,
"trend": 8.0,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0000815917.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0000815917.svg"
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{
"company_id": "0001381197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001381197.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001381197_main_keyfigs.svg",
"name": "Interactive Brokers Group Inc",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 13% points.The greatest weakness of Interactive Brokers Group Inc is the variable Payables, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 73% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001381197_2019_Interactive_Brokers_Group_Inc.pdf",
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"Financial Securities": "15.4",
"Assets": "-16.6",
"Liabilities": "-78.9",
"Stockholders Equity": "-65.1",
"ECR before LimitedLiability": "-82.3",
"Assets, Current": "-15.8",
"Other Assets": "-25.4",
"Goodwill And Intangible Assets": "-1.72",
"Payables": "-83.6",
"Long-term Liabilities": "2.34",
"Liabilities, Current": "4.42",
"Securities Repurchase Agreements": "-3.52",
"Expenses": "11.3",
"Revenues": "-4.84",
"Net Income": "1.93",
"Labor Expense": "3.85",
"General and Administrative Expense": "1.78",
"Other Expenses": "8.21",
"Other Revenues": "-5.07",
"Other Net Income": "-8.09",
"Economic Capital Ratio": "-85.9"
},
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"Assets": "-18.7",
"Stockholders Equity": "-68.2",
"ECR before LimitedLiability": "-74.1",
"Assets, Current": "-13.5",
"Other Assets": "-30.5",
"Goodwill And Intangible Assets": "-2.01",
"Payables": "-88.3",
"Liabilities": "-80.7",
"Long-term Liabilities": "2.36",
"Liabilities, Current": "3.61",
"Other Liabilities": "5.87",
"Securities Repurchase Agreements": "-8.30",
"Expenses": "10.4",
"Revenues": "-5.53",
"Net Income": "10.3",
"Labor Expense": "3.35",
"Other Expenses": "9.96",
"Other Revenues": "-7.47",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "-77.2"
},
"2017": {
"Financial Securities": "14.7",
"Assets": "-23.0",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-83.0",
"Assets, Current": "-15.8",
"Other Assets": "-29.6",
"Goodwill And Intangible Assets": "-3.26",
"Payables": "-88.2",
"Liabilities": "-74.5",
"Long-term Liabilities": "3.21",
"Liabilities, Current": "4.22",
"Other Liabilities": "6.94",
"Securities Repurchase Agreements": "-7.41",
"Expenses": "9.96",
"Labor Expense": "3.97",
"Other Expenses": "6.83",
"Other Revenues": "-5.80",
"Revenues": "-7.35",
"Trading Gains and Losses": "-1.52",
"Economic Capital Ratio": "-85.6",
"Other Net Income": "-5.54"
},
"2018": {
"Financial Securities": "13.1",
"Assets": "-17.9",
"Stockholders Equity": "-62.3",
"ECR before LimitedLiability": "-71.6",
"Other Assets": "-28.1",
"Goodwill And Intangible Assets": "-3.94",
"Payables": "-92.9",
"Liabilities": "-68.3",
"Long-term Liabilities": "3.48",
"Liabilities, Current": "5.78",
"Other Liabilities": "7.91",
"Securities Repurchase Agreements": "-4.48",
"Expenses": "11.3",
"Revenues": "-10.7",
"Net Income": "6.65",
"Labor Expense": "4.85",
"Other Expenses": "6.54",
"Other Revenues": "-3.97",
"Revenue from Contract with Customer": "-5.88",
"Comprehensive Net Income": "5.20",
"Economic Capital Ratio": "-73.4"
}
},
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"table_records": {
"2014": {
"input_variables": {
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"Brokerage and Advisory Commissions": "548,830",
"Commissions and Advisory Fees": "0",
"Financial Securities": "19,723,882",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "416,152",
"Labor Expense": "204,805",
"Liabilities, Current": "33,791",
"Long-term Liabilities": "0",
"Operating Expenses": "24,196",
"Other Assets": "21,260,650",
"Other Compr. Net Income": "-429,382",
"Other Expenses": "427,678",
"Other Liabilities": "3,199,106",
"Other Net Income": "0",
"Other Revenues": "-110,581",
"Payables": "32,406,714",
"Receivables": "1,131,177",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "2,560,787",
"Trading Gains and Losses": "261,147"
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"output_variables": {
"Assets": "43,385,026",
"Liabilities": "38,200,398",
"Expenses": "656,679",
"Revenues": "1,115,548",
"Stockholders Equity": "5,184,628",
"Net Income": "458,869",
"Comprehensive Net Income": "29,487",
"BaseVar": "41,893,516",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
},
"2015": {
"input_variables": {
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"Brokerage and Advisory Commissions": "617,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "24,924,000",
"General and Administrative Expense": "0",
"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",
"Other Compr. Net Income": "-376,000",
"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": {
"Assets": "48,734,000",
"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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"input_variables": {
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"Brokerage and Advisory Commissions": "647,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "28,378,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "908,000",
"Labor Expense": "249,000",
"Liabilities, Current": "15,000",
"Long-term Liabilities": "0",
"Operating Expenses": "28,000",
"Other Assets": "30,229,000",
"Other Compr. Net Income": "-706,000",
"Other Expenses": "857,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "332,000",
"Payables": "48,187,000",
"Receivables": "823,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "6,527,000",
"Trading Gains and Losses": "40,000"
},
"output_variables": {
"Assets": "61,162,000",
"Liabilities": "54,729,000",
"Expenses": "1,134,000",
"Revenues": "1,927,000",
"Stockholders Equity": "6,433,000",
"Net Income": "793,000",
"Comprehensive Net Income": "87,000",
"BaseVar": "59,829,000",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "58%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,100,000",
"Brokerage and Advisory Commissions": "777,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "22,287,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,392,000",
"Labor Expense": "264,000",
"Liabilities, Current": "17,000",
"Long-term Liabilities": "0",
"Operating Expenses": "25,000",
"Other Assets": "27,454,000",
"Other Compr. Net Income": "-969,000",
"Other Expenses": "952,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "158,000",
"Payables": "48,656,000",
"Receivables": "706,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "4,718,000",
"Trading Gains and Losses": "39,000"
},
"output_variables": {
"Assets": "60,547,000",
"Liabilities": "53,391,000",
"Expenses": "1,241,000",
"Revenues": "2,366,000",
"Stockholders Equity": "7,156,000",
"Net Income": "1,125,000",
"Comprehensive Net Income": "156,000",
"BaseVar": "59,257,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.5920814602537346,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001381197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001381197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001381197.svg"
},
{
"company_id": "0000316709",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000316709.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/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/2018/plot_over_time/0000316709_main_keyfigs.svg",
"name": "Schwab Charles CORP",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 7.8% points.The greatest weakness of Schwab Charles CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 77% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000316709_2019_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": {
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"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"
},
"2016": {
"Financial Securities": "4.92",
"Assets": "-23.0",
"Stockholders Equity": "-72.8",
"Assets, Current": "-18.0",
"Receivables": "5.22",
"Other Assets": "-13.7",
"Payables": "-12.3",
"Liabilities": "-79.2",
"ECR before LimitedLiability": "-86.1",
"Long-term Liabilities": "2.78",
"Liabilities, Current": "-76.4",
"Other Liabilities": "4.23",
"Securities Repurchase Agreements": "3.39",
"Expenses": "7.74",
"Labor Expense": "2.94",
"Other Expenses": "7.61",
"Other Revenues": "-6.83",
"Revenues": "-8.63",
"Brokerage and Advisory Commissions": "-1.92",
"Economic Capital Ratio": "-89.1",
"Other Net Income": "-4.16"
},
"2017": {
"Assets": "-24.3",
"Liabilities": "-76.8",
"Stockholders Equity": "-73.5",
"ECR before LimitedLiability": "-84.9",
"Assets, Current": "-14.4",
"Receivables": "5.41",
"Other Assets": "-16.1",
"Goodwill And Intangible Assets": "-2.90",
"Payables": "-7.42",
"Expenses": "8.09",
"Revenues": "-7.13",
"Long-term Liabilities": "3.21",
"Liabilities, Current": "-81.9",
"Other Liabilities": "4.12",
"Securities Repurchase Agreements": "2.78",
"Labor Expense": "3.31",
"Other Expenses": "7.53",
"Other Revenues": "-4.71",
"Brokerage and Advisory Commissions": "-2.32",
"Economic Capital Ratio": "-87.5",
"Other Net Income": "-5.62"
},
"2018": {
"Assets": "-19.5",
"Liabilities": "-72.3",
"Stockholders Equity": "-66.0",
"Assets, Current": "-9.20",
"Receivables": "3.21",
"Other Assets": "-12.0",
"Goodwill And Intangible Assets": "-3.77",
"Payables": "-5.73",
"ECR before LimitedLiability": "-75.3",
"Long-term Liabilities": "3.47",
"Liabilities, Current": "-82.3",
"Other Liabilities": "4.86",
"Expenses": "7.76",
"Revenues": "-11.4",
"Net Income": "6.04",
"Labor Expense": "4.33",
"Other Expenses": "7.58",
"Revenue from Contract with Customer": "-5.98",
"Other Net Income": "3.46",
"Comprehensive Net Income": "6.20",
"Economic Capital Ratio": "-77.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000316709_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2016": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "506,000",
"Financial Securities": "22,623,000",
"General and Administrative Expense": "663,000",
"Goodwill And Intangible Assets": "1,371,000",
"Interest Income": "3,322,000",
"Labor Expense": "2,466,000",
"Liabilities, Current": "163,454,000",
"Long-term Liabilities": "0",
"Operating Expenses": "237,000",
"Other Assets": "170,678,000",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "1,717,000",
"Other Liabilities": "5,207,000",
"Other Net Income": "0",
"Other Revenues": "4,156,000",
"Payables": "38,301,000",
"Receivables": "17,883,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "206,962,000",
"Expenses": "5,589,000",
"Revenues": "7,478,000",
"Stockholders Equity": "16,421,000",
"Net Income": "1,889,000",
"Comprehensive Net Income": "1,860,000",
"BaseVar": "221,720,500",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "56%"
}
},
"2017": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "580,000",
"Financial Securities": "15,678,000",
"General and Administrative Expense": "704,000",
"Goodwill And Intangible Assets": "1,335,000",
"Interest Income": "4,282,000",
"Labor Expense": "2,737,000",
"Liabilities, Current": "184,656,000",
"Long-term Liabilities": "0",
"Operating Expenses": "231,000",
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"Other Compr. Net Income": "11,000",
"Other Expenses": "2,012,000",
"Other Liabilities": "7,563,000",
"Other Net Income": "0",
"Other Revenues": "4,336,000",
"Payables": "32,530,000",
"Receivables": "21,225,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "224,749,000",
"Expenses": "6,264,000",
"Revenues": "8,618,000",
"Stockholders Equity": "18,525,000",
"Net Income": "2,354,000",
"Comprehensive Net Income": "2,365,000",
"BaseVar": "241,458,000",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "654,000",
"Financial Securities": "14,102,000",
"General and Administrative Expense": "809,000",
"Goodwill And Intangible Assets": "1,227,000",
"Interest Income": "5,823,000",
"Labor Expense": "3,057,000",
"Liabilities, Current": "231,423,000",
"Long-term Liabilities": "0",
"Operating Expenses": "242,000",
"Other Assets": "231,011,000",
"Other Compr. Net Income": "-67,000",
"Other Expenses": "1,863,000",
"Other Liabilities": "9,832,000",
"Other Net Income": "0",
"Other Revenues": "4,309,000",
"Payables": "34,557,000",
"Receivables": "22,204,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "275,812,000",
"Expenses": "6,625,000",
"Revenues": "10,132,000",
"Stockholders Equity": "20,670,000",
"Net Income": "3,507,000",
"Comprehensive Net Income": "3,440,000",
"BaseVar": "294,559,000",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "56%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.5553149942907826,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0000316709.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0000316709.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0000316709.svg"
},
{
"company_id": "0000913760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0000913760.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0000913760.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000913760.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000913760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000913760_main_keyfigs.svg",
"name": "Stonex Group Inc",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 Other Revenues, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Stonex Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 375% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 78% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0000913760_2019_Stonex_Group_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2016": {
"Financial Securities": "12.1",
"Assets": "-83.6",
"Stockholders Equity": "-311",
"ECR before LimitedLiability": "-86.2",
"Assets, Current": "-46.8",
"Other Assets": "-77.4",
"Goodwill And Intangible Assets": "-7.13",
"Payables": "-37.5",
"Liabilities": "-13.1",
"Long-term Liabilities": "7.53",
"Liabilities, Current": "7.73",
"Other Liabilities": "7.72",
"Securities Repurchase Agreements": "-20.4",
"Expenses": "-153",
"Labor Expense": "7.53",
"Other Expenses": "-171",
"Other Revenues": "53.3",
"Revenues": "52.9",
"Brokerage and Advisory Commissions": "-6.54",
"Economic Capital Ratio": "-89.2",
"Other Net Income": "-13.8"
},
"2017": {
"Financial Securities": "7.27",
"Assets": "-100",
"Liabilities": "9.45",
"Stockholders Equity": "-557",
"ECR before LimitedLiability": "-86.1",
"Assets, Current": "-56.5",
"Receivables": "8.23",
"Other Assets": "-95.9",
"Goodwill And Intangible Assets": "-16.8",
"Payables": "-18.9",
"Liabilities, Current": "7.56",
"Other Liabilities": "8.57",
"Securities Repurchase Agreements": "-17.9",
"Expenses": "-347",
"Labor Expense": "7.45",
"Other Expenses": "-383",
"Other Revenues": "54.7",
"Revenues": "54.7",
"Brokerage and Advisory Commissions": "-12.8",
"Economic Capital Ratio": "-88.7",
"Other Net Income": "-29.4"
},
"2018": {
"Financial Securities": "11.1",
"Assets": "-91.6",
"Liabilities": "7.69",
"Stockholders Equity": "-375",
"ECR before LimitedLiability": "-76.4",
"Assets, Current": "-45.0",
"Other Assets": "-87.7",
"Goodwill And Intangible Assets": "-16.4",
"Payables": "-21.7",
"Liabilities, Current": "7.54",
"Other Liabilities": "7.89",
"Securities Repurchase Agreements": "-24.4",
"Expenses": "-237",
"Net Income": "7.52",
"Other Expenses": "-270",
"Other Revenues": "54.5",
"Revenues": "54.3",
"Brokerage and Advisory Commissions": "-11.4",
"Revenue from Contract with Customer": "-25.2",
"Comprehensive Net Income": "7.53",
"Economic Capital Ratio": "-78.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0000913760_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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"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": {
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"Liabilities": "2,512,600",
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"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 4.0% points.The greatest weakness of Navient CORP is the variable Long-term Liabilities, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 81% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001593538_2019_Navient_CORP.pdf",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "500,000",
"Liabilities, Current": "2,334,000",
"Long-term Liabilities": "112,368,000",
"Operating Expenses": "0",
"Other Assets": "119,883,000",
"Other Compr. Net Income": "57,000",
"Other Expenses": "914,000",
"Other Liabilities": "2,711,000",
"Other Net Income": "1,276,000",
"Other Revenues": "819,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "121,136,000",
"Liabilities": "117,413,000",
"Expenses": "1,414,000",
"Revenues": "819,000",
"Stockholders Equity": "3,723,000",
"Net Income": "681,000",
"Comprehensive Net Income": "738,000",
"BaseVar": "121,057,500",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "51%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,518,000",
"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": "519,000",
"Liabilities, Current": "4,771,000",
"Long-term Liabilities": "105,012,000",
"Operating Expenses": "0",
"Other Assets": "113,473,000",
"Other Compr. Net Income": "55,000",
"Other Expenses": "971,000",
"Other Liabilities": "1,723,000",
"Other Net Income": "986,000",
"Other Revenues": "796,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "114,991,000",
"Liabilities": "111,506,000",
"Expenses": "1,490,000",
"Revenues": "796,000",
"Stockholders Equity": "3,485,000",
"Net Income": "292,000",
"Comprehensive Net Income": "347,000",
"BaseVar": "114,912,000",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "51%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,286,000",
"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": "507,000",
"Liabilities, Current": "5,422,000",
"Long-term Liabilities": "93,519,000",
"Operating Expenses": "0",
"Other Assets": "102,890,000",
"Other Compr. Net Income": "39,000",
"Other Expenses": "670,000",
"Other Liabilities": "1,688,000",
"Other Net Income": "870,000",
"Other Revenues": "702,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "104,176,000",
"Liabilities": "100,629,000",
"Expenses": "1,177,000",
"Revenues": "702,000",
"Stockholders Equity": "3,547,000",
"Net Income": "395,000",
"Comprehensive Net Income": "434,000",
"BaseVar": "103,796,500",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "51%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.5148955707172119,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001593538.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001593538.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001593538.svg"
},
{
"company_id": "0001270436",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution_0001270436.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2018/graphs/IME_0001270436.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001270436.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001270436_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001270436_main_keyfigs.svg",
"name": "Cohen Co Inc",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2018/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 36% points.The greatest weakness of Cohen Co Inc is the variable Securities Repurchase Agreements, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 84% points below the market average of 133%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2018/report/0001270436_2019_Cohen_Co_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Financial Securities": "14.4",
"Assets": "-30.2",
"Stockholders Equity": "-82.7",
"ECR before LimitedLiability": "-62.6",
"Assets, Current": "-13.9",
"Other Assets": "-28.0",
"Payables": "-23.8",
"Liabilities": "-63.6",
"Liabilities, Current": "6.44",
"Other Liabilities": "-7.60",
"Securities Repurchase Agreements": "-32.8",
"Expenses": "-4.65",
"Revenues": "12.2",
"Net Income": "8.76",
"Labor Expense": "-12.8",
"General and Administrative Expense": "3.10",
"Other Expenses": "3.10",
"Other Revenues": "15.9",
"Brokerage and Advisory Commissions": "-1.84",
"Comprehensive Net Income": "9.32",
"Economic Capital Ratio": "-70.4"
},
"2013": {
"Financial Securities": "7.01",
"Assets": "-30.6",
"Liabilities": "-52.5",
"Stockholders Equity": "-78.1",
"ECR before LimitedLiability": "-64.0",
"Assets, Current": "-17.7",
"Receivables": "-2.50",
"Other Assets": "-22.5",
"Payables": "-8.41",
"Liabilities, Current": "6.67",
"Other Liabilities": "-12.0",
"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"
},
"2014": {
"Financial Securities": "17.7",
"Assets": "-24.3",
"Stockholders Equity": "-71.1",
"ECR before LimitedLiability": "-76.4",
"Assets, Current": "-16.3",
"Receivables": "-1.67",
"Other Assets": "-25.5",
"Payables": "-11.1",
"Liabilities": "-67.0",
"Long-term Liabilities": "2.74",
"Liabilities, Current": "5.26",
"Other Liabilities": "-6.40",
"Securities Repurchase Agreements": "-53.1",
"Other Revenues": "11.6",
"Revenues": "10.3",
"Brokerage and Advisory Commissions": "-1.84",
"Operating Expenses": "1.01",
"Economic Capital Ratio": "-80.0",
"Labor Expense": "-4.88",
"General and Administrative Expense": "2.02",
"Other Net Income": "-9.09"
},
"2015": {
"Financial Securities": "15.3",
"Assets": "-25.9",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-71.7",
"Assets, Current": "-14.2",
"Receivables": "9.01",
"Other Assets": "-36.3",
"Payables": "-12.7",
"Liabilities": "-72.6",
"Long-term Liabilities": "-6.40",
"Liabilities, Current": "4.11",
"Other Liabilities": "3.35",
"Securities Repurchase Agreements": "-55.3",
"Other Revenues": "-5.13",
"Revenues": "5.68",
"Net Income": "11.3",
"Labor Expense": "-4.64",
"Trading Gains and Losses": "12.6",
"Comprehensive Net Income": "11.8",
"Other Expenses": "4.59",
"Economic Capital Ratio": "-74.8"
},
"2016": {
"Financial Securities": "14.4",
"Assets": "-27.1",
"Stockholders Equity": "-77.0",
"ECR before LimitedLiability": "-85.6",
"Assets, Current": "-20.3",
"Receivables": "8.11",
"Other Assets": "-37.6",
"Payables": "-10.3",
"Liabilities": "-75.8",
"Long-term Liabilities": "-1.96",
"Liabilities, Current": "4.95",
"Other Liabilities": "3.74",
"Securities Repurchase Agreements": "-70.4",
"Expenses": "7.93",
"Other Expenses": "5.50",
"Other Revenues": "-6.90",
"Revenues": "-3.24",
"Trading Gains and Losses": "6.15",
"Brokerage and Advisory Commissions": "-2.04",
"Economic Capital Ratio": "-88.7",
"Other Net Income": "-4.43"
},
"2017": {
"Financial Securities": "31.1",
"Assets": "-26.8",
"Liabilities": "-80.8",
"Stockholders Equity": "-78.0",
"Assets, Current": "-18.4",
"Receivables": "2.12",
"Other Assets": "-46.7",
"Goodwill And Intangible Assets": "-3.24",
"Liabilities, Current": "2.29",
"Other Liabilities": "2.31",
"Securities Repurchase Agreements": "-102",
"Operating Expenses": "1.54",
"Expenses": "2.73",
"ECR before LimitedLiability": "-90.6",
"Labor Expense": "2.28",
"Other Expenses": "2.36",
"Other Revenues": "-5.94",
"Revenues": "-8.57",
"Brokerage and Advisory Commissions": "-2.40",
"Economic Capital Ratio": "-93.2",
"Other Net Income": "-5.81"
},
"2018": {
"Financial Securities": "36.3",
"Assets": "-21.6",
"Liabilities": "-77.5",
"Stockholders Equity": "-70.9",
"Assets, Current": "-16.4",
"Receivables": "-1.44",
"Other Assets": "-46.5",
"Goodwill And Intangible Assets": "-4.27",
"Liabilities, Current": "0.722",
"Other Liabilities": "0.777",
"Securities Repurchase Agreements": "-115",
"Expenses": "1.43",
"Comprehensive Net Income": "0.703",
"Other Expenses": "0.818",
"Other Revenues": "-3.57",
"Revenues": "-14.1",
"Trading Gains and Losses": "-1.75",
"Brokerage and Advisory Commissions": "-2.68",
"Revenue from Contract with Customer": "-6.16",
"ECR before LimitedLiability": "-82.3",
"Economic Capital Ratio": "-84.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2018/plot_over_time/0001270436_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "14,500",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "70,110",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "11,113",
"Interest Income": "0",
"Labor Expense": "62,951",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "233,025",
"Other Compr. Net Income": "1,227",
"Other Expenses": "35,111",
"Other Liabilities": "53,733",
"Other Net Income": "781",
"Other Revenues": "95,240",
"Payables": "96,211",
"Receivables": "12,253",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "114,440",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "341,001",
"Liabilities": "264,384",
"Expenses": "98,062",
"Revenues": "95,240",
"Stockholders Equity": "76,617",
"Net Income": "-2,041",
"Comprehensive Net Income": "-814",
"BaseVar": "400,348",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,161",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "29,395",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "11,113",
"Interest Income": "0",
"Labor Expense": "47,167",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "161,280",
"Other Compr. Net Income": "6,587",
"Other Expenses": "32,082",
"Other Liabilities": "46,649",
"Other Net Income": "1,813",
"Other Revenues": "51,099",
"Payables": "30,711",
"Receivables": "1,846",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "78,252",
"Trading Gains and Losses": "6,418"
},
"output_variables": {
"Assets": "216,795",
"Liabilities": "155,612",
"Expenses": "79,249",
"Revenues": "57,517",
"Stockholders Equity": "61,183",
"Net Income": "-19,919",
"Comprehensive Net Income": "-13,332",
"BaseVar": "258,786",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "12,253",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "101,675",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "29,764",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "172,531",
"Other Compr. Net Income": "961",
"Other Expenses": "29,685",
"Other Liabilities": "40,984",
"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",
"Trading Gains and Losses": "5,219"
},
"output_variables": {
"Assets": "296,087",
"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%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "14,115",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "128,011",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "28,028",
"Liabilities, Current": "0",
"Long-term Liabilities": "28,945",
"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"
},
"output_variables": {
"Assets": "308,825",
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "15,216",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "281,821",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "31,132",
"Liabilities, Current": "0",
"Long-term Liabilities": "29,523",
"Operating Expenses": "0",
"Other Assets": "175,064",
"Other Compr. Net Income": "-1,352",
"Other Expenses": "20,787",
"Other Liabilities": "18,597",
"Other Net Income": "0",
"Other Revenues": "13,261",
"Payables": "85,761",
"Receivables": "81,178",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "380,628",
"Trading Gains and Losses": "42,087"
},
"output_variables": {
"Assets": "561,271",
"Liabilities": "514,509",
"Expenses": "51,919",
"Revenues": "55,348",
"Stockholders Equity": "46,762",
"Net Income": "3,429",
"Comprehensive Net Income": "2,077",
"BaseVar": "592,200",
"ECR before LimitedLiability": "8.3%",
"Economic Capital Ratio": "56%"
}
},
"2017": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,680,883",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "22,527",
"Liabilities, Current": "0",
"Long-term Liabilities": "44,177",
"Operating Expenses": "0",
"Other Assets": "220,854",
"Other Compr. Net Income": "-152",
"Other Expenses": "22,580",
"Other Liabilities": "29,201",
"Other Net Income": "0",
"Other Revenues": "14,293",
"Payables": "130,558",
"Receivables": "103,596",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,784,166",
"Trading Gains and Losses": "33,249"
},
"output_variables": {
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"Liabilities": "1,988,102",
"Expenses": "45,107",
"Revenues": "47,542",
"Stockholders Equity": "48,156",
"Net Income": "2,435",
"Comprehensive Net Income": "2,283",
"BaseVar": "2,058,580",
"ECR before LimitedLiability": "2.3%",
"Economic Capital Ratio": "50%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "8,459",
"Financial Securities": "5,171,053",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "25,385",
"Liabilities, Current": "0",
"Long-term Liabilities": "43,536",
"Operating Expenses": "0",
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"Other Compr. Net Income": "1,444",
"Other Expenses": "19,529",
"Other Liabilities": "36,171",
"Other Net Income": "0",
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"Payables": "201,598",
"Receivables": "129,812",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,330,709",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Revenues": "49,386",
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"Comprehensive Net Income": "-2,543",
"BaseVar": "5,685,334",
"ECR before LimitedLiability": "0.64%",
"Economic Capital Ratio": "49%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.48595159846560027,
"company_index": "https://www.realrate-archive.com/us_brokers/2018/industry_indexes/0001270436.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2018/analytics/equity/0001270436.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2018/analytics/profit_loss/0001270436.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2018/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"113 B"
],
[
"Assets",
"1.02 K"
],
[
"Expenses",
"96.8 B"
],
[
"Stockholders Equity",
"167 B"
]
],
"industry_id": "us_brokers",
"industry_label": "Brokers",
"num_companies": 69,
"num_top_companies": 17,
"ecr_records": {
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},
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},
"0001174746": {
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}
},
"2010": {
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},
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},
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},
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}
},
"2011": {
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},
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},
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