{
"company_details": [
{
"company_id": "0001327068",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001327068.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001327068.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001327068.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001327068_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001327068_main_keyfigs.svg",
"name": "United States Oil Fund LP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Trading Gains and Losses, increasing the Economic Capital Ratio by 78% points.The greatest weakness of United States Oil Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 113% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001327068_2023_United_States_Oil_Fund_LP.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "2.08",
"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"
},
"2014": {
"Assets": "6.21",
"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",
"Securities Repurchase Agreements": "3.47",
"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"
},
"2016": {
"Assets": "-2.65",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "62.7",
"Assets, Current": "-35.5",
"Other Assets": "5.70",
"Payables": "8.82",
"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": {
"Assets": "8.90",
"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"
},
"2019": {
"Payables": "13.0",
"Liabilities": "50.9",
"Stockholders Equity": "31.9",
"Assets, Current": "-136",
"ECR before LimitedLiability": "104",
"Long-term Liabilities": "11.0",
"Liabilities, Current": "15.1",
"Other Liabilities": "9.44",
"Securities Repurchase Agreements": "9.64",
"Expenses": "20.1",
"Net Income": "61.3",
"Labor Expense": "7.46",
"Other Expenses": "8.22",
"Other Revenues": "30.1",
"Revenues": "53.5",
"Trading Gains and Losses": "31.7",
"Revenue from Contract with Customer": "-9.97",
"Other Assets": "21.1",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "61.5",
"Economic Capital Ratio": "98.2"
},
"2020": {
"Payables": "5.59",
"Liabilities": "25.8",
"Stockholders Equity": "16.4",
"Assets, Current": "65.6",
"ECR before LimitedLiability": "-33.5",
"Long-term Liabilities": "4.93",
"Liabilities, Current": "5.70",
"Other Liabilities": "7.17",
"Securities Repurchase Agreements": "4.18",
"Expenses": "13.3",
"Net Income": "-76.3",
"Labor Expense": "5.30",
"Other Expenses": "4.89",
"Other Revenues": "11.0",
"Revenues": "-88.7",
"Trading Gains and Losses": "-90.8",
"Revenue from Contract with Customer": "-7.67",
"Other Assets": "-22.5",
"Other Net Income": "-3.65",
"Comprehensive Net Income": "-76.3",
"Economic Capital Ratio": "-37.4"
},
"2021": {
"Financial Securities": "7.71",
"Assets": "16.4",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "169",
"Assets, Current": "-128",
"Other Assets": "43.7",
"Payables": "20.6",
"Liabilities": "91.4",
"Long-term Liabilities": "15.3",
"Liabilities, Current": "28.2",
"Other Liabilities": "24.4",
"Securities Repurchase Agreements": "20.1",
"Expenses": "18.0",
"Net Income": "115",
"Other Revenues": "-28.9",
"Revenues": "109",
"Trading Gains and Losses": "145",
"Revenue from Contract with Customer": "-8.47",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "115",
"Economic Capital Ratio": "164"
},
"2022": {
"Payables": "12.0",
"Liabilities": "63.5",
"Stockholders Equity": "37.6",
"Assets, Current": "-35.2",
"ECR before LimitedLiability": "123",
"Long-term Liabilities": "9.11",
"Liabilities, Current": "26.4",
"Other Liabilities": "15.6",
"Securities Repurchase Agreements": "10.5",
"Expenses": "16.4",
"Net Income": "69.9",
"Labor Expense": "3.75",
"Other Expenses": "7.20",
"Other Revenues": "-14.2",
"Revenues": "61.0",
"Trading Gains and Losses": "78.4",
"Revenue from Contract with Customer": "-4.18",
"Other Assets": "12.1",
"Other Net Income": "-6.74",
"Comprehensive Net Income": "70.1",
"Economic Capital Ratio": "113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001327068_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "570,876",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,088",
"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": "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": {
"input_variables": {
"Assets, Current": "1,139,072",
"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": {
"Assets": "1,297,253",
"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": {
"Assets, Current": "2,725,177",
"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": {
"input_variables": {
"Assets, Current": "2,920,518",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,626",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"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",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "431,308"
},
"output_variables": {
"Assets": "3,283,178",
"Liabilities": "181,221",
"Expenses": "25,866",
"Revenues": "692,419",
"Stockholders Equity": "3,101,957",
"Net Income": "666,553",
"Comprehensive Net Income": "666,553",
"BaseVar": "2,091,343",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "204%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,846,631",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,437",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "18,150",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "4,676",
"Other Assets": "302,175",
"Other Compr. Net Income": "0",
"Other Expenses": "13,005",
"Other Liabilities": "129,274",
"Other Net Income": "0",
"Other Revenues": "10,267",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "70,673"
},
"output_variables": {
"Assets": "2,148,805",
"Liabilities": "129,274",
"Expenses": "20,118",
"Revenues": "99,090",
"Stockholders Equity": "2,019,531",
"Net Income": "78,972",
"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",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "29,890",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"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",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "358",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "1,603"
},
"output_variables": {
"Assets": "1,485,320",
"Liabilities": "16,858",
"Expenses": "13,162",
"Revenues": "-278,112",
"Stockholders Equity": "1,468,462",
"Net Income": "-291,275",
"Comprehensive Net Income": "-291,275",
"BaseVar": "896,726",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "152%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,026,973",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,441",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "29,461",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,423",
"Other Assets": "186,942",
"Other Compr. Net Income": "0",
"Other Expenses": "7,515",
"Other Liabilities": "42,939",
"Other Net Income": "0",
"Other Revenues": "234,882",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "312",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "220,180"
},
"output_variables": {
"Assets": "1,213,916",
"Liabilities": "42,939",
"Expenses": "11,379",
"Revenues": "484,835",
"Stockholders Equity": "1,170,976",
"Net Income": "473,456",
"Comprehensive Net Income": "473,456",
"BaseVar": "876,535",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "246%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,585,467",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,695",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "8,529",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "6,105",
"Other Assets": "1,126,681",
"Other Compr. Net Income": "0",
"Other Expenses": "19,497",
"Other Liabilities": "86,929",
"Other Net Income": "0",
"Other Revenues": "365,873",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "290",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-2,251,576"
},
"output_variables": {
"Assets": "3,712,147",
"Liabilities": "86,929",
"Expenses": "28,296",
"Revenues": "-1,876,885",
"Stockholders Equity": "3,625,218",
"Net Income": "-1,905,182",
"Comprehensive Net Income": "-1,905,182",
"BaseVar": "2,852,129",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "106%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,565,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "6,995",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "870",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,124",
"Other Assets": "813,987",
"Other Compr. Net Income": "0",
"Other Expenses": "15,835",
"Other Liabilities": "4,928",
"Other Net Income": "0",
"Other Revenues": "-286,575",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "169",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "1,911,764"
},
"output_variables": {
"Assets": "2,379,088",
"Liabilities": "4,928",
"Expenses": "23,953",
"Revenues": "1,626,228",
"Stockholders Equity": "2,374,159",
"Net Income": "1,602,274",
"Comprehensive Net Income": "1,602,274",
"BaseVar": "2,017,098",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "316%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "856,400",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,908",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "13,808",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "807",
"Other Assets": "1,126,561",
"Other Compr. Net Income": "0",
"Other Expenses": "12,756",
"Other Liabilities": "5,946",
"Other Net Income": "0",
"Other Revenues": "-88,203",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "231",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "874,876"
},
"output_variables": {
"Assets": "1,982,961",
"Liabilities": "5,946",
"Expenses": "15,472",
"Revenues": "800,712",
"Stockholders Equity": "1,977,015",
"Net Income": "785,240",
"Comprehensive Net Income": "785,240",
"BaseVar": "1,402,545",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "260%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.603217051799489,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001327068.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001327068.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001327068.svg"
},
{
"company_id": "0001405528",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001405528.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001405528_main_keyfigs.svg",
"name": "United States 12 Month Oil Fund LP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 112% points.The greatest weakness of United States 12 Month Oil Fund LP is the variable Other Revenues, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 104% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001405528_2023_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"
},
"2019": {
"Assets": "-8.53",
"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "92.3",
"Assets, Current": "-115",
"Other Assets": "15.0",
"Payables": "11.5",
"Liabilities": "53.1",
"Long-term Liabilities": "9.72",
"Liabilities, Current": "13.4",
"Other Liabilities": "18.8",
"Securities Repurchase Agreements": "8.52",
"Expenses": "18.1",
"Net Income": "40.5",
"Other Expenses": "7.25",
"Other Revenues": "59.7",
"Revenues": "33.3",
"Trading Gains and Losses": "-21.6",
"Revenue from Contract with Customer": "-9.10",
"Other Net Income": "-10.7",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "86.8"
},
"2020": {
"Assets": "3.95",
"ECR before LimitedLiability": "98.1",
"Assets, Current": "-81.9",
"Other Assets": "19.2",
"Payables": "12.8",
"Liabilities": "32.5",
"Long-term Liabilities": "11.3",
"Liabilities, Current": "13.0",
"Other Liabilities": "-12.8",
"Securities Repurchase Agreements": "9.62",
"Expenses": "18.4",
"Net Income": "77.2",
"Labor Expense": "7.42",
"Other Expenses": "6.82",
"Other Revenues": "23.5",
"Revenues": "66.0",
"Trading Gains and Losses": "56.8",
"Revenue from Contract with Customer": "-11.0",
"Other Net Income": "-5.20",
"Comprehensive Net Income": "77.2",
"Economic Capital Ratio": "94.2"
},
"2021": {
"Assets": "11.5",
"ECR before LimitedLiability": "126",
"Assets, Current": "-76.5",
"Other Assets": "28.5",
"Payables": "17.6",
"Liabilities": "56.5",
"Long-term Liabilities": "13.1",
"Liabilities, Current": "24.1",
"Other Liabilities": "-9.62",
"Securities Repurchase Agreements": "17.2",
"Expenses": "16.8",
"Net Income": "94.6",
"Labor Expense": "6.39",
"Other Expenses": "6.63",
"Other Revenues": "-25.8",
"Revenues": "89.7",
"Trading Gains and Losses": "120",
"Revenue from Contract with Customer": "-7.96",
"Other Net Income": "-11.2",
"Comprehensive Net Income": "94.9",
"Economic Capital Ratio": "121"
},
"2022": {
"Payables": "11.9",
"Liabilities": "51.1",
"Stockholders Equity": "20.2",
"Assets, Current": "-8.35",
"ECR before LimitedLiability": "114",
"Long-term Liabilities": "9.07",
"Liabilities, Current": "26.3",
"Securities Repurchase Agreements": "10.5",
"Expenses": "15.9",
"Revenues": "65.2",
"Net Income": "73.3",
"Labor Expense": "3.82",
"General and Administrative Expense": "3.60",
"Other Expenses": "6.65",
"Other Revenues": "-53.6",
"Trading Gains and Losses": "112",
"Revenue from Contract with Customer": "-4.29",
"Other Assets": "3.04",
"Other Net Income": "-6.87",
"Comprehensive Net Income": "73.5",
"Economic Capital Ratio": "104"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001405528_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "88",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "281",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "22",
"Other Assets": "24,286",
"Other Compr. Net Income": "0",
"Other Expenses": "696",
"Other Liabilities": "15,271",
"Other Net Income": "0",
"Other Revenues": "37,334",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-7,436"
},
"output_variables": {
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"Liabilities": "15,271",
"Expenses": "806",
"Revenues": "30,179",
"Stockholders Equity": "126,388",
"Net Income": "29,373",
"Comprehensive Net Income": "29,373",
"BaseVar": "93,958",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "83,242",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "235",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "686",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "18",
"Other Assets": "16,080",
"Other Compr. Net Income": "0",
"Other Expenses": "677",
"Other Liabilities": "7,768",
"Other Net Income": "0",
"Other Revenues": "-6,002",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "7,968"
},
"output_variables": {
"Assets": "99,322",
"Liabilities": "7,768",
"Expenses": "930",
"Revenues": "2,652",
"Stockholders Equity": "91,554",
"Net Income": "1,722",
"Comprehensive Net Income": "1,722",
"BaseVar": "55,336",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "167%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "42,728",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "145",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,174",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "6.0",
"Other Assets": "8,230",
"Other Compr. Net Income": "0",
"Other Expenses": "499",
"Other Liabilities": "160",
"Other Net Income": "0",
"Other Revenues": "-26,626",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "20,594"
},
"output_variables": {
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"Liabilities": "160",
"Expenses": "650",
"Revenues": "-4,858",
"Stockholders Equity": "50,799",
"Net Income": "-5,508",
"Comprehensive Net Income": "-5,508",
"BaseVar": "28,313",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "168%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "45,167",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "132",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "977",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "7.3",
"Other Assets": "10,063",
"Other Compr. Net Income": "0",
"Other Expenses": "359",
"Other Liabilities": "153",
"Other Net Income": "0",
"Other Revenues": "19,620",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "-5,665"
},
"output_variables": {
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"Liabilities": "153",
"Expenses": "498",
"Revenues": "14,932",
"Stockholders Equity": "55,077",
"Net Income": "14,434",
"Comprehensive Net Income": "14,434",
"BaseVar": "35,406",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "234%"
}
},
"2020": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "231",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "103",
"Other Assets": "37,923",
"Other Compr. Net Income": "0",
"Other Expenses": "1,250",
"Other Liabilities": "23,043",
"Other Net Income": "0",
"Other Revenues": "33,473",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
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"Expenses": "1,584",
"Revenues": "110,304",
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"Comprehensive Net Income": "108,719",
"BaseVar": "177,214",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "238%"
}
},
"2021": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "288",
"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": "26",
"Other Assets": "49,676",
"Other Compr. Net Income": "0",
"Other Expenses": "1,299",
"Other Liabilities": "11,561",
"Other Net Income": "0",
"Other Revenues": "-17,190",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "112,108"
},
"output_variables": {
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"Liabilities": "11,561",
"Expenses": "1,614",
"Revenues": "94,950",
"Stockholders Equity": "137,665",
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"Comprehensive Net Income": "93,336",
"BaseVar": "128,675",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "272%"
}
},
"2022": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "141",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "873",
"Labor Expense": "0",
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"Long-term Liabilities": "0",
"Operating Expenses": "16",
"Other Assets": "66,198",
"Other Compr. Net Income": "0",
"Other Expenses": "917",
"Other Liabilities": "3,914",
"Other Net Income": "0",
"Other Revenues": "-22,130",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "60,695"
},
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"Expenses": "1,074",
"Revenues": "39,437",
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"BaseVar": "65,824",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "251%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.511752482570699,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001405528.svg"
},
{
"company_id": "0001472494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001472494.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001472494_main_keyfigs.svg",
"name": "United States Brent Oil Fund LP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Other Net Income, increasing the Economic Capital Ratio by 61% points.The greatest weakness of United States Brent Oil Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 100% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001472494_2023_United_States_Brent_Oil_Fund_LP.pdf",
"shrinked_graph_json": {
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"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",
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},
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"Other Revenues": "-98.7",
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"Comprehensive Net Income": "-91.0",
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},
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},
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"Comprehensive Net Income": "59.3",
"Economic Capital Ratio": "99.4"
},
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},
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},
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},
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},
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"Revenues": "-24.9",
"Trading Gains and Losses": "-8.34",
"Revenue from Contract with Customer": "-8.62",
"Other Net Income": "125",
"Comprehensive Net Income": "119",
"Economic Capital Ratio": "168"
},
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"Other Expenses": "6.32",
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"Revenues": "-15.8",
"Trading Gains and Losses": "-4.26",
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"Comprehensive Net Income": "60.3",
"Economic Capital Ratio": "99.8"
}
},
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}
},
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"BaseVar": "17,023",
"ECR before LimitedLiability": "169%",
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}
},
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"BaseVar": "34,224",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "93%"
}
},
"2015": {
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"BaseVar": "63,238",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "108%"
}
},
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"Comprehensive Net Income": "37,005",
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}
},
"2017": {
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"Other Liabilities": "3,909",
"Other Net Income": "16,359",
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},
"top_rated": true,
"trend": -2.0,
"value": 2.4681488950037727,
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},
{
"company_id": "0001396878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001396878.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001396878_main_keyfigs.svg",
"name": "United States Gasoline Fund LP",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Liabilities, increasing the Economic Capital Ratio by 57% points.The greatest weakness of United States Gasoline Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 97% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001396878_2023_United_States_Gasoline_Fund_LP.pdf",
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},
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},
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}
},
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{
"company_id": "0000910467",
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000910467.svg",
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"name": "Campbell Strategic Allocation FUND LP",
"rank": 5,
"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 Other Net Income, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Campbell Strategic Allocation FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 241%, being 94% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000910467_2023_Campbell_Strategic_Allocation_FUND_LP.pdf",
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"Other Net Income": "26.5",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "60.9"
},
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"Stockholders Equity": "48.9",
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"Assets, Current": "-1.91",
"Other Assets": "13.6",
"Payables": "6.97",
"Liabilities": "23.4",
"Long-term Liabilities": "3.86",
"Liabilities, Current": "5.84",
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"Securities Repurchase Agreements": "4.11",
"Expenses": "2.89",
"Revenues": "-7.12",
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"Other Expenses": "-3.38",
"Other Revenues": "-6.41",
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"Comprehensive Net Income": "-2.42",
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},
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"Securities Repurchase Agreements": "4.81",
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"Net Income": "-27.6",
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"General and Administrative Expense": "1.19",
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"Other Revenues": "-6.63",
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"Comprehensive Net Income": "-27.5",
"Economic Capital Ratio": "-0.426"
},
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"Stockholders Equity": "40.7",
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"Expenses": "1.88",
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"Labor Expense": "4.35",
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"Revenues": "-8.86",
"Trading Gains and Losses": "-1.63",
"Brokerage and Advisory Commissions": "-2.36",
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"Economic Capital Ratio": "33.6"
},
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"Long-term Liabilities": "5.40",
"Liabilities, Current": "8.84",
"Other Liabilities": "5.59",
"Securities Repurchase Agreements": "4.58",
"Expenses": "2.58",
"Revenues": "-11.1",
"Net Income": "-18.6",
"Labor Expense": "4.88",
"Other Expenses": "-5.45",
"Brokerage and Advisory Commissions": "-2.48",
"Revenue from Contract with Customer": "-5.81",
"Other Net Income": "-9.83",
"Comprehensive Net Income": "-18.4",
"Economic Capital Ratio": "21.9"
},
"2019": {
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"Liabilities": "34.5",
"Stockholders Equity": "43.5",
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"Other Liabilities": "7.28",
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"Other Expenses": "-8.16",
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},
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},
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"Other Revenues": "-5.53",
"Revenues": "-16.8",
"Trading Gains and Losses": "-4.53",
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"Other Assets": "-14.0",
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"Comprehensive Net Income": "54.4",
"Economic Capital Ratio": "94.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000910467_strength_weakness.svg",
"table_records": {
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"Other Net Income": "-8,624",
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"Payables": "0",
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"Comprehensive Net Income": "-93,503",
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}
},
"2012": {
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}
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"Other Revenues": "3,156",
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"Revenues": "3,156",
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"BaseVar": "459,112",
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}
},
"2014": {
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}
},
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}
},
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},
"top_rated": true,
"trend": 10.0,
"value": 2.4097377921137726,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000910467.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000910467.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000910467.svg"
},
{
"company_id": "0001383058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383058.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383058.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383058_main_keyfigs.svg",
"name": "Invesco DB Oil Fund",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001383058.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Oil Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Oil Fund compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Invesco DB Oil Fund is the variable Other Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 87% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383058_2023_Invesco_DB_Oil_Fund.pdf",
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"Economic Capital Ratio": "47.1"
},
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"Revenues": "-12.3",
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"General and Administrative Expense": "2.40",
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"Other Revenues": "-9.58",
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},
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"Other Revenues": "-8.17",
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"Economic Capital Ratio": "63.3"
},
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"Liabilities": "24.6",
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},
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},
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"Revenues": "-10.8",
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},
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"Revenues": "-14.6",
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}
},
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}
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}
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"Economic Capital Ratio": "200%"
}
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"2015": {
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}
},
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"output_variables": {
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"BaseVar": "254,488",
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}
},
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"Other Net Income": "19,997",
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},
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"trend": -3.0,
"value": 2.3376245318639253,
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},
{
"company_id": "0001383062",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383062.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001383062_main_keyfigs.svg",
"name": "Invesco DB Energy Fund",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Liabilities, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Invesco DB Energy Fund is the variable Other Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 86% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383062_2023_Invesco_DB_Energy_Fund.pdf",
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{
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"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",
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"name": "Ceres Classic L P",
"rank": 8,
"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 Liabilities, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Ceres Classic L P is the variable Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 77% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001066656_2023_Ceres_Classic_L_P.pdf",
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"Other Revenues": "-7.99",
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"Other Net Income": "-27.4",
"Comprehensive Net Income": "-33.7"
},
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"Payables": "7.63",
"Liabilities": "25.9",
"Long-term Liabilities": "4.22",
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"Expenses": "6.82",
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"Brokerage and Advisory Commissions": "-1.78",
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"Comprehensive Net Income": "7.72",
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},
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"Liabilities": "21.9",
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"Liabilities, Current": "6.68",
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"Securities Repurchase Agreements": "4.93",
"Expenses": "4.26",
"Revenues": "-11.4",
"Net Income": "-33.5",
"Labor Expense": "3.59",
"General and Administrative Expense": "1.22",
"Other Expenses": "-2.34",
"Other Revenues": "-8.19",
"Brokerage and Advisory Commissions": "-1.76",
"Other Net Income": "-25.8",
"Comprehensive Net Income": "-33.4",
"Economic Capital Ratio": "0.882"
},
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"Liabilities": "30.6",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "44.8",
"Long-term Liabilities": "6.18",
"Liabilities, Current": "8.12",
"Other Liabilities": "5.55",
"Securities Repurchase Agreements": "5.35",
"Operating Expenses": "-1.86",
"Expenses": "6.13",
"Revenues": "-11.4",
"Net Income": "5.89",
"Labor Expense": "4.48",
"General and Administrative Expense": "0.821",
"Other Expenses": "2.00",
"Other Revenues": "-6.84",
"Trading Gains and Losses": "-1.68",
"Brokerage and Advisory Commissions": "-2.43",
"Other Net Income": "10.7",
"Comprehensive Net Income": "5.84",
"Economic Capital Ratio": "42.2"
},
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"Stockholders Equity": "34.1",
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"Assets, Current": "-5.51",
"Other Assets": "25.5",
"Payables": "6.95",
"Liabilities": "23.0",
"Long-term Liabilities": "4.74",
"Liabilities, Current": "7.77",
"Other Liabilities": "2.48",
"Securities Repurchase Agreements": "4.02",
"Expenses": "5.17",
"Net Income": "-33.8",
"Labor Expense": "4.67",
"Other Revenues": "-3.94",
"Revenues": "-14.1",
"Brokerage and Advisory Commissions": "-2.36",
"Revenue from Contract with Customer": "-5.54",
"Other Net Income": "-24.1",
"Comprehensive Net Income": "-33.6",
"Economic Capital Ratio": "2.21"
},
"2019": {
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"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "66.5",
"Assets, Current": "2.40",
"Other Assets": "-12.1",
"Payables": "10.2",
"Liabilities": "40.4",
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"Liabilities, Current": "11.9",
"Other Liabilities": "8.23",
"Securities Repurchase Agreements": "7.60",
"Expenses": "9.75",
"Revenues": "-17.4",
"Net Income": "23.2",
"Labor Expense": "6.46",
"General and Administrative Expense": "2.55",
"Other Revenues": "-5.06",
"Revenue from Contract with Customer": "-8.75",
"Other Net Income": "30.0",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "61.0"
},
"2020": {
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"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "19.5",
"Assets, Current": "-2.57",
"Other Assets": "17.4",
"Payables": "6.11",
"Liabilities": "20.5",
"Long-term Liabilities": "5.40",
"Liabilities, Current": "6.23",
"Securities Repurchase Agreements": "4.59",
"Expenses": "4.02",
"Net Income": "-15.1",
"Labor Expense": "4.45",
"Other Expenses": "-3.20",
"Other Revenues": "-1.40",
"Revenues": "-10.8",
"Brokerage and Advisory Commissions": "-1.43",
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"Other Net Income": "-8.28",
"Comprehensive Net Income": "-15.1",
"Economic Capital Ratio": "15.7"
},
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"Stockholders Equity": "49.9",
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"Revenues": "-15.0",
"Long-term Liabilities": "6.79",
"Liabilities, Current": "12.5",
"Other Liabilities": "4.63",
"Securities Repurchase Agreements": "8.95",
"Labor Expense": "4.08",
"General and Administrative Expense": "0.906",
"Other Expenses": "-2.04",
"Other Revenues": "-2.93",
"Trading Gains and Losses": "-4.97",
"Brokerage and Advisory Commissions": "-1.61",
"Revenue from Contract with Customer": "-5.14",
"Economic Capital Ratio": "38.3",
"Other Net Income": "10.7"
},
"2022": {
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"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "87.0",
"Assets, Current": "3.82",
"Other Assets": "-14.8",
"Payables": "9.95",
"Liabilities": "50.2",
"Long-term Liabilities": "7.59",
"Liabilities, Current": "21.9",
"Other Liabilities": "10.2",
"Securities Repurchase Agreements": "8.75",
"Expenses": "6.12",
"Net Income": "36.3",
"Labor Expense": "3.42",
"Other Revenues": "-4.94",
"Revenues": "-15.1",
"Trading Gains and Losses": "-4.05",
"Revenue from Contract with Customer": "-3.84",
"Other Net Income": "44.3",
"Comprehensive Net Income": "36.4",
"Economic Capital Ratio": "77.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001066656_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",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,136",
"Other Assets": "288,221",
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"Other Expenses": "13,467",
"Other Liabilities": "1,748",
"Other Net Income": "-59,163",
"Other Revenues": "0",
"Payables": "6,927",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "8,675",
"Expenses": "25,603",
"Revenues": "0",
"Stockholders Equity": "279,546",
"Net Income": "-84,766",
"Comprehensive Net Income": "-84,766",
"BaseVar": "190,831",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "134%"
}
},
"2015": {
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"Financial Securities": "0",
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"Interest Income": "0",
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"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"BaseVar": "100,769",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2016": {
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"Other Compr. Net Income": "0",
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"Other Liabilities": "3,674",
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"Payables": "0",
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},
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"Stockholders Equity": "130,097",
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"Comprehensive Net Income": "-28,423",
"BaseVar": "82,934",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "146%"
}
},
"2017": {
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"output_variables": {
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"Comprehensive Net Income": "4,804",
"BaseVar": "68,594",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
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"Other Expenses": "3,999",
"Other Liabilities": "3,721",
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"Other Revenues": "0",
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"Receivables": "0",
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},
"output_variables": {
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"Liabilities": "3,721",
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"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%"
}
},
"2019": {
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"Financial Securities": "0",
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"Operating Expenses": "1,662",
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"Other Expenses": "2,843",
"Other Liabilities": "2,575",
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"Comprehensive Net Income": "15,385",
"BaseVar": "56,825",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "209%"
}
},
"2020": {
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"BaseVar": "82,105",
"ECR before LimitedLiability": "185%",
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}
},
"2022": {
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}
},
"top_rated": true,
"trend": 13.0,
"value": 2.23922160001895,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001066656.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001066656.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001066656.svg"
},
{
"company_id": "0001043951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001043951.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001043951.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001043951_main_keyfigs.svg",
"name": "Campbell FUND Trust",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Campbell FUND Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell FUND Trust compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Campbell FUND Trust is the variable Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 76% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001043951_2023_Campbell_FUND_Trust.pdf",
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"Liabilities": "24.0",
"Stockholders Equity": "48.8",
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"Assets, Current": "-1.11",
"Other Assets": "8.73",
"Payables": "7.21",
"Expenses": "10.6",
"Revenues": "-10.6",
"Long-term Liabilities": "2.93",
"Liabilities, Current": "7.59",
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"Operating Expenses": "1.91",
"Labor Expense": "2.45",
"General and Administrative Expense": "1.31",
"Other Expenses": "4.58",
"Other Revenues": "-7.39",
"Brokerage and Advisory Commissions": "-2.19",
"Economic Capital Ratio": "36.9",
"Other Net Income": "-0.983"
},
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"Stockholders Equity": "47.9",
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"Liabilities": "24.4",
"Long-term Liabilities": "1.77",
"Liabilities, Current": "9.03",
"Other Liabilities": "5.89",
"Securities Repurchase Agreements": "3.26",
"Expenses": "12.4",
"Revenues": "-12.2",
"Net Income": "8.73",
"Labor Expense": "3.53",
"General and Administrative Expense": "2.53",
"Other Expenses": "4.35",
"Other Revenues": "-9.38",
"Brokerage and Advisory Commissions": "-1.54",
"Other Net Income": "8.07",
"Comprehensive Net Income": "8.87",
"Economic Capital Ratio": "43.1"
},
"2013": {
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"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "61.7",
"Other Assets": "-6.68",
"Payables": "9.22",
"Liabilities": "32.9",
"Long-term Liabilities": "1.93",
"Liabilities, Current": "10.1",
"Other Liabilities": "11.8",
"Securities Repurchase Agreements": "4.13",
"Expenses": "12.7",
"Revenues": "-11.9",
"Net Income": "18.0",
"Labor Expense": "4.52",
"General and Administrative Expense": "2.26",
"Other Expenses": "3.77",
"Other Revenues": "-7.65",
"Brokerage and Advisory Commissions": "-2.25",
"Other Net Income": "16.9",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "58.0"
},
"2014": {
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"Stockholders Equity": "42.0",
"ECR before LimitedLiability": "58.2",
"Assets, Current": "1.83",
"Other Assets": "-8.39",
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"Liabilities": "30.3",
"Long-term Liabilities": "5.36",
"Liabilities, Current": "10.1",
"Other Liabilities": "3.99",
"Securities Repurchase Agreements": "4.84",
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"Revenues": "-8.58",
"Net Income": "23.2",
"Labor Expense": "5.06",
"General and Administrative Expense": "2.11",
"Other Revenues": "-5.50",
"Brokerage and Advisory Commissions": "-1.96",
"Other Net Income": "22.7",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "54.6"
},
"2015": {
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"Liabilities": "24.3",
"Stockholders Equity": "51.0",
"ECR before LimitedLiability": "39.2",
"Assets, Current": "-1.62",
"Other Assets": "12.1",
"Payables": "7.04",
"Expenses": "7.59",
"Revenues": "-7.24",
"Long-term Liabilities": "3.90",
"Liabilities, Current": "5.90",
"Other Liabilities": "6.28",
"Securities Repurchase Agreements": "4.15",
"Labor Expense": "3.50",
"General and Administrative Expense": "1.21",
"Other Expenses": "1.44",
"Other Revenues": "-6.52",
"Trading Gains and Losses": "1.06",
"Brokerage and Advisory Commissions": "-1.69",
"Economic Capital Ratio": "36.1",
"Other Net Income": "-1.32"
},
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"ECR before LimitedLiability": "10.0",
"Assets, Current": "-4.94",
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"Liabilities": "19.2",
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"Liabilities, Current": "6.78",
"Securities Repurchase Agreements": "5.00",
"Expenses": "7.37",
"Net Income": "-22.6",
"Labor Expense": "3.55",
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"Other Revenues": "-6.68",
"Revenues": "-9.83",
"Trading Gains and Losses": "-1.16",
"Brokerage and Advisory Commissions": "-1.74",
"Other Net Income": "-20.3",
"Comprehensive Net Income": "-22.5",
"Economic Capital Ratio": "6.98"
},
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"Liabilities": "30.9",
"Stockholders Equity": "46.5",
"Other Assets": "1.02",
"ECR before LimitedLiability": "44.6",
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"Other Liabilities": "6.86",
"Securities Repurchase Agreements": "5.19",
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"Expenses": "7.58",
"Revenues": "-8.72",
"Net Income": "3.83",
"Labor Expense": "4.34",
"General and Administrative Expense": "0.795",
"Other Revenues": "-4.37",
"Trading Gains and Losses": "-1.62",
"Brokerage and Advisory Commissions": "-2.35",
"Other Net Income": "4.75",
"Comprehensive Net Income": "3.78",
"Economic Capital Ratio": "42.0"
},
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"Other Liabilities": "4.23",
"Securities Repurchase Agreements": "4.60",
"Expenses": "7.48",
"Net Income": "-14.7",
"Labor Expense": "4.85",
"Revenues": "-10.6",
"Trading Gains and Losses": "-1.60",
"Brokerage and Advisory Commissions": "-2.46",
"Revenue from Contract with Customer": "-5.77",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "-14.5",
"Economic Capital Ratio": "24.2"
},
"2019": {
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"Stockholders Equity": "49.4",
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"Other Assets": "-5.66",
"Payables": "8.75",
"Liabilities": "36.1",
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"Liabilities, Current": "10.2",
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"Securities Repurchase Agreements": "6.51",
"Expenses": "9.25",
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"Brokerage and Advisory Commissions": "-1.07",
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"Comprehensive Net Income": "7.78",
"Economic Capital Ratio": "47.4"
},
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"Revenues": "-12.2",
"Long-term Liabilities": "6.36",
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"Securities Repurchase Agreements": "5.41",
"Labor Expense": "4.89",
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"Other Expenses": "-1.95",
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"Trading Gains and Losses": "-1.08",
"Brokerage and Advisory Commissions": "-1.57",
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"Economic Capital Ratio": "35.8",
"Other Net Income": "5.26"
},
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"Liabilities": "42.8",
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"Liabilities, Current": "14.0",
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"Expenses": "5.82",
"Net Income": "10.3",
"Labor Expense": "4.39",
"Other Revenues": "-3.15",
"Revenues": "-16.1",
"Trading Gains and Losses": "-5.34",
"Brokerage and Advisory Commissions": "-1.74",
"Revenue from Contract with Customer": "-5.52",
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"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "51.6"
},
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"Liabilities": "50.5",
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"Assets, Current": "3.33",
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"Long-term Liabilities": "7.84",
"Liabilities, Current": "22.6",
"Other Liabilities": "9.07",
"Securities Repurchase Agreements": "9.05",
"Other Revenues": "-5.12",
"Revenues": "-15.6",
"Net Income": "36.9",
"Labor Expense": "3.54",
"Trading Gains and Losses": "-4.19",
"Revenue from Contract with Customer": "-3.98",
"Other Assets": "-11.3",
"Comprehensive Net Income": "37.1",
"General and Administrative Expense": "3.33",
"Other Net Income": "48.6",
"Other Expenses": "-6.51",
"Economic Capital Ratio": "76.4"
}
},
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"table_records": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Interest Income": "0",
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"Operating Expenses": "0",
"Other Assets": "379,059",
"Other Compr. Net Income": "0",
"Other Expenses": "14,915",
"Other Liabilities": "4,426",
"Other Net Income": "-6,782",
"Other Revenues": "1,235",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Expenses": "14,915",
"Revenues": "1,235",
"Stockholders Equity": "374,632",
"Net Income": "-20,462",
"Comprehensive Net Income": "-20,462",
"BaseVar": "203,208",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "174%"
}
},
"2012": {
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"Interest Income": "0",
"Labor Expense": "0",
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"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "17,083",
"Other Liabilities": "8,345",
"Other Net Income": "18,970",
"Other Revenues": "1,799",
"Payables": "0",
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"BaseVar": "251,074",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "183%"
}
},
"2013": {
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"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": "0",
"Other Assets": "707,253",
"Other Compr. Net Income": "0",
"Other Expenses": "26,887",
"Other Liabilities": "7,148",
"Other Net Income": "69,056",
"Other Revenues": "2,496",
"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": "7,148",
"Expenses": "26,887",
"Revenues": "2,496",
"Stockholders Equity": "700,105",
"Net Income": "44,666",
"Comprehensive Net Income": "44,666",
"BaseVar": "406,420",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "195%"
}
},
"2014": {
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"Other Liabilities": "23,748",
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"Other Revenues": "1,818",
"Payables": "0",
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"Expenses": "47,921",
"Revenues": "1,818",
"Stockholders Equity": "748,010",
"Net Income": "100,079",
"Comprehensive Net Income": "100,079",
"BaseVar": "495,714",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "200%"
}
},
"2015": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Other Net Income": "-18,089",
"Other Revenues": "2,972",
"Payables": "0",
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},
"output_variables": {
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"Revenues": "2,972",
"Stockholders Equity": "928,081",
"Net Income": "-64,565",
"Comprehensive Net Income": "-64,565",
"BaseVar": "510,722",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "171%"
}
},
"2016": {
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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": "0",
"Other Assets": "774,793",
"Other Compr. Net Income": "0",
"Other Expenses": "35,514",
"Other Liabilities": "34,359",
"Other Net Income": "-82,812",
"Other Revenues": "7,211",
"Payables": "0",
"Receivables": "0",
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},
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"Comprehensive Net Income": "-111,115",
"BaseVar": "467,345",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "152%"
}
},
"2017": {
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"BaseVar": "317,776",
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"BaseVar": "209,079",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "157%"
}
},
"2019": {
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"Liabilities, Current": "0",
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}
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}
},
"2022": {
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"Commissions and Advisory Fees": "0",
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"Revenue from Contract with Customer": "0",
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"Revenues": "0",
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"Economic Capital Ratio": "223%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.23360791646739,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001043951.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001043951.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001043951.svg"
},
{
"company_id": "0001376227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001376227.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001376227_main_keyfigs.svg",
"name": "United States Natural Gas Fund LP",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 53% points.The greatest weakness of United States Natural Gas Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 71% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001376227_2023_United_States_Natural_Gas_Fund_LP.pdf",
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"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"
},
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"Stockholders Equity": "38.5",
"Economic Capital Ratio": "-2.46",
"Assets, Current": "96.8",
"Other Assets": "-13.7",
"Payables": "6.28",
"Liabilities": "24.6",
"Long-term Liabilities": "3.54",
"Liabilities, Current": "6.69",
"Other Liabilities": "8.37",
"Securities Repurchase Agreements": "3.20",
"Expenses": "13.9",
"Revenues": "-50.0",
"Net Income": "-42.4",
"Labor Expense": "4.09",
"General and Administrative Expense": "1.71",
"Other Expenses": "7.45",
"Other Revenues": "-47.0",
"Brokerage and Advisory Commissions": "-1.59",
"Other Net Income": "-8.26",
"Comprehensive Net Income": "-42.1"
},
"2015": {
"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",
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"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"
},
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"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": {
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"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"
},
"2019": {
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"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "15.3",
"Assets, Current": "66.6",
"Other Assets": "-8.32",
"Payables": "6.68",
"Liabilities": "30.6",
"Long-term Liabilities": "5.67",
"Liabilities, Current": "7.79",
"Other Liabilities": "11.0",
"Securities Repurchase Agreements": "4.97",
"Expenses": "13.0",
"Revenues": "-42.4",
"Net Income": "-36.0",
"Labor Expense": "4.98",
"Other Expenses": "5.53",
"Other Revenues": "-34.0",
"Revenue from Contract with Customer": "-6.83",
"Other Net Income": "-8.05",
"Comprehensive Net Income": "-35.8",
"Economic Capital Ratio": "9.80"
},
"2020": {
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"Liabilities": "24.7",
"Stockholders Equity": "17.9",
"Assets, Current": "86.1",
"ECR before LimitedLiability": "-29.3",
"Long-term Liabilities": "4.87",
"Liabilities, Current": "5.63",
"Other Liabilities": "6.40",
"Securities Repurchase Agreements": "4.13",
"Expenses": "12.1",
"Revenues": "-82.0",
"Net Income": "-70.9",
"Labor Expense": "5.10",
"Other Expenses": "4.49",
"Other Revenues": "-69.0",
"Revenue from Contract with Customer": "-7.47",
"Other Assets": "-24.0",
"Goodwill And Intangible Assets": "-2.43",
"Other Net Income": "-3.53",
"Comprehensive Net Income": "-70.9",
"Economic Capital Ratio": "-33.2"
},
"2021": {
"Assets": "-1.42",
"Liabilities": "35.7",
"Stockholders Equity": "57.4",
"ECR before LimitedLiability": "44.3",
"Assets, Current": "-4.65",
"Payables": "8.57",
"Expenses": "9.39",
"Revenues": "-3.48",
"Long-term Liabilities": "6.37",
"Liabilities, Current": "11.8",
"Other Liabilities": "6.22",
"Securities Repurchase Agreements": "8.40",
"Labor Expense": "3.81",
"General and Administrative Expense": "0.846",
"Other Expenses": "3.86",
"Other Revenues": "7.44",
"Trading Gains and Losses": "-4.64",
"Brokerage and Advisory Commissions": "-1.51",
"Revenue from Contract with Customer": "-4.79",
"Economic Capital Ratio": "39.2",
"Other Net Income": "-6.74"
},
"2022": {
"Assets": "-7.04",
"Stockholders Equity": "53.2",
"ECR before LimitedLiability": "80.6",
"Assets, Current": "-57.1",
"Other Assets": "8.66",
"Payables": "8.75",
"Liabilities": "46.3",
"Long-term Liabilities": "6.66",
"Liabilities, Current": "19.3",
"Other Liabilities": "11.3",
"Securities Repurchase Agreements": "7.69",
"Expenses": "12.3",
"Net Income": "27.8",
"Other Expenses": "5.55",
"Other Revenues": "28.8",
"Revenues": "21.2",
"Trading Gains and Losses": "-3.61",
"Revenue from Contract with Customer": "-3.42",
"Other Net Income": "-5.49",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "70.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001376227_strength_weakness.svg",
"table_records": {
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"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": {
"Assets": "652,131",
"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": {
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"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": {
"Assets": "610,073",
"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": {
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"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "375,588",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "802",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "6,028",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,155",
"Other Assets": "70,029",
"Other Compr. Net Income": "0",
"Other Expenses": "2,081",
"Other Liabilities": "1,043",
"Other Net Income": "0",
"Other Revenues": "-79,606",
"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": "1,043",
"Expenses": "4,039",
"Revenues": "-73,579",
"Stockholders Equity": "444,573",
"Net Income": "-77,617",
"Comprehensive Net Income": "-77,617",
"BaseVar": "262,139",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "157%"
}
},
"2020": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "648",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,879",
"Other Assets": "83,217",
"Other Compr. Net Income": "0",
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"Other Liabilities": "11,563",
"Other Net Income": "0",
"Other Revenues": "-199,214",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "11,563",
"Expenses": "5,448",
"Revenues": "-197,368",
"Stockholders Equity": "414,597",
"Net Income": "-202,816",
"Comprehensive Net Income": "-202,816",
"BaseVar": "320,270",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "111%"
}
},
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"Commissions and Advisory Fees": "694",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "70",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "794",
"Other Assets": "128,652",
"Other Compr. Net Income": "0",
"Other Expenses": "2,260",
"Other Liabilities": "5,522",
"Other Net Income": "0",
"Other Revenues": "22,078",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"output_variables": {
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"Stockholders Equity": "371,534",
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"Comprehensive Net Income": "18,400",
"BaseVar": "204,237",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "191%"
}
},
"2022": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,283",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "2,036",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "703",
"Other Assets": "112,807",
"Other Compr. Net Income": "0",
"Other Expenses": "3,002",
"Other Liabilities": "1,337",
"Other Net Income": "0",
"Other Revenues": "77,980",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "1,337",
"Expenses": "4,987",
"Revenues": "80,017",
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"Net Income": "75,029",
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"BaseVar": "258,508",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 2.175300028115578,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001376227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001376227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001376227.svg"
},
{
"company_id": "0001405513",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001405513.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001405513_main_keyfigs.svg",
"name": "United States 12 Month Natural Gas Fund LP",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 53% points.The greatest weakness of United States 12 Month Natural Gas Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 64% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001405513_2023_United_States_12_Month_Natural_Gas_Fund_LP.pdf",
"shrinked_graph_json": {
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"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": {
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"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",
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"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 42% points.The greatest weakness of Invesco DB Commodity Index Tracking 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 211%, being 64% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001328237_2023_Invesco_DB_Commodity_Index_Tracking_Fund.pdf",
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{
"company_id": "0001198415",
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001198415.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001198415_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001198415_main_keyfigs.svg",
"name": "Altegris Winton Futures Fund L P",
"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Altegris Winton Futures Fund L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Altegris Winton Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Altegris Winton Futures Fund 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 208%, being 61% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001198415_2023_Altegris_Winton_Futures_Fund_L_P.pdf",
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"Comprehensive Net Income": "12.5",
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"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "30.9"
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}
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{
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"name": "Nestor Partners",
"rank": 14,
"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 43% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 58% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000888471_2023_Nestor_Partners.pdf",
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},
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},
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{
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"name": "Ceres Tactical Commodity L P",
"rank": 15,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Commodity L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Tactical Commodity L P compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Ceres Tactical Commodity L P is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 57% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001325676_2023_Ceres_Tactical_Commodity_L_P.pdf",
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"Revenues": "0",
"Stockholders Equity": "155,036",
"Net Income": "24,375",
"Comprehensive Net Income": "24,375",
"BaseVar": "106,304",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "204%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.043148433598731,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001325676.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001325676.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001325676.svg"
},
{
"company_id": "0001209709",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001209709.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001209709.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/2022/plot_over_time/0001209709_main_keyfigs.svg",
"name": "Ceres Tactical Systematic L P",
"rank": 16,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Systematic L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Tactical Systematic L P compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Ceres Tactical Systematic 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 203%, being 56% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001209709_2023_Ceres_Tactical_Systematic_L_P.pdf",
"shrinked_graph_json": {
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"Assets": "6.09",
"Stockholders Equity": "43.7",
"ECR before LimitedLiability": "32.7",
"Assets, Current": "-1.81",
"Other Assets": "12.5",
"Payables": "3.90",
"Liabilities": "21.7",
"Long-term Liabilities": "2.83",
"Liabilities, Current": "7.33",
"Other Liabilities": "6.76",
"Securities Repurchase Agreements": "3.34",
"Operating Expenses": "1.90",
"Expenses": "3.39",
"Revenues": "-11.1",
"Net Income": "-6.03",
"Labor Expense": "2.43",
"Other Expenses": "-2.60",
"Other Revenues": "-7.92",
"Brokerage and Advisory Commissions": "-2.18",
"Comprehensive Net Income": "-5.96",
"Economic Capital Ratio": "29.1"
},
"2013": {
"Assets": "4.01",
"Stockholders Equity": "37.5",
"ECR before LimitedLiability": "35.7",
"Assets, Current": "-2.50",
"Other Assets": "12.0",
"Payables": "-1.77",
"Liabilities": "21.4",
"Liabilities, Current": "8.61",
"Other Liabilities": "11.1",
"Securities Repurchase Agreements": "3.53",
"Expenses": "2.67",
"Revenues": "-11.8",
"Net Income": "1.70",
"Labor Expense": "4.20",
"General and Administrative Expense": "2.10",
"Other Expenses": "-5.54",
"Other Revenues": "-7.77",
"Brokerage and Advisory Commissions": "-2.10",
"Other Net Income": "10.3",
"Comprehensive Net Income": "1.83",
"Economic Capital Ratio": "32.0"
},
"2014": {
"Assets": "-1.17",
"Stockholders Equity": "41.2",
"ECR before LimitedLiability": "51.1",
"Other Assets": "-3.70",
"Payables": "3.90",
"Liabilities": "30.0",
"Long-term Liabilities": "5.18",
"Liabilities, Current": "9.79",
"Other Liabilities": "10.1",
"Securities Repurchase Agreements": "4.68",
"Expenses": "4.23",
"Revenues": "-8.91",
"Net Income": "15.2",
"Labor Expense": "5.00",
"General and Administrative Expense": "2.08",
"Other Expenses": "-2.47",
"Other Revenues": "-5.86",
"Brokerage and Advisory Commissions": "-1.94",
"Other Net Income": "19.5",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "47.5"
},
"2015": {
"Assets": "3.53",
"Stockholders Equity": "47.0",
"ECR before LimitedLiability": "43.4",
"Other Assets": "7.93",
"Payables": "7.56",
"Liabilities": "24.6",
"Long-term Liabilities": "4.19",
"Liabilities, Current": "6.34",
"Other Liabilities": "4.93",
"Securities Repurchase Agreements": "4.47",
"Expenses": "4.60",
"Revenues": "-8.24",
"Net Income": "6.05",
"Labor Expense": "3.71",
"General and Administrative Expense": "1.29",
"Other Expenses": "-1.49",
"Other Revenues": "-7.48",
"Brokerage and Advisory Commissions": "-1.79",
"Other Net Income": "9.41",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "40.3"
},
"2016": {
"Assets": "7.37",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "12.1",
"Assets, Current": "-2.47",
"Other Assets": "15.0",
"Payables": "5.73",
"Liabilities": "18.1",
"Long-term Liabilities": "4.06",
"Liabilities, Current": "6.69",
"Other Liabilities": "-1.73",
"Securities Repurchase Agreements": "4.93",
"Expenses": "3.09",
"Revenues": "-11.0",
"Net Income": "-19.4",
"Labor Expense": "3.47",
"Other Expenses": "-2.69",
"Other Revenues": "-7.89",
"Brokerage and Advisory Commissions": "-1.70",
"Other Net Income": "-11.3",
"Comprehensive Net Income": "-19.3",
"Economic Capital Ratio": "9.11"
},
"2017": {
"Assets": "6.22",
"Stockholders Equity": "42.0",
"ECR before LimitedLiability": "22.4",
"Assets, Current": "-2.77",
"Other Assets": "15.6",
"Payables": "7.77",
"Liabilities": "23.3",
"Long-term Liabilities": "4.94",
"Liabilities, Current": "6.48",
"Other Liabilities": "2.71",
"Securities Repurchase Agreements": "4.28",
"Operating Expenses": "-2.43",
"Expenses": "3.12",
"Revenues": "-9.84",
"Net Income": "-14.9",
"Labor Expense": "3.86",
"Other Revenues": "-5.91",
"Brokerage and Advisory Commissions": "-2.10",
"Other Net Income": "-8.14",
"Comprehensive Net Income": "-15.0",
"Economic Capital Ratio": "19.8"
},
"2018": {
"Assets": "8.31",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "31.7",
"Assets, Current": "-2.40",
"Other Assets": "16.1",
"Payables": "7.72",
"Liabilities": "25.2",
"Long-term Liabilities": "5.27",
"Liabilities, Current": "8.63",
"Other Liabilities": "2.55",
"Securities Repurchase Agreements": "4.46",
"Operating Expenses": "-1.95",
"Expenses": "4.28",
"Net Income": "-8.36",
"Labor Expense": "4.60",
"Other Revenues": "-3.88",
"Revenues": "-13.8",
"Brokerage and Advisory Commissions": "-2.33",
"Revenue from Contract with Customer": "-5.46",
"Comprehensive Net Income": "-8.19",
"Economic Capital Ratio": "29.9"
},
"2019": {
"Assets": "3.24",
"Stockholders Equity": "49.0",
"ECR before LimitedLiability": "34.3",
"Other Assets": "7.71",
"Payables": "7.35",
"Liabilities": "29.2",
"Long-term Liabilities": "6.24",
"Liabilities, Current": "8.58",
"Other Liabilities": "5.91",
"Securities Repurchase Agreements": "5.47",
"Expenses": "4.93",
"Revenues": "-13.9",
"Net Income": "-9.18",
"Labor Expense": "5.10",
"General and Administrative Expense": "2.02",
"Other Expenses": "-3.04",
"Other Revenues": "-4.02",
"Trading Gains and Losses": "-1.30",
"Revenue from Contract with Customer": "-6.97",
"Comprehensive Net Income": "-9.05",
"Economic Capital Ratio": "28.8"
},
"2020": {
"Assets": "7.30",
"Stockholders Equity": "41.4",
"ECR before LimitedLiability": "21.4",
"Assets, Current": "-2.36",
"Receivables": "5.22",
"Other Assets": "6.58",
"Payables": "6.08",
"Liabilities": "19.3",
"Long-term Liabilities": "5.36",
"Liabilities, Current": "6.19",
"Securities Repurchase Agreements": "4.56",
"Expenses": "3.93",
"Revenues": "-11.0",
"Net Income": "-11.9",
"Labor Expense": "4.39",
"Other Expenses": "-2.37",
"Other Revenues": "-1.71",
"Revenue from Contract with Customer": "-6.63",
"Other Net Income": "-4.86",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "17.5"
},
"2021": {
"Assets": "-2.35",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "53.9",
"Other Assets": "-8.16",
"Payables": "10.5",
"Liabilities": "42.7",
"Long-term Liabilities": "7.80",
"Liabilities, Current": "14.4",
"Other Liabilities": "7.38",
"Securities Repurchase Agreements": "10.3",
"Other Revenues": "-3.26",
"Revenues": "-16.7",
"Net Income": "8.45",
"Labor Expense": "4.55",
"Trading Gains and Losses": "-5.54",
"Brokerage and Advisory Commissions": "-1.80",
"Revenue from Contract with Customer": "-5.72",
"Comprehensive Net Income": "8.66",
"Other Net Income": "23.1",
"Other Expenses": "-5.70",
"Economic Capital Ratio": "48.8"
},
"2022": {
"Payables": "8.59",
"Liabilities": "40.6",
"Stockholders Equity": "40.6",
"Other Assets": "-7.22",
"ECR before LimitedLiability": "66.1",
"Long-term Liabilities": "6.55",
"Liabilities, Current": "18.9",
"Other Liabilities": "5.26",
"Securities Repurchase Agreements": "7.55",
"Expenses": "2.68",
"Revenues": "-13.8",
"Net Income": "18.8",
"Labor Expense": "3.12",
"General and Administrative Expense": "2.94",
"Other Expenses": "-4.65",
"Other Revenues": "-4.53",
"Trading Gains and Losses": "-3.71",
"Revenue from Contract with Customer": "-3.52",
"Other Net Income": "29.0",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "56.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001209709_strength_weakness.svg",
"table_records": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "838",
"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": "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": {
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"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": {
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"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": {
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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",
"Long-term Liabilities": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "15,510",
"Other Liabilities": "4,104",
"Other Net Income": "9,726",
"Other Revenues": "0",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Revenues": "0",
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"Comprehensive Net Income": "-6,439",
"BaseVar": "120,484",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2016": {
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"Commissions and Advisory Fees": "565",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "35",
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"Other Compr. Net Income": "0",
"Other Expenses": "9,934",
"Other Liabilities": "6,872",
"Other Net Income": "-7,134",
"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"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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}
},
"2018": {
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},
"output_variables": {
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"ECR before LimitedLiability": "153%",
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}
},
"2019": {
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"Other Compr. Net Income": "0",
"Other Expenses": "6,279",
"Other Liabilities": "2,806",
"Other Net Income": "5,051",
"Other Revenues": "0",
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"Receivables": "451",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
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"BaseVar": "61,819",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
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"Commissions and Advisory Fees": "415",
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"Other Liabilities": "4,169",
"Other Net Income": "-886",
"Other Revenues": "0",
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"Receivables": "16,695",
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}
},
"2021": {
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}
},
"2022": {
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The greatest strength of Ceres Orion L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Ceres Orion L P is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
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The greatest strength of Global Macro Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Global Macro Trust is the variable Revenues, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 52% points above the market average of 147%.",
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"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,240",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "223,818",
"Other Compr. Net Income": "0",
"Other Expenses": "15,935",
"Other Liabilities": "6,302",
"Other Net Income": "48,955",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "6,118",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "246,892",
"Liabilities": "6,302",
"Expenses": "17,174",
"Revenues": "0",
"Stockholders Equity": "240,589",
"Net Income": "31,781",
"Comprehensive Net Income": "31,781",
"BaseVar": "159,662",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "201%"
}
},
"2015": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,140",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "195,024",
"Other Compr. Net Income": "0",
"Other Expenses": "13,413",
"Other Liabilities": "5,377",
"Other Net Income": "20,262",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "7,459",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "5,377",
"Expenses": "14,553",
"Revenues": "0",
"Stockholders Equity": "208,846",
"Net Income": "5,709",
"Comprehensive Net Income": "5,709",
"BaseVar": "127,207",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "184%"
}
},
"2016": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "461",
"Financial Securities": "0",
"General and Administrative Expense": "1,193",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "13,189",
"Other Assets": "211,186",
"Other Compr. Net Income": "0",
"Other Expenses": "-186",
"Other Liabilities": "6,953",
"Other Net Income": "35,589",
"Other Revenues": "0",
"Payables": "640",
"Receivables": "708",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "7,593",
"Expenses": "14,657",
"Revenues": "0",
"Stockholders Equity": "223,165",
"Net Income": "20,933",
"Comprehensive Net Income": "20,933",
"BaseVar": "144,299",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "192%"
}
},
"2017": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "542",
"Financial Securities": "0",
"General and Administrative Expense": "1,440",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "12,462",
"Other Assets": "200,306",
"Other Compr. Net Income": "0",
"Other Expenses": "-396",
"Other Liabilities": "11,557",
"Other Net Income": "20,288",
"Other Revenues": "0",
"Payables": "348",
"Receivables": "231",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "11,905",
"Expenses": "14,047",
"Revenues": "0",
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"Net Income": "6,240",
"Comprehensive Net Income": "6,240",
"BaseVar": "134,995",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
}
},
"2018": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "560",
"Financial Securities": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "-525",
"Other Liabilities": "3,027",
"Other Net Income": "6,687",
"Other Revenues": "0",
"Payables": "181",
"Receivables": "6,504",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "3,208",
"Expenses": "11,023",
"Revenues": "0",
"Stockholders Equity": "174,548",
"Net Income": "-4,336",
"Comprehensive Net Income": "-4,336",
"BaseVar": "99,337",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "638",
"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": "8,081",
"Other Assets": "148,230",
"Other Compr. Net Income": "0",
"Other Expenses": "-181",
"Other Liabilities": "4,389",
"Other Net Income": "16,091",
"Other Revenues": "0",
"Payables": "1,193",
"Receivables": "4,020",
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},
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}
},
"2020": {
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}
},
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}
},
"2022": {
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}
},
"top_rated": true,
"trend": 5.0,
"value": 1.9874655832797061,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001145765.svg",
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},
{
"company_id": "0000861441",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000861441.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0000861441.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000861441.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000861441_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000861441_main_keyfigs.svg",
"name": "Locorr Futures Portfolio FUND L P",
"rank": 19,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Locorr Futures Portfolio FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Locorr Futures Portfolio FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Locorr Futures Portfolio FUND 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 198%, being 51% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000861441_2023_Locorr_Futures_Portfolio_FUND_L_P.pdf",
"shrinked_graph_json": {
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"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "34.9",
"Assets, Current": "-2.46",
"Other Assets": "14.2",
"Payables": "7.04",
"Liabilities": "18.5",
"Liabilities, Current": "8.00",
"Securities Repurchase Agreements": "3.27",
"Expenses": "7.81",
"Revenues": "-10.9",
"Net Income": "1.56",
"Labor Expense": "3.91",
"Commissions and Advisory Fees": "-1.75",
"Other Expenses": "3.69",
"Other Revenues": "-7.22",
"Trading Gains and Losses": "-1.54",
"Brokerage and Advisory Commissions": "-1.95",
"Other Net Income": "4.29",
"Comprehensive Net Income": "1.68",
"Economic Capital Ratio": "31.2"
},
"2014": {
"Payables": "8.23",
"Liabilities": "25.7",
"Stockholders Equity": "42.0",
"ECR before LimitedLiability": "45.9",
"Long-term Liabilities": "4.81",
"Liabilities, Current": "9.10",
"Other Liabilities": "1.92",
"Securities Repurchase Agreements": "4.35",
"Operating Expenses": "0.987",
"Expenses": "6.73",
"Revenues": "-8.41",
"Net Income": "12.5",
"Labor Expense": "4.71",
"General and Administrative Expense": "1.37",
"Commissions and Advisory Fees": "-1.48",
"Other Expenses": "1.17",
"Other Revenues": "-5.53",
"Brokerage and Advisory Commissions": "-1.83",
"Other Net Income": "13.9",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "42.3"
},
"2015": {
"Assets": "5.06",
"Stockholders Equity": "47.7",
"ECR before LimitedLiability": "39.9",
"Other Assets": "10.8",
"Payables": "6.86",
"Liabilities": "22.2",
"Long-term Liabilities": "3.96",
"Liabilities, Current": "5.99",
"Other Liabilities": "3.60",
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"Expenses": "5.88",
"Revenues": "-7.87",
"Net Income": "3.54",
"Labor Expense": "3.54",
"Commissions and Advisory Fees": "-1.63",
"Other Expenses": "2.48",
"Other Revenues": "-7.14",
"Brokerage and Advisory Commissions": "-1.71",
"Other Net Income": "5.31",
"Comprehensive Net Income": "3.56",
"Economic Capital Ratio": "36.9"
},
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"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "30.0",
"Assets, Current": "-2.13",
"Other Assets": "11.0",
"Payables": "6.29",
"Liabilities": "21.6",
"Long-term Liabilities": "4.65",
"Liabilities, Current": "7.67",
"Securities Repurchase Agreements": "5.65",
"Expenses": "5.14",
"Net Income": "-2.93",
"Labor Expense": "3.72",
"Commissions and Advisory Fees": "-1.29",
"Other Revenues": "-8.42",
"Revenues": "-11.7",
"Trading Gains and Losses": "-1.22",
"Brokerage and Advisory Commissions": "-1.82",
"Other Net Income": "3.33",
"Comprehensive Net Income": "-2.84",
"Economic Capital Ratio": "27.0"
},
"2017": {
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"Liabilities": "25.3",
"Stockholders Equity": "38.2",
"ECR before LimitedLiability": "34.5",
"Assets, Current": "-1.44",
"Other Assets": "6.88",
"Payables": "8.66",
"Expenses": "3.73",
"Revenues": "-10.9",
"Long-term Liabilities": "5.70",
"Liabilities, Current": "7.48",
"Other Liabilities": "1.59",
"Securities Repurchase Agreements": "4.94",
"Operating Expenses": "1.46",
"Labor Expense": "4.27",
"Commissions and Advisory Fees": "-2.24",
"Other Revenues": "-6.53",
"Trading Gains and Losses": "-1.60",
"Brokerage and Advisory Commissions": "-2.32",
"Economic Capital Ratio": "31.9",
"Other Net Income": "6.44"
},
"2018": {
"Assets": "6.67",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "39.4",
"Other Assets": "14.3",
"Payables": "7.76",
"Liabilities": "28.9",
"Long-term Liabilities": "5.49",
"Liabilities, Current": "9.00",
"Other Liabilities": "6.39",
"Securities Repurchase Agreements": "4.65",
"Expenses": "5.94",
"Net Income": "-4.83",
"Labor Expense": "4.66",
"Commissions and Advisory Fees": "-2.06",
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"Revenues": "-14.0",
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"Revenue from Contract with Customer": "-5.52",
"Other Net Income": "2.79",
"Comprehensive Net Income": "-4.67",
"Economic Capital Ratio": "37.6"
},
"2019": {
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"Liabilities": "31.8",
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"ECR before LimitedLiability": "41.6",
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"Liabilities, Current": "9.42",
"Other Liabilities": "6.34",
"Securities Repurchase Agreements": "6.01",
"Expenses": "5.25",
"Revenues": "-14.9",
"Net Income": "-1.64",
"Labor Expense": "5.49",
"General and Administrative Expense": "1.65",
"Commissions and Advisory Fees": "-2.15",
"Other Revenues": "-4.32",
"Trading Gains and Losses": "-1.40",
"Revenue from Contract with Customer": "-7.48",
"Other Net Income": "7.55",
"Comprehensive Net Income": "-1.51",
"Economic Capital Ratio": "36.1"
},
"2020": {
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"Stockholders Equity": "45.8",
"ECR before LimitedLiability": "25.4",
"Other Assets": "13.4",
"Payables": "6.27",
"Liabilities": "23.4",
"Long-term Liabilities": "5.57",
"Liabilities, Current": "6.43",
"Other Liabilities": "3.35",
"Securities Repurchase Agreements": "4.73",
"Expenses": "3.29",
"Net Income": "-12.8",
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"Commissions and Advisory Fees": "-1.73",
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"Revenues": "-11.2",
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"Revenue from Contract with Customer": "-6.77",
"Other Net Income": "-4.82",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "21.5"
},
"2022": {
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"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-3.87",
"Payables": "8.24",
"Liabilities": "40.8",
"Long-term Liabilities": "6.31",
"Liabilities, Current": "18.2",
"Other Liabilities": "7.56",
"Securities Repurchase Agreements": "7.28",
"Other Revenues": "-4.43",
"Revenues": "-13.5",
"Net Income": "11.6",
"Labor Expense": "3.05",
"Trading Gains and Losses": "-3.62",
"Revenue from Contract with Customer": "-3.44",
"Comprehensive Net Income": "11.8",
"General and Administrative Expense": "2.02",
"Other Net Income": "24.1",
"Other Expenses": "-3.93",
"Economic Capital Ratio": "51.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000861441_strength_weakness.svg",
"table_records": {
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"Financial Securities": "0",
"General and Administrative Expense": "5,012",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "924,446",
"Other Compr. Net Income": "0",
"Other Expenses": "32,106",
"Other Liabilities": "43,020",
"Other Net Income": "25,757",
"Other Revenues": "0",
"Payables": "1,016",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Comprehensive Net Income": "-28,053",
"BaseVar": "524,025",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "168%"
}
},
"2014": {
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"Economic Capital Ratio": "187%"
}
},
"2015": {
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"Other Liabilities": "15,061",
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"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Revenues": "0",
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"BaseVar": "366,164",
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}
},
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"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "25,483",
"Other Liabilities": "24,555",
"Other Net Income": "26,979",
"Other Revenues": "0",
"Payables": "631",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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},
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"Revenues": "0",
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}
},
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}
},
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},
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"trend": null,
"value": 1.982929357232061,
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},
{
"company_id": "0001383054",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383054.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383054.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383054.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383054_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383054_main_keyfigs.svg",
"name": "Invesco DB Silver FUND",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Invesco DB Silver 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 Silver FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Invesco DB Silver FUND is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 51% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383054_2023_Invesco_DB_Silver_FUND.pdf",
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"Payables": "7.01",
"Liabilities": "25.4",
"Long-term Liabilities": "2.86",
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"Operating Expenses": "1.91",
"Expenses": "14.0",
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},
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"Other Liabilities": "-8.93",
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"Revenues": "-10.9",
"Net Income": "-45.7",
"Labor Expense": "3.56",
"Other Expenses": "7.58",
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"Other Net Income": "-47.8",
"Comprehensive Net Income": "-45.6",
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},
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"Other Expenses": "5.86",
"Other Revenues": "-4.11",
"Revenue from Contract with Customer": "-5.79",
"Other Net Income": "-26.0",
"Comprehensive Net Income": "-26.2",
"Economic Capital Ratio": "20.7"
},
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"Stockholders Equity": "58.7",
"ECR before LimitedLiability": "63.7",
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"Payables": "8.96",
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"Long-term Liabilities": "7.60",
"Liabilities, Current": "10.5",
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"General and Administrative Expense": "2.25",
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"Other Net Income": "13.1",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "58.2"
},
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"Revenues": "-15.3",
"Net Income": "40.6",
"Labor Expense": "6.26",
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"Other Revenues": "-2.41",
"Revenue from Contract with Customer": "-9.29",
"Other Net Income": "40.2",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "84.2"
},
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"Labor Expense": "3.67",
"Other Expenses": "3.24",
"Trading Gains and Losses": "-4.51",
"Revenue from Contract with Customer": "-4.66",
"Other Net Income": "-34.4",
"Comprehensive Net Income": "-38.7",
"Economic Capital Ratio": "6.37"
},
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"Revenues": "-11.8",
"Trading Gains and Losses": "-3.15",
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}
},
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}
},
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The greatest strength of Abrdn Platinum ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Abrdn Platinum ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
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"Other Net Income": "-4.03"
},
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"Stockholders Equity": "59.5",
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"Liabilities": "31.5",
"Long-term Liabilities": "4.57",
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"Other Revenues": "-7.58",
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"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "60.7"
},
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"General and Administrative Expense": "1.28",
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"Other Revenues": "-8.52",
"Brokerage and Advisory Commissions": "-1.85",
"Other Net Income": "3.07",
"Comprehensive Net Income": "5.19",
"Economic Capital Ratio": "46.4"
},
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"Stockholders Equity": "43.9",
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"Securities Repurchase Agreements": "4.38",
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"Other Expenses": "5.91",
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"Brokerage and Advisory Commissions": "-2.15",
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"Comprehensive Net Income": "-19.8",
"Economic Capital Ratio": "19.8"
},
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"Comprehensive Net Income": "17.0",
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},
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"Comprehensive Net Income": "2.98",
"Economic Capital Ratio": "34.2"
},
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"Comprehensive Net Income": "-27.2",
"Economic Capital Ratio": "18.0"
},
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"Expenses": "10.00",
"Net Income": "-3.34",
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"Trading Gains and Losses": "-4.53",
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"Comprehensive Net Income": "-3.17",
"Economic Capital Ratio": "39.5"
},
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"Net Income": "5.17",
"Labor Expense": "2.56",
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"Other Revenues": "-3.71",
"Trading Gains and Losses": "-3.04",
"Revenue from Contract with Customer": "-2.89",
"Other Net Income": "5.32",
"Comprehensive Net Income": "5.30",
"Economic Capital Ratio": "45.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383151_strength_weakness.svg",
"table_records": {
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"Economic Capital Ratio": "186%"
}
},
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"Other Compr. Net Income": "0",
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"Other Net Income": "-32,645",
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}
},
"2013": {
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"BaseVar": "344,718",
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}
},
"2015": {
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}
},
"2016": {
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}
},
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},
"top_rated": false,
"trend": -3.0,
"value": 1.9264969968832504,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001383151.svg",
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},
{
"company_id": "0001690437",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001690437.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001690437.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001690437.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001690437_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001690437_main_keyfigs.svg",
"name": "Graniteshares Gold Trust",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001690437.svg",
"report_text": "The relative strengths and weaknesses of Graniteshares Gold Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Graniteshares Gold Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Graniteshares Gold Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 190%, being 43% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001690437_2023_Graniteshares_Gold_Trust.pdf",
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"Revenues": "-11.4",
"Trading Gains and Losses": "-1.01",
"Brokerage and Advisory Commissions": "-1.47",
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"Other Net Income": "-3.24",
"Comprehensive Net Income": "-2.29",
"Economic Capital Ratio": "42.8"
},
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"Liabilities, Current": "10.8",
"Other Liabilities": "9.63",
"Securities Repurchase Agreements": "7.68",
"Expenses": "9.96",
"Net Income": "-10.8",
"Labor Expense": "3.54",
"Other Expenses": "4.56",
"Other Revenues": "-2.55",
"Revenues": "-13.0",
"Trading Gains and Losses": "-4.32",
"Brokerage and Advisory Commissions": "-1.40",
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"Economic Capital Ratio": "33.2"
},
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"report_text": "The relative strengths and weaknesses of Abrdn Silver ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Silver ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Abrdn Silver ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
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{
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"name": "Invesco Currencyshares British Pound Sterling Trust",
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"report_text": "The relative strengths and weaknesses of Invesco Currencyshares British Pound Sterling Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco Currencyshares British Pound Sterling Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Invesco Currencyshares British Pound Sterling Trust is the variable Revenues, reducing the Economic Capital Ratio by 9.4% points.
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"Long-term Liabilities": "6.11",
"Liabilities, Current": "7.06",
"Other Liabilities": "13.0",
"Securities Repurchase Agreements": "5.19",
"Expenses": "10.8",
"Revenues": "-11.4",
"Net Income": "-3.50",
"Labor Expense": "4.60",
"General and Administrative Expense": "1.27",
"Other Expenses": "4.09",
"Other Revenues": "-1.78",
"Brokerage and Advisory Commissions": "-1.48",
"Revenue from Contract with Customer": "-6.90",
"Other Net Income": "-3.25",
"Comprehensive Net Income": "-3.47",
"Economic Capital Ratio": "41.4"
},
"2021": {
"Payables": "7.82",
"Liabilities": "35.4",
"Stockholders Equity": "62.7",
"Other Assets": "2.73",
"ECR before LimitedLiability": "37.7",
"Long-term Liabilities": "5.81",
"Liabilities, Current": "10.8",
"Other Liabilities": "9.39",
"Securities Repurchase Agreements": "7.67",
"Expenses": "7.94",
"Net Income": "-11.1",
"Labor Expense": "3.54",
"Other Expenses": "3.10",
"Other Revenues": "-2.55",
"Revenues": "-13.0",
"Trading Gains and Losses": "-4.32",
"Brokerage and Advisory Commissions": "-1.40",
"Revenue from Contract with Customer": "-4.46",
"Other Net Income": "-6.28",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "32.6"
},
"2022": {
"Payables": "6.24",
"Liabilities": "33.8",
"Stockholders Equity": "61.3",
"ECR before LimitedLiability": "48.7",
"Long-term Liabilities": "4.75",
"Liabilities, Current": "13.8",
"Other Liabilities": "8.67",
"Securities Repurchase Agreements": "5.49",
"Expenses": "9.98",
"Net Income": "-4.35",
"Labor Expense": "2.38",
"General and Administrative Expense": "2.24",
"Other Expenses": "4.73",
"Other Revenues": "-3.45",
"Revenues": "-10.6",
"Trading Gains and Losses": "-2.82",
"Brokerage and Advisory Commissions": "-1.25",
"Revenue from Contract with Customer": "-2.68",
"Other Net Income": "-4.10",
"Comprehensive Net Income": "-4.23",
"Economic Capital Ratio": "38.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001328598_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "987",
"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": "287,481",
"Other Compr. Net Income": "0",
"Other Expenses": "1,052",
"Other Liabilities": "217",
"Other Net Income": "0",
"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": "217",
"Expenses": "2,038",
"Revenues": "0",
"Stockholders Equity": "287,264",
"Net Income": "-2,038",
"Comprehensive Net Income": "-2,038",
"BaseVar": "144,868",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "185%"
}
},
"2020": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,136",
"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": "327,764",
"Other Compr. Net Income": "0",
"Other Expenses": "1,436",
"Other Liabilities": "248",
"Other Net Income": "0",
"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": "248",
"Expenses": "2,572",
"Revenues": "0",
"Stockholders Equity": "327,517",
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"Comprehensive Net Income": "-2,572",
"BaseVar": "165,292",
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}
},
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "211,643",
"Other Compr. Net Income": "0",
"Other Expenses": "1,794",
"Other Liabilities": "200",
"Other Net Income": "0",
"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": "211,643",
"Liabilities": "200",
"Expenses": "2,958",
"Revenues": "0",
"Stockholders Equity": "211,444",
"Net Income": "-2,958",
"Comprehensive Net Income": "-2,958",
"BaseVar": "107,400",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "184%"
}
},
"2022": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Net Income": "331",
"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": "119",
"Expenses": "2,117",
"Revenues": "0",
"Stockholders Equity": "285,606",
"Net Income": "-1,786",
"Comprehensive Net Income": "-1,786",
"BaseVar": "144,146",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.8561784263131311,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001328598.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001328598.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001328598.svg"
},
{
"company_id": "0001450923",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001450923.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001450923.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001450923.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001450923_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001450923_main_keyfigs.svg",
"name": "Abrdn Gold ETF Trust",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001450923.svg",
"report_text": "The relative strengths and weaknesses of Abrdn Gold ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Gold ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Abrdn Gold ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 39% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001450923_2023_Abrdn_Gold_ETF_Trust.pdf",
"shrinked_graph_json": {
"2012": {
"Payables": "6.84",
"Liabilities": "28.1",
"Stockholders Equity": "58.1",
"Other Assets": "-1.35",
"ECR before LimitedLiability": "56.7",
"Long-term Liabilities": "1.73",
"Liabilities, Current": "8.86",
"Other Liabilities": "10.7",
"Securities Repurchase Agreements": "3.19",
"Operating Expenses": "1.16",
"Expenses": "16.9",
"Revenues": "-12.3",
"Net Income": "8.70",
"Labor Expense": "3.39",
"General and Administrative Expense": "2.43",
"Other Expenses": "10.1",
"Other Revenues": "-9.64",
"Brokerage and Advisory Commissions": "-1.48",
"Other Net Income": "3.50",
"Comprehensive Net Income": "8.84",
"Economic Capital Ratio": "48.9"
},
"2013": {
"Assets": "7.03",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "30.9",
"Assets, Current": "-3.05",
"Other Assets": "18.1",
"Payables": "7.35",
"Liabilities": "26.9",
"Liabilities, Current": "8.04",
"Other Liabilities": "10.4",
"Securities Repurchase Agreements": "3.29",
"Expenses": "15.9",
"Revenues": "-11.2",
"Net Income": "-14.1",
"Labor Expense": "3.99",
"General and Administrative Expense": "2.00",
"Other Expenses": "9.15",
"Other Revenues": "-7.38",
"Brokerage and Advisory Commissions": "-2.00",
"Other Net Income": "-20.1",
"Comprehensive Net Income": "-14.0",
"Economic Capital Ratio": "27.2"
},
"2014": {
"Assets": "4.23",
"Liabilities": "21.7",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "36.6",
"Assets, Current": "-1.02",
"Other Assets": "8.77",
"Payables": "6.77",
"Expenses": "14.0",
"Revenues": "-6.82",
"Long-term Liabilities": "3.80",
"Liabilities, Current": "7.21",
"Other Liabilities": "2.65",
"Securities Repurchase Agreements": "3.43",
"Operating Expenses": "0.801",
"Labor Expense": "3.83",
"General and Administrative Expense": "1.59",
"Other Expenses": "7.96",
"Other Revenues": "-4.48",
"Brokerage and Advisory Commissions": "-1.48",
"Economic Capital Ratio": "33.0",
"Other Net Income": "-7.93"
},
"2015": {
"Assets": "8.24",
"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "24.2",
"Assets, Current": "-3.25",
"Other Assets": "18.8",
"Payables": "6.56",
"Liabilities": "20.0",
"Long-term Liabilities": "3.64",
"Liabilities, Current": "5.50",
"Other Liabilities": "2.63",
"Securities Repurchase Agreements": "3.88",
"Expenses": "14.9",
"Revenues": "-7.70",
"Net Income": "-10.8",
"Labor Expense": "3.45",
"Other Expenses": "9.73",
"Other Revenues": "-6.99",
"Brokerage and Advisory Commissions": "-1.67",
"Other Net Income": "-19.3",
"Comprehensive Net Income": "-10.8",
"Economic Capital Ratio": "21.2"
},
"2016": {
"Assets": "-3.71",
"Stockholders Equity": "58.9",
"ECR before LimitedLiability": "54.6",
"Assets, Current": "1.33",
"Other Assets": "-9.35",
"Payables": "7.46",
"Liabilities": "34.6",
"Long-term Liabilities": "5.28",
"Liabilities, Current": "8.71",
"Other Liabilities": "11.7",
"Securities Repurchase Agreements": "6.41",
"Expenses": "14.4",
"Revenues": "-12.1",
"Net Income": "8.91",
"Labor Expense": "3.90",
"Other Expenses": "8.23",
"Other Revenues": "-8.75",
"Brokerage and Advisory Commissions": "-1.90",
"Other Net Income": "6.20",
"Comprehensive Net Income": "9.00",
"Economic Capital Ratio": "51.6"
},
"2018": {
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"Liabilities": "35.6",
"Stockholders Equity": "65.2",
"ECR before LimitedLiability": "51.4",
"Other Assets": "4.82",
"Payables": "8.56",
"Expenses": "14.0",
"Revenues": "-14.2",
"Long-term Liabilities": "5.83",
"Liabilities, Current": "9.57",
"Other Liabilities": "12.8",
"Securities Repurchase Agreements": "4.94",
"Operating Expenses": "1.42",
"Labor Expense": "4.75",
"General and Administrative Expense": "0.842",
"Other Expenses": "7.23",
"Other Revenues": "-3.99",
"Trading Gains and Losses": "-1.56",
"Brokerage and Advisory Commissions": "-2.40",
"Revenue from Contract with Customer": "-5.61",
"Economic Capital Ratio": "49.6"
},
"2019": {
"Assets": "-7.91",
"Stockholders Equity": "60.6",
"ECR before LimitedLiability": "68.1",
"Assets, Current": "2.31",
"Other Assets": "-19.6",
"Payables": "9.19",
"Liabilities": "43.3",
"Long-term Liabilities": "7.79",
"Liabilities, Current": "10.7",
"Other Liabilities": "15.8",
"Securities Repurchase Agreements": "6.83",
"Expenses": "16.6",
"Revenues": "-15.5",
"Net Income": "16.4",
"Labor Expense": "5.76",
"Other Expenses": "7.23",
"Other Revenues": "-4.50",
"Revenue from Contract with Customer": "-7.79",
"Other Net Income": "14.8",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "62.6"
},
"2022": {
"Payables": "6.23",
"Liabilities": "33.8",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "48.7",
"Long-term Liabilities": "4.75",
"Liabilities, Current": "13.8",
"Other Liabilities": "8.74",
"Securities Repurchase Agreements": "5.48",
"Expenses": "10.9",
"Net Income": "-4.50",
"Labor Expense": "2.38",
"General and Administrative Expense": "2.24",
"Other Expenses": "5.33",
"Other Revenues": "-3.45",
"Revenues": "-10.5",
"Trading Gains and Losses": "-2.82",
"Brokerage and Advisory Commissions": "-1.25",
"Revenue from Contract with Customer": "-2.68",
"Other Net Income": "-5.25",
"Comprehensive Net Income": "-4.37",
"Economic Capital Ratio": "38.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001450923_strength_weakness.svg",
"table_records": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,200",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,561,925",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.17",
"Other Liabilities": "631",
"Other Net Income": "21,723",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "631",
"Expenses": "7,200",
"Revenues": "0",
"Stockholders Equity": "1,561,294",
"Net Income": "14,523",
"Comprehensive Net Income": "14,523",
"BaseVar": "795,740",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "188%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,712",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,040,003",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.29",
"Other Liabilities": "6,258",
"Other Net Income": "-125,392",
"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": "6,258",
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"Revenues": "0",
"Stockholders Equity": "1,033,745",
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"Comprehensive Net Income": "-131,104",
"BaseVar": "588,682",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "4,166",
"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",
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"Other Assets": "940,011",
"Other Compr. Net Income": "0",
"Other Expenses": "0.24",
"Other Liabilities": "23,814",
"Other Net Income": "-1,545",
"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Liabilities": "23,814",
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"Revenues": "0",
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"Net Income": "-5,711",
"Comprehensive Net Income": "-5,711",
"BaseVar": "484,768",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
},
"2015": {
"input_variables": {
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"Commissions and Advisory Fees": "3,445",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "20,988",
"Other Net Income": "-105,033",
"Other Revenues": "0",
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},
"output_variables": {
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"Liabilities": "20,988",
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"Revenues": "0",
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"Net Income": "-108,478",
"Comprehensive Net Income": "-108,478",
"BaseVar": "456,092",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "3,924",
"Financial Securities": "0",
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"Other Net Income": "53,946",
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},
"output_variables": {
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"Revenues": "0",
"Stockholders Equity": "934,952",
"Net Income": "50,022",
"Comprehensive Net Income": "50,022",
"BaseVar": "496,727",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "196%"
}
},
"2018": {
"input_variables": {
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"Commissions and Advisory Fees": "3,568",
"Financial Securities": "0",
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"Interest Income": "0",
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"Liabilities, Current": "0",
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"Other Net Income": "-18,588",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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},
"output_variables": {
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"Expenses": "3,568",
"Revenues": "0",
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"Comprehensive Net Income": "-22,156",
"BaseVar": "434,555",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "182%"
}
},
"2019": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Other Net Income": "155,359",
"Other Revenues": "0",
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"Securities Repurchase Agreements": "0",
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},
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{
"company_id": "0001354730",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001354730.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001354730.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001354730.svg",
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"name": "Invesco DB G10 Currency Harvest Fund",
"rank": 30,
"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 59% points.The greatest weakness of Invesco DB G10 Currency Harvest Fund is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 38% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001354730_2023_Invesco_DB_G10_Currency_Harvest_Fund.pdf",
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"Economic Capital Ratio": "61.2"
},
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"Liabilities": "16.7",
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"Other Net Income": "-4.51"
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The greatest strength of Managed Futures Premier Warrington L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Managed Futures Premier Warrington L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
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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": "8,719",
"Expenses": "9,768",
"Revenues": "0",
"Stockholders Equity": "133,297",
"Net Income": "-2,275",
"Comprehensive Net Income": "-2,275",
"BaseVar": "83,998",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "166%"
}
},
"2015": {
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"Liabilities, Current": "0",
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"Other Revenues": "0",
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},
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"Liabilities": "1,991",
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"Comprehensive Net Income": "2,972",
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"Economic Capital Ratio": "186%"
}
},
"2016": {
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"Commissions and Advisory Fees": "273",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Liabilities": "1,047",
"Other Net Income": "8,199",
"Other Revenues": "0",
"Payables": "733",
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},
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"Revenues": "0",
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"Comprehensive Net Income": "3,283",
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}
},
"2017": {
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"Liabilities, Current": "0",
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"Other Assets": "60,345",
"Other Compr. Net Income": "0",
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"Other Liabilities": "600",
"Other Net Income": "5,616",
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"Payables": "700",
"Receivables": "0",
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},
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}
},
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}
},
"2019": {
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}
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"trend": -10.0,
"value": 1.8362971175013734,
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},
{
"company_id": "0001383149",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383149.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383149.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383149.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383149_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383149_main_keyfigs.svg",
"name": "Invesco DB US Dollar Index Bearish FUND",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001383149.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB US Dollar Index Bearish FUND are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB US Dollar Index Bearish FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Invesco DB US Dollar Index Bearish FUND is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 36% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383149_2023_Invesco_DB_US_Dollar_Index_Bearish_FUND.pdf",
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"Long-term Liabilities": "3.08",
"Liabilities, Current": "8.00",
"Other Liabilities": "8.98",
"Securities Repurchase Agreements": "3.64",
"Operating Expenses": "1.81",
"Expenses": "15.1",
"Revenues": "-11.2",
"Net Income": "8.41",
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"Other Revenues": "-8.00",
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"Comprehensive Net Income": "8.48",
"Economic Capital Ratio": "49.5"
},
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"Liabilities": "30.3",
"Long-term Liabilities": "4.65",
"Liabilities, Current": "7.68",
"Other Liabilities": "10.2",
"Securities Repurchase Agreements": "5.65",
"Expenses": "12.5",
"Revenues": "-11.4",
"Net Income": "-8.31",
"Labor Expense": "3.63",
"General and Administrative Expense": "1.23",
"Other Expenses": "7.65",
"Other Revenues": "-8.19",
"Brokerage and Advisory Commissions": "-1.77",
"Other Net Income": "-9.96",
"Comprehensive Net Income": "-8.22",
"Economic Capital Ratio": "34.2"
},
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"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "61.8",
"Assets, Current": "2.00",
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"Liabilities": "38.8",
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"Other Expenses": "7.01",
"Other Revenues": "-6.85",
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"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "59.2"
},
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"Payables": "8.20",
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"Long-term Liabilities": "5.59",
"Liabilities, Current": "9.17",
"Other Liabilities": "9.08",
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"Net Income": "-7.75",
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"Other Expenses": "5.77",
"Other Revenues": "-4.00",
"Revenues": "-14.2",
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"Revenue from Contract with Customer": "-5.62",
"Other Net Income": "-7.41",
"Comprehensive Net Income": "-7.58",
"Economic Capital Ratio": "37.9"
},
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"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "-3.62",
"Assets, Current": "-3.82",
"Other Assets": "21.7",
"Payables": "4.85",
"Liabilities": "-7.82",
"Long-term Liabilities": "4.11",
"Liabilities, Current": "5.66",
"Other Liabilities": "-32.4",
"Securities Repurchase Agreements": "3.60",
"Expenses": "10.7",
"Revenues": "-10.6",
"Net Income": "-6.01",
"Labor Expense": "3.89",
"Other Expenses": "4.28",
"Other Revenues": "-3.06",
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"Other Net Income": "-6.66",
"Comprehensive Net Income": "-5.91",
"Economic Capital Ratio": "-9.11"
},
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"Stockholders Equity": "60.2",
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"Payables": "7.61",
"Liabilities": "35.8",
"Long-term Liabilities": "6.71",
"Liabilities, Current": "7.75",
"Other Liabilities": "13.5",
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"Expenses": "12.2",
"Net Income": "5.52",
"Labor Expense": "4.93",
"Other Expenses": "4.39",
"Other Revenues": "-1.91",
"Revenues": "-12.2",
"Brokerage and Advisory Commissions": "-1.58",
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"Other Net Income": "5.17",
"Comprehensive Net Income": "5.56",
"Economic Capital Ratio": "49.8"
},
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"Long-term Liabilities": "5.63",
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"Other Liabilities": "9.13",
"Securities Repurchase Agreements": "7.42",
"Expenses": "8.66",
"Net Income": "-28.9",
"Labor Expense": "3.64",
"Other Expenses": "2.80",
"Other Revenues": "-2.63",
"Revenues": "-13.5",
"Trading Gains and Losses": "-4.46",
"Revenue from Contract with Customer": "-4.61",
"Other Net Income": "-24.1",
"Comprehensive Net Income": "-28.7",
"Economic Capital Ratio": "15.8"
},
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"Economic Capital Ratio": "36.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383149_strength_weakness.svg",
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"BaseVar": "52,315",
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}
},
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},
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}
},
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The greatest strength of Goldman Sachs Physical Gold ETF compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Goldman Sachs Physical Gold ETF is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
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"report_text": "The relative strengths and weaknesses of Abrdn Precious Metals Basket ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Precious Metals Basket ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Abrdn Precious Metals Basket ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 35% points above the market average of 147%.",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "185,427",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.13",
"Other Liabilities": "103",
"Other Net Income": "1,649",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "185,427",
"Liabilities": "103",
"Expenses": "1,168",
"Revenues": "0",
"Stockholders Equity": "185,324",
"Net Income": "481",
"Comprehensive Net Income": "481",
"BaseVar": "94,174",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "187%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,201",
"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": "259,922",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.10",
"Other Liabilities": "118",
"Other Net Income": "-52,947",
"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": "118",
"Expenses": "1,201",
"Revenues": "0",
"Stockholders Equity": "259,804",
"Net Income": "-54,148",
"Comprehensive Net Income": "-54,148",
"BaseVar": "157,094",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "152%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,089",
"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": "237,238",
"Other Compr. Net Income": "0",
"Other Expenses": "-0.40",
"Other Liabilities": "86",
"Other Net Income": "-5,967",
"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": "86",
"Expenses": "1,089",
"Revenues": "0",
"Stockholders Equity": "237,152",
"Net Income": "-7,056",
"Comprehensive Net Income": "-7,056",
"BaseVar": "122,190",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "182%"
}
},
"2016": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,284",
"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": "261,641",
"Other Compr. Net Income": "0",
"Other Expenses": "0.44",
"Other Liabilities": "129",
"Other Net Income": "6,284",
"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": "129",
"Expenses": "1,284",
"Revenues": "0",
"Stockholders Equity": "261,512",
"Net Income": "5,000",
"Comprehensive Net Income": "5,000",
"BaseVar": "134,669",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
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"Interest Income": "0",
"Labor Expense": "0",
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"Other Assets": "362,116",
"Other Compr. Net Income": "0",
"Other Expenses": "0.024",
"Other Liabilities": "184",
"Other Net Income": "33,188",
"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": "184",
"Expenses": "1,943",
"Revenues": "0",
"Stockholders Equity": "361,932",
"Net Income": "31,245",
"Comprehensive Net Income": "31,245",
"BaseVar": "198,716",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "202%"
}
},
"2019": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,404",
"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": "0",
"Other Assets": "499,326",
"Other Compr. Net Income": "0",
"Other Expenses": "0.46",
"Other Liabilities": "248",
"Other Net Income": "78,598",
"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": "248",
"Expenses": "2,404",
"Revenues": "0",
"Stockholders Equity": "499,078",
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"Comprehensive Net Income": "76,194",
"BaseVar": "290,288",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "214%"
}
},
"2020": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "3,821",
"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": "0",
"Other Assets": "842,282",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "414",
"Other Net Income": "145,383",
"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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"Revenues": "0",
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}
},
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "971,011",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "498",
"Other Net Income": "-93,554",
"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": "498",
"Expenses": "5,840",
"Revenues": "0",
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"Comprehensive Net Income": "-99,394",
"BaseVar": "535,452",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
}
},
"2022": {
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Assets": "1,008,014",
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"Other Liabilities": "513",
"Other Net Income": "-20,527",
"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": "513",
"Expenses": "6,223",
"Revenues": "0",
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"Net Income": "-26,750",
"Comprehensive Net Income": "-26,750",
"BaseVar": "517,638",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.8206217366864499,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001483386.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001483386.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001483386.svg"
},
{
"company_id": "0001383057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383057.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383057.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383057.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383057_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383057_main_keyfigs.svg",
"name": "Invesco DB Precious Metals Fund",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001383057.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Precious Metals Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Precious Metals Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Invesco DB Precious Metals Fund is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 34% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383057_2023_Invesco_DB_Precious_Metals_Fund.pdf",
"shrinked_graph_json": {
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"Stockholders Equity": "49.5",
"ECR before LimitedLiability": "43.0",
"Other Assets": "4.11",
"Payables": "7.05",
"Liabilities": "20.7",
"Long-term Liabilities": "2.86",
"Liabilities, Current": "7.43",
"Other Liabilities": "1.93",
"Securities Repurchase Agreements": "3.38",
"Operating Expenses": "1.82",
"Expenses": "15.0",
"Revenues": "-10.8",
"Net Income": "5.22",
"Labor Expense": "2.37",
"General and Administrative Expense": "1.27",
"Other Expenses": "9.30",
"Other Revenues": "-7.69",
"Brokerage and Advisory Commissions": "-2.12",
"Comprehensive Net Income": "5.28",
"Economic Capital Ratio": "39.3"
},
"2012": {
"Assets": "-3.68",
"Stockholders Equity": "55.9",
"ECR before LimitedLiability": "64.9",
"Other Assets": "-2.51",
"Payables": "7.54",
"Liabilities": "30.8",
"Long-term Liabilities": "1.91",
"Liabilities, Current": "9.77",
"Other Liabilities": "11.7",
"Securities Repurchase Agreements": "3.52",
"Expenses": "17.7",
"Revenues": "-13.2",
"Net Income": "17.3",
"Labor Expense": "3.65",
"General and Administrative Expense": "2.62",
"Other Expenses": "9.54",
"Other Revenues": "-10.4",
"Brokerage and Advisory Commissions": "-1.59",
"Other Net Income": "12.4",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "57.1"
},
"2013": {
"Payables": "6.33",
"Liabilities": "23.7",
"Financial Securities": "-2.44",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "-28.1",
"Liabilities, Current": "6.94",
"Other Liabilities": "7.64",
"Securities Repurchase Agreements": "2.81",
"Expenses": "19.1",
"Revenues": "-12.2",
"Net Income": "-67.4",
"Labor Expense": "4.56",
"General and Administrative Expense": "2.27",
"Other Expenses": "9.34",
"Other Revenues": "-8.09",
"Brokerage and Advisory Commissions": "-2.23",
"Assets, Current": "-10.4",
"Other Assets": "21.2",
"Other Net Income": "-74.9",
"Comprehensive Net Income": "-67.3",
"Economic Capital Ratio": "-31.8"
},
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"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "35.3",
"Assets, Current": "-1.34",
"Other Assets": "9.30",
"Payables": "6.48",
"Liabilities": "28.3",
"Long-term Liabilities": "4.58",
"Liabilities, Current": "7.56",
"Other Liabilities": "8.13",
"Securities Repurchase Agreements": "5.57",
"Expenses": "12.2",
"Revenues": "-11.3",
"Net Income": "-7.98",
"Labor Expense": "3.60",
"Other Expenses": "7.58",
"Other Revenues": "-8.12",
"Brokerage and Advisory Commissions": "-1.76",
"Other Net Income": "-9.42",
"Comprehensive Net Income": "-7.89",
"Economic Capital Ratio": "32.3"
},
"2017": {
"Assets": "-5.19",
"Stockholders Equity": "55.7",
"ECR before LimitedLiability": "62.8",
"Assets, Current": "2.13",
"Other Assets": "-13.4",
"Payables": "10.4",
"Liabilities": "39.2",
"Long-term Liabilities": "6.61",
"Liabilities, Current": "8.69",
"Other Liabilities": "13.8",
"Securities Repurchase Agreements": "5.73",
"Expenses": "14.5",
"Revenues": "-11.4",
"Net Income": "15.9",
"Labor Expense": "4.54",
"Other Expenses": "7.06",
"Other Revenues": "-6.89",
"Brokerage and Advisory Commissions": "-2.45",
"Other Net Income": "12.6",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "60.2"
},
"2018": {
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"Stockholders Equity": "58.1",
"ECR before LimitedLiability": "41.5",
"Other Assets": "13.0",
"Payables": "8.27",
"Liabilities": "32.3",
"Long-term Liabilities": "5.63",
"Liabilities, Current": "9.25",
"Other Liabilities": "9.83",
"Securities Repurchase Agreements": "4.78",
"Expenses": "13.1",
"Net Income": "-6.81",
"Labor Expense": "4.76",
"Other Expenses": "5.65",
"Other Revenues": "-4.00",
"Revenues": "-14.2",
"Brokerage and Advisory Commissions": "-2.40",
"Revenue from Contract with Customer": "-5.63",
"Other Net Income": "-6.40",
"Comprehensive Net Income": "-6.64",
"Economic Capital Ratio": "39.7"
},
"2019": {
"Assets": "-7.36",
"Stockholders Equity": "59.8",
"ECR before LimitedLiability": "67.1",
"Other Assets": "-18.5",
"Payables": "9.20",
"Liabilities": "43.2",
"Long-term Liabilities": "7.80",
"Liabilities, Current": "10.7",
"Other Liabilities": "15.7",
"Securities Repurchase Agreements": "6.83",
"Expenses": "15.6",
"Revenues": "-15.5",
"Net Income": "15.5",
"Labor Expense": "5.78",
"General and Administrative Expense": "2.29",
"Other Expenses": "5.98",
"Other Revenues": "-4.52",
"Revenue from Contract with Customer": "-7.82",
"Other Net Income": "14.9",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "61.6"
},
"2020": {
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"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "88.8",
"Assets, Current": "4.85",
"Other Assets": "-26.6",
"Payables": "10.6",
"Liabilities": "50.3",
"Long-term Liabilities": "9.35",
"Liabilities, Current": "10.8",
"Other Liabilities": "19.8",
"Securities Repurchase Agreements": "7.95",
"Expenses": "15.0",
"Revenues": "-15.3",
"Net Income": "39.6",
"Labor Expense": "6.26",
"Other Expenses": "5.06",
"Other Revenues": "-2.41",
"Revenue from Contract with Customer": "-9.29",
"Other Net Income": "39.6",
"Comprehensive Net Income": "39.6",
"Economic Capital Ratio": "84.9"
},
"2021": {
"Assets": "5.28",
"Stockholders Equity": "55.4",
"ECR before LimitedLiability": "25.5",
"Other Assets": "12.3",
"Payables": "7.66",
"Liabilities": "34.3",
"Long-term Liabilities": "5.70",
"Liabilities, Current": "10.5",
"Other Liabilities": "9.28",
"Securities Repurchase Agreements": "7.51",
"Expenses": "9.21",
"Net Income": "-24.0",
"Labor Expense": "3.63",
"Other Expenses": "3.35",
"Other Revenues": "-2.61",
"Revenues": "-13.4",
"Trading Gains and Losses": "-4.43",
"Revenue from Contract with Customer": "-4.58",
"Other Net Income": "-20.0",
"Comprehensive Net Income": "-23.9",
"Economic Capital Ratio": "20.4"
},
"2022": {
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"Stockholders Equity": "58.3",
"ECR before LimitedLiability": "44.0",
"Other Assets": "4.74",
"Payables": "6.17",
"Liabilities": "32.9",
"Long-term Liabilities": "4.70",
"Liabilities, Current": "13.7",
"Other Liabilities": "8.05",
"Securities Repurchase Agreements": "5.43",
"Expenses": "10.0",
"Net Income": "-8.60",
"Labor Expense": "2.39",
"Other Expenses": "4.14",
"Other Revenues": "-3.47",
"Revenues": "-10.6",
"Trading Gains and Losses": "-2.84",
"Revenue from Contract with Customer": "-2.70",
"Other Net Income": "-8.36",
"Comprehensive Net Income": "-8.48",
"Economic Capital Ratio": "33.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383057_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "89",
"Other Assets": "400,132",
"Other Compr. Net Income": "0",
"Other Expenses": "3,746",
"Other Liabilities": "11,150",
"Other Net Income": "-4,322",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "11,150",
"Expenses": "3,835",
"Revenues": "0",
"Stockholders Equity": "454,148",
"Net Income": "-8,157",
"Comprehensive Net Income": "-8,157",
"BaseVar": "242,302",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "177%"
}
},
"2012": {
"input_variables": {
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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": "54",
"Other Assets": "268,867",
"Other Compr. Net Income": "0",
"Other Expenses": "2,838",
"Other Liabilities": "235",
"Other Net Income": "22,609",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "235",
"Expenses": "2,893",
"Revenues": "0",
"Stockholders Equity": "354,022",
"Net Income": "19,717",
"Comprehensive Net Income": "19,717",
"BaseVar": "189,997",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "40",
"Other Assets": "173,601",
"Other Compr. Net Income": "0",
"Other Expenses": "1,880",
"Other Liabilities": "3,119",
"Other Net Income": "-95,781",
"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": "3,119",
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"Comprehensive Net Income": "-97,701",
"BaseVar": "142,070",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "105%"
}
},
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}
},
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"Other Net Income": "15,821",
"Other Revenues": "0",
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},
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}
},
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}
},
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}
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}
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},
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"trend": 1.0,
"value": 1.8083623525811297,
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},
{
"company_id": "0000845698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000845698.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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",
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"name": "Grant PARK Futures FUND Limited Partnership",
"rank": 37,
"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 44% points.The greatest weakness of Grant PARK Futures FUND Limited Partnership is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 33% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000845698_2023_Grant_PARK_Futures_FUND_Limited_Partnership.pdf",
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"Assets": "6.99",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "16.5",
"Assets, Current": "8.48",
"Other Assets": "-11.6",
"Payables": "6.33",
"Liabilities": "14.8",
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"Liabilities, Current": "6.67",
"Other Liabilities": "-2.89",
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"Net Income": "-13.8",
"Labor Expense": "2.36",
"Other Revenues": "-7.71",
"Revenues": "-10.8",
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"Comprehensive Net Income": "-13.7",
"Economic Capital Ratio": "12.8"
},
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"Assets": "5.62",
"Stockholders Equity": "39.2",
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"Assets, Current": "4.34",
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"Payables": "6.25",
"Liabilities": "18.1",
"Long-term Liabilities": "1.59",
"Liabilities, Current": "8.09",
"Securities Repurchase Agreements": "2.92",
"Expenses": "5.02",
"Revenues": "-12.3",
"Net Income": "-2.82",
"Labor Expense": "3.36",
"General and Administrative Expense": "2.40",
"Other Expenses": "-2.79",
"Other Revenues": "-9.63",
"Other Net Income": "4.10",
"Comprehensive Net Income": "-2.67",
"Economic Capital Ratio": "26.2"
},
"2013": {
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"Assets": "6.12",
"Liabilities": "18.5",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "31.7",
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"Payables": "7.21",
"Liabilities, Current": "7.89",
"Securities Repurchase Agreements": "3.23",
"Expenses": "5.20",
"Revenues": "-10.9",
"Net Income": "-1.70",
"Labor Expense": "3.90",
"General and Administrative Expense": "1.95",
"Other Expenses": "-2.63",
"Other Revenues": "-7.21",
"Brokerage and Advisory Commissions": "-1.95",
"Other Net Income": "3.70",
"Comprehensive Net Income": "-1.58",
"Economic Capital Ratio": "27.9"
},
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"Liabilities": "22.9",
"Financial Securities": "2.96",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "38.9",
"Long-term Liabilities": "4.65",
"Liabilities, Current": "8.78",
"Securities Repurchase Agreements": "4.20",
"Expenses": "3.44",
"Revenues": "-8.32",
"Net Income": "7.93",
"Labor Expense": "4.65",
"General and Administrative Expense": "1.94",
"Other Expenses": "-5.10",
"Other Revenues": "-5.47",
"Brokerage and Advisory Commissions": "-1.80",
"Assets, Current": "3.18",
"Other Assets": "-1.98",
"Other Net Income": "12.5",
"Comprehensive Net Income": "8.17",
"Economic Capital Ratio": "35.3"
},
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"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "20.5",
"Assets, Current": "5.60",
"Other Assets": "4.08",
"Payables": "6.40",
"Liabilities": "18.1",
"Long-term Liabilities": "3.55",
"Liabilities, Current": "5.37",
"Securities Repurchase Agreements": "3.78",
"Expenses": "4.25",
"Revenues": "-7.63",
"Net Income": "-12.2",
"Labor Expense": "3.42",
"General and Administrative Expense": "1.19",
"Other Expenses": "-1.84",
"Other Revenues": "-6.93",
"Brokerage and Advisory Commissions": "-1.65",
"Other Net Income": "-8.87",
"Comprehensive Net Income": "-12.2",
"Economic Capital Ratio": "17.4"
},
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"Liabilities": "26.1",
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"Assets, Current": "1.05",
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"Payables": "7.07",
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"Long-term Liabilities": "5.01",
"Liabilities, Current": "8.26",
"Other Liabilities": "2.86",
"Securities Repurchase Agreements": "6.09",
"Labor Expense": "3.92",
"General and Administrative Expense": "1.33",
"Other Expenses": "-2.61",
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"Trading Gains and Losses": "-1.28",
"Brokerage and Advisory Commissions": "-1.92",
"Economic Capital Ratio": "33.5",
"Other Net Income": "7.36"
},
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"Stockholders Equity": "45.6",
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"Liabilities": "26.6",
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"Expenses": "3.96",
"Net Income": "-7.87",
"Labor Expense": "4.02",
"Other Expenses": "-2.32",
"Other Revenues": "-6.14",
"Revenues": "-10.2",
"Trading Gains and Losses": "-1.50",
"Brokerage and Advisory Commissions": "-2.18",
"Other Net Income": "-1.74",
"Comprehensive Net Income": "-7.92",
"Economic Capital Ratio": "29.1"
},
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"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "29.6",
"Assets, Current": "-2.04",
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"Liabilities": "28.5",
"Long-term Liabilities": "5.36",
"Liabilities, Current": "8.78",
"Other Liabilities": "6.56",
"Securities Repurchase Agreements": "4.54",
"Expenses": "5.58",
"Net Income": "-14.8",
"Labor Expense": "4.72",
"Other Revenues": "-3.99",
"Revenues": "-14.2",
"Brokerage and Advisory Commissions": "-2.39",
"Revenue from Contract with Customer": "-5.61",
"Other Net Income": "-6.23",
"Comprehensive Net Income": "-14.6",
"Economic Capital Ratio": "27.8"
},
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"Liabilities": "33.7",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "46.4",
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"Expenses": "6.14",
"Net Income": "2.69",
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"Brokerage and Advisory Commissions": "-1.06",
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"Other Net Income": "11.3",
"Comprehensive Net Income": "2.82",
"Economic Capital Ratio": "40.9"
},
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"Long-term Liabilities": "5.43",
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"Securities Repurchase Agreements": "4.62",
"Expenses": "2.97",
"Net Income": "-22.9",
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"Other Expenses": "-4.03",
"Other Revenues": "-1.77",
"Revenues": "-11.4",
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"Other Net Income": "-14.1",
"Comprehensive Net Income": "-22.9",
"Economic Capital Ratio": "12.1"
},
"2021": {
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"Liabilities": "41.4",
"Stockholders Equity": "46.7",
"Other Assets": "-3.96",
"ECR before LimitedLiability": "47.9",
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"Expenses": "-1.50",
"Net Income": "1.65",
"Labor Expense": "4.44",
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"Revenues": "-16.3",
"Trading Gains and Losses": "-5.41",
"Brokerage and Advisory Commissions": "-1.76",
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},
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"Revenues": "-12.0",
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"Economic Capital Ratio": "33.1"
}
},
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "63,221",
"Other Liabilities": "39,947",
"Other Net Income": "-62,277",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "39,947",
"Expenses": "63,221",
"Revenues": "0",
"Stockholders Equity": "798,842",
"Net Income": "-125,498",
"Comprehensive Net Income": "-125,498",
"BaseVar": "502,117",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "150%"
}
},
"2012": {
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"General and Administrative Expense": "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 Revenues": "0",
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"Receivables": "0",
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"Comprehensive Net Income": "-41,942",
"BaseVar": "376,487",
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"Economic Capital Ratio": "166%"
}
},
"2013": {
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"General and Administrative Expense": "0",
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"Liabilities, Current": "0",
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"Net Income": "-24,363",
"Comprehensive Net Income": "-24,363",
"BaseVar": "269,492",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "165%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "160,802",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "112,188",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "39,634",
"Other Compr. Net Income": "0",
"Other Expenses": "28,319",
"Other Liabilities": "14,095",
"Other Net Income": "41,773",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "312,624",
"Liabilities": "14,095",
"Expenses": "28,319",
"Revenues": "0",
"Stockholders Equity": "298,529",
"Net Income": "13,454",
"Comprehensive Net Income": "13,454",
"BaseVar": "198,405",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "180%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "64,626",
"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": "156,848",
"Other Compr. Net Income": "0",
"Other Expenses": "17,587",
"Other Liabilities": "7,738",
"Other Net Income": "-15,756",
"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": "221,473",
"Liabilities": "7,738",
"Expenses": "17,587",
"Revenues": "0",
"Stockholders Equity": "213,735",
"Net Income": "-33,343",
"Comprehensive Net Income": "-33,343",
"BaseVar": "131,277",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "153%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "49,647",
"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": "120,943",
"Other Compr. Net Income": "0",
"Other Expenses": "11,343",
"Other Liabilities": "5,225",
"Other Net Income": "12,006",
"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": "5,225",
"Expenses": "11,343",
"Revenues": "0",
"Stockholders Equity": "165,365",
"Net Income": "664",
"Comprehensive Net Income": "664",
"BaseVar": "99,582",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,359",
"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": "345",
"Other Assets": "107,940",
"Other Compr. Net Income": "0",
"Other Expenses": "7,035",
"Other Liabilities": "2,815",
"Other Net Income": "2,560",
"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": "2,815",
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"Revenues": "0",
"Stockholders Equity": "113,484",
"Net Income": "-4,820",
"Comprehensive Net Income": "-4,820",
"BaseVar": "64,527",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "173%"
}
},
"2018": {
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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": "237",
"Other Assets": "77,228",
"Other Compr. Net Income": "0",
"Other Expenses": "4,580",
"Other Liabilities": "1,813",
"Other Net Income": "-4,757",
"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": "1,813",
"Expenses": "4,818",
"Revenues": "0",
"Stockholders Equity": "77,935",
"Net Income": "-9,575",
"Comprehensive Net Income": "-9,575",
"BaseVar": "45,568",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "160%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "577",
"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": "179",
"Other Assets": "64,323",
"Other Compr. Net Income": "0",
"Other Expenses": "3,858",
"Other Liabilities": "1,714",
"Other Net Income": "7,748",
"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": "1,714",
"Expenses": "4,037",
"Revenues": "0",
"Stockholders Equity": "63,186",
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"Comprehensive Net Income": "3,711",
"BaseVar": "39,199",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "188%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,887",
"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": "125",
"Other Assets": "41,941",
"Other Compr. Net Income": "0",
"Other Expenses": "2,761",
"Other Liabilities": "1,591",
"Other Net Income": "-3,267",
"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": "1,591",
"Expenses": "2,886",
"Revenues": "0",
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"Comprehensive Net Income": "-6,153",
"BaseVar": "27,286",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "156%"
}
},
"2021": {
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"Commissions and Advisory Fees": "0",
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"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": "113",
"Other Assets": "39,616",
"Other Compr. Net Income": "0",
"Other Expenses": "3,298",
"Other Liabilities": "606",
"Other Net Income": "6,283",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
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"Liabilities": "606",
"Expenses": "3,411",
"Revenues": "0",
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}
},
"2022": {
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"Other Liabilities": "918",
"Other Net Income": "3,266",
"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": "918",
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"Revenues": "0",
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"Comprehensive Net Income": "128",
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"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "180%"
}
}
},
"top_rated": false,
"trend": -21.0,
"value": 1.8002570848506534,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000845698.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000845698.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000845698.svg"
},
{
"company_id": "0001383055",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383055.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383055.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383055.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383055_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383055_main_keyfigs.svg",
"name": "Invesco DB Gold Fund",
"rank": 38,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Invesco DB Gold Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Gold Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Invesco DB Gold Fund is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 33% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383055_2023_Invesco_DB_Gold_Fund.pdf",
"shrinked_graph_json": {
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"Payables": "7.75",
"Liabilities": "28.5",
"Stockholders Equity": "57.1",
"Other Assets": "-1.25",
"ECR before LimitedLiability": "55.8",
"Long-term Liabilities": "3.14",
"Liabilities, Current": "8.17",
"Other Liabilities": "9.17",
"Securities Repurchase Agreements": "3.71",
"Operating Expenses": "1.94",
"Expenses": "16.3",
"Revenues": "-11.3",
"Net Income": "11.1",
"Labor Expense": "2.50",
"General and Administrative Expense": "1.34",
"Other Expenses": "10.2",
"Other Revenues": "-8.09",
"Brokerage and Advisory Commissions": "-2.24",
"Other Net Income": "5.70",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "52.1"
},
"2012": {
"Assets": "-2.48",
"Stockholders Equity": "57.0",
"ECR before LimitedLiability": "61.2",
"Other Assets": "-4.04",
"Payables": "7.22",
"Liabilities": "29.6",
"Long-term Liabilities": "1.83",
"Liabilities, Current": "9.36",
"Other Liabilities": "11.2",
"Securities Repurchase Agreements": "3.37",
"Expenses": "17.4",
"Revenues": "-12.8",
"Net Income": "13.5",
"Labor Expense": "3.53",
"General and Administrative Expense": "2.53",
"Other Expenses": "9.56",
"Other Revenues": "-10.0",
"Brokerage and Advisory Commissions": "-1.54",
"Other Net Income": "8.37",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "53.5"
},
"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": {
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"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": {
"Assets": "7.64",
"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": {
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"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": {
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"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"
},
"2019": {
"Assets": "-8.75",
"Stockholders Equity": "56.1",
"ECR before LimitedLiability": "80.4",
"Assets, Current": "3.80",
"Other Assets": "-25.5",
"Payables": "10.4",
"Liabilities": "48.8",
"Long-term Liabilities": "8.83",
"Liabilities, Current": "12.2",
"Other Liabilities": "17.7",
"Securities Repurchase Agreements": "7.73",
"Expenses": "16.6",
"Revenues": "-16.9",
"Net Income": "28.3",
"Labor Expense": "6.32",
"Other Expenses": "6.06",
"Other Revenues": "-4.94",
"Revenue from Contract with Customer": "-8.53",
"Other Net Income": "28.2",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "74.9"
},
"2020": {
"Assets": "-7.97",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "92.8",
"Assets, Current": "5.41",
"Other Assets": "-27.7",
"Payables": "11.0",
"Liabilities": "52.2",
"Long-term Liabilities": "9.68",
"Liabilities, Current": "11.2",
"Other Liabilities": "20.6",
"Securities Repurchase Agreements": "8.23",
"Expenses": "14.9",
"Revenues": "-15.7",
"Net Income": "43.4",
"Labor Expense": "6.41",
"Other Expenses": "4.71",
"Other Revenues": "-2.47",
"Revenue from Contract with Customer": "-9.52",
"Other Net Income": "43.9",
"Comprehensive Net Income": "43.4",
"Economic Capital Ratio": "88.9"
},
"2021": {
"Assets": "5.88",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "22.6",
"Other Assets": "14.0",
"Payables": "7.61",
"Liabilities": "34.0",
"Long-term Liabilities": "5.66",
"Liabilities, Current": "10.4",
"Other Liabilities": "9.21",
"Securities Repurchase Agreements": "7.46",
"Expenses": "9.11",
"Net Income": "-27.0",
"Labor Expense": "3.64",
"Other Expenses": "3.23",
"Other Revenues": "-2.62",
"Revenues": "-13.5",
"Trading Gains and Losses": "-4.45",
"Revenue from Contract with Customer": "-4.60",
"Other Net Income": "-22.8",
"Comprehensive Net Income": "-26.9",
"Economic Capital Ratio": "17.6"
},
"2022": {
"Assets": "2.87",
"Stockholders Equity": "57.8",
"ECR before LimitedLiability": "42.8",
"Other Assets": "5.53",
"Payables": "6.18",
"Liabilities": "33.2",
"Long-term Liabilities": "4.71",
"Liabilities, Current": "13.7",
"Other Liabilities": "8.52",
"Securities Repurchase Agreements": "5.43",
"Expenses": "10.1",
"Net Income": "-10.3",
"Labor Expense": "2.40",
"Other Expenses": "4.14",
"Other Revenues": "-3.49",
"Revenues": "-10.7",
"Trading Gains and Losses": "-2.86",
"Revenue from Contract with Customer": "-2.71",
"Other Net Income": "-10.0",
"Comprehensive Net Income": "-10.2",
"Economic Capital Ratio": "32.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383055_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": "50",
"Other Assets": "407,073",
"Other Compr. Net Income": "0",
"Other Expenses": "2,546",
"Other Liabilities": "313",
"Other Net Income": "9,636",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "458,371",
"Liabilities": "313",
"Expenses": "2,596",
"Revenues": "0",
"Stockholders Equity": "458,058",
"Net Income": "7,040",
"Comprehensive Net Income": "7,040",
"BaseVar": "235,458",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "189%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "30,813",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "63",
"Other Assets": "486,445",
"Other Compr. Net Income": "0",
"Other Expenses": "3,042",
"Other Liabilities": "316",
"Other Net Income": "21,330",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "316",
"Expenses": "3,104",
"Revenues": "0",
"Stockholders Equity": "516,942",
"Net Income": "18,226",
"Comprehensive Net Income": "18,226",
"BaseVar": "271,004",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "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": {
"Assets": "208,250",
"Liabilities": "63,089",
"Expenses": "1,795",
"Revenues": "0",
"Stockholders Equity": "145,161",
"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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"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": "80",
"Other Assets": "149,470",
"Other Compr. Net Income": "0",
"Other Expenses": "1,140",
"Other Liabilities": "7,931",
"Other Net Income": "-4,105",
"Other Revenues": "0",
"Payables": "18,998",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"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": {
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"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",
"Trading Gains and Losses": "0"
},
"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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"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",
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},
"output_variables": {
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"Revenues": "0",
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"Net Income": "161",
"Comprehensive Net Income": "161",
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"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "185%"
}
},
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"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": {
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"Liabilities, Current": "0",
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"Operating Expenses": "26",
"Other Assets": "96,055",
"Other Compr. Net Income": "0",
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"Other Liabilities": "1,442",
"Other Net Income": "-8,413",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Liabilities": "1,442",
"Expenses": "1,139",
"Revenues": "0",
"Stockholders Equity": "94,614",
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"Comprehensive Net Income": "-9,552",
"BaseVar": "53,524",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "166%"
}
},
"2019": {
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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": "9.6",
"Other Assets": "108,845",
"Other Compr. Net Income": "0",
"Other Expenses": "1,090",
"Other Liabilities": "76",
"Other Net Income": "22,322",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"BaseVar": "66,171",
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"Economic Capital Ratio": "222%"
}
},
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"Other Net Income": "27,245",
"Other Revenues": "0",
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}
},
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"Other Compr. Net Income": "0",
"Other Expenses": "656",
"Other Liabilities": "50",
"Other Net Income": "-6,911",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "50",
"Expenses": "661",
"Revenues": "0",
"Stockholders Equity": "73,227",
"Net Income": "-7,572",
"Comprehensive Net Income": "-7,572",
"BaseVar": "40,450",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
}
},
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"BaseVar": "39,605",
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"Economic Capital Ratio": "180%"
}
}
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{
"company_id": "0001052354",
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"name": "MAN AHL Diversified I LP",
"rank": 39,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of MAN AHL Diversified I LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MAN AHL Diversified I LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of MAN AHL Diversified I LP is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 31% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001052354_2023_MAN_AHL_Diversified_I_LP.pdf",
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"Stockholders Equity": "52.2",
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"Other Assets": "10.3",
"Payables": "6.93",
"Liabilities": "27.8",
"Long-term Liabilities": "5.88",
"Liabilities, Current": "8.08",
"Other Liabilities": "5.68",
"Securities Repurchase Agreements": "5.15",
"Expenses": "7.01",
"Net Income": "-11.5",
"Labor Expense": "4.84",
"General and Administrative Expense": "1.92",
"Other Revenues": "-3.81",
"Revenues": "-13.2",
"Trading Gains and Losses": "-1.23",
"Revenue from Contract with Customer": "-6.60",
"Other Net Income": "-5.55",
"Comprehensive Net Income": "-11.4",
"Economic Capital Ratio": "26.7"
},
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"Other Assets": "11.5",
"Payables": "6.56",
"Liabilities": "27.0",
"Long-term Liabilities": "5.79",
"Liabilities, Current": "6.68",
"Other Liabilities": "6.89",
"Securities Repurchase Agreements": "4.92",
"Expenses": "5.00",
"Net Income": "-9.74",
"Labor Expense": "4.55",
"Other Expenses": "-1.73",
"Other Revenues": "-1.76",
"Revenues": "-11.3",
"Brokerage and Advisory Commissions": "-1.46",
"Revenue from Contract with Customer": "-6.84",
"Other Net Income": "-3.53",
"Comprehensive Net Income": "-9.71",
"Economic Capital Ratio": "28.7"
},
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"Stockholders Equity": "56.2",
"ECR before LimitedLiability": "28.6",
"Other Assets": "10.2",
"Payables": "7.61",
"Liabilities": "32.6",
"Long-term Liabilities": "5.66",
"Liabilities, Current": "10.4",
"Other Liabilities": "6.95",
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"Expenses": "2.85",
"Net Income": "-17.9",
"Labor Expense": "3.56",
"Other Expenses": "-2.62",
"Other Revenues": "-2.56",
"Revenues": "-13.2",
"Trading Gains and Losses": "-4.34",
"Revenue from Contract with Customer": "-4.49",
"Other Net Income": "-7.46",
"Comprehensive Net Income": "-17.7",
"Economic Capital Ratio": "23.5"
},
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"Liabilities": "31.9",
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"Securities Repurchase Agreements": "5.46",
"Expenses": "4.05",
"Net Income": "-9.39",
"Labor Expense": "2.42",
"General and Administrative Expense": "2.28",
"Other Revenues": "-3.52",
"Revenues": "-10.8",
"Trading Gains and Losses": "-2.88",
"Revenue from Contract with Customer": "-2.74",
"Other Net Income": "-2.73",
"Comprehensive Net Income": "-9.26",
"Economic Capital Ratio": "31.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001052354_strength_weakness.svg",
"table_records": {
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "127",
"Other Assets": "92,359",
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"Other Expenses": "3,998",
"Other Liabilities": "2,230",
"Other Net Income": "1,224",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"output_variables": {
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"BaseVar": "49,969",
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"Economic Capital Ratio": "174%"
}
},
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"Liabilities, Current": "0",
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"Other Net Income": "-163",
"Other Revenues": "0",
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"Receivables": "0",
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},
"output_variables": {
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"Other Liabilities": "813",
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"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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},
"output_variables": {
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"BaseVar": "47,241",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2022": {
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "235",
"Other Assets": "96,721",
"Other Compr. Net Income": "0",
"Other Expenses": "4,099",
"Other Liabilities": "747",
"Other Net Income": "938",
"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": "747",
"Expenses": "4,334",
"Revenues": "0",
"Stockholders Equity": "95,975",
"Net Income": "-3,396",
"Comprehensive Net Income": "-3,396",
"BaseVar": "51,370",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
}
},
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"trend": -5.0,
"value": 1.7839739064892708,
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{
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"name": "SPDR GOLD Trust",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001222333.svg",
"report_text": "The relative strengths and weaknesses of SPDR GOLD Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SPDR GOLD Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of SPDR GOLD Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 29% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001222333_2023_SPDR_GOLD_Trust.pdf",
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"Payables": "8.44",
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"Other Revenues": "-2.24",
"Revenue from Contract with Customer": "-8.65",
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"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "74.0"
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"Revenues": "-10.7",
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"Comprehensive Net Income": "-13.2",
"Economic Capital Ratio": "28.7"
}
},
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"Other Assets": "40,357,092",
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"Other Expenses": "0",
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"Commissions and Advisory Fees": "225,630",
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"Long-term Liabilities": "0",
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"Other Net Income": "13,309,558",
"Other Revenues": "0",
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"Revenue from Contract with Customer": "0",
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"Expenses": "225,630",
"Revenues": "0",
"Stockholders Equity": "76,952,551",
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"Comprehensive Net Income": "13,083,928",
"BaseVar": "45,269,318",
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"Other Liabilities": "18,749",
"Other Net Income": "-5,488,874",
"Other Revenues": "0",
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"Liabilities": "18,749",
"Expenses": "257,595",
"Revenues": "0",
"Stockholders Equity": "55,455,274",
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"Comprehensive Net Income": "-5,746,469",
"BaseVar": "30,619,620",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
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"Other Liabilities": "202,797",
"Other Net Income": "-2,706,033",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"output_variables": {
"Assets": "50,693,257",
"Liabilities": "202,797",
"Expenses": "238,497",
"Revenues": "0",
"Stockholders Equity": "50,490,460",
"Net Income": "-2,944,530",
"Comprehensive Net Income": "-2,944,530",
"BaseVar": "26,920,292",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "176%"
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}
},
"top_rated": false,
"trend": -1.0,
"value": 1.7562636978059551,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001222333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001222333.svg"
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{
"company_id": "0001618181",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001618181.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001618181.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001618181_main_keyfigs.svg",
"name": "World Gold Trust",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001618181.svg",
"report_text": "The relative strengths and weaknesses of World Gold Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of World Gold Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of World Gold Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 26% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001618181_2023_World_Gold_Trust.pdf",
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"Assets, Current": "2.36",
"Other Assets": "-18.2",
"Payables": "8.84",
"Liabilities": "42.4",
"Long-term Liabilities": "7.80",
"Liabilities, Current": "9.00",
"Other Liabilities": "16.8",
"Securities Repurchase Agreements": "6.63",
"Expenses": "14.3",
"Revenues": "-13.5",
"Net Income": "20.1",
"Labor Expense": "5.48",
"Other Expenses": "5.77",
"Other Revenues": "-2.11",
"Revenue from Contract with Customer": "-8.17",
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"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "65.5"
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"Stockholders Equity": "56.3",
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"Liabilities": "34.6",
"Long-term Liabilities": "5.72",
"Liabilities, Current": "10.6",
"Other Liabilities": "9.45",
"Securities Repurchase Agreements": "7.54",
"Expenses": "10.2",
"Net Income": "-22.8",
"Labor Expense": "3.62",
"Other Expenses": "4.65",
"Other Revenues": "-2.61",
"Revenues": "-13.4",
"Trading Gains and Losses": "-4.43",
"Revenue from Contract with Customer": "-4.57",
"Other Net Income": "-20.0",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "21.8"
},
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"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "35.8",
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"Payables": "6.00",
"Liabilities": "30.0",
"Long-term Liabilities": "4.57",
"Liabilities, Current": "13.2",
"Other Liabilities": "5.43",
"Securities Repurchase Agreements": "5.27",
"Expenses": "11.0",
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"Labor Expense": "2.39",
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"Revenues": "-10.7",
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"Revenue from Contract with Customer": "-2.70",
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}
},
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"Other Assets": "3,561,789",
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"Other Liabilities": "517",
"Other Net Income": "446,656",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
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"Liabilities": "517",
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"BaseVar": "2,006,228",
"ECR before LimitedLiability": "207%",
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"Other Liabilities": "666",
"Other Net Income": "-338,455",
"Other Revenues": "0",
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"ECR before LimitedLiability": "166%",
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},
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"value": 1.7268295414393848,
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},
{
"company_id": "0001383082",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383082.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383082.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383082.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383082_main_keyfigs.svg",
"name": "Invesco DB Agriculture FUND",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 51% points.The greatest weakness of Invesco DB Agriculture FUND is the variable Net Income, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 24% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383082_2023_Invesco_DB_Agriculture_FUND.pdf",
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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": {
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"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",
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"Long-term Liabilities": "4.65",
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"Economic Capital Ratio": "34.5"
},
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"Revenues": "-10.2",
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},
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"Revenues": "-14.5",
"Net Income": "-16.7",
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"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"
},
"2019": {
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},
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},
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"Revenues": "-16.0",
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},
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"Revenues": "-10.6",
"Trading Gains and Losses": "-2.82",
"Revenue from Contract with Customer": "-2.68",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-13.6",
"Economic Capital Ratio": "24.3"
}
},
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"table_records": {
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"Other Net Income": "415,177",
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"Comprehensive Net Income": "394,412",
"BaseVar": "1,618,724",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "207%"
}
},
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}
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}
},
"2014": {
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}
},
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}
},
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},
"top_rated": false,
"trend": -31.0,
"value": 1.7123543236798922,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001383082.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001383082.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001383082.svg"
},
{
"company_id": "0001642122",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001642122.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001642122_main_keyfigs.svg",
"name": "Associated Capital Group Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 46% points.The greatest weakness of Associated Capital Group Inc is the variable Other Net Income, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 22% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001642122_2023_Associated_Capital_Group_Inc.pdf",
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"Trading Gains and Losses": "-1.55",
"Other Compr. Net Income": "0.842",
"Other Net Income": "-1.18",
"Economic Capital Ratio": "33.0"
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"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"
},
"2019": {
"Assets": "2.49",
"Liabilities": "23.0",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "32.7",
"Assets, Current": "3.22",
"Payables": "3.73",
"Expenses": "6.44",
"Revenues": "-9.33",
"Long-term Liabilities": "6.42",
"Liabilities, Current": "8.82",
"Other Liabilities": "5.14",
"Securities Repurchase Agreements": "1.29",
"General and Administrative Expense": "2.10",
"Commissions and Advisory Fees": "0.650",
"Other Expenses": "3.89",
"Other Revenues": "-4.17",
"Trading Gains and Losses": "-1.35",
"Brokerage and Advisory Commissions": "-0.993",
"Revenue from Contract with Customer": "-2.24",
"Economic Capital Ratio": "27.3",
"Other Net Income": "2.68"
},
"2020": {
"Assets": "3.71",
"Liabilities": "21.3",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "33.0",
"Other Assets": "7.21",
"Payables": "5.39",
"Expenses": "7.09",
"Revenues": "-9.14",
"Long-term Liabilities": "6.02",
"Liabilities, Current": "6.94",
"Other Liabilities": "3.95",
"Securities Repurchase Agreements": "1.14",
"Labor Expense": "2.14",
"General and Administrative Expense": "1.30",
"Other Expenses": "3.32",
"Other Revenues": "-1.83",
"Trading Gains and Losses": "-1.04",
"Brokerage and Advisory Commissions": "-1.52",
"Revenue from Contract with Customer": "-4.50",
"Economic Capital Ratio": "29.1",
"Other Net Income": "2.45"
},
"2021": {
"Assets": "1.75",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "32.2",
"Assets, Current": "1.29",
"Other Assets": "0.881",
"Payables": "6.41",
"Liabilities": "27.2",
"Long-term Liabilities": "6.30",
"Liabilities, Current": "11.6",
"Securities Repurchase Agreements": "5.43",
"Expenses": "3.82",
"Comprehensive Net Income": "-1.29",
"General and Administrative Expense": "0.872",
"Commissions and Advisory Fees": "0.987",
"Other Revenues": "-2.82",
"Revenues": "-11.6",
"Trading Gains and Losses": "-4.79",
"Brokerage and Advisory Commissions": "-1.55",
"Revenue from Contract with Customer": "-2.10",
"Other Net Income": "6.55",
"Economic Capital Ratio": "27.1"
},
"2022": {
"Assets": "5.11",
"Stockholders Equity": "46.0",
"ECR before LimitedLiability": "32.4",
"Assets, Current": "2.72",
"Other Assets": "2.89",
"Payables": "3.77",
"Liabilities": "26.3",
"Long-term Liabilities": "4.54",
"Liabilities, Current": "13.1",
"Other Liabilities": "3.78",
"Securities Repurchase Agreements": "4.43",
"Expenses": "9.38",
"Revenues": "-8.01",
"Net Income": "-11.4",
"General and Administrative Expense": "2.26",
"Other Expenses": "6.61",
"Other Revenues": "-3.50",
"Trading Gains and Losses": "-2.86",
"Other Net Income": "-13.1",
"Comprehensive Net Income": "-11.8",
"Economic Capital Ratio": "22.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001642122_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "314,093",
"Brokerage and Advisory Commissions": "9,604",
"Commissions and Advisory Fees": "0",
"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": {
"Assets": "952,603",
"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": {
"input_variables": {
"Assets, Current": "293,112",
"Brokerage and Advisory Commissions": "12,199",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "3,422",
"Interest Income": "0",
"Labor Expense": "30,644",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "10,065",
"Other Assets": "675,500",
"Other Compr. Net Income": "5,548",
"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": {
"Assets": "1,006,915",
"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "409,564",
"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"
},
"output_variables": {
"Assets": "954,433",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "348,588",
"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": "32,184",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "9,126",
"Other Assets": "634,649",
"Other Compr. Net Income": "-3,594",
"Other Expenses": "17,839",
"Other Liabilities": "31,778",
"Other Net Income": "70,666",
"Other Revenues": "0",
"Payables": "14,889",
"Receivables": "24,150",
"Revenue from Contract with Customer": "31,265",
"Securities Repurchase Agreements": "16,419",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,010,906",
"Liabilities": "63,086",
"Expenses": "59,149",
"Revenues": "31,265",
"Stockholders Equity": "947,820",
"Net Income": "42,782",
"Comprehensive Net Income": "39,188",
"BaseVar": "619,333",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "39,509",
"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": "19,436",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "8,915",
"Other Assets": "1,106,840",
"Other Compr. Net Income": "-1,061",
"Other Expenses": "12,475",
"Other Liabilities": "42,261",
"Other Net Income": "42,984",
"Other Revenues": "0",
"Payables": "6,496",
"Receivables": "24,677",
"Revenue from Contract with Customer": "18,983",
"Securities Repurchase Agreements": "17,571",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,174,545",
"Liabilities": "66,328",
"Expenses": "40,826",
"Revenues": "18,983",
"Stockholders Equity": "1,108,217",
"Net Income": "21,141",
"Comprehensive Net Income": "20,080",
"BaseVar": "672,364",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "319,048",
"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": "24,457",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "838,291",
"Other Compr. Net Income": "-4,431",
"Other Expenses": "33,248",
"Other Liabilities": "43,290",
"Other Net Income": "100,415",
"Other Revenues": "0",
"Payables": "9,339",
"Receivables": "42,478",
"Revenue from Contract with Customer": "20,924",
"Securities Repurchase Agreements": "12,905",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,203,336",
"Liabilities": "65,534",
"Expenses": "57,705",
"Revenues": "20,924",
"Stockholders Equity": "1,137,802",
"Net Income": "63,634",
"Comprehensive Net Income": "59,203",
"BaseVar": "726,172",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "218,462",
"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": "18,883",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "693,637",
"Other Compr. Net Income": "-3,385",
"Other Expenses": "-7,336",
"Other Liabilities": "16,643",
"Other Net Income": "-49,203",
"Other Revenues": "0",
"Payables": "7,784",
"Receivables": "12,072",
"Revenue from Contract with Customer": "15,228",
"Securities Repurchase Agreements": "2,874",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "927,690",
"Liabilities": "27,301",
"Expenses": "11,547",
"Revenues": "15,228",
"Stockholders Equity": "900,389",
"Net Income": "-45,522",
"Comprehensive Net Income": "-48,907",
"BaseVar": "517,177",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.6926541389708736,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001642122.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001642122.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001642122.svg"
},
{
"company_id": "0000350894",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000350894.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000350894_main_keyfigs.svg",
"name": "SEI Investments CO",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 95% points.The greatest weakness of SEI Investments CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 20% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000350894_2023_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"
},
"2019": {
"Assets": "-6.15",
"Stockholders Equity": "-87.2",
"ECR before LimitedLiability": "28.9",
"Assets, Current": "6.46",
"Other Assets": "-6.96",
"Payables": "13.7",
"Liabilities": "29.7",
"Long-term Liabilities": "11.7",
"Liabilities, Current": "-16.7",
"Other Liabilities": "12.1",
"Securities Repurchase Agreements": "10.3",
"Expenses": "-60.4",
"Revenues": "68.8",
"Net Income": "18.9",
"Labor Expense": "-24.3",
"Commissions and Advisory Fees": "-11.6",
"Other Expenses": "-22.7",
"Other Revenues": "-8.00",
"Revenue from Contract with Customer": "79.8",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "23.4"
},
"2020": {
"Assets": "-8.22",
"Stockholders Equity": "-91.6",
"ECR before LimitedLiability": "25.8",
"Assets, Current": "7.59",
"Other Assets": "-9.24",
"Payables": "12.7",
"Liabilities": "26.7",
"Long-term Liabilities": "11.3",
"Liabilities, Current": "-22.1",
"Other Liabilities": "14.1",
"Securities Repurchase Agreements": "9.63",
"Expenses": "-66.2",
"Revenues": "71.4",
"Net Income": "22.4",
"Labor Expense": "-24.6",
"Commissions and Advisory Fees": "-12.8",
"Other Expenses": "-24.9",
"Other Revenues": "-3.67",
"Revenue from Contract with Customer": "79.5",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "21.9"
},
"2021": {
"Assets": "-8.41",
"Stockholders Equity": "-92.7",
"ECR before LimitedLiability": "19.3",
"Assets, Current": "7.35",
"Other Assets": "-9.42",
"Payables": "14.5",
"Liabilities": "30.4",
"Long-term Liabilities": "10.9",
"Liabilities, Current": "-13.2",
"Securities Repurchase Agreements": "14.2",
"Expenses": "-71.7",
"Revenues": "71.8",
"Net Income": "13.1",
"Labor Expense": "-27.3",
"Commissions and Advisory Fees": "-11.1",
"Other Expenses": "-28.1",
"Other Revenues": "91.6",
"Trading Gains and Losses": "-9.06",
"Revenue from Contract with Customer": "-9.36",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "14.3"
},
"2022": {
"Assets": "-8.52",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "29.7",
"Assets, Current": "8.99",
"Other Assets": "-9.87",
"Payables": "12.2",
"Liabilities": "33.0",
"Long-term Liabilities": "9.36",
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The greatest strength of Global Gas Corp compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Global Gas Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 70% points.
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"name": "Invesco Currencyshares Australian Dollar Trust",
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The greatest strength of Invesco Currencyshares Australian Dollar Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Invesco Currencyshares Australian Dollar Trust is the variable Other Liabilities, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 18% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001353614_2023_Invesco_Currencyshares_Australian_Dollar_Trust.pdf",
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"Revenue from Contract with Customer": "-2.47",
"Other Net Income": "-3.97",
"Comprehensive Net Income": "-3.19",
"Economic Capital Ratio": "17.6"
}
},
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"Commissions and Advisory Fees": "413",
"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": "0",
"Other Assets": "101,956",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "10,578",
"Other Net Income": "0",
"Other Revenues": "886",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"BaseVar": "56,916",
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}
},
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"Interest Income": "0",
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"Long-term Liabilities": "0",
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"Other Net Income": "0",
"Other Revenues": "84",
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"Expenses": "483",
"Revenues": "84",
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"Comprehensive Net Income": "-398",
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"Economic Capital Ratio": "186%"
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"Stockholders Equity": "97,402",
"Net Income": "-548",
"Comprehensive Net Income": "-548",
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"Economic Capital Ratio": "186%"
}
},
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"Commissions and Advisory Fees": "367",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Net Income": "0",
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"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "6,739",
"Expenses": "367",
"Revenues": "187",
"Stockholders Equity": "80,581",
"Net Income": "-180",
"Comprehensive Net Income": "-180",
"BaseVar": "47,307",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "165%"
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}
},
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"trend": -20.0,
"value": 1.6452827239014156,
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},
{
"company_id": "0001758730",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001758730.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001758730.svg",
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"name": "Tradeweb Markets Inc",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001758730.svg",
"report_text": "The relative strengths and weaknesses of Tradeweb Markets Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tradeweb Markets Inc compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Tradeweb Markets Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 16% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001758730_2023_Tradeweb_Markets_Inc.pdf",
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"Goodwill And Intangible Assets": "43.3",
"Payables": "4.73",
"Liabilities": "17.6",
"Long-term Liabilities": "6.39",
"Liabilities, Current": "8.77",
"Other Liabilities": "-7.22",
"Securities Repurchase Agreements": "5.61",
"Expenses": "-1.65",
"Net Income": "-2.06",
"Labor Expense": "-3.82",
"Other Revenues": "-4.37",
"Revenues": "7.23",
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"Other Net Income": "-7.90",
"Comprehensive Net Income": "-4.47",
"Other Compr. Net Income": "-2.38",
"Economic Capital Ratio": "14.5"
},
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"Liabilities": "13.4",
"Stockholders Equity": "13.6",
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"ECR before LimitedLiability": "21.0",
"Long-term Liabilities": "6.35",
"Liabilities, Current": "7.32",
"Other Liabilities": "-11.7",
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"Expenses": "-3.09",
"Net Income": "4.31",
"Labor Expense": "-3.49",
"Other Revenues": "-2.04",
"Revenues": "9.32",
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"Revenue from Contract with Customer": "14.1",
"Goodwill And Intangible Assets": "31.2",
"Other Net Income": "-2.12",
"Comprehensive Net Income": "3.14",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "17.1"
},
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"Payables": "6.90",
"Liabilities": "17.6",
"Stockholders Equity": "14.4",
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"Comprehensive Net Income": "-4.43",
"Economic Capital Ratio": "9.84"
},
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"Payables": "4.47",
"Liabilities": "15.7",
"Stockholders Equity": "10.3",
"Assets, Current": "1.77",
"ECR before LimitedLiability": "25.8",
"Long-term Liabilities": "5.16",
"Liabilities, Current": "14.8",
"Other Liabilities": "-16.4",
"Securities Repurchase Agreements": "5.95",
"Expenses": "-6.12",
"Net Income": "4.38",
"Labor Expense": "-7.21",
"Other Revenues": "-4.10",
"Revenues": "14.4",
"Trading Gains and Losses": "-3.35",
"Revenue from Contract with Customer": "22.8",
"Other Assets": "-8.16",
"Goodwill And Intangible Assets": "23.9",
"Other Net Income": "-4.55",
"Comprehensive Net Income": "3.13",
"Economic Capital Ratio": "15.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001758730_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "460,711",
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"Commissions and Advisory Fees": "28,029",
"Financial Securities": "0",
"General and Administrative Expense": "49,646",
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"Labor Expense": "329,457",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "39,285",
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"Other Net Income": "35,507",
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"Payables": "63,286",
"Receivables": "30,641",
"Revenue from Contract with Customer": "775,566",
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"Economic Capital Ratio": "162%"
}
},
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"Commissions and Advisory Fees": "28,875",
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"Goodwill And Intangible Assets": "3,876,831",
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"Other Net Income": "63,203",
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"Other Expenses": "268,183",
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"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "161%"
}
},
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"Commissions and Advisory Fees": "37,764",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "3,853,077",
"Interest Income": "0",
"Labor Expense": "432,421",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "65,857",
"Other Assets": "1,138,193",
"Other Compr. Net Income": "-61,684",
"Other Expenses": "256,399",
"Other Liabilities": "650,043",
"Other Net Income": "24,560",
"Other Revenues": "0",
"Payables": "63,772",
"Receivables": "11,632",
"Revenue from Contract with Customer": "1,188,781",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "713,815",
"Expenses": "853,728",
"Revenues": "1,188,781",
"Stockholders Equity": "5,546,316",
"Net Income": "359,613",
"Comprehensive Net Income": "297,929",
"BaseVar": "4,551,350",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "163%"
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}
},
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"value": 1.6271990013074749,
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{
"company_id": "0001113169",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001113169.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001113169.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001113169_main_keyfigs.svg",
"name": "Price T ROWE Group INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 63% points.The greatest weakness of Price T ROWE Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 15% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001113169_2023_Price_T_ROWE_Group_INC.pdf",
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"Payables": "-4.67",
"Liabilities": "71.8",
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"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",
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"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": {
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"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",
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"Other Revenues": "69.9",
"Trading Gains and Losses": "-8.25",
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"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "75.5"
},
"2011": {
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"Stockholders Equity": "-74.3",
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"Long-term Liabilities": "6.64",
"Liabilities, Current": "16.8",
"Other Liabilities": "-7.30",
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"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"
},
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"Stockholders Equity": "-71.9",
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"Other Assets": "3.65",
"Payables": "14.8",
"Liabilities": "38.5",
"Long-term Liabilities": "3.84",
"Liabilities, Current": "19.0",
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"Expenses": "4,179,900",
"Revenues": "6,206,700",
"Stockholders Equity": "9,268,700",
"Net Income": "2,523,300",
"Comprehensive Net Income": "2,392,700",
"BaseVar": "11,531,500",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "185%"
}
},
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"input_variables": {
"Assets, Current": "1,523,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "483,800",
"Goodwill And Intangible Assets": "3,606,600",
"Interest Income": "0",
"Labor Expense": "2,383,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "7,379,300",
"Other Compr. Net Income": "-19,100",
"Other Expenses": "1,991,200",
"Other Liabilities": "2,255,300",
"Other Net Income": "284,600",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "7,671,900",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "2,255,300",
"Expenses": "4,858,000",
"Revenues": "7,671,900",
"Stockholders Equity": "10,253,700",
"Net Income": "3,098,500",
"Comprehensive Net Income": "3,079,400",
"BaseVar": "13,798,950",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "175%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "509,500",
"Goodwill And Intangible Assets": "3,272,600",
"Interest Income": "0",
"Labor Expense": "2,320,800",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "6,615,100",
"Other Compr. Net Income": "81,600",
"Other Expenses": "1,783,000",
"Other Liabilities": "1,956,400",
"Other Net Income": "-425,500",
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"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "6,488,400",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "1,956,400",
"Expenses": "4,613,300",
"Revenues": "6,488,400",
"Stockholders Equity": "9,686,900",
"Net Income": "1,449,600",
"Comprehensive Net Income": "1,531,200",
"BaseVar": "12,604,250",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "162%"
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}
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"trend": -13.0,
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{
"company_id": "0001690842",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001690842.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001690842.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001690842.svg",
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"name": "Graniteshares Platinum Trust",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001690842.svg",
"report_text": "The relative strengths and weaknesses of Graniteshares Platinum Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Graniteshares Platinum Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Graniteshares Platinum Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 11% points above the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001690842_2023_Graniteshares_Platinum_Trust.pdf",
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"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "23.2",
"Assets, Current": "-2.35",
"Other Assets": "16.4",
"Payables": "6.62",
"Liabilities": "31.2",
"Long-term Liabilities": "5.85",
"Liabilities, Current": "6.74",
"Other Liabilities": "12.4",
"Securities Repurchase Agreements": "4.97",
"Expenses": "11.8",
"Revenues": "-11.9",
"Net Income": "-26.0",
"Labor Expense": "4.76",
"Other Expenses": "5.01",
"Other Revenues": "-1.85",
"Revenue from Contract with Customer": "-7.20",
"Other Net Income": "-26.5",
"Comprehensive Net Income": "-25.9",
"Economic Capital Ratio": "19.3"
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"Stockholders Equity": "63.1",
"ECR before LimitedLiability": "46.5",
"Other Assets": "-5.86",
"Payables": "8.49",
"Liabilities": "38.5",
"Long-term Liabilities": "6.30",
"Liabilities, Current": "11.7",
"Other Liabilities": "10.3",
"Securities Repurchase Agreements": "8.32",
"Expenses": "10.3",
"Net Income": "-2.76",
"Labor Expense": "3.74",
"Other Expenses": "4.81",
"Other Revenues": "-2.68",
"Revenues": "-13.7",
"Trading Gains and Losses": "-4.55",
"Brokerage and Advisory Commissions": "-1.48",
"Revenue from Contract with Customer": "-4.70",
"Comprehensive Net Income": "-2.58",
"Economic Capital Ratio": "41.4"
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"Stockholders Equity": "45.0",
"ECR before LimitedLiability": "21.5",
"Other Assets": "15.3",
"Payables": "5.86",
"Liabilities": "31.1",
"Long-term Liabilities": "4.47",
"Liabilities, Current": "12.9",
"Other Liabilities": "8.13",
"Securities Repurchase Agreements": "5.16",
"Expenses": "10.9",
"Net Income": "-32.1",
"Labor Expense": "2.47",
"Other Expenses": "5.52",
"Other Revenues": "-3.60",
"Revenues": "-11.1",
"Trading Gains and Losses": "-2.94",
"Revenue from Contract with Customer": "-2.80",
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"Comprehensive Net Income": "-31.9",
"Economic Capital Ratio": "11.4"
}
},
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"Interest Income": "0",
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"Other Expenses": "0",
"Other Liabilities": "4.0",
"Other Net Income": "-1,204",
"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": "4.0",
"Expenses": "37",
"Revenues": "0",
"Stockholders Equity": "8,845",
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"Comprehensive Net Income": "-1,241",
"BaseVar": "5,047",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "163%"
}
},
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"Other Net Income": "1,440",
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"Other Net Income": "-7,413",
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"BaseVar": "26,232",
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"Economic Capital Ratio": "158%"
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{
"company_id": "0001278021",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001278021.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001278021.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001278021_main_keyfigs.svg",
"name": "Marketaxess Holdings INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 42% points.The greatest weakness of Marketaxess Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 14% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001278021_2023_Marketaxess_Holdings_INC.pdf",
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"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": {
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"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": {
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"Liabilities": "39.4",
"Stockholders Equity": "-32.1",
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"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",
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"Other Revenues": "-7.62",
"Trading Gains and Losses": "-2.97",
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"Comprehensive Net Income": "43.3",
"Economic Capital Ratio": "56.7"
},
"2019": {
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"Stockholders Equity": "-40.4",
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"Other Assets": "-5.61",
"Payables": "6.25",
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},
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"Liabilities": "-3.51",
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"Revenues": "41.2",
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},
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"Securities Repurchase Agreements": "7.83",
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"Revenues": "31.1",
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"Expenses": "-17.6",
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"Economic Capital Ratio": "-13.9"
}
},
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"Operating Expenses": "10,912",
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"Other Expenses": "37,810",
"Other Liabilities": "37,019",
"Other Net Income": "0",
"Other Revenues": "181,099",
"Payables": "0",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
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"Liabilities": "37,019",
"Expenses": "133,395",
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"Stockholders Equity": "312,439",
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"Comprehensive Net Income": "47,704",
"BaseVar": "350,486",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "178%"
}
},
"2012": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "581,232",
"Liabilities": "66,464",
"Expenses": "249,382",
"Revenues": "397,471",
"Stockholders Equity": "514,768",
"Net Income": "148,089",
"Comprehensive Net Income": "150,091",
"BaseVar": "648,276",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "195%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "246,322",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "21,521",
"Financial Securities": "0",
"General and Administrative Expense": "37,643",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "109,117",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "23,866",
"Other Assets": "449,217",
"Other Compr. Net Income": "-2,168",
"Other Expenses": "76,068",
"Other Liabilities": "58,295",
"Other Net Income": "5,502",
"Other Revenues": "0",
"Payables": "29,366",
"Receivables": "0",
"Revenue from Contract with Customer": "435,565",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "695,539",
"Liabilities": "87,661",
"Expenses": "268,215",
"Revenues": "435,565",
"Stockholders Equity": "607,878",
"Net Income": "172,852",
"Comprehensive Net Income": "170,684",
"BaseVar": "747,325",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "189%"
}
},
"2019": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "25,534",
"Financial Securities": "0",
"General and Administrative Expense": "38,894",
"Goodwill And Intangible Assets": "207,847",
"Interest Income": "0",
"Labor Expense": "131,079",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "26,792",
"Other Assets": "476,959",
"Other Compr. Net Income": "2,124",
"Other Expenses": "90,693",
"Other Liabilities": "165,545",
"Other Net Income": "6,542",
"Other Revenues": "0",
"Payables": "19,294",
"Receivables": "0",
"Revenue from Contract with Customer": "511,352",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "954,930",
"Liabilities": "184,839",
"Expenses": "312,992",
"Revenues": "511,352",
"Stockholders Equity": "770,091",
"Net Income": "204,902",
"Comprehensive Net Income": "207,026",
"BaseVar": "986,390",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "168%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "460,858",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "32,304",
"Financial Securities": "50,059",
"General and Administrative Expense": "34,062",
"Goodwill And Intangible Assets": "242,742",
"Interest Income": "0",
"Labor Expense": "156,885",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "34,092",
"Other Assets": "577,770",
"Other Compr. Net Income": "5,620",
"Other Expenses": "132,036",
"Other Liabilities": "198,688",
"Other Net Income": "-369",
"Other Revenues": "0",
"Payables": "177,680",
"Receivables": "0",
"Revenue from Contract with Customer": "689,125",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "376,368",
"Expenses": "389,379",
"Revenues": "689,125",
"Stockholders Equity": "955,061",
"Net Income": "299,377",
"Comprehensive Net Income": "304,997",
"BaseVar": "1,396,145",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "150%"
}
},
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"Commissions and Advisory Fees": "41,925",
"Financial Securities": "50,159",
"General and Administrative Expense": "36,880",
"Goodwill And Intangible Assets": "271,166",
"Interest Income": "0",
"Labor Expense": "170,916",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "42,474",
"Other Assets": "702,392",
"Other Compr. Net Income": "-8,680",
"Other Expenses": "145,556",
"Other Liabilities": "188,600",
"Other Net Income": "-3,312",
"Other Revenues": "0",
"Payables": "300,543",
"Receivables": "0",
"Revenue from Contract with Customer": "698,951",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,530,452",
"Liabilities": "489,143",
"Expenses": "437,751",
"Revenues": "698,951",
"Stockholders Equity": "1,041,309",
"Net Income": "257,888",
"Comprehensive Net Income": "249,208",
"BaseVar": "1,584,144",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "137%"
}
},
"2022": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "33,949",
"Financial Securities": "50,947",
"General and Administrative Expense": "43,298",
"Goodwill And Intangible Assets": "252,854",
"Interest Income": "0",
"Labor Expense": "182,104",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "52,964",
"Other Assets": "873,228",
"Other Compr. Net Income": "-24,367",
"Other Expenses": "167,173",
"Other Liabilities": "167,426",
"Other Net Income": "11,412",
"Other Revenues": "0",
"Payables": "359,256",
"Receivables": "0",
"Revenue from Contract with Customer": "718,300",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "526,682",
"Expenses": "479,488",
"Revenues": "718,300",
"Stockholders Equity": "1,081,093",
"Net Income": "250,224",
"Comprehensive Net Income": "225,857",
"BaseVar": "1,684,012",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "133%"
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}
},
"top_rated": false,
"trend": -3.0,
"value": 1.3305683644972668,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001278021.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001278021.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001827821.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001827821.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/2022/plot_over_time/0001827821_main_keyfigs.svg",
"name": "Forge Global Holdings Inc",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001827821.svg",
"report_text": "The relative strengths and weaknesses of Forge Global 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 Forge Global Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Forge Global Holdings Inc is the variable Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 28% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001827821_2023_Forge_Global_Holdings_Inc.pdf",
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"Payables": "6.11",
"Liabilities": "20.7",
"Long-term Liabilities": "4.66",
"Other Liabilities": "3.62",
"Securities Repurchase Agreements": "5.37",
"Operating Expenses": "-3.19",
"Expenses": "-58.9",
"Revenues": "9.21",
"Net Income": "-44.6",
"Commissions and Advisory Fees": "-3.43",
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"Other Revenues": "-4.50",
"Trading Gains and Losses": "-3.68",
"Revenue from Contract with Customer": "19.4",
"Comprehensive Net Income": "-44.2",
"Economic Capital Ratio": "-28.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001827821_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Commissions and Advisory Fees": "14,265",
"Financial Securities": "0",
"General and Administrative Expense": "16,078",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "26,385",
"Long-term Liabilities": "0",
"Operating Expenses": "11,489",
"Other Assets": "156,841",
"Other Compr. Net Income": "739",
"Other Expenses": "162,918",
"Other Liabilities": "11,883",
"Other Net Income": "23,462",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "69,383",
"Securities Repurchase Agreements": "0",
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},
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"Liabilities": "38,268",
"Expenses": "204,750",
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"Comprehensive Net Income": "-111,166",
"BaseVar": "350,166",
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"Economic Capital Ratio": "119%"
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001827821.svg",
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{
"company_id": "0001230245",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001230245.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001230245.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001230245.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001230245_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001230245_main_keyfigs.svg",
"name": "Piper Sandler Companies",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001230245.svg",
"report_text": "The relative strengths and weaknesses of Piper Sandler Companies are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Piper Sandler Companies compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Piper Sandler Companies is the variable Stockholders Equity, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 36% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001230245_2023_Piper_Sandler_Companies.pdf",
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"Assets": "-19.8",
"Liabilities": "-52.8",
"Stockholders Equity": "-64.9",
"ECR before LimitedLiability": "-45.1",
"Assets, Current": "-9.82",
"Receivables": "3.36",
"Other Assets": "-35.4",
"Goodwill And Intangible Assets": "4.91",
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"Other Liabilities": "-8.07",
"Securities Repurchase Agreements": "-19.0",
"Revenues": "10.2",
"Net Income": "9.96",
"Labor Expense": "-9.06",
"Trading Gains and Losses": "9.36",
"Interest Income": "2.03",
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"Comprehensive Net Income": "10.0",
"Other Expenses": "8.25",
"Economic Capital Ratio": "-52.8"
},
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"Liabilities": "-48.9",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "-46.2",
"Assets, Current": "-12.6",
"Other Assets": "-32.7",
"Goodwill And Intangible Assets": "5.71",
"Payables": "2.69",
"Liabilities, Current": "-17.9",
"Other Liabilities": "-6.51",
"Securities Repurchase Agreements": "-22.2",
"Other Revenues": "2.32",
"Revenues": "10.7",
"Net Income": "9.05",
"Labor Expense": "-8.24",
"Trading Gains and Losses": "8.43",
"Brokerage and Advisory Commissions": "-2.06",
"Comprehensive Net Income": "8.97",
"Other Expenses": "7.53",
"Economic Capital Ratio": "-49.9"
},
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"Assets": "-17.5",
"Liabilities": "-51.2",
"Stockholders Equity": "-58.7",
"ECR before LimitedLiability": "-55.4",
"Assets, Current": "-14.0",
"Other Assets": "-33.3",
"Goodwill And Intangible Assets": "4.65",
"Payables": "3.50",
"Liabilities, Current": "-9.67",
"Other Liabilities": "-8.47",
"Securities Repurchase Agreements": "-34.2",
"Expenses": "-3.76",
"Revenues": "16.9",
"Net Income": "3.53",
"Labor Expense": "-9.07",
"Other Expenses": "5.45",
"Other Revenues": "3.90",
"Trading Gains and Losses": "12.7",
"Other Net Income": "-8.26",
"Economic Capital Ratio": "-59.0"
},
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"Assets": "-20.9",
"Liabilities": "-48.2",
"Stockholders Equity": "-66.5",
"ECR before LimitedLiability": "-44.2",
"Assets, Current": "-8.85",
"Receivables": "3.72",
"Other Assets": "-34.3",
"Goodwill And Intangible Assets": "5.86",
"Long-term Liabilities": "2.99",
"Liabilities, Current": "-18.0",
"Other Liabilities": "-17.1",
"Securities Repurchase Agreements": "-11.0",
"Expenses": "-8.24",
"Revenues": "22.8",
"Net Income": "15.4",
"Labor Expense": "-13.3",
"Other Expenses": "6.56",
"Trading Gains and Losses": "20.4",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-47.2"
},
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"Assets": "-22.9",
"Stockholders Equity": "-74.4",
"ECR before LimitedLiability": "-38.5",
"Assets, Current": "-4.01",
"Receivables": "6.21",
"Other Assets": "-30.2",
"Payables": "5.85",
"Liabilities": "-23.1",
"Long-term Liabilities": "5.37",
"Liabilities, Current": "4.14",
"Other Liabilities": "-33.9",
"Securities Repurchase Agreements": "-8.25",
"Expenses": "-22.7",
"Labor Expense": "-21.8",
"Other Revenues": "5.72",
"Revenues": "33.3",
"Trading Gains and Losses": "36.9",
"Revenue from Contract with Customer": "-8.11",
"Economic Capital Ratio": "-43.9",
"Other Net Income": "-8.25"
},
"2020": {
"Financial Securities": "8.43",
"Assets": "-30.0",
"Stockholders Equity": "-91.6",
"ECR before LimitedLiability": "-44.2",
"Receivables": "2.72",
"Other Assets": "-35.4",
"Goodwill And Intangible Assets": "7.39",
"Payables": "5.66",
"Liabilities": "-22.2",
"Long-term Liabilities": "-4.73",
"Liabilities, Current": "6.76",
"Other Liabilities": "-28.3",
"Securities Repurchase Agreements": "-3.22",
"Expenses": "-35.6",
"Labor Expense": "-31.8",
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"Revenues": "47.8",
"Trading Gains and Losses": "44.1",
"Revenue from Contract with Customer": "-9.50",
"Economic Capital Ratio": "-48.1",
"Other Net Income": "-4.55"
},
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"Other Liabilities": "-46.8",
"Securities Repurchase Agreements": "2.75",
"Expenses": "-43.9",
"Comprehensive Net Income": "-2.97",
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"Revenues": "57.2",
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"Economic Capital Ratio": "-46.4"
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"2022": {
"Financial Securities": "4.64",
"Assets": "-25.3",
"Liabilities": "-10.3",
"Stockholders Equity": "-89.9",
"ECR before LimitedLiability": "-25.8",
"Assets, Current": "-9.11",
"Receivables": "4.44",
"Other Assets": "-27.2",
"Goodwill And Intangible Assets": "7.56",
"Payables": "6.14",
"Liabilities, Current": "14.2",
"Other Liabilities": "-40.6",
"Operating Expenses": "-2.36",
"Expenses": "-42.5",
"Labor Expense": "-40.2",
"Other Revenues": "12.5",
"Revenues": "53.1",
"Trading Gains and Losses": "43.1",
"Revenue from Contract with Customer": "-3.77",
"Economic Capital Ratio": "-35.9",
"Other Net Income": "-6.04"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001230245_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "105,371",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "27,998",
"Financial Securities": "1,388,035",
"General and Administrative Expense": "46,362",
"Goodwill And Intangible Assets": "238,102",
"Interest Income": "48,844",
"Labor Expense": "296,882",
"Liabilities, Current": "477,014",
"Long-term Liabilities": "0",
"Operating Expenses": "28,597",
"Other Assets": "194,313",
"Other Compr. Net Income": "-2,404",
"Other Expenses": "68,862",
"Other Liabilities": "311,181",
"Other Net Income": "-5,807",
"Other Revenues": "238,469",
"Payables": "102,162",
"Receivables": "161,912",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "407,201",
"Trading Gains and Losses": "230,929"
},
"output_variables": {
"Assets": "2,087,733",
"Liabilities": "1,297,558",
"Expenses": "468,701",
"Revenues": "518,242",
"Stockholders Equity": "790,175",
"Net Income": "43,734",
"Comprehensive Net Income": "41,330",
"BaseVar": "2,190,222",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "87%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "123,683",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "32,982",
"Financial Securities": "1,574,915",
"General and Administrative Expense": "47,096",
"Goodwill And Intangible Assets": "250,564",
"Interest Income": "50,409",
"Labor Expense": "322,464",
"Liabilities, Current": "514,711",
"Long-term Liabilities": "0",
"Operating Expenses": "29,701",
"Other Assets": "230,249",
"Other Compr. Net Income": "-5,165",
"Other Expenses": "62,765",
"Other Liabilities": "343,313",
"Other Net Income": "-4,739",
"Other Revenues": "251,259",
"Payables": "60,831",
"Receivables": "138,746",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "517,230",
"Trading Gains and Losses": "248,563"
},
"output_variables": {
"Assets": "2,318,157",
"Liabilities": "1,436,085",
"Expenses": "495,008",
"Revenues": "550,231",
"Stockholders Equity": "882,072",
"Net Income": "50,484",
"Comprehensive Net Income": "45,319",
"BaseVar": "2,404,692",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "87%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "15,867",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "37,055",
"Financial Securities": "1,949,537",
"General and Administrative Expense": "28,231",
"Goodwill And Intangible Assets": "242,536",
"Interest Income": "48,716",
"Labor Expense": "394,510",
"Liabilities, Current": "377,767",
"Long-term Liabilities": "0",
"Operating Expenses": "30,353",
"Other Assets": "245,310",
"Other Compr. Net Income": "-11,672",
"Other Expenses": "108,737",
"Other Liabilities": "397,028",
"Other Net Income": "0",
"Other Revenues": "254,684",
"Payables": "38,892",
"Receivables": "170,667",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "840,770",
"Trading Gains and Losses": "369,811"
},
"output_variables": {
"Assets": "2,623,917",
"Liabilities": "1,654,457",
"Expenses": "598,886",
"Revenues": "673,211",
"Stockholders Equity": "969,460",
"Net Income": "74,325",
"Comprehensive Net Income": "62,653",
"BaseVar": "2,781,072",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "86%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "189,910",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "36,218",
"Financial Securities": "1,208,939",
"General and Administrative Expense": "28,301",
"Goodwill And Intangible Assets": "248,506",
"Interest Income": "41,557",
"Labor Expense": "421,733",
"Liabilities, Current": "446,190",
"Long-term Liabilities": "0",
"Operating Expenses": "31,556",
"Other Assets": "302,047",
"Other Compr. Net Income": "-6,973",
"Other Expenses": "120,027",
"Other Liabilities": "489,539",
"Other Net Income": "0",
"Other Revenues": "240,642",
"Payables": "85,495",
"Receivables": "189,116",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "284,474",
"Trading Gains and Losses": "414,118"
},
"output_variables": {
"Assets": "2,138,518",
"Liabilities": "1,305,698",
"Expenses": "637,835",
"Revenues": "696,317",
"Stockholders Equity": "832,820",
"Net Income": "58,482",
"Comprehensive Net Income": "51,509",
"BaseVar": "2,392,670",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "88%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "250,018",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "36,184",
"Financial Securities": "639,762",
"General and Administrative Expense": "36,795",
"Goodwill And Intangible Assets": "104,335",
"Interest Income": "26,741",
"Labor Expense": "516,090",
"Liabilities, Current": "49,978",
"Long-term Liabilities": "0",
"Operating Expenses": "40,946",
"Other Assets": "351,496",
"Other Compr. Net Income": "-5,937",
"Other Expenses": "121,882",
"Other Liabilities": "579,274",
"Other Net Income": "23,772",
"Other Revenues": "190,166",
"Payables": "7,514",
"Receivables": "283,108",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "185,425",
"Trading Gains and Losses": "629,392"
},
"output_variables": {
"Assets": "1,628,719",
"Liabilities": "822,191",
"Expenses": "751,897",
"Revenues": "846,299",
"Stockholders Equity": "806,528",
"Net Income": "118,174",
"Comprehensive Net Income": "112,237",
"BaseVar": "2,039,408",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "104%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "507,935",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "38,377",
"Financial Securities": "401,552",
"General and Administrative Expense": "54,007",
"Goodwill And Intangible Assets": "377,366",
"Interest Income": "13,164",
"Labor Expense": "877,462",
"Liabilities, Current": "0",
"Long-term Liabilities": "195,000",
"Operating Expenses": "63,292",
"Other Assets": "488,796",
"Other Compr. Net Income": "-8,177",
"Other Expenses": "170,164",
"Other Liabilities": "706,437",
"Other Net Income": "0",
"Other Revenues": "381,018",
"Payables": "18,591",
"Receivables": "221,491",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "151,030",
"Trading Gains and Losses": "858,476"
},
"output_variables": {
"Assets": "1,997,140",
"Liabilities": "1,071,058",
"Expenses": "1,203,302",
"Revenues": "1,252,658",
"Stockholders Equity": "926,082",
"Net Income": "49,356",
"Comprehensive Net Income": "41,179",
"BaseVar": "2,766,168",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "96%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "970,965",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "45,942",
"Financial Securities": "348,974",
"General and Administrative Expense": "56,946",
"Goodwill And Intangible Assets": "347,286",
"Interest Income": "6,967",
"Labor Expense": "1,305,166",
"Liabilities, Current": "0",
"Long-term Liabilities": "125,000",
"Operating Expenses": "60,541",
"Other Assets": "643,952",
"Other Compr. Net Income": "-52,621",
"Other Expenses": "242,832",
"Other Liabilities": "1,071,515",
"Other Net Income": "0",
"Other Revenues": "481,609",
"Payables": "13,247",
"Receivables": "254,130",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "128,690",
"Trading Gains and Losses": "1,553,219"
},
"output_variables": {
"Assets": "2,565,307",
"Liabilities": "1,338,452",
"Expenses": "1,711,427",
"Revenues": "2,041,795",
"Stockholders Equity": "1,226,855",
"Net Income": "330,368",
"Comprehensive Net Income": "277,747",
"BaseVar": "3,854,801",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "105%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "53,189",
"Financial Securities": "339,979",
"General and Administrative Expense": "64,252",
"Goodwill And Intangible Assets": "436,788",
"Interest Income": "20,365",
"Labor Expense": "983,524",
"Liabilities, Current": "0",
"Long-term Liabilities": "125,000",
"Operating Expenses": "70,750",
"Other Assets": "1,104,327",
"Other Compr. Net Income": "7,959",
"Other Expenses": "162,223",
"Other Liabilities": "737,071",
"Other Net Income": "0",
"Other Revenues": "405,244",
"Payables": "4,622",
"Receivables": "300,463",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "60,836",
"Trading Gains and Losses": "1,009,509"
},
"output_variables": {
"Assets": "2,181,557",
"Liabilities": "927,529",
"Expenses": "1,333,938",
"Revenues": "1,435,118",
"Stockholders Equity": "1,254,028",
"Net Income": "101,180",
"Comprehensive Net Income": "109,139",
"BaseVar": "2,943,050",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.1107856095012139,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001230245.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001230245.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001230245.svg"
},
{
"company_id": "0001383084",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001383084.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001383084.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383084.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383084_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383084_main_keyfigs.svg",
"name": "Invesco DB BASE Metals FUND",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001383084.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB BASE Metals FUND are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB BASE Metals FUND compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Invesco DB BASE Metals FUND is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 47% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001383084_2023_Invesco_DB_BASE_Metals_FUND.pdf",
"shrinked_graph_json": {
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"Assets": "3.57",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "-3.43",
"Assets, Current": "-5.62",
"Other Assets": "17.3",
"Payables": "6.26",
"Liabilities": "23.1",
"Long-term Liabilities": "2.55",
"Liabilities, Current": "6.59",
"Other Liabilities": "7.44",
"Securities Repurchase Agreements": "3.00",
"Expenses": "16.2",
"Revenues": "-11.7",
"Net Income": "-45.4",
"Labor Expense": "2.56",
"Other Expenses": "9.99",
"Other Revenues": "-8.34",
"Brokerage and Advisory Commissions": "-2.29",
"Other Net Income": "-51.9",
"Comprehensive Net Income": "-45.3",
"Economic Capital Ratio": "-7.10"
},
"2012": {
"Payables": "6.84",
"Liabilities": "25.7",
"Stockholders Equity": "54.2",
"ECR before LimitedLiability": "54.7",
"Long-term Liabilities": "1.73",
"Liabilities, Current": "8.87",
"Other Liabilities": "7.80",
"Securities Repurchase Agreements": "3.19",
"Operating Expenses": "1.11",
"Expenses": "16.4",
"Revenues": "-12.4",
"Net Income": "9.88",
"Labor Expense": "3.42",
"General and Administrative Expense": "2.45",
"Other Expenses": "8.84",
"Other Revenues": "-9.72",
"Trading Gains and Losses": "-1.02",
"Brokerage and Advisory Commissions": "-1.49",
"Other Net Income": "5.30",
"Comprehensive Net Income": "10.0",
"Economic Capital Ratio": "46.9"
},
"2013": {
"Assets": "7.64",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "9.80",
"Assets, Current": "-2.76",
"Other Assets": "16.2",
"Payables": "6.36",
"Liabilities": "15.6",
"Liabilities, Current": "6.96",
"Securities Repurchase Agreements": "2.85",
"Expenses": "14.6",
"Revenues": "-10.6",
"Net Income": "-20.9",
"Labor Expense": "3.76",
"General and Administrative Expense": "1.88",
"Other Expenses": "7.45",
"Other Revenues": "-6.97",
"Trading Gains and Losses": "-1.48",
"Brokerage and Advisory Commissions": "-1.88",
"Other Net Income": "-26.3",
"Comprehensive Net Income": "-20.7",
"Economic Capital Ratio": "6.07"
},
"2015": {
"Payables": "5.51",
"Liabilities": "8.46",
"Financial Securities": "-2.22",
"Stockholders Equity": "4.03",
"ECR before LimitedLiability": "-31.0",
"Long-term Liabilities": "3.02",
"Liabilities, Current": "4.60",
"Other Liabilities": "-8.17",
"Securities Repurchase Agreements": "3.22",
"Expenses": "16.7",
"Revenues": "-8.08",
"Net Income": "-44.7",
"Labor Expense": "3.80",
"Other Expenses": "11.0",
"Other Revenues": "-7.35",
"Brokerage and Advisory Commissions": "-1.79",
"Assets, Current": "-10.6",
"Other Assets": "21.8",
"Other Net Income": "-53.3",
"Comprehensive Net Income": "-44.7",
"Economic Capital Ratio": "-34.0"
},
"2016": {
"Assets": "-6.84",
"Stockholders Equity": "55.7",
"ECR before LimitedLiability": "67.5",
"Assets, Current": "3.38",
"Other Assets": "-19.6",
"Payables": "8.52",
"Liabilities": "39.2",
"Long-term Liabilities": "6.03",
"Liabilities, Current": "9.95",
"Other Liabilities": "13.1",
"Securities Repurchase Agreements": "7.33",
"Expenses": "15.8",
"Revenues": "-13.3",
"Net Income": "22.0",
"Labor Expense": "4.29",
"Other Expenses": "9.06",
"Other Revenues": "-9.62",
"Brokerage and Advisory Commissions": "-2.09",
"Other Net Income": "19.2",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "64.5"
},
"2017": {
"Assets": "-6.86",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "86.6",
"Assets, Current": "5.74",
"Other Assets": "-24.8",
"Payables": "12.9",
"Liabilities": "47.9",
"Long-term Liabilities": "8.20",
"Liabilities, Current": "10.8",
"Other Liabilities": "16.3",
"Securities Repurchase Agreements": "7.10",
"Expenses": "17.2",
"Revenues": "-13.2",
"Net Income": "40.3",
"Labor Expense": "5.29",
"Other Expenses": "8.58",
"Other Revenues": "-7.99",
"Brokerage and Advisory Commissions": "-2.85",
"Other Net Income": "36.2",
"Comprehensive Net Income": "40.2",
"Economic Capital Ratio": "84.0"
},
"2018": {
"Payables": "5.73",
"Liabilities": "-3.04",
"ECR before LimitedLiability": "-30.2",
"Long-term Liabilities": "3.87",
"Liabilities, Current": "6.43",
"Other Liabilities": "-25.6",
"Securities Repurchase Agreements": "3.27",
"Expenses": "13.4",
"Net Income": "-28.3",
"Labor Expense": "4.61",
"Other Expenses": "5.67",
"Other Revenues": "-3.74",
"Revenues": "-12.9",
"Brokerage and Advisory Commissions": "-2.26",
"Revenue from Contract with Customer": "-5.23",
"Other Net Income": "-28.0",
"Comprehensive Net Income": "-28.1",
"Economic Capital Ratio": "-32.0",
"Assets, Current": "-9.18",
"Other Assets": "24.9",
"Goodwill And Intangible Assets": "-2.39"
},
"2019": {
"Assets": "2.36",
"Stockholders Equity": "58.9",
"ECR before LimitedLiability": "39.6",
"Other Assets": "5.02",
"Payables": "7.03",
"Liabilities": "30.4",
"Long-term Liabilities": "5.96",
"Liabilities, Current": "8.21",
"Other Liabilities": "8.44",
"Securities Repurchase Agreements": "5.22",
"Expenses": "12.1",
"Revenues": "-13.0",
"Net Income": "-7.17",
"Labor Expense": "4.79",
"General and Administrative Expense": "1.90",
"Other Expenses": "4.13",
"Other Revenues": "-3.76",
"Revenue from Contract with Customer": "-6.51",
"Other Net Income": "-6.81",
"Comprehensive Net Income": "-7.06",
"Economic Capital Ratio": "34.1"
},
"2020": {
"Assets": "-6.82",
"Stockholders Equity": "58.5",
"ECR before LimitedLiability": "68.1",
"Assets, Current": "2.22",
"Other Assets": "-17.0",
"Payables": "8.80",
"Liabilities": "42.0",
"Long-term Liabilities": "7.76",
"Liabilities, Current": "8.97",
"Other Liabilities": "16.6",
"Securities Repurchase Agreements": "6.60",
"Expenses": "13.4",
"Revenues": "-13.5",
"Net Income": "19.0",
"Labor Expense": "5.48",
"Other Expenses": "4.81",
"Other Revenues": "-2.11",
"Revenue from Contract with Customer": "-8.17",
"Other Net Income": "18.7",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "64.2"
},
"2021": {
"Assets": "-8.16",
"Stockholders Equity": "58.4",
"ECR before LimitedLiability": "70.4",
"Assets, Current": "3.22",
"Other Assets": "-22.8",
"Payables": "10.8",
"Liabilities": "48.7",
"Long-term Liabilities": "8.02",
"Liabilities, Current": "14.8",
"Other Liabilities": "13.1",
"Securities Repurchase Agreements": "10.6",
"Expenses": "11.9",
"Revenues": "-16.2",
"Net Income": "20.0",
"Labor Expense": "4.46",
"Other Expenses": "4.68",
"Trading Gains and Losses": "-5.41",
"Revenue from Contract with Customer": "-5.59",
"Other Net Income": "23.8",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "65.3"
},
"2022": {
"Payables": "3.83",
"Liabilities": "-16.6",
"Stockholders Equity": "-14.3",
"Assets, Current": "-6.93",
"ECR before LimitedLiability": "-36.7",
"Long-term Liabilities": "2.90",
"Liabilities, Current": "8.69",
"Other Liabilities": "-43.4",
"Securities Repurchase Agreements": "3.36",
"Expenses": "9.35",
"Net Income": "-23.1",
"Labor Expense": "2.13",
"Other Expenses": "3.80",
"Other Revenues": "-3.03",
"Revenues": "-9.09",
"Trading Gains and Losses": "-2.49",
"Revenue from Contract with Customer": "-2.36",
"Other Assets": "13.9",
"Other Net Income": "-23.0",
"Comprehensive Net Income": "-23.0",
"Economic Capital Ratio": "-46.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001383084_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "87",
"Other Assets": "367,182",
"Other Compr. Net Income": "0",
"Other Expenses": "4,040",
"Other Liabilities": "248",
"Other Net Income": "-129,498",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "367,182",
"Liabilities": "248",
"Expenses": "4,127",
"Revenues": "0",
"Stockholders Equity": "366,934",
"Net Income": "-133,625",
"Comprehensive Net Income": "-133,625",
"BaseVar": "250,528",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "130%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "34,697",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "100",
"Other Assets": "278,562",
"Other Compr. Net Income": "0",
"Other Expenses": "2,560",
"Other Liabilities": "3,280",
"Other Net Income": "7,713",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "313,259",
"Liabilities": "3,280",
"Expenses": "2,660",
"Revenues": "0",
"Stockholders Equity": "309,979",
"Net Income": "5,053",
"Comprehensive Net Income": "5,053",
"BaseVar": "163,456",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,779",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "54",
"Other Assets": "223,939",
"Other Compr. Net Income": "0",
"Other Expenses": "2,224",
"Other Liabilities": "13,823",
"Other Net Income": "-44,624",
"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": "248,718",
"Liabilities": "13,823",
"Expenses": "2,278",
"Revenues": "0",
"Stockholders Equity": "234,895",
"Net Income": "-46,902",
"Comprehensive Net Income": "-46,902",
"BaseVar": "154,722",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,328",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "158",
"Other Assets": "126,944",
"Other Compr. Net Income": "0",
"Other Expenses": "112",
"Other Liabilities": "12,961",
"Other Net Income": "-56,056",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "126,944",
"Liabilities": "12,961",
"Expenses": "1,598",
"Revenues": "0",
"Stockholders Equity": "113,983",
"Net Income": "-57,654",
"Comprehensive Net Income": "-57,654",
"BaseVar": "98,779",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,212",
"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": "176",
"Other Assets": "284,449",
"Other Compr. Net Income": "0",
"Other Expenses": "40",
"Other Liabilities": "313",
"Other Net Income": "37,153",
"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": "284,449",
"Liabilities": "313",
"Expenses": "1,427",
"Revenues": "0",
"Stockholders Equity": "284,136",
"Net Income": "35,726",
"Comprehensive Net Income": "35,726",
"BaseVar": "161,672",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"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": "90",
"Other Assets": "315,009",
"Other Compr. Net Income": "0",
"Other Expenses": "2,075",
"Other Liabilities": "918",
"Other Net Income": "73,319",
"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": "315,009",
"Liabilities": "918",
"Expenses": "2,165",
"Revenues": "0",
"Stockholders Equity": "314,091",
"Net Income": "71,154",
"Comprehensive Net Income": "71,154",
"BaseVar": "195,706",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
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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": "66",
"Other Assets": "209,290",
"Other Compr. Net Income": "0",
"Other Expenses": "2,611",
"Other Liabilities": "48,731",
"Other Net Income": "-59,952",
"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": "209,290",
"Liabilities": "48,731",
"Expenses": "2,677",
"Revenues": "0",
"Stockholders Equity": "160,560",
"Net Income": "-62,629",
"Comprehensive Net Income": "-62,629",
"BaseVar": "160,325",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "101%"
}
},
"2019": {
"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": "118,555",
"Other Compr. Net Income": "0",
"Other Expenses": "1,329",
"Other Liabilities": "1,602",
"Other Net Income": "585",
"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": "118,555",
"Liabilities": "1,602",
"Expenses": "1,329",
"Revenues": "0",
"Stockholders Equity": "116,953",
"Net Income": "-744",
"Comprehensive Net Income": "-744",
"BaseVar": "61,035",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "182%"
}
},
"2020": {
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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": "49",
"Other Assets": "173,944",
"Other Compr. Net Income": "0",
"Other Expenses": "907",
"Other Liabilities": "107",
"Other Net Income": "21,522",
"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": "107",
"Expenses": "956",
"Revenues": "0",
"Stockholders Equity": "173,837",
"Net Income": "20,565",
"Comprehensive Net Income": "20,565",
"BaseVar": "98,264",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "208%"
}
},
"2021": {
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "84",
"Other Assets": "487,491",
"Other Compr. Net Income": "0",
"Other Expenses": "2,754",
"Other Liabilities": "304",
"Other Net Income": "83,408",
"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": "304",
"Expenses": "2,838",
"Revenues": "0",
"Stockholders Equity": "487,186",
"Net Income": "80,570",
"Comprehensive Net Income": "80,570",
"BaseVar": "287,020",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "217%"
}
},
"2022": {
"input_variables": {
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"General and Administrative Expense": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "108",
"Other Assets": "327,697",
"Other Compr. Net Income": "0",
"Other Expenses": "3,259",
"Other Liabilities": "103,421",
"Other Net Income": "-62,634",
"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": "327,697",
"Liabilities": "103,421",
"Expenses": "3,367",
"Revenues": "0",
"Stockholders Equity": "224,275",
"Net Income": "-66,000",
"Comprehensive Net Income": "-66,000",
"BaseVar": "248,559",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "100%"
}
}
},
"top_rated": false,
"trend": -43.0,
"value": 1.0016106539200589,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001383084.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001383084.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001383084.svg"
},
{
"company_id": "0000880631",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000880631.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000880631_main_keyfigs.svg",
"name": "Wisdomtree Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Wisdomtree Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 53% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000880631_2023_Wisdomtree_Inc.pdf",
"shrinked_graph_json": {
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"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": {
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"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"
},
"2019": {
"Financial Securities": "-2.91",
"Assets": "-16.2",
"Stockholders Equity": "-49.8",
"ECR before LimitedLiability": "-44.8",
"Assets, Current": "-3.44",
"Other Assets": "-10.9",
"Payables": "5.24",
"Liabilities": "-29.7",
"Long-term Liabilities": "-17.7",
"Liabilities, Current": "-3.19",
"Other Liabilities": "-16.7",
"Securities Repurchase Agreements": "3.87",
"Expenses": "-10.7",
"Net Income": "-7.41",
"Other Expenses": "-9.85",
"Other Revenues": "-4.00",
"Revenues": "-13.4",
"Revenue from Contract with Customer": "-6.86",
"Other Net Income": "18.2",
"Comprehensive Net Income": "-7.25",
"Economic Capital Ratio": "-50.3"
},
"2020": {
"Financial Securities": "-3.04",
"Assets": "-18.0",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "-51.8",
"Assets, Current": "-2.90",
"Other Assets": "-13.9",
"Goodwill And Intangible Assets": "2.90",
"Payables": "4.87",
"Liabilities": "-36.9",
"Long-term Liabilities": "4.29",
"Liabilities, Current": "-3.91",
"Other Liabilities": "-50.8",
"Securities Repurchase Agreements": "3.63",
"Expenses": "-10.5",
"Revenues": "-11.7",
"Net Income": "-5.92",
"Other Expenses": "-9.19",
"Revenue from Contract with Customer": "-7.23",
"Other Net Income": "18.3",
"Comprehensive Net Income": "-5.87",
"Economic Capital Ratio": "-55.7"
},
"2021": {
"Financial Securities": "-4.33",
"Assets": "-19.5",
"Stockholders Equity": "-58.9",
"ECR before LimitedLiability": "-56.4",
"Assets, Current": "5.12",
"Other Assets": "-19.0",
"Payables": "5.61",
"Liabilities": "-38.5",
"Long-term Liabilities": "4.14",
"Other Liabilities": "-64.7",
"Securities Repurchase Agreements": "5.49",
"Expenses": "-9.90",
"Revenues": "-13.4",
"Net Income": "-4.89",
"Labor Expense": "-3.68",
"Other Expenses": "-6.99",
"Trading Gains and Losses": "-4.60",
"Revenue from Contract with Customer": "-4.74",
"Other Net Income": "20.8",
"Comprehensive Net Income": "-4.75",
"Economic Capital Ratio": "-61.4"
},
"2022": {
"Financial Securities": "4.37",
"Assets": "-18.5",
"Stockholders Equity": "-58.8",
"ECR before LimitedLiability": "-43.0",
"Assets, Current": "6.83",
"Other Assets": "-23.9",
"Payables": "4.42",
"Liabilities": "-38.4",
"Long-term Liabilities": "3.35",
"Liabilities, Current": "-4.96",
"Other Liabilities": "-49.7",
"Securities Repurchase Agreements": "3.88",
"Expenses": "-8.81",
"Labor Expense": "-5.82",
"Other Expenses": "-4.44",
"Other Revenues": "-3.62",
"Revenues": "-10.8",
"Trading Gains and Losses": "-2.97",
"Revenue from Contract with Customer": "-2.82",
"Economic Capital Ratio": "-53.1",
"Other Net Income": "22.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000880631_strength_weakness.svg",
"table_records": {
"2011": {
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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": {
"Assets, Current": "123,736",
"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": {
"Assets": "141,791",
"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": {
"input_variables": {
"Assets, Current": "189,040",
"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",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "220,751",
"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": {
"input_variables": {
"Assets, Current": "240,545",
"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": {
"Assets": "292,693",
"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": {
"input_variables": {
"Assets, Current": "177,192",
"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": {
"Assets": "249,767",
"Liabilities": "48,423",
"Expenses": "193,291",
"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": {
"input_variables": {
"Assets, Current": "154,331",
"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": {
"Assets": "254,985",
"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": {
"input_variables": {
"Assets, Current": "118,276",
"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": {
"Assets": "937,518",
"Liabilities": "446,614",
"Expenses": "252,591",
"Revenues": "274,116",
"Stockholders Equity": "490,904",
"Net Income": "36,633",
"Comprehensive Net Income": "36,809",
"BaseVar": "963,062",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "123,060",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "5,641",
"Financial Securities": "0",
"General and Administrative Expense": "12,163",
"Goodwill And Intangible Assets": "85,856",
"Interest Income": "0",
"Labor Expense": "80,761",
"Liabilities, Current": "79,041",
"Long-term Liabilities": "175,956",
"Operating Expenses": "0",
"Other Assets": "726,291",
"Other Compr. Net Income": "478",
"Other Expenses": "168,800",
"Other Liabilities": "210,229",
"Other Net Income": "256,940",
"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": "935,207",
"Liabilities": "465,226",
"Expenses": "267,365",
"Revenues": "0",
"Stockholders Equity": "469,981",
"Net Income": "-10,425",
"Comprehensive Net Income": "-9,947",
"BaseVar": "962,608",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "97%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "141,861",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "4,902",
"Financial Securities": "0",
"General and Administrative Expense": "11,128",
"Goodwill And Intangible Assets": "85,856",
"Interest Income": "0",
"Labor Expense": "74,675",
"Liabilities, Current": "73,999",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "668,975",
"Other Compr. Net Income": "157",
"Other Expenses": "140,765",
"Other Liabilities": "423,859",
"Other Net Income": "195,815",
"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": "896,692",
"Liabilities": "497,858",
"Expenses": "231,470",
"Revenues": "0",
"Stockholders Equity": "398,834",
"Net Income": "-35,655",
"Comprehensive Net Income": "-35,498",
"BaseVar": "910,996",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "88%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "303,967",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,616",
"Financial Securities": "0",
"General and Administrative Expense": "14,090",
"Goodwill And Intangible Assets": "85,856",
"Interest Income": "0",
"Labor Expense": "88,163",
"Liabilities, Current": "83,667",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "648,037",
"Other Compr. Net Income": "-420",
"Other Expenses": "140,753",
"Other Liabilities": "552,200",
"Other Net Income": "300,419",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,037,860",
"Liabilities": "635,867",
"Expenses": "250,622",
"Revenues": "0",
"Stockholders Equity": "401,993",
"Net Income": "49,797",
"Comprehensive Net Income": "49,377",
"BaseVar": "1,112,594",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "90%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "293,963",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "13,800",
"Financial Securities": "126,239",
"General and Administrative Expense": "15,302",
"Goodwill And Intangible Assets": "85,856",
"Interest Income": "0",
"Labor Expense": "97,897",
"Liabilities, Current": "148,434",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "527,761",
"Other Compr. Net Income": "-2,102",
"Other Expenses": "118,462",
"Other Liabilities": "447,205",
"Other Net Income": "296,145",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,033,819",
"Liabilities": "595,639",
"Expenses": "245,461",
"Revenues": "0",
"Stockholders Equity": "438,180",
"Net Income": "50,684",
"Comprehensive Net Income": "48,582",
"BaseVar": "1,086,583",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.9383105192701013,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000880631.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000880631.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000880631.svg"
},
{
"company_id": "0001120193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001120193.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001120193_main_keyfigs.svg",
"name": "Nasdaq INC",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 42% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 56% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001120193_2023_Nasdaq_INC.pdf",
"shrinked_graph_json": {
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"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"
},
"2019": {
"Financial Securities": "-2.51",
"Assets": "-14.2",
"Liabilities": "-44.4",
"Stockholders Equity": "-55.4",
"ECR before LimitedLiability": "-39.6",
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}
},
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{
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"name": "Blackrock Finance Inc",
"rank": 56,
"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 20% points.The greatest weakness of Blackrock Finance Inc is the variable Long-term Liabilities, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 64% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001364742_2023_Blackrock_Finance_Inc.pdf",
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"report_text": "The relative strengths and weaknesses of Morgan Group Holding 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 Morgan Group Holding CO compared to the market average is the variable Brokerage and Advisory Commissions, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Morgan Group Holding CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 64% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001162283_2023_Morgan_Group_Holding_CO.pdf",
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}
},
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"Labor Expense": "8,374",
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"Other Liabilities": "2,100",
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"Other Revenues": "2,674",
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"Receivables": "809",
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"Operating Expenses": "0",
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"Liabilities": "996",
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"Operating Expenses": "0",
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"Other Expenses": "804",
"Other Liabilities": "1,288",
"Other Net Income": "0",
"Other Revenues": "703",
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"BaseVar": "6,565",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "85%"
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"Other Liabilities": "1,331",
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"Liabilities": "1,331",
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"Revenues": "2,011",
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"ECR before LimitedLiability": "40%",
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}
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"trend": -4.0,
"value": 0.8294083785063225,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001162283.svg",
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},
{
"company_id": "0001397911",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001397911.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001397911.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001397911.svg",
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"name": "LPL Financial Holdings Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001397911.svg",
"report_text": "The relative strengths and weaknesses of LPL 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 LPL Financial Holdings Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of LPL Financial Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 69% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001397911_2023_LPL_Financial_Holdings_Inc.pdf",
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"Revenues": "32.5",
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"Liabilities, Current": "12.4",
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"Net Income": "-10.5",
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"Revenues": "33.0",
"Brokerage and Advisory Commissions": "38.2",
"Revenue from Contract with Customer": "-8.20",
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"Comprehensive Net Income": "-10.3",
"Economic Capital Ratio": "-78.3"
},
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"Financial Securities": "11.4",
"Assets": "-45.2",
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"Liabilities, Current": "15.3",
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"Other Revenues": "17.0",
"Revenues": "36.4",
"Trading Gains and Losses": "-4.90",
"Brokerage and Advisory Commissions": "34.4",
"Economic Capital Ratio": "-69.1",
"Other Net Income": "-7.37"
}
},
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"Commissions and Advisory Fees": "3,754,214",
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"Goodwill And Intangible Assets": "1,911,352",
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"Long-term Liabilities": "2,345,414",
"Operating Expenses": "123,584",
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"Other Expenses": "745,556",
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"Receivables": "1,185,670",
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"Receivables": "1,645,261",
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{
"company_id": "0001610940",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001610940.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001610940_main_keyfigs.svg",
"name": "Amplify Commodity Trust",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001610940.svg",
"report_text": "The relative strengths and weaknesses of Amplify Commodity Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Amplify Commodity Trust compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Amplify Commodity Trust is the variable Net Income, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 74% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001610940_2023_Amplify_Commodity_Trust.pdf",
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001610940.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001610940.svg"
},
{
"company_id": "0001094831",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001094831.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001094831.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001094831.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001094831_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001094831_main_keyfigs.svg",
"name": "BGC Group Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001094831.svg",
"report_text": "The relative strengths and weaknesses of BGC Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BGC Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of BGC Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 74% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001094831_2023_BGC_Group_Inc.pdf",
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"Financial Securities": "-4.47",
"Assets": "-46.5",
"Liabilities": "-30.5",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-49.8",
"Assets, Current": "-4.83",
"Receivables": "7.67",
"Other Assets": "-46.8",
"Payables": "-9.29",
"Liabilities, Current": "8.60",
"Other Liabilities": "-40.6",
"Expenses": "-54.3",
"Revenues": "45.7",
"Net Income": "20.4",
"Labor Expense": "4.83",
"General and Administrative Expense": "-5.81",
"Other Expenses": "-46.7",
"Other Revenues": "16.3",
"Brokerage and Advisory Commissions": "40.7",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "-53.5"
},
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"Liabilities": "-34.2",
"Stockholders Equity": "-163",
"ECR before LimitedLiability": "-52.7",
"Assets, Current": "-10.9",
"Receivables": "6.49",
"Other Assets": "-47.6",
"Payables": "-7.84",
"Liabilities, Current": "10.7",
"Other Liabilities": "-46.3",
"Operating Expenses": "-4.07",
"Expenses": "-54.4",
"Revenues": "42.3",
"Net Income": "17.5",
"Labor Expense": "-52.4",
"Other Expenses": "8.43",
"Other Revenues": "-4.69",
"Trading Gains and Losses": "18.4",
"Brokerage and Advisory Commissions": "37.6",
"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "-60.4"
},
"2017": {
"Assets": "-43.8",
"Expenses": "-31.7",
"Revenues": "24.0",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-71.2",
"Assets, Current": "-16.7",
"Receivables": "8.28",
"Other Assets": "-43.0",
"Goodwill And Intangible Assets": "14.9",
"Payables": "-20.8",
"Liabilities": "-44.8",
"Long-term Liabilities": "-25.6",
"Liabilities, Current": "6.69",
"Other Liabilities": "-3.68",
"Labor Expense": "-29.9",
"General and Administrative Expense": "-4.34",
"Other Expenses": "3.76",
"Trading Gains and Losses": "3.19",
"Brokerage and Advisory Commissions": "23.1",
"Economic Capital Ratio": "-73.8",
"Other Net Income": "-6.51"
},
"2018": {
"Assets": "-35.8",
"Liabilities": "-36.1",
"Stockholders Equity": "-92.8",
"ECR before LimitedLiability": "-53.2",
"Assets, Current": "-12.5",
"Receivables": "18.1",
"Other Assets": "-39.0",
"Goodwill And Intangible Assets": "12.6",
"Payables": "-39.4",
"Long-term Liabilities": "-17.0",
"Liabilities, Current": "8.89",
"Expenses": "-25.0",
"Net Income": "14.9",
"Labor Expense": "-22.8",
"Revenues": "29.8",
"Trading Gains and Losses": "6.12",
"Brokerage and Advisory Commissions": "30.3",
"Revenue from Contract with Customer": "-8.17",
"Other Net Income": "11.5",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-55.0"
},
"2019": {
"Assets": "-40.3",
"Liabilities": "-46.6",
"Stockholders Equity": "-99.0",
"ECR before LimitedLiability": "-74.4",
"Assets, Current": "-11.4",
"Receivables": "5.75",
"Other Assets": "-41.0",
"Goodwill And Intangible Assets": "11.2",
"Payables": "-38.5",
"Long-term Liabilities": "-23.8",
"Liabilities, Current": "7.59",
"Expenses": "-25.4",
"Net Income": "-7.23",
"Labor Expense": "-21.9",
"Revenues": "20.4",
"Trading Gains and Losses": "6.10",
"Brokerage and Advisory Commissions": "21.5",
"Revenue from Contract with Customer": "-9.79",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "-7.93",
"Economic Capital Ratio": "-79.9"
},
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"Liabilities": "-47.3",
"Stockholders Equity": "-98.0",
"ECR before LimitedLiability": "-70.8",
"Assets, Current": "-9.20",
"Other Assets": "-39.9",
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"Payables": "-34.2",
"Expenses": "-26.6",
"Revenues": "21.9",
"Long-term Liabilities": "-28.6",
"Liabilities, Current": "6.25",
"Other Liabilities": "5.69",
"Securities Repurchase Agreements": "4.57",
"Labor Expense": "-22.5",
"General and Administrative Expense": "-3.50",
"Trading Gains and Losses": "7.15",
"Brokerage and Advisory Commissions": "22.3",
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"Economic Capital Ratio": "-74.7",
"Other Net Income": "-4.68"
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"Assets": "-43.9",
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"Stockholders Equity": "-111",
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"Long-term Liabilities": "-26.0",
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"Securities Repurchase Agreements": "7.60",
"Expenses": "-38.2",
"Net Income": "-9.68",
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"Revenues": "23.5",
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"Expenses": "-31.9",
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"Assets, Current": "-5.84",
"Receivables": "10.6",
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"Goodwill And Intangible Assets": "13.6",
"Payables": "-31.0",
"Liabilities": "-41.6",
"Long-term Liabilities": "-31.2",
"Liabilities, Current": "13.1",
"Securities Repurchase Agreements": "5.04",
"Operating Expenses": "-4.33",
"Labor Expense": "-27.1",
"Trading Gains and Losses": "7.03",
"Brokerage and Advisory Commissions": "25.6",
"Revenue from Contract with Customer": "-4.11",
"Economic Capital Ratio": "-74.5",
"Other Net Income": "-5.96"
}
},
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"Brokerage and Advisory Commissions": "996,263",
"Commissions and Advisory Fees": "67,746",
"Financial Securities": "19,250",
"General and Administrative Expense": "129,087",
"Goodwill And Intangible Assets": "158,136",
"Interest Income": "5,441",
"Labor Expense": "0",
"Liabilities, Current": "13,600",
"Long-term Liabilities": "0",
"Operating Expenses": "112,269",
"Other Assets": "635,793",
"Other Compr. Net Income": "-20,998",
"Other Expenses": "1,117,223",
"Other Liabilities": "640,066",
"Other Net Income": "0",
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"Receivables": "222,293",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "904,218",
"Expenses": "1,426,325",
"Revenues": "1,464,685",
"Stockholders Equity": "500,967",
"Net Income": "38,360",
"Comprehensive Net Income": "17,362",
"BaseVar": "2,610,706",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
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"Brokerage and Advisory Commissions": "1,176,009",
"Commissions and Advisory Fees": "72,777",
"Financial Securities": "35,395",
"General and Administrative Expense": "155,349",
"Goodwill And Intangible Assets": "185,194",
"Interest Income": "6,506",
"Labor Expense": "1,172,628",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "113,540",
"Other Assets": "807,642",
"Other Compr. Net Income": "-12,079",
"Other Expenses": "217,186",
"Other Liabilities": "872,226",
"Other Net Income": "0",
"Other Revenues": "248,318",
"Payables": "260,462",
"Receivables": "222,299",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
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"Expenses": "1,731,480",
"Revenues": "1,766,993",
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"Comprehensive Net Income": "23,434",
"BaseVar": "3,141,090",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
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"Commissions and Advisory Fees": "97,639",
"Financial Securities": "195,464",
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"Goodwill And Intangible Assets": "1,256,603",
"Interest Income": "51,103",
"Labor Expense": "2,302,808",
"Liabilities, Current": "6,046",
"Long-term Liabilities": "1,650,509",
"Operating Expenses": "175,274",
"Other Assets": "2,597,910",
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"Other Expenses": "480,362",
"Other Liabilities": "834,161",
"Other Net Income": "104,694",
"Other Revenues": "636,289",
"Payables": "1,577,915",
"Receivables": "772,820",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "202,343",
"Trading Gains and Losses": "317,856"
},
"output_variables": {
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"Liabilities": "4,270,974",
"Expenses": "3,376,321",
"Revenues": "3,353,356",
"Stockholders Equity": "1,186,156",
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"Comprehensive Net Income": "64,188",
"BaseVar": "8,290,008",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "1,510,386",
"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",
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"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",
"Trading Gains and Losses": "313,053"
},
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"Liabilities": "2,544,877",
"Expenses": "1,891,958",
"Revenues": "1,937,810",
"Stockholders Equity": "887,880",
"Net Income": "279,866",
"Comprehensive Net Income": "185,834",
"BaseVar": "5,067,724",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "78%"
}
},
"2019": {
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"Financial Securities": "278,260",
"General and Administrative Expense": "266,452",
"Goodwill And Intangible Assets": "856,969",
"Interest Income": "18,319",
"Labor Expense": "1,293,523",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,142,687",
"Operating Expenses": "183,599",
"Other Assets": "1,814,067",
"Other Compr. Net Income": "-37,873",
"Other Expenses": "239,036",
"Other Liabilities": "292,544",
"Other Net Income": "55,489",
"Other Revenues": "118,171",
"Payables": "1,699,612",
"Receivables": "551,445",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "13,902",
"Trading Gains and Losses": "321,923"
},
"output_variables": {
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"Liabilities": "3,148,745",
"Expenses": "2,074,777",
"Revenues": "2,104,231",
"Stockholders Equity": "767,375",
"Net Income": "84,943",
"Comprehensive Net Income": "47,070",
"BaseVar": "5,668,618",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
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"Commissions and Advisory Fees": "73,470",
"Financial Securities": "315,603",
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"Goodwill And Intangible Assets": "843,368",
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"Labor Expense": "1,315,195",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,315,935",
"Operating Expenses": "180,979",
"Other Assets": "1,892,661",
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"Other Expenses": "210,036",
"Other Liabilities": "260,827",
"Other Net Income": "6,997",
"Other Revenues": "125,087",
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"Receivables": "304,022",
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"Securities Repurchase Agreements": "0",
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"Revenues": "2,056,720",
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"Comprehensive Net Income": "53,080",
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"Economic Capital Ratio": "69%"
}
},
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"Financial Securities": "54,039",
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},
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}
},
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"trend": -3.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001094831.svg"
},
{
"company_id": "0001783879",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001783879.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001783879.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001783879.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001783879_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001783879_main_keyfigs.svg",
"name": "Robinhood Markets Inc",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001783879.svg",
"report_text": "The relative strengths and weaknesses of Robinhood Markets Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Robinhood Markets Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Robinhood Markets Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 75% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001783879_2023_Robinhood_Markets_Inc.pdf",
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"Other Net Income": "-4.40",
"Economic Capital Ratio": "-74.6"
}
},
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"Liabilities": "12,476,087",
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"Net Income": "-3,686,432",
"Comprehensive Net Income": "-3,686,500",
"BaseVar": "19,783,256",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "517,000",
"General and Administrative Expense": "924,000",
"Goodwill And Intangible Assets": "125,000",
"Interest Income": "424,000",
"Labor Expense": "0",
"Liabilities, Current": "16,253,000",
"Long-term Liabilities": "0",
"Operating Expenses": "464,000",
"Other Assets": "-298,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "982,000",
"Other Liabilities": "-1,706,000",
"Other Net Income": "-16,000",
"Other Revenues": "934,000",
"Payables": "0",
"Receivables": "76,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,834,000",
"Trading Gains and Losses": "0"
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},
{
"company_id": "0000924805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000924805.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0000924805.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000924805.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000924805_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000924805_main_keyfigs.svg",
"name": "Freedom Holding Corp",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0000924805.svg",
"report_text": "The relative strengths and weaknesses of Freedom Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freedom Holding Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Freedom Holding Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 77% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000924805_2023_Freedom_Holding_Corp.pdf",
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"Liabilities": "-30.1",
"Stockholders Equity": "-14.0",
"Assets, Current": "-2.96",
"ECR before LimitedLiability": "-11.9",
"Long-term Liabilities": "1.89",
"Liabilities, Current": "-8.55",
"Other Liabilities": "-31.6",
"Securities Repurchase Agreements": "2.23",
"Expenses": "9.33",
"Revenues": "-8.94",
"Net Income": "8.29",
"Labor Expense": "1.98",
"General and Administrative Expense": "-2.10",
"Other Expenses": "7.47",
"Other Revenues": "-6.38",
"Brokerage and Advisory Commissions": "-1.76",
"Other Assets": "8.41",
"Other Net Income": "7.72",
"Comprehensive Net Income": "8.34",
"Economic Capital Ratio": "-15.5"
},
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"Assets": "-42.2",
"Payables": "0",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-132",
"Assets, Current": "0",
"Receivables": "0",
"Other Assets": "-44.9",
"Goodwill And Intangible Assets": "0",
"Expenses": "0",
"Revenues": "-0.0110",
"Net Income": "-80.8",
"Labor Expense": "0",
"General and Administrative Expense": "-0.0216",
"Other Expenses": "0",
"Other Revenues": "0",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Other Net Income": "-46.8",
"Comprehensive Net Income": "-80.4",
"Economic Capital Ratio": "-139"
},
"2013": {
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"Assets": "-19.9",
"Liabilities": "-53.7",
"Stockholders Equity": "-67.4",
"Assets, Current": "33.0",
"Receivables": "-0.386",
"Other Assets": "-45.4",
"Goodwill And Intangible Assets": "-0.266",
"Payables": "0.590",
"Liabilities, Current": "-81.3",
"Other Liabilities": "1.02",
"Expenses": "-0.769",
"Revenues": "-0.932",
"Net Income": "-7.01",
"Labor Expense": "0.657",
"General and Administrative Expense": "-11.5",
"Other Expenses": "1.56",
"Other Revenues": "-0.761",
"ECR before LimitedLiability": "-86.0",
"Comprehensive Net Income": "-6.86",
"Economic Capital Ratio": "-89.7"
},
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"Assets": "-15.6",
"Liabilities": "-66.6",
"Stockholders Equity": "-69.5",
"Assets, Current": "31.7",
"Receivables": "-0.294",
"Other Assets": "-42.9",
"Payables": "0.533",
"Long-term Liabilities": "0.286",
"Liabilities, Current": "-97.0",
"Other Liabilities": "0.792",
"Other Revenues": "-0.579",
"Revenues": "-0.797",
"Net Income": "-1.12",
"ECR before LimitedLiability": "-94.6",
"Comprehensive Net Income": "-1.11",
"Labor Expense": "0.662",
"General and Administrative Expense": "-1.09",
"Other Net Income": "-0.849",
"Other Expenses": "1.35",
"Economic Capital Ratio": "-98.2"
},
"2016": {
"Financial Securities": "-0.0697",
"Assets": "-23.7",
"Stockholders Equity": "-76.0",
"Assets, Current": "24.9",
"Other Assets": "-47.3",
"Payables": "0.165",
"Liabilities": "-78.5",
"Long-term Liabilities": "0.106",
"Liabilities, Current": "-115",
"Other Liabilities": "0.309",
"Securities Repurchase Agreements": "0.136",
"Expenses": "0.722",
"Revenues": "-8.11",
"Net Income": "-1.84",
"Labor Expense": "0.186",
"Other Expenses": "0.531",
"Other Revenues": "-4.71",
"ECR before LimitedLiability": "-93.8",
"Other Net Income": "-0.0697",
"Comprehensive Net Income": "-1.73",
"Economic Capital Ratio": "-96.8"
},
"2019": {
"Assets": "-18.8",
"Stockholders Equity": "-58.1",
"ECR before LimitedLiability": "-59.8",
"Assets, Current": "-3.41",
"Other Assets": "-9.29",
"Goodwill And Intangible Assets": "-3.51",
"Payables": "4.84",
"Liabilities": "-47.8",
"Long-term Liabilities": "4.09",
"Liabilities, Current": "5.68",
"Other Liabilities": "-43.3",
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"Other Revenues": "12.4",
"Revenues": "5.83",
"Net Income": "-4.58",
"Labor Expense": "5.36",
"Revenue from Contract with Customer": "-6.81",
"Comprehensive Net Income": "-4.46",
"Other Net Income": "-7.97",
"Other Expenses": "-10.6",
"Economic Capital Ratio": "-65.2"
},
"2020": {
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"Stockholders Equity": "-66.8",
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"Assets, Current": "-11.9",
"Other Assets": "-5.56",
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"Liabilities": "-52.3",
"Long-term Liabilities": "4.22",
"Liabilities, Current": "4.89",
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"Securities Repurchase Agreements": "-7.01",
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"Revenues": "12.2",
"Net Income": "4.47",
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"Other Expenses": "-11.4",
"Other Revenues": "24.3",
"Revenue from Contract with Customer": "-7.33",
"Other Net Income": "-3.52",
"Comprehensive Net Income": "4.51",
"Economic Capital Ratio": "-61.7"
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"Stockholders Equity": "-70.0",
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"Net Income": "-2.99",
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"Trading Gains and Losses": "-4.74",
"Other Net Income": "-6.81",
"Economic Capital Ratio": "-84.0"
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"Long-term Liabilities": "3.17",
"Liabilities, Current": "9.55",
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"Securities Repurchase Agreements": "-21.9",
"Other Revenues": "16.9",
"Revenues": "8.06",
"Trading Gains and Losses": "-3.20",
"Revenue from Contract with Customer": "-3.04",
"Economic Capital Ratio": "-77.1",
"Other Expenses": "-3.53",
"Other Net Income": "-7.67"
}
},
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"Liabilities, Current": "30,103",
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"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "4,701",
"Other Liabilities": "71,819",
"Other Net Income": "19,619",
"Other Revenues": "0",
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},
"output_variables": {
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"Liabilities": "101,922",
"Expenses": "14,738",
"Revenues": "0",
"Stockholders Equity": "218,613",
"Net Income": "4,882",
"Comprehensive Net Income": "4,882",
"BaseVar": "228,406",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "20,311",
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"Liabilities, Current": "20,047",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Expenses": "3,653",
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"BaseVar": "100,344",
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"Economic Capital Ratio": "0.0013%"
}
},
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"Financial Securities": "0",
"General and Administrative Expense": "2,994",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,009",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "98",
"Other Compr. Net Income": "0",
"Other Expenses": "116",
"Other Liabilities": "0",
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"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
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"Liabilities": "9,009",
"Expenses": "3,110",
"Revenues": "0",
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"Net Income": "-3,089",
"Comprehensive Net Income": "-3,089",
"BaseVar": "11,351",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "47%"
}
},
"2014": {
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"BaseVar": "9,400",
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}
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}
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"Liabilities": "2,683,739",
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"Revenues": "689,790",
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"BaseVar": "3,544,432",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.6986782638419051,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000924805.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000924805.svg"
},
{
"company_id": "0000096223",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000096223.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0000096223.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000096223.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000096223_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000096223_main_keyfigs.svg",
"name": "Jefferies Financial Group Inc",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0000096223.svg",
"report_text": "The relative strengths and weaknesses of Jefferies Financial Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jefferies Financial Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Jefferies Financial Group 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 69%, being 78% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000096223_2023_Jefferies_Financial_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Financial Securities": "-1.62",
"Assets": "-4.92",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "-11.7",
"Payables": "5.43",
"Liabilities": "-23.8",
"Long-term Liabilities": "-33.0",
"Liabilities, Current": "-7.88",
"Other Liabilities": "11.0",
"Securities Repurchase Agreements": "-3.84",
"Operating Expenses": "1.80",
"Expenses": "3.58",
"Revenues": "6.93",
"Net Income": "8.14",
"Labor Expense": "2.30",
"General and Administrative Expense": "-1.16",
"Other Revenues": "9.81",
"Brokerage and Advisory Commissions": "-2.05",
"Other Net Income": "-2.37",
"Comprehensive Net Income": "8.20",
"Economic Capital Ratio": "-15.3"
},
"2012": {
"Assets": "-22.4",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "6.17",
"Assets, Current": "-2.74",
"Other Assets": "-19.6",
"Payables": "10.9",
"Liabilities": "10.8",
"Long-term Liabilities": "-15.4",
"Liabilities, Current": "-8.47",
"Other Liabilities": "20.3",
"Operating Expenses": "2.33",
"Expenses": "-79.5",
"Revenues": "89.9",
"Net Income": "23.8",
"Labor Expense": "6.77",
"Other Expenses": "-96.5",
"Other Revenues": "90.2",
"Brokerage and Advisory Commissions": "-3.00",
"Other Net Income": "5.40",
"Comprehensive Net Income": "21.6",
"Other Compr. Net Income": "-2.36",
"Economic Capital Ratio": "-1.56"
},
"2013": {
"Financial Securities": "33.2",
"Assets": "-25.7",
"Liabilities": "-62.1",
"Stockholders Equity": "-73.2",
"ECR before LimitedLiability": "-62.8",
"Assets, Current": "-14.8",
"Receivables": "2.24",
"Other Assets": "-39.5",
"Goodwill And Intangible Assets": "2.52",
"Payables": "-8.08",
"Long-term Liabilities": "-16.1",
"Liabilities, Current": "5.98",
"Other Liabilities": "5.02",
"Securities Repurchase Agreements": "-43.8",
"Other Revenues": "8.07",
"Revenues": "9.38",
"Net Income": "9.60",
"Comprehensive Net Income": "9.41",
"Labor Expense": "2.05",
"Other Expenses": "-4.87",
"Economic Capital Ratio": "-66.5"
},
"2014": {
"Financial Securities": "32.1",
"Assets": "-24.6",
"Stockholders Equity": "-72.0",
"ECR before LimitedLiability": "-72.8",
"Assets, Current": "-13.8",
"Receivables": "-2.04",
"Other Assets": "-36.6",
"Payables": "-14.7",
"Liabilities": "-65.3",
"Long-term Liabilities": "-13.3",
"Liabilities, Current": "5.35",
"Other Liabilities": "5.97",
"Securities Repurchase Agreements": "-42.1",
"Other Revenues": "10.1",
"Revenues": "14.7",
"Net Income": "2.71",
"Other Net Income": "-8.90",
"Trading Gains and Losses": "3.10",
"Comprehensive Net Income": "2.82",
"Other Expenses": "-5.46",
"Economic Capital Ratio": "-76.4"
},
"2019": {
"Financial Securities": "26.9",
"Assets": "-18.6",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-74.6",
"Receivables": "5.62",
"Other Assets": "-37.8",
"Goodwill And Intangible Assets": "-4.48",
"Payables": "-11.9",
"Liabilities": "-63.5",
"Long-term Liabilities": "-13.0",
"Liabilities, Current": "4.10",
"Other Liabilities": "-19.6",
"Securities Repurchase Agreements": "-14.9",
"Expenses": "9.59",
"Net Income": "-4.51",
"Other Expenses": "6.54",
"Other Revenues": "-3.95",
"Revenues": "-12.9",
"Revenue from Contract with Customer": "-6.73",
"Comprehensive Net Income": "-5.45",
"Economic Capital Ratio": "-80.1"
},
"2020": {
"Financial Securities": "26.0",
"Assets": "-22.0",
"Liabilities": "-64.3",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "-72.1",
"Assets, Current": "-2.74",
"Receivables": "6.25",
"Other Assets": "-39.3",
"Goodwill And Intangible Assets": "-3.82",
"Payables": "-14.8",
"Long-term Liabilities": "-11.5",
"Liabilities, Current": "4.50",
"Securities Repurchase Agreements": "-35.6",
"Expenses": "4.32",
"Other Expenses": "3.72",
"Other Revenues": "10.9",
"Economic Capital Ratio": "-76.0",
"Brokerage and Advisory Commissions": "-1.62",
"Revenue from Contract with Customer": "-7.31",
"Trading Gains and Losses": "-1.11",
"Other Net Income": "-3.65"
},
"2021": {
"Financial Securities": "25.2",
"Assets": "-22.6",
"Liabilities": "-60.6",
"Stockholders Equity": "-66.3",
"ECR before LimitedLiability": "-78.0",
"Assets, Current": "-2.07",
"Receivables": "7.21",
"Other Assets": "-39.3",
"Goodwill And Intangible Assets": "-3.93",
"Payables": "-17.0",
"Long-term Liabilities": "-11.0",
"Liabilities, Current": "7.05",
"Securities Repurchase Agreements": "-31.2",
"Net Income": "-5.52",
"Comprehensive Net Income": "-5.48",
"Other Revenues": "11.8",
"Revenue from Contract with Customer": "-4.83",
"Other Expenses": "3.02",
"Trading Gains and Losses": "-4.68",
"Other Net Income": "-6.86",
"Economic Capital Ratio": "-83.1"
},
"2022": {
"Financial Securities": "27.3",
"Assets": "-22.9",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-68.2",
"Receivables": "1.67",
"Other Assets": "-41.1",
"Payables": "-13.0",
"Liabilities": "-61.0",
"Long-term Liabilities": "-14.0",
"Liabilities, Current": "9.17",
"Securities Repurchase Agreements": "-37.0",
"Other Revenues": "9.91",
"Revenues": "1.78",
"Net Income": "-2.12",
"Labor Expense": "-2.16",
"Trading Gains and Losses": "-3.09",
"Revenue from Contract with Customer": "-2.94",
"Comprehensive Net Income": "-2.01",
"General and Administrative Expense": "2.32",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "-78.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000096223_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,253,479",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "217,855",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "877,132",
"Long-term Liabilities": "1,875,571",
"Operating Expenses": "0",
"Other Assets": "8,009,710",
"Other Compr. Net Income": "0",
"Other Expenses": "942,178",
"Other Liabilities": "-321,163",
"Other Net Income": "-385,779",
"Other Revenues": "1,570,768",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "417,479",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "9,263,189",
"Liabilities": "2,849,019",
"Expenses": "1,160,033",
"Revenues": "1,570,768",
"Stockholders Equity": "6,414,170",
"Net Income": "24,956",
"Comprehensive Net Income": "24,956",
"BaseVar": "7,614,394",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,521,266",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "273,867",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,280,479",
"Long-term Liabilities": "918,126",
"Operating Expenses": "0",
"Other Assets": "6,827,852",
"Other Compr. Net Income": "-217,467",
"Other Expenses": "8,329,796",
"Other Liabilities": "-250,476",
"Other Net Income": "274,615",
"Other Revenues": "9,193,689",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "391,705",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "9,349,118",
"Liabilities": "2,339,834",
"Expenses": "8,603,663",
"Revenues": "9,193,689",
"Stockholders Equity": "7,009,284",
"Net Income": "864,641",
"Comprehensive Net Income": "647,174",
"BaseVar": "14,989,193",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "138%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,907,595",
"Brokerage and Advisory Commissions": "472,596",
"Commissions and Advisory Fees": "0",
"Financial Securities": "32,289,053",
"General and Administrative Expense": "752,959",
"Goodwill And Intangible Assets": "2,768,628",
"Interest Income": "737,780",
"Labor Expense": "1,352,660",
"Liabilities, Current": "12,000",
"Long-term Liabilities": "8,180,865",
"Operating Expenses": "150,774",
"Other Assets": "5,673,564",
"Other Compr. Net Income": "-160,032",
"Other Expenses": "8,015,801",
"Other Liabilities": "1,967,708",
"Other Net Income": "119,932",
"Other Revenues": "8,219,526",
"Payables": "6,588,011",
"Receivables": "3,227,941",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "20,579,069",
"Trading Gains and Losses": "1,572,850"
},
"output_variables": {
"Assets": "47,866,781",
"Liabilities": "37,327,653",
"Expenses": "10,272,194",
"Revenues": "11,002,752",
"Stockholders Equity": "10,539,128",
"Net Income": "850,490",
"Comprehensive Net Income": "690,458",
"BaseVar": "53,374,672",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,276,775",
"Brokerage and Advisory Commissions": "668,801",
"Commissions and Advisory Fees": "0",
"Financial Securities": "35,445,894",
"General and Administrative Expense": "799,639",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,052,151",
"Labor Expense": "1,841,674",
"Liabilities, Current": "12,000",
"Long-term Liabilities": "8,527,929",
"Operating Expenses": "215,329",
"Other Assets": "12,901,239",
"Other Compr. Net Income": "-85,687",
"Other Expenses": "8,670,293",
"Other Liabilities": "710,544",
"Other Net Income": "122,301",
"Other Revenues": "8,425,105",
"Payables": "10,516,491",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "22,175,236",
"Trading Gains and Losses": "2,188,850"
},
"output_variables": {
"Assets": "52,623,908",
"Liabilities": "41,942,200",
"Expenses": "11,526,935",
"Revenues": "12,334,907",
"Stockholders Equity": "10,681,708",
"Net Income": "930,273",
"Comprehensive Net Income": "844,586",
"BaseVar": "59,317,969",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "69%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,678,821",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "29,616,778",
"General and Administrative Expense": "1,009,643",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "1,824,891",
"Liabilities, Current": "548,490",
"Long-term Liabilities": "8,337,061",
"Operating Expenses": "223,140",
"Other Assets": "6,420,529",
"Other Compr. Net Income": "-564,295",
"Other Expenses": "75,734",
"Other Liabilities": "13,612,571",
"Other Net Income": "4,095,971",
"Other Revenues": "0",
"Payables": "8,179,013",
"Receivables": "5,744,106",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,029,810",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "49,460,234",
"Liabilities": "39,706,945",
"Expenses": "3,133,408",
"Revenues": "0",
"Stockholders Equity": "9,753,289",
"Net Income": "962,563",
"Comprehensive Net Income": "398,268",
"BaseVar": "48,480,426",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,055,148",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "30,760,429",
"General and Administrative Expense": "1,078,956",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "2,940,863",
"Liabilities, Current": "0",
"Long-term Liabilities": "8,352,039",
"Operating Expenses": "266,592",
"Other Assets": "6,694,008",
"Other Compr. Net Income": "-14,683",
"Other Expenses": "965,440",
"Other Liabilities": "4,645,423",
"Other Net Income": "-75,483",
"Other Revenues": "6,955,930",
"Payables": "10,388,072",
"Receivables": "6,608,767",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "20,144,617",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "53,118,352",
"Liabilities": "43,530,151",
"Expenses": "5,251,851",
"Revenues": "6,955,930",
"Stockholders Equity": "9,588,201",
"Net Income": "1,628,596",
"Comprehensive Net Income": "1,613,913",
"BaseVar": "54,473,225",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "68%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,755,133",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "34,895,681",
"General and Administrative Expense": "1,278,447",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "3,551,124",
"Liabilities, Current": "0",
"Long-term Liabilities": "9,125,745",
"Operating Expenses": "301,860",
"Other Assets": "6,914,056",
"Other Compr. Net Income": "-93,199",
"Other Expenses": "1,359,187",
"Other Liabilities": "5,264,671",
"Other Net Income": "-94,419",
"Other Revenues": "9,039,883",
"Payables": "13,612,367",
"Receivables": "7,839,240",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "21,671,287",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "60,404,110",
"Liabilities": "49,674,070",
"Expenses": "6,490,618",
"Revenues": "9,039,883",
"Stockholders Equity": "10,730,040",
"Net Income": "2,454,846",
"Comprehensive Net Income": "2,361,647",
"BaseVar": "62,898,150",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,703,109",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "240,978",
"Financial Securities": "30,001,437",
"General and Administrative Expense": "108,001",
"Goodwill And Intangible Assets": "1,736,114",
"Interest Income": "0",
"Labor Expense": "2,589,044",
"Liabilities, Current": "0",
"Long-term Liabilities": "8,774,086",
"Operating Expenses": "791,816",
"Other Assets": "6,598,949",
"Other Compr. Net Income": "-11,818",
"Other Expenses": "2,637,714",
"Other Liabilities": "3,200,305",
"Other Net Income": "0",
"Other Revenues": "7,149,263",
"Payables": "8,781,508",
"Receivables": "3,018,074",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "19,874,844",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "51,057,683",
"Liabilities": "40,630,743",
"Expenses": "6,367,553",
"Revenues": "7,149,263",
"Stockholders Equity": "10,426,940",
"Net Income": "781,710",
"Comprehensive Net Income": "769,892",
"BaseVar": "52,608,530",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.6869948929256223,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000096223.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000096223.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000096223.svg"
},
{
"company_id": "0001592386",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001592386.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001592386.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001592386.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001592386_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001592386_main_keyfigs.svg",
"name": "Virtu Financial Inc",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001592386.svg",
"report_text": "The relative strengths and weaknesses of Virtu Financial Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtu Financial Inc compared to the market average is the variable Trading Gains and Losses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Virtu Financial Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 65%, being 82% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001592386_2023_Virtu_Financial_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Financial Securities": "7.85",
"Assets": "-28.4",
"Liabilities": "-69.3",
"Stockholders Equity": "-78.7",
"ECR before LimitedLiability": "-68.3",
"Assets, Current": "-14.3",
"Receivables": "9.60",
"Other Assets": "-34.5",
"Goodwill And Intangible Assets": "16.0",
"Payables": "-8.70",
"Other Liabilities": "-16.0",
"Securities Repurchase Agreements": "-43.2",
"Other Revenues": "-8.11",
"Revenues": "13.9",
"Operating Expenses": "-7.40",
"Net Income": "16.1",
"Trading Gains and Losses": "16.3",
"Comprehensive Net Income": "14.5",
"Other Expenses": "7.57",
"Other Compr. Net Income": "-4.93",
"Economic Capital Ratio": "-71.4"
},
"2016": {
"Assets": "-28.8",
"Liabilities": "-67.9",
"Stockholders Equity": "-78.2",
"ECR before LimitedLiability": "-79.3",
"Assets, Current": "-18.9",
"Receivables": "8.54",
"Other Assets": "-27.9",
"Goodwill And Intangible Assets": "14.4",
"Payables": "-13.8",
"Long-term Liabilities": "-11.7",
"Liabilities, Current": "4.69",
"Securities Repurchase Agreements": "-39.6",
"Operating Expenses": "-6.49",
"Expenses": "3.22",
"Revenues": "5.05",
"Net Income": "3.51",
"Other Expenses": "5.76",
"Other Revenues": "-9.16",
"Trading Gains and Losses": "14.4",
"Other Net Income": "-4.59",
"Economic Capital Ratio": "-82.3"
},
"2017": {
"Financial Securities": "14.5",
"Assets": "-27.1",
"Liabilities": "-66.3",
"Stockholders Equity": "-74.7",
"ECR before LimitedLiability": "-78.0",
"Assets, Current": "-13.8",
"Receivables": "9.23",
"Other Assets": "-32.2",
"Goodwill And Intangible Assets": "6.23",
"Payables": "-3.74",
"Long-term Liabilities": "-15.1",
"Liabilities, Current": "4.32",
"Securities Repurchase Agreements": "-47.7",
"Operating Expenses": "-3.55",
"Expenses": "3.00",
"Other Expenses": "3.66",
"Other Revenues": "-4.06",
"Economic Capital Ratio": "-80.6",
"Brokerage and Advisory Commissions": "-2.46",
"Trading Gains and Losses": "8.77",
"Other Net Income": "-5.94"
},
"2018": {
"Financial Securities": "12.1",
"Assets": "-24.5",
"Liabilities": "-54.1",
"Stockholders Equity": "-67.5",
"ECR before LimitedLiability": "-60.1",
"Assets, Current": "-9.35",
"Receivables": "8.51",
"Other Assets": "-30.3",
"Goodwill And Intangible Assets": "4.37",
"Long-term Liabilities": "-7.87",
"Liabilities, Current": "6.67",
"Securities Repurchase Agreements": "-54.9",
"Other Revenues": "20.7",
"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"
},
"2019": {
"Financial Securities": "11.4",
"Assets": "-28.0",
"Liabilities": "-65.2",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-82.7",
"Assets, Current": "-10.1",
"Receivables": "8.58",
"Other Assets": "-34.6",
"Goodwill And Intangible Assets": "4.47",
"Payables": "-4.25",
"Long-term Liabilities": "-15.3",
"Liabilities, Current": "5.69",
"Securities Repurchase Agreements": "-43.9",
"Operating Expenses": "-3.92",
"Net Income": "-8.26",
"Comprehensive Net Income": "-7.70",
"Other Revenues": "-4.45",
"Revenue from Contract with Customer": "-2.84",
"Trading Gains and Losses": "8.09",
"Other Net Income": "-9.06",
"Economic Capital Ratio": "-88.2"
},
"2020": {
"Financial Securities": "6.73",
"Assets": "-29.6",
"Liabilities": "-57.3",
"Stockholders Equity": "-80.2",
"ECR before LimitedLiability": "-68.5",
"Assets, Current": "-9.84",
"Receivables": "11.0",
"Other Assets": "-34.7",
"Goodwill And Intangible Assets": "7.85",
"Payables": "-4.43",
"Long-term Liabilities": "-11.4",
"Liabilities, Current": "5.23",
"Securities Repurchase Agreements": "-41.6",
"Operating Expenses": "-7.90",
"Expenses": "-4.03",
"Revenues": "17.0",
"Net Income": "7.98",
"Trading Gains and Losses": "23.5",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "-72.4",
"Other Compr. Net Income": "-4.48"
},
"2021": {
"Financial Securities": "4.55",
"Assets": "-28.3",
"Liabilities": "-55.6",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-76.9",
"Assets, Current": "-8.42",
"Receivables": "5.34",
"Other Assets": "-31.3",
"Goodwill And Intangible Assets": "7.07",
"Long-term Liabilities": "-11.0",
"Liabilities, Current": "7.83",
"Securities Repurchase Agreements": "-47.4",
"Operating Expenses": "-7.64",
"Expenses": "-5.01",
"Net Income": "-2.93",
"Other Revenues": "-2.93",
"Revenues": "10.2",
"Trading Gains and Losses": "14.6",
"Other Net Income": "-7.40",
"Comprehensive Net Income": "-5.66",
"Economic Capital Ratio": "-82.0"
},
"2022": {
"Financial Securities": "7.66",
"Assets": "-29.0",
"Liabilities": "-61.8",
"Stockholders Equity": "-77.2",
"ECR before LimitedLiability": "-71.5",
"Assets, Current": "-6.88",
"Receivables": "5.95",
"Other Assets": "-34.4",
"Goodwill And Intangible Assets": "7.74",
"Long-term Liabilities": "-13.2",
"Liabilities, Current": "9.86",
"Other Liabilities": "-2.21",
"Securities Repurchase Agreements": "-56.3",
"Operating Expenses": "-6.82",
"Expenses": "-3.06",
"General and Administrative Expense": "1.99",
"Other Revenues": "-3.72",
"Revenues": "8.90",
"Trading Gains and Losses": "11.8",
"Economic Capital Ratio": "-81.6",
"Other Net Income": "-5.13"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001592386_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "163,235",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "468,277",
"General and Administrative Expense": "25,991",
"Goodwill And Intangible Assets": "715,379",
"Interest Income": "28,136",
"Labor Expense": "88,026",
"Liabilities, Current": "45,000",
"Long-term Liabilities": "0",
"Operating Expenses": "301,116",
"Other Assets": "1,568,503",
"Other Compr. Net Income": "-176,504",
"Other Expenses": "183,590",
"Other Liabilities": "798,763",
"Other Net Income": "0",
"Other Revenues": "10,622",
"Payables": "486,604",
"Receivables": "476,536",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,503,693",
"Trading Gains and Losses": "757,455"
},
"output_variables": {
"Assets": "3,391,930",
"Liabilities": "2,834,060",
"Expenses": "598,723",
"Revenues": "796,213",
"Stockholders Equity": "557,870",
"Net Income": "197,490",
"Comprehensive Net Income": "20,986",
"BaseVar": "3,898,715",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "181,415",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "220,005",
"General and Administrative Expense": "23,039",
"Goodwill And Intangible Assets": "715,379",
"Interest Income": "26,419",
"Labor Expense": "85,295",
"Liabilities, Current": "25,000",
"Long-term Liabilities": "564,957",
"Operating Expenses": "292,215",
"Other Assets": "2,126,863",
"Other Compr. Net Income": "-125,711",
"Other Expenses": "143,383",
"Other Liabilities": "300,685",
"Other Net Income": "0",
"Other Revenues": "10,388",
"Payables": "695,978",
"Receivables": "448,728",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,571,358",
"Trading Gains and Losses": "665,465"
},
"output_variables": {
"Assets": "3,692,390",
"Liabilities": "3,157,978",
"Expenses": "543,932",
"Revenues": "702,272",
"Stockholders Equity": "534,412",
"Net Income": "158,340",
"Comprehensive Net Income": "32,629",
"BaseVar": "4,111,142",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "532,887",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,471,172",
"General and Administrative Expense": "65,137",
"Goodwill And Intangible Assets": "844,883",
"Interest Income": "50,407",
"Labor Expense": "177,489",
"Liabilities, Current": "27,883",
"Long-term Liabilities": "1,388,548",
"Operating Expenses": "388,432",
"Other Assets": "3,499,046",
"Other Compr. Net Income": "-12,716",
"Other Expenses": "378,026",
"Other Liabilities": "505,865",
"Other Net Income": "0",
"Other Revenues": "211,548",
"Payables": "716,205",
"Receivables": "972,018",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,529,927",
"Trading Gains and Losses": "766,027"
},
"output_variables": {
"Assets": "7,320,006",
"Liabilities": "6,168,428",
"Expenses": "1,009,084",
"Revenues": "1,027,982",
"Stockholders Equity": "1,151,578",
"Net Income": "18,898",
"Comprehensive Net Income": "6,182",
"BaseVar": "7,769,108",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "736,047",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,415,159",
"General and Administrative Expense": "64,749",
"Goodwill And Intangible Assets": "836,583",
"Interest Income": "0",
"Labor Expense": "215,556",
"Liabilities, Current": "15,128",
"Long-term Liabilities": "907,037",
"Operating Expenses": "477,899",
"Other Assets": "3,291,740",
"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",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,887,295",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "7,380,978",
"Liabilities": "5,886,279",
"Expenses": "1,258,526",
"Revenues": "1,878,718",
"Stockholders Equity": "1,494,699",
"Net Income": "620,192",
"Comprehensive Net Income": "286,368",
"BaseVar": "8,369,162",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "71%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "732,164",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "2,071,795",
"General and Administrative Expense": "116,232",
"Goodwill And Intangible Assets": "1,148,926",
"Interest Income": "108,778",
"Labor Expense": "383,713",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,917,866",
"Operating Expenses": "494,161",
"Other Assets": "4,234,370",
"Other Compr. Net Income": "44,193",
"Other Expenses": "639,681",
"Other Liabilities": "1,107,300",
"Other Net Income": "0",
"Other Revenues": "10,444",
"Payables": "916,469",
"Receivables": "1,422,115",
"Revenue from Contract with Customer": "498,544",
"Securities Repurchase Agreements": "4,438,799",
"Trading Gains and Losses": "912,316"
},
"output_variables": {
"Assets": "9,609,370",
"Liabilities": "8,380,434",
"Expenses": "1,633,787",
"Revenues": "1,530,082",
"Stockholders Equity": "1,228,936",
"Net Income": "-103,705",
"Comprehensive Net Income": "-59,512",
"BaseVar": "10,598,933",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "889,559",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,447,882",
"General and Administrative Expense": "94,558",
"Goodwill And Intangible Assets": "1,603,425",
"Interest Income": "62,119",
"Labor Expense": "393,536",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,639,280",
"Operating Expenses": "972,593",
"Other Assets": "4,126,448",
"Other Compr. Net Income": "-496,556",
"Other Expenses": "657,731",
"Other Liabilities": "1,143,009",
"Other Net Income": "0",
"Other Revenues": "83,454",
"Payables": "995,272",
"Receivables": "1,898,484",
"Revenue from Contract with Customer": "600,510",
"Securities Repurchase Agreements": "4,333,199",
"Trading Gains and Losses": "2,493,248"
},
"output_variables": {
"Assets": "9,965,798",
"Liabilities": "8,110,760",
"Expenses": "2,118,418",
"Revenues": "3,239,331",
"Stockholders Equity": "1,855,038",
"Net Income": "1,120,913",
"Comprehensive Net Income": "624,357",
"BaseVar": "11,965,432",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "71%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,071,463",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,468,775",
"General and Administrative Expense": "88,149",
"Goodwill And Intangible Assets": "1,535,258",
"Interest Income": "75,384",
"Labor Expense": "376,282",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,605,132",
"Operating Expenses": "957,422",
"Other Assets": "5,071,192",
"Other Compr. Net Income": "-335,065",
"Other Expenses": "562,398",
"Other Liabilities": "1,057,544",
"Other Net Income": "0",
"Other Revenues": "16,418",
"Payables": "626,525",
"Receivables": "1,173,283",
"Revenue from Contract with Customer": "614,489",
"Securities Repurchase Agreements": "5,167,152",
"Trading Gains and Losses": "2,105,194"
},
"output_variables": {
"Assets": "10,319,971",
"Liabilities": "8,456,353",
"Expenses": "1,984,251",
"Revenues": "2,811,485",
"Stockholders Equity": "1,863,618",
"Net Income": "827,234",
"Comprehensive Net Income": "492,169",
"BaseVar": "11,953,562",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "69%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "981,580",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "1,524,673",
"General and Administrative Expense": "86,069",
"Goodwill And Intangible Assets": "1,470,406",
"Interest Income": "159,120",
"Labor Expense": "390,947",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,795,952",
"Operating Expenses": "838,673",
"Other Assets": "5,410,567",
"Other Compr. Net Income": "-161,506",
"Other Expenses": "580,791",
"Other Liabilities": "930,539",
"Other Net Income": "0",
"Other Revenues": "46,949",
"Payables": "320,368",
"Receivables": "1,196,015",
"Revenue from Contract with Customer": "529,845",
"Securities Repurchase Agreements": "5,884,955",
"Trading Gains and Losses": "1,628,898"
},
"output_variables": {
"Assets": "10,583,241",
"Liabilities": "8,931,814",
"Expenses": "1,896,480",
"Revenues": "2,364,812",
"Stockholders Equity": "1,651,427",
"Net Income": "468,332",
"Comprehensive Net Income": "306,826",
"BaseVar": "11,968,926",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "65%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.6537403269561053,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001592386.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001592386.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001592386.svg"
},
{
"company_id": "0001156375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001156375.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001156375_main_keyfigs.svg",
"name": "CME Group INC",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Assets, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of CME Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 83% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001156375_2023_CME_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-4.37",
"Assets": "7.47",
"Stockholders Equity": "7.81",
"ECR before LimitedLiability": "-3.72",
"Receivables": "-2.46",
"Other Assets": "-16.1",
"Goodwill And Intangible Assets": "62.4",
"Payables": "8.52",
"Liabilities": "-5.68",
"Long-term Liabilities": "6.35",
"Liabilities, Current": "-2.42",
"Other Liabilities": "-29.8",
"Securities Repurchase Agreements": "6.29",
"Expenses": "8.03",
"Labor Expense": "3.75",
"Other Expenses": "2.45",
"Other Revenues": "-1.67",
"Revenues": "-6.55",
"Trading Gains and Losses": "-3.29",
"Economic Capital Ratio": "-4.40",
"Other Net Income": "-2.93"
},
"2012": {
"Financial Securities": "-1.45",
"Assets": "-3.30",
"Liabilities": "-43.9",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-25.4",
"Assets, Current": "2.65",
"Other Assets": "-24.7",
"Goodwill And Intangible Assets": "60.1",
"Payables": "3.90",
"Liabilities, Current": "-19.8",
"Other Liabilities": "-26.7",
"Securities Repurchase Agreements": "1.81",
"Expenses": "10.1",
"Revenues": "-2.86",
"Net Income": "8.05",
"Labor Expense": "1.58",
"General and Administrative Expense": "1.79",
"Other Expenses": "5.59",
"Brokerage and Advisory Commissions": "-1.19",
"Comprehensive Net Income": "8.38",
"Economic Capital Ratio": "-33.1"
},
"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"
},
"2019": {
"Financial Securities": "-2.83",
"Assets": "-9.33",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "-57.8",
"Assets, Current": "33.6",
"Other Assets": "-32.0",
"Goodwill And Intangible Assets": "36.3",
"Payables": "4.13",
"Liabilities": "-53.3",
"Long-term Liabilities": "3.48",
"Liabilities, Current": "-60.0",
"Other Liabilities": "-7.03",
"Securities Repurchase Agreements": "3.04",
"Expenses": "10.7",
"Revenues": "-5.58",
"Comprehensive Net Income": "-2.80",
"Labor Expense": "3.36",
"Other Expenses": "4.60",
"Revenue from Contract with Customer": "-5.76",
"Other Net Income": "-6.74",
"Economic Capital Ratio": "-63.2"
},
"2020": {
"Financial Securities": "-3.30",
"Assets": "-15.4",
"Liabilities": "-65.2",
"Stockholders Equity": "-57.9",
"ECR before LimitedLiability": "-70.2",
"Assets, Current": "27.5",
"Receivables": "-3.13",
"Other Assets": "-38.0",
"Goodwill And Intangible Assets": "15.7",
"Payables": "4.04",
"Long-term Liabilities": "3.55",
"Liabilities, Current": "-86.6",
"Securities Repurchase Agreements": "3.01",
"Expenses": "10.6",
"Labor Expense": "4.05",
"Other Expenses": "3.78",
"Other Revenues": "1.96",
"Revenues": "-7.27",
"Revenue from Contract with Customer": "-6.64",
"Economic Capital Ratio": "-74.1",
"Other Net Income": "-3.13"
},
"2021": {
"Financial Securities": "-5.27",
"Assets": "-18.3",
"Liabilities": "-67.8",
"Stockholders Equity": "-62.5",
"ECR before LimitedLiability": "-84.2",
"Assets, Current": "28.5",
"Other Assets": "-41.5",
"Goodwill And Intangible Assets": "7.98",
"Payables": "4.60",
"Long-term Liabilities": "3.39",
"Liabilities, Current": "-95.7",
"Securities Repurchase Agreements": "4.51",
"Expenses": "9.95",
"Net Income": "-7.38",
"Other Expenses": "4.10",
"Revenues": "-10.6",
"Trading Gains and Losses": "-4.41",
"Revenue from Contract with Customer": "-4.55",
"Other Net Income": "-5.99",
"Comprehensive Net Income": "-7.26",
"Economic Capital Ratio": "-89.3"
},
"2022": {
"Financial Securities": "-3.44",
"Assets": "-18.6",
"Liabilities": "-69.2",
"Stockholders Equity": "-63.6",
"ECR before LimitedLiability": "-73.1",
"Assets, Current": "30.0",
"Receivables": "-2.68",
"Other Assets": "-42.9",
"Goodwill And Intangible Assets": "10.6",
"Payables": "3.63",
"Long-term Liabilities": "2.75",
"Liabilities, Current": "-87.8",
"Securities Repurchase Agreements": "3.18",
"Expenses": "10.7",
"General and Administrative Expense": "2.35",
"Other Expenses": "4.74",
"Revenues": "-7.75",
"Trading Gains and Losses": "-2.88",
"Revenue from Contract with Customer": "-2.74",
"Economic Capital Ratio": "-83.2",
"Other Net Income": "-4.10"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001156375_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "5,387,500",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "117,500",
"Financial Securities": "0",
"General and Administrative Expense": "74,900",
"Goodwill And Intangible Assets": "28,477,400",
"Interest Income": "0",
"Labor Expense": "432,100",
"Liabilities, Current": "4,781,200",
"Long-term Liabilities": "0",
"Operating Expenses": "157,600",
"Other Assets": "1,181,200",
"Other Compr. Net Income": "0",
"Other Expenses": "1,160,300",
"Other Liabilities": "10,136,700",
"Other Net Income": "-109,200",
"Other Revenues": "3,003,700",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "35,046,100",
"Liabilities": "14,917,900",
"Expenses": "1,942,400",
"Revenues": "3,003,700",
"Stockholders Equity": "20,128,200",
"Net Income": "952,100",
"Comprehensive Net Income": "952,100",
"BaseVar": "27,509,650",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "109%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "8,717,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "126,800",
"Financial Securities": "0",
"General and Administrative Expense": "77,000",
"Goodwill And Intangible Assets": "27,595,900",
"Interest Income": "0",
"Labor Expense": "496,700",
"Liabilities, Current": "7,616,900",
"Long-term Liabilities": "0",
"Operating Expenses": "135,700",
"Other Assets": "2,549,400",
"Other Compr. Net Income": "87,300",
"Other Expenses": "1,173,100",
"Other Liabilities": "9,740,600",
"Other Net Income": "1,400",
"Other Revenues": "2,914,600",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "38,863,200",
"Liabilities": "17,357,500",
"Expenses": "2,009,300",
"Revenues": "2,914,600",
"Stockholders Equity": "21,505,700",
"Net Income": "906,700",
"Comprehensive Net Income": "994,000",
"BaseVar": "30,616,650",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "41,886,700",
"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"
},
"output_variables": {
"Assets": "77,475,700",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "39,567,800",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "174,100",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "33,035,500",
"Interest Income": "0",
"Labor Expense": "898,700",
"Liabilities, Current": "38,522,500",
"Long-term Liabilities": "0",
"Operating Expenses": "360,400",
"Other Assets": "2,612,000",
"Other Compr. Net Income": "-473,200",
"Other Expenses": "847,000",
"Other Liabilities": "10,533,500",
"Other Net Income": "0",
"Other Revenues": "4,868,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "75,215,300",
"Liabilities": "49,056,000",
"Expenses": "2,280,200",
"Revenues": "4,868,000",
"Stockholders Equity": "26,159,300",
"Net Income": "2,587,800",
"Comprehensive Net Income": "2,114,600",
"BaseVar": "65,946,350",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "89,283,900",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "191,300",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,974,100",
"Interest Income": "0",
"Labor Expense": "856,500",
"Liabilities, Current": "88,197,900",
"Long-term Liabilities": "0",
"Operating Expenses": "290,600",
"Other Assets": "7,401,600",
"Other Compr. Net Income": "131,500",
"Other Expenses": "1,523,500",
"Other Liabilities": "10,110,200",
"Other Net Income": "83,500",
"Other Revenues": "4,883,600",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "124,659,600",
"Liabilities": "98,308,100",
"Expenses": "2,861,900",
"Revenues": "4,883,600",
"Stockholders Equity": "26,351,500",
"Net Income": "2,105,200",
"Comprehensive Net Income": "2,236,700",
"BaseVar": "115,464,100",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "70%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "161,761,800",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "151,700",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,703,300",
"Interest Income": "0",
"Labor Expense": "837,000",
"Liabilities, Current": "160,398,400",
"Long-term Liabilities": "0",
"Operating Expenses": "240,900",
"Other Assets": "7,315,200",
"Other Compr. Net Income": "-81,400",
"Other Expenses": "1,551,600",
"Other Liabilities": "8,982,600",
"Other Net Income": "727,900",
"Other Revenues": "4,689,700",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "196,780,300",
"Liabilities": "169,381,000",
"Expenses": "2,781,200",
"Revenues": "4,689,700",
"Stockholders Equity": "27,399,300",
"Net Income": "2,636,400",
"Comprehensive Net Income": "2,555,000",
"BaseVar": "187,220,750",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "139,078,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "137,400",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "27,657,800",
"Interest Income": "0",
"Labor Expense": "753,100",
"Liabilities, Current": "137,687,500",
"Long-term Liabilities": "0",
"Operating Expenses": "241,800",
"Other Assets": "7,439,600",
"Other Compr. Net Income": "-186,800",
"Other Expenses": "1,670,500",
"Other Liabilities": "9,609,500",
"Other Net Income": "474,400",
"Other Revenues": "5,019,400",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "174,175,700",
"Liabilities": "147,297,000",
"Expenses": "2,802,800",
"Revenues": "5,019,400",
"Stockholders Equity": "26,878,700",
"Net Income": "2,691,000",
"Comprehensive Net Income": "2,504,200",
"BaseVar": "164,978,050",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.6380641062464105,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001156375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001156375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001156375.svg"
},
{
"company_id": "0001466538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001466538.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001466538_main_keyfigs.svg",
"name": "Cowen INC",
"rank": 66,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cowen INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cowen INC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Cowen INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 84% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001466538_2023_Cowen_INC.pdf",
"shrinked_graph_json": {
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"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": {
"Financial Securities": "-2.66",
"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"
},
"2019": {
"Assets": "-24.6",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "-69.7",
"Assets, Current": "-9.87",
"Receivables": "7.98",
"Other Assets": "-19.5",
"Payables": "-8.52",
"Liabilities": "-53.3",
"Liabilities, Current": "5.91",
"Other Liabilities": "-39.4",
"Securities Repurchase Agreements": "-5.44",
"Expenses": "-3.75",
"Net Income": "-6.02",
"Labor Expense": "-4.03",
"Revenues": "4.21",
"Trading Gains and Losses": "5.58",
"Brokerage and Advisory Commissions": "6.52",
"Revenue from Contract with Customer": "-7.47",
"Other Net Income": "-6.33",
"Comprehensive Net Income": "-6.44",
"Economic Capital Ratio": "-75.2"
},
"2020": {
"Financial Securities": "-2.47",
"Assets": "-29.0",
"Liabilities": "-62.8",
"Stockholders Equity": "-77.3",
"ECR before LimitedLiability": "-75.3",
"Assets, Current": "-10.4",
"Receivables": "16.6",
"Other Assets": "-27.7",
"Goodwill And Intangible Assets": "-2.77",
"Payables": "-21.4",
"Liabilities, Current": "4.95",
"Other Liabilities": "-34.5",
"Securities Repurchase Agreements": "-5.36",
"Expenses": "-3.86",
"Labor Expense": "-4.68",
"Revenues": "6.08",
"Trading Gains and Losses": "8.42",
"Interest Income": "2.14",
"Brokerage and Advisory Commissions": "5.28",
"Revenue from Contract with Customer": "-8.17",
"Economic Capital Ratio": "-79.2"
},
"2021": {
"Assets": "-29.4",
"Stockholders Equity": "-76.3",
"ECR before LimitedLiability": "-81.3",
"Assets, Current": "-8.76",
"Receivables": "14.1",
"Other Assets": "-27.3",
"Payables": "-28.7",
"Liabilities": "-58.7",
"Liabilities, Current": "7.74",
"Other Liabilities": "-28.9",
"Securities Repurchase Agreements": "-8.39",
"Expenses": "-6.82",
"Net Income": "-7.10",
"Labor Expense": "-6.76",
"Revenues": "7.27",
"Trading Gains and Losses": "7.84",
"Brokerage and Advisory Commissions": "4.71",
"Revenue from Contract with Customer": "-5.40",
"Other Net Income": "-7.15",
"Comprehensive Net Income": "-6.99",
"Economic Capital Ratio": "-86.4"
},
"2022": {
"Assets": "-28.0",
"Liabilities": "-63.3",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-73.8",
"Assets, Current": "-4.10",
"Receivables": "15.1",
"Other Assets": "-31.4",
"Payables": "-35.4",
"Revenues": "4.44",
"Long-term Liabilities": "3.18",
"Liabilities, Current": "9.59",
"Other Liabilities": "-27.7",
"Securities Repurchase Agreements": "-7.77",
"Other Revenues": "-3.80",
"Trading Gains and Losses": "3.33",
"Interest Income": "3.19",
"Brokerage and Advisory Commissions": "5.10",
"Revenue from Contract with Customer": "-3.18",
"Economic Capital Ratio": "-83.9",
"Labor Expense": "-5.47",
"Other Net Income": "-4.95"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/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": {
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"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": {
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"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "301,123",
"Brokerage and Advisory Commissions": "402,747",
"Commissions and Advisory Fees": "48,385",
"Financial Securities": "107,328",
"General and Administrative Expense": "39,726",
"Goodwill And Intangible Assets": "172,928",
"Interest Income": "174,913",
"Labor Expense": "535,772",
"Liabilities, Current": "0",
"Long-term Liabilities": "345,451",
"Operating Expenses": "135,129",
"Other Assets": "3,793,304",
"Other Compr. Net Income": "-31,239",
"Other Expenses": "373,333",
"Other Liabilities": "2,344,802",
"Other Net Income": "138,772",
"Other Revenues": "96,758",
"Payables": "701,242",
"Receivables": "787,342",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "475,080",
"Trading Gains and Losses": "375,025"
},
"output_variables": {
"Assets": "5,162,025",
"Liabilities": "3,866,575",
"Expenses": "1,132,345",
"Revenues": "1,049,443",
"Stockholders Equity": "1,295,450",
"Net Income": "55,870",
"Comprehensive Net Income": "24,631",
"BaseVar": "5,690,200",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "72%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "645,169",
"Brokerage and Advisory Commissions": "572,548",
"Commissions and Advisory Fees": "59,990",
"Financial Securities": "185,332",
"General and Administrative Expense": "36,559",
"Goodwill And Intangible Assets": "171,487",
"Interest Income": "187,459",
"Labor Expense": "860,531",
"Liabilities, Current": "0",
"Long-term Liabilities": "383,067",
"Operating Expenses": "171,627",
"Other Assets": "4,992,504",
"Other Compr. Net Income": "9,297",
"Other Expenses": "441,753",
"Other Liabilities": "3,447,391",
"Other Net Income": "154,220",
"Other Revenues": "93,811",
"Payables": "2,095,469",
"Receivables": "1,833,707",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "733,151",
"Trading Gains and Losses": "769,486"
},
"output_variables": {
"Assets": "7,828,199",
"Liabilities": "6,659,078",
"Expenses": "1,570,460",
"Revenues": "1,623,304",
"Stockholders Equity": "1,169,121",
"Net Income": "207,064",
"Comprehensive Net Income": "216,361",
"BaseVar": "8,922,279",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "914,343",
"Brokerage and Advisory Commissions": "585,162",
"Commissions and Advisory Fees": "80,849",
"Financial Securities": "194,701",
"General and Administrative Expense": "40,692",
"Goodwill And Intangible Assets": "278,172",
"Interest Income": "219,292",
"Labor Expense": "1,046,371",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "191,330",
"Other Assets": "5,587,833",
"Other Compr. Net Income": "-8,375",
"Other Expenses": "484,377",
"Other Liabilities": "3,168,378",
"Other Net Income": "34,811",
"Other Revenues": "119,073",
"Payables": "3,019,165",
"Receivables": "1,773,765",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,264,917",
"Trading Gains and Losses": "1,189,272"
},
"output_variables": {
"Assets": "8,748,814",
"Liabilities": "7,452,460",
"Expenses": "1,843,619",
"Revenues": "2,112,799",
"Stockholders Equity": "1,296,354",
"Net Income": "303,991",
"Comprehensive Net Income": "295,616",
"BaseVar": "10,100,439",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,139,652",
"Brokerage and Advisory Commissions": "592,292",
"Commissions and Advisory Fees": "80,564",
"Financial Securities": "307,590",
"General and Administrative Expense": "41,669",
"Goodwill And Intangible Assets": "265,342",
"Interest Income": "312,134",
"Labor Expense": "771,386",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "200,639",
"Other Assets": "5,209,694",
"Other Compr. Net Income": "10,606",
"Other Expenses": "387,223",
"Other Liabilities": "2,986,902",
"Other Net Income": "9,613",
"Other Revenues": "25,626",
"Payables": "3,447,323",
"Receivables": "1,906,496",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,046,704",
"Trading Gains and Losses": "607,671"
},
"output_variables": {
"Assets": "8,828,774",
"Liabilities": "7,480,929",
"Expenses": "1,481,481",
"Revenues": "1,537,723",
"Stockholders Equity": "1,347,845",
"Net Income": "65,855",
"Comprehensive Net Income": "76,461",
"BaseVar": "9,674,563",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.6309448225349419,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001466538.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001466538.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001466538.svg"
},
{
"company_id": "0000720672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000720672.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000720672_main_keyfigs.svg",
"name": "Stifel Financial CORP",
"rank": 67,
"regression_plot": "No stock price available",
"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 Receivables, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Stifel Financial CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 84% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000720672_2023_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"
},
"2019": {
"Financial Securities": "-3.06",
"Assets": "-24.1",
"Liabilities": "-65.0",
"Stockholders Equity": "-69.7",
"ECR before LimitedLiability": "-78.1",
"Assets, Current": "-10.9",
"Receivables": "19.1",
"Other Assets": "-32.4",
"Payables": "-2.53",
"Long-term Liabilities": "3.95",
"Liabilities, Current": "-63.0",
"Other Liabilities": "-2.12",
"Expenses": "4.69",
"Net Income": "-5.14",
"Labor Expense": "-2.10",
"Other Expenses": "5.92",
"Other Revenues": "-4.15",
"Comprehensive Net Income": "-4.79",
"Interest Income": "2.36",
"Other Net Income": "-8.51",
"Economic Capital Ratio": "-83.6"
},
"2020": {
"Financial Securities": "-3.31",
"Assets": "-24.5",
"Liabilities": "-65.0",
"Stockholders Equity": "-70.4",
"ECR before LimitedLiability": "-75.0",
"Assets, Current": "-9.08",
"Receivables": "19.9",
"Other Assets": "-33.6",
"Long-term Liabilities": "3.97",
"Liabilities, Current": "-70.0",
"Other Liabilities": "-1.84",
"Securities Repurchase Agreements": "1.11",
"Expenses": "2.25",
"Labor Expense": "-2.86",
"Other Expenses": "4.81",
"Other Revenues": "-1.93",
"Economic Capital Ratio": "-78.9",
"Interest Income": "1.75",
"Brokerage and Advisory Commissions": "-1.68",
"Revenue from Contract with Customer": "1.83",
"Other Net Income": "-3.66"
},
"2021": {
"Financial Securities": "-4.48",
"Assets": "-24.4",
"Liabilities": "-62.7",
"Stockholders Equity": "-69.2",
"ECR before LimitedLiability": "-82.3",
"Assets, Current": "-10.6",
"Receivables": "22.0",
"Other Assets": "-34.7",
"Long-term Liabilities": "3.76",
"Liabilities, Current": "-69.8",
"Other Liabilities": "-2.58",
"Securities Repurchase Agreements": "1.83",
"Net Income": "-7.23",
"Comprehensive Net Income": "-7.12",
"Other Revenues": "-2.77",
"Labor Expense": "-3.80",
"Revenue from Contract with Customer": "5.21",
"Other Expenses": "4.57",
"Trading Gains and Losses": "-3.24",
"Other Net Income": "-6.93",
"Economic Capital Ratio": "-87.4"
},
"2022": {
"Financial Securities": "-3.11",
"Assets": "-25.1",
"Liabilities": "-66.3",
"Stockholders Equity": "-71.4",
"ECR before LimitedLiability": "-74.1",
"Assets, Current": "-8.41",
"Receivables": "23.6",
"Other Assets": "-38.9",
"Long-term Liabilities": "3.02",
"Liabilities, Current": "-73.3",
"Expenses": "2.92",
"Net Income": "-1.96",
"Labor Expense": "-3.93",
"Other Expenses": "5.08",
"Other Revenues": "3.83",
"Comprehensive Net Income": "-2.14",
"Trading Gains and Losses": "-1.83",
"Interest Income": "2.62",
"Revenue from Contract with Customer": "-3.02",
"Other Net Income": "-4.81",
"Economic Capital Ratio": "-84.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,142,596",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "385,008",
"General and Administrative Expense": "242,893",
"Goodwill And Intangible Assets": "1,355,847",
"Interest Income": "724,882",
"Labor Expense": "1,978,116",
"Liabilities, Current": "15,332,581",
"Long-term Liabilities": "0",
"Operating Expenses": "516,883",
"Other Assets": "10,123,156",
"Other Compr. Net Income": "59,228",
"Other Expenses": "327,083",
"Other Liabilities": "2,694,371",
"Other Net Income": "0",
"Other Revenues": "33,091",
"Payables": "1,858,997",
"Receivables": "11,603,618",
"Revenue from Contract with Customer": "2,352,237",
"Securities Repurchase Agreements": "1,054,486",
"Trading Gains and Losses": "404,751"
},
"output_variables": {
"Assets": "24,610,225",
"Liabilities": "20,940,435",
"Expenses": "3,064,975",
"Revenues": "3,514,961",
"Stockholders Equity": "3,669,790",
"Net Income": "449,986",
"Comprehensive Net Income": "509,214",
"BaseVar": "26,094,912",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,279,274",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "217,930",
"General and Administrative Expense": "274,664",
"Goodwill And Intangible Assets": "1,322,982",
"Interest Income": "523,832",
"Labor Expense": "2,279,335",
"Liabilities, Current": "17,396,497",
"Long-term Liabilities": "0",
"Operating Expenses": "512,977",
"Other Assets": "10,291,316",
"Other Compr. Net Income": "39,344",
"Other Expenses": "247,391",
"Other Liabilities": "2,992,381",
"Other Net Income": "0",
"Other Revenues": "26,816",
"Payables": "1,347,677",
"Receivables": "12,492,752",
"Revenue from Contract with Customer": "2,678,888",
"Securities Repurchase Agreements": "628,933",
"Trading Gains and Losses": "588,303"
},
"output_variables": {
"Assets": "26,604,254",
"Liabilities": "22,365,488",
"Expenses": "3,314,367",
"Revenues": "3,817,839",
"Stockholders Equity": "4,238,766",
"Net Income": "503,472",
"Comprehensive Net Income": "542,816",
"BaseVar": "28,070,646",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2021": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "579,866",
"General and Administrative Expense": "290,243",
"Goodwill And Intangible Assets": "1,455,049",
"Interest Income": "548,400",
"Labor Expense": "2,820,301",
"Liabilities, Current": "23,280,348",
"Long-term Liabilities": "0",
"Operating Expenses": "570,965",
"Other Assets": "11,696,494",
"Other Compr. Net Income": "-22,921",
"Other Expenses": "276,719",
"Other Liabilities": "3,200,823",
"Other Net Income": "0",
"Other Revenues": "37,886",
"Payables": "1,391,907",
"Receivables": "18,354,980",
"Revenue from Contract with Customer": "3,615,636",
"Securities Repurchase Agreements": "1,141,678",
"Trading Gains and Losses": "581,164"
},
"output_variables": {
"Assets": "34,049,715",
"Liabilities": "29,014,756",
"Expenses": "3,958,228",
"Revenues": "4,783,086",
"Stockholders Equity": "5,034,959",
"Net Income": "824,858",
"Comprehensive Net Income": "801,937",
"BaseVar": "35,914,353",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,199,985",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "348,162",
"General and Administrative Expense": "313,247",
"Goodwill And Intangible Assets": "1,457,137",
"Interest Income": "1,099,115",
"Labor Expense": "2,586,232",
"Liabilities, Current": "27,117,111",
"Long-term Liabilities": "0",
"Operating Expenses": "573,338",
"Other Assets": "11,383,272",
"Other Compr. Net Income": "-122,678",
"Other Expenses": "457,854",
"Other Liabilities": "2,724,478",
"Other Net Income": "0",
"Other Revenues": "2,964,678",
"Payables": "1,359,236",
"Receivables": "21,807,568",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "666,828",
"Trading Gains and Losses": "529,033"
},
"output_variables": {
"Assets": "37,196,124",
"Liabilities": "31,867,653",
"Expenses": "3,930,671",
"Revenues": "4,592,826",
"Stockholders Equity": "5,328,471",
"Net Income": "662,155",
"Comprehensive Net Income": "539,477",
"BaseVar": "38,854,976",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.6275889366779023,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000720672.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000720672.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000720672.svg"
},
{
"company_id": "0001282977",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001282977.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001282977.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001282977.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001282977_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001282977_main_keyfigs.svg",
"name": "Greenhill CO INC",
"rank": 68,
"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 16% points.The greatest weakness of Greenhill CO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 86% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001282977_2023_Greenhill_CO_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "-4.42",
"Assets": "-7.67",
"Stockholders Equity": "2.56",
"ECR before LimitedLiability": "25.3",
"Receivables": "-2.52",
"Other Assets": "-4.81",
"Goodwill And Intangible Assets": "5.26",
"Payables": "12.7",
"Liabilities": "37.8",
"Long-term Liabilities": "12.3",
"Liabilities, Current": "24.2",
"Other Liabilities": "-24.2",
"Securities Repurchase Agreements": "12.2",
"Expenses": "-31.7",
"Comprehensive Net Income": "3.23",
"Labor Expense": "-28.4",
"Other Revenues": "-11.7",
"Revenues": "33.6",
"Trading Gains and Losses": "47.4",
"Other Net Income": "-4.73",
"Economic Capital Ratio": "24.6"
},
"2012": {
"Assets": "-13.5",
"Stockholders Equity": "-94.8",
"ECR before LimitedLiability": "18.3",
"Assets, Current": "-3.88",
"Other Assets": "-15.0",
"Goodwill And Intangible Assets": "14.6",
"Liabilities": "7.81",
"Long-term Liabilities": "2.66",
"Liabilities, Current": "13.1",
"Other Liabilities": "-14.0",
"Securities Repurchase Agreements": "4.86",
"Expenses": "-50.2",
"Net Income": "24.7",
"Labor Expense": "-46.9",
"Other Revenues": "-19.9",
"Revenues": "63.8",
"Trading Gains and Losses": "87.5",
"Brokerage and Advisory Commissions": "-2.65",
"Other Net Income": "1.89",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "10.5"
},
"2013": {
"Assets": "-15.5",
"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"
},
"2014": {
"Assets": "-15.7",
"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"
},
"2015": {
"Assets": "-19.4",
"Stockholders Equity": "-78.3",
"ECR before LimitedLiability": "-10.3",
"Assets, Current": "-4.71",
"Other Assets": "-24.0",
"Goodwill And Intangible Assets": "30.3",
"Payables": "4.96",
"Liabilities": "-10.6",
"Long-term Liabilities": "4.42",
"Liabilities, Current": "6.67",
"Other Liabilities": "-41.2",
"Securities Repurchase Agreements": "4.71",
"Expenses": "-34.9",
"Revenues": "54.9",
"Net Income": "20.9",
"Labor Expense": "-31.7",
"Other Expenses": "3.62",
"Other Revenues": "-9.69",
"Trading Gains and Losses": "71.7",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-13.3"
},
"2016": {
"Assets": "-21.0",
"Stockholders Equity": "-97.3",
"ECR before LimitedLiability": "-15.3",
"Assets, Current": "-6.81",
"Other Assets": "-23.0",
"Goodwill And Intangible Assets": "23.3",
"Payables": "5.14",
"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"
},
"2019": {
"Financial Securities": "-6.30",
"Assets": "-47.0",
"Liabilities": "-53.2",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-83.2",
"Assets, Current": "-5.10",
"Receivables": "-5.91",
"Other Assets": "-49.3",
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},
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},
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"Comprehensive Net Income": "-6.29",
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},
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"Revenues": "14.0",
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"Comprehensive Net Income": "-5.64",
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}
},
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"Financial Securities": "0",
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"Interest Income": "447",
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"Other Assets": "267,943",
"Other Compr. Net Income": "8,970",
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"Other Liabilities": "122,692",
"Other Net Income": "0",
"Other Revenues": "25,681",
"Payables": "13,124",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
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"Revenues": "278,329",
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"BaseVar": "585,350",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "138%"
}
},
"2012": {
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}
},
"2013": {
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"BaseVar": "486,394",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "146%"
}
},
"2014": {
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"Financial Securities": "0",
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"Receivables": "0",
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}
},
"2015": {
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}
},
"2016": {
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}
},
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}
},
"top_rated": false,
"trend": -12.0,
"value": 0.6074413814875954,
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},
{
"company_id": "0000720005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000720005.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000720005_main_keyfigs.svg",
"name": "Raymond James Financial INC",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Financial Securities, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Raymond James Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 87% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000720005_2023_Raymond_James_Financial_INC.pdf",
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"Other Expenses": "5.37",
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"Other Net Income": "-3.77",
"Comprehensive Net Income": "-4.53",
"Economic Capital Ratio": "-50.3"
},
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"Liabilities": "-72.3",
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"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"
},
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"Assets": "-26.7",
"Liabilities": "-71.6",
"Stockholders Equity": "-77.4",
"ECR before LimitedLiability": "-65.9",
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"Other Liabilities": "-4.41",
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"Revenues": "3.62",
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"Other Expenses": "9.59",
"Other Revenues": "3.32",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-73.7"
},
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"Liabilities": "-67.2",
"Stockholders Equity": "-74.5",
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"Liabilities, Current": "-35.0",
"Expenses": "3.04",
"Net Income": "9.54",
"Labor Expense": "-7.69",
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"Other Revenues": "7.44",
"Revenues": "6.37",
"Interest Income": "1.83",
"Brokerage and Advisory Commissions": "-2.31",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "-71.0"
},
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"Liabilities": "-67.3",
"Stockholders Equity": "-75.0",
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"Receivables": "5.61",
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"Goodwill And Intangible Assets": "-2.17",
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"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"
},
"2019": {
"Financial Securities": "-3.18",
"Assets": "-26.1",
"Liabilities": "-61.1",
"Stockholders Equity": "-72.0",
"ECR before LimitedLiability": "-75.4",
"Assets, Current": "-7.68",
"Receivables": "26.7",
"Other Assets": "-37.4",
"Goodwill And Intangible Assets": "-5.02",
"Payables": "-7.81",
"Long-term Liabilities": "4.14",
"Liabilities, Current": "-56.6",
"Other Revenues": "16.1",
"Revenues": "4.46",
"Net Income": "-4.62",
"Labor Expense": "-6.49",
"Revenue from Contract with Customer": "-7.52",
"Comprehensive Net Income": "-4.48",
"Other Net Income": "-8.79",
"Other Expenses": "4.37",
"Economic Capital Ratio": "-80.9"
},
"2020": {
"Financial Securities": "-3.42",
"Assets": "-26.6",
"Liabilities": "-64.5",
"Stockholders Equity": "-73.4",
"ECR before LimitedLiability": "-76.1",
"Assets, Current": "-7.79",
"Receivables": "20.0",
"Other Assets": "-35.3",
"Goodwill And Intangible Assets": "-4.22",
"Payables": "-12.3",
"Long-term Liabilities": "4.09",
"Liabilities, Current": "-55.8",
"Securities Repurchase Agreements": "2.48",
"Other Revenues": "15.3",
"Revenues": "3.25",
"Brokerage and Advisory Commissions": "-1.74",
"Revenue from Contract with Customer": "-7.87",
"Economic Capital Ratio": "-80.0",
"Labor Expense": "-5.45",
"Other Expenses": "3.47",
"Other Net Income": "-3.79"
},
"2021": {
"Financial Securities": "15.0",
"Assets": "-26.4",
"Liabilities": "-62.9",
"Stockholders Equity": "-71.9",
"ECR before LimitedLiability": "-83.8",
"Assets, Current": "-7.26",
"Other Assets": "-30.2",
"Goodwill And Intangible Assets": "-4.34",
"Payables": "-19.5",
"Long-term Liabilities": "3.84",
"Liabilities, Current": "-46.7",
"Securities Repurchase Agreements": "4.42",
"Net Income": "-7.65",
"Comprehensive Net Income": "-7.54",
"Other Revenues": "10.7",
"Labor Expense": "-5.90",
"Revenue from Contract with Customer": "-5.13",
"Other Expenses": "3.69",
"Trading Gains and Losses": "-4.13",
"Other Net Income": "-7.14",
"Economic Capital Ratio": "-88.9"
},
"2022": {
"Financial Securities": "11.7",
"Assets": "-27.9",
"Liabilities": "-67.4",
"Stockholders Equity": "-75.5",
"Comprehensive Net Income": "-2.99",
"ECR before LimitedLiability": "-77.4",
"Assets, Current": "-7.88",
"Other Assets": "-29.3",
"Goodwill And Intangible Assets": "-3.62",
"Payables": "-11.6",
"Long-term Liabilities": "3.09",
"Liabilities, Current": "-57.1",
"Securities Repurchase Agreements": "2.07",
"Other Revenues": "7.29",
"Labor Expense": "-5.87",
"Revenue from Contract with Customer": "-3.15",
"Other Expenses": "4.61",
"Trading Gains and Losses": "-2.70",
"General and Administrative Expense": "2.40",
"Other Net Income": "-5.01",
"Economic Capital Ratio": "-87.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000720005_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,693,603",
"General and Administrative Expense": "104,945",
"Goodwill And Intangible Assets": "62,575",
"Interest Income": "370,892",
"Labor Expense": "1,993,561",
"Liabilities, Current": "7,079,718",
"Long-term Liabilities": "0",
"Operating Expenses": "157,080",
"Other Assets": "9,364,135",
"Other Compr. Net Income": "41,370",
"Other Expenses": "501,411",
"Other Liabilities": "3,408,019",
"Other Net Income": "0",
"Other Revenues": "2,405,411",
"Payables": "3,735,424",
"Receivables": "1,819,529",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,063,052",
"Trading Gains and Losses": "203,213"
},
"output_variables": {
"Assets": "17,883,081",
"Liabilities": "15,286,213",
"Expenses": "2,756,997",
"Revenues": "2,979,516",
"Stockholders Equity": "2,596,868",
"Net Income": "222,519",
"Comprehensive Net Income": "263,889",
"BaseVar": "19,473,588",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,439,695",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,774,244",
"General and Administrative Expense": "108,600",
"Goodwill And Intangible Assets": "71,924",
"Interest Income": "392,318",
"Labor Expense": "2,270,735",
"Liabilities, Current": "7,739,322",
"Long-term Liabilities": "0",
"Operating Expenses": "176,066",
"Other Assets": "9,908,208",
"Other Compr. Net Income": "7,094",
"Other Expenses": "576,634",
"Other Liabilities": "1,164,799",
"Other Net Income": "0",
"Other Revenues": "2,728,879",
"Payables": "5,111,545",
"Receivables": "1,812,924",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,079,484",
"Trading Gains and Losses": "278,689"
},
"output_variables": {
"Assets": "18,006,995",
"Liabilities": "15,095,150",
"Expenses": "3,132,035",
"Revenues": "3,399,886",
"Stockholders Equity": "2,911,845",
"Net Income": "267,851",
"Comprehensive Net Income": "274,945",
"BaseVar": "19,820,580",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2012": {
"input_variables": {
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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"
},
"output_variables": {
"Assets": "21,160,265",
"Liabilities": "17,479,983",
"Expenses": "3,605,635",
"Revenues": "3,897,900",
"Stockholders Equity": "3,680,282",
"Net Income": "292,265",
"Comprehensive Net Income": "314,921",
"BaseVar": "23,083,220",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "66%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,596,616",
"Brokerage and Advisory Commissions": "0",
"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",
"Other Compr. Net Income": "-28,444",
"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": {
"Assets": "23,186,122",
"Liabilities": "19,187,785",
"Expenses": "4,198,921",
"Revenues": "4,595,798",
"Stockholders Equity": "3,998,337",
"Net Income": "396,877",
"Comprehensive Net Income": "368,433",
"BaseVar": "25,598,535",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,650,452",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "5,060,444",
"General and Administrative Expense": "167,455",
"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",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,199,928",
"Trading Gains and Losses": "395,746"
},
"output_variables": {
"Assets": "31,593,733",
"Liabilities": "26,443,817",
"Expenses": "5,014,266",
"Revenues": "5,520,344",
"Stockholders Equity": "5,149,916",
"Net Income": "506,078",
"Comprehensive Net Income": "514,120",
"BaseVar": "34,290,101",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,669,672",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,614,404",
"General and Administrative Expense": "190,737",
"Goodwill And Intangible Assets": "0",
"Interest Income": "802,126",
"Labor Expense": "4,228,387",
"Liabilities, Current": "17,732,362",
"Long-term Liabilities": "0",
"Operating Expenses": "359,547",
"Other Assets": "24,564,588",
"Other Compr. Net Income": "37,902",
"Other Expenses": "1,107,337",
"Other Liabilities": "4,479,811",
"Other Net Income": "0",
"Other Revenues": "5,242,194",
"Payables": "6,151,588",
"Receivables": "3,034,792",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "826,344",
"Trading Gains and Losses": "480,555"
},
"output_variables": {
"Assets": "34,883,456",
"Liabilities": "29,190,105",
"Expenses": "5,886,008",
"Revenues": "6,524,875",
"Stockholders Equity": "5,693,351",
"Net Income": "638,867",
"Comprehensive Net Income": "676,769",
"BaseVar": "38,261,173",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "65%"
}
},
"2018": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "2,696,521",
"General and Administrative Expense": "201,943",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "4,795,375",
"Liabilities, Current": "19,941,507",
"Long-term Liabilities": "0",
"Operating Expenses": "365,879",
"Other Assets": "27,616,598",
"Other Compr. Net Income": "-5,952",
"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": {
"Assets": "37,412,924",
"Liabilities": "30,960,578",
"Expenses": "6,624,904",
"Revenues": "7,475,821",
"Stockholders Equity": "6,452,346",
"Net Income": "850,917",
"Comprehensive Net Income": "844,965",
"BaseVar": "41,240,090",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "66%"
}
},
"2019": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "85,000",
"Financial Securities": "591,000",
"General and Administrative Expense": "218,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "5,087,000",
"Liabilities, Current": "22,281,000",
"Long-term Liabilities": "0",
"Operating Expenses": "373,000",
"Other Assets": "10,439,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "1,226,000",
"Other Liabilities": "4,029,000",
"Other Net Income": "0",
"Other Revenues": "8,023,000",
"Payables": "5,108,000",
"Receivables": "23,843,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "769,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "38,830,000",
"Liabilities": "32,187,000",
"Expenses": "6,989,000",
"Revenues": "8,023,000",
"Stockholders Equity": "6,643,000",
"Net Income": "1,034,000",
"Comprehensive Net Income": "1,042,000",
"BaseVar": "43,018,500",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "67%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,390,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "91,000",
"Financial Securities": "422,000",
"General and Administrative Expense": "225,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "5,465,000",
"Liabilities, Current": "26,801,000",
"Long-term Liabilities": "0",
"Operating Expenses": "393,000",
"Other Assets": "18,040,000",
"Other Compr. Net Income": "34,000",
"Other Expenses": "1,176,000",
"Other Liabilities": "4,710,000",
"Other Net Income": "0",
"Other Revenues": "8,168,000",
"Payables": "8,305,000",
"Receivables": "23,630,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "490,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "40,306,000",
"Expenses": "7,350,000",
"Revenues": "8,168,000",
"Stockholders Equity": "7,176,000",
"Net Income": "818,000",
"Comprehensive Net Income": "852,000",
"BaseVar": "51,670,000",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "64%"
}
},
"2021": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "112,000",
"Financial Securities": "20,143,000",
"General and Administrative Expense": "232,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "823,000",
"Labor Expense": "6,583,000",
"Liabilities, Current": "32,495,000",
"Long-term Liabilities": "0",
"Operating Expenses": "429,000",
"Other Assets": "31,716,000",
"Other Compr. Net Income": "-52,000",
"Other Expenses": "1,151,000",
"Other Liabilities": "4,948,000",
"Other Net Income": "0",
"Other Revenues": "8,526,000",
"Payables": "15,692,000",
"Receivables": "2,831,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "453,000",
"Trading Gains and Losses": "561,000"
},
"output_variables": {
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"Liabilities": "53,588,000",
"Expenses": "8,507,000",
"Revenues": "9,910,000",
"Stockholders Equity": "8,303,000",
"Net Income": "1,403,000",
"Comprehensive Net Income": "1,351,000",
"BaseVar": "66,974,000",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "63%"
}
},
"2022": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "131,000",
"Financial Securities": "19,070,000",
"General and Administrative Expense": "252,000",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,508,000",
"Labor Expense": "7,329,000",
"Liabilities, Current": "51,357,000",
"Long-term Liabilities": "0",
"Operating Expenses": "506,000",
"Other Assets": "52,769,000",
"Other Compr. Net Income": "-941,000",
"Other Expenses": "1,581,000",
"Other Liabilities": "5,646,000",
"Other Net Income": "0",
"Other Revenues": "9,273,000",
"Payables": "13,214,000",
"Receivables": "2,934,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,302,000",
"Trading Gains and Losses": "527,000"
},
"output_variables": {
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"Liabilities": "71,519,000",
"Expenses": "9,799,000",
"Revenues": "11,308,000",
"Stockholders Equity": "9,432,000",
"Net Income": "1,509,000",
"Comprehensive Net Income": "568,000",
"BaseVar": "87,259,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.594841143450984,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000720005.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000720005.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000720005.svg"
},
{
"company_id": "0001381197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001381197.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001381197_main_keyfigs.svg",
"name": "Interactive Brokers Group Inc",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 12% points.The greatest weakness of Interactive Brokers Group Inc is the variable Payables, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 89% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001381197_2023_Interactive_Brokers_Group_Inc.pdf",
"shrinked_graph_json": {
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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"
},
"2015": {
"Financial Securities": "16.9",
"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"
},
"2019": {
"Financial Securities": "12.4",
"Assets": "-20.2",
"Stockholders Equity": "-66.5",
"ECR before LimitedLiability": "-83.5",
"Other Assets": "-29.9",
"Goodwill And Intangible Assets": "-4.87",
"Payables": "-92.1",
"Liabilities": "-71.7",
"Liabilities, Current": "5.00",
"Other Liabilities": "7.54",
"Securities Repurchase Agreements": "-5.85",
"Expenses": "10.6",
"Revenues": "-10.0",
"Net Income": "-5.02",
"Labor Expense": "4.99",
"Other Expenses": "5.14",
"Other Revenues": "-3.88",
"Revenue from Contract with Customer": "-6.89",
"Other Net Income": "-8.06",
"Comprehensive Net Income": "-6.12",
"Economic Capital Ratio": "-89.0"
},
"2020": {
"Financial Securities": "10.9",
"Assets": "-20.4",
"Stockholders Equity": "-67.9",
"ECR before LimitedLiability": "-83.0",
"Receivables": "-2.63",
"Other Assets": "-31.8",
"Goodwill And Intangible Assets": "-4.03",
"Payables": "-91.8",
"Liabilities": "-74.6",
"Long-term Liabilities": "3.57",
"Liabilities, Current": "4.13",
"Other Liabilities": "7.81",
"Securities Repurchase Agreements": "-6.89",
"Expenses": "9.02",
"Revenues": "-11.6",
"Comprehensive Net Income": "-2.01",
"Labor Expense": "5.10",
"Other Expenses": "5.29",
"Revenue from Contract with Customer": "-7.17",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "-86.9"
},
"2021": {
"Financial Securities": "9.04",
"Assets": "-20.5",
"Stockholders Equity": "-66.7",
"ECR before LimitedLiability": "-89.5",
"Other Assets": "-27.2",
"Goodwill And Intangible Assets": "-4.14",
"Payables": "-89.8",
"Liabilities": "-71.3",
"Liabilities, Current": "6.42",
"Other Liabilities": "5.72",
"Securities Repurchase Agreements": "-5.82",
"Expenses": "8.96",
"Revenues": "-13.1",
"Net Income": "-7.51",
"Labor Expense": "3.91",
"Other Expenses": "4.92",
"Trading Gains and Losses": "-4.56",
"Revenue from Contract with Customer": "-4.70",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "-8.49",
"Economic Capital Ratio": "-94.6"
},
"2022": {
"Financial Securities": "11.8",
"Assets": "-21.1",
"Liabilities": "-73.4",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-79.3",
"Assets, Current": "8.01",
"Other Assets": "-36.8",
"Goodwill And Intangible Assets": "-3.31",
"Payables": "-97.9",
"Liabilities, Current": "8.32",
"Other Liabilities": "5.17",
"Securities Repurchase Agreements": "-4.27",
"Expenses": "9.69",
"Comprehensive Net Income": "-3.01",
"Other Expenses": "5.79",
"Other Revenues": "-3.65",
"Revenues": "-10.7",
"Trading Gains and Losses": "-2.99",
"Revenue from Contract with Customer": "-2.84",
"Other Net Income": "-2.87",
"Economic Capital Ratio": "-89.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001381197_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,269,317",
"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"
},
"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": {
"Assets, Current": "1,601,000",
"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%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,732,000",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,282,000",
"Brokerage and Advisory Commissions": "706,000",
"Commissions and Advisory Fees": "0",
"Financial Securities": "26,767,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "1,726,000",
"Labor Expense": "288,000",
"Liabilities, Current": "16,000",
"Long-term Liabilities": "0",
"Operating Expenses": "25,000",
"Other Assets": "31,942,000",
"Other Compr. Net Income": "-924,000",
"Other Expenses": "1,178,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "121,000",
"Payables": "56,944,000",
"Receivables": "685,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "6,776,000",
"Trading Gains and Losses": "27,000"
},
"output_variables": {
"Assets": "71,676,000",
"Liabilities": "63,736,000",
"Expenses": "1,491,000",
"Revenues": "2,580,000",
"Stockholders Equity": "7,940,000",
"Net Income": "1,089,000",
"Comprehensive Net Income": "165,000",
"BaseVar": "70,203,500",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,195,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "34,199,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "40,031,000",
"Other Compr. Net Income": "-958,000",
"Other Expenses": "77,000",
"Other Liabilities": "118,000",
"Other Net Income": "1,256,000",
"Other Revenues": "0",
"Payables": "76,567,000",
"Receivables": "1,254,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,991,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "95,679,000",
"Liabilities": "86,676,000",
"Expenses": "77,000",
"Revenues": "0",
"Stockholders Equity": "9,003,000",
"Net Income": "1,179,000",
"Comprehensive Net Income": "221,000",
"BaseVar": "92,323,000",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "57%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "25,283,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "24,086,000",
"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": "55,973,000",
"Other Compr. Net Income": "-1,350,000",
"Other Expenses": "151,000",
"Other Liabilities": "27,000",
"Other Net Income": "1,787,000",
"Other Revenues": "0",
"Payables": "86,913,000",
"Receivables": "3,771,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "11,951,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "109,113,000",
"Liabilities": "98,891,000",
"Expenses": "151,000",
"Revenues": "0",
"Stockholders Equity": "10,222,000",
"Net Income": "1,636,000",
"Comprehensive Net Income": "286,000",
"BaseVar": "105,646,000",
"ECR before LimitedLiability": "9.2%",
"Economic Capital Ratio": "57%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "28,603,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "43,044,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "40,027,000",
"Other Compr. Net Income": "-1,488,000",
"Other Expenses": "156,000",
"Other Liabilities": "18,000",
"Other Net Income": "1,998,000",
"Other Revenues": "0",
"Payables": "94,424,000",
"Receivables": "3,469,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "9,086,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "115,143,000",
"Liabilities": "103,528,000",
"Expenses": "156,000",
"Revenues": "0",
"Stockholders Equity": "11,615,000",
"Net Income": "1,842,000",
"Comprehensive Net Income": "354,000",
"BaseVar": "111,156,500",
"ECR before LimitedLiability": "10.0%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.5761692598999734,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001381197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001381197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001381197.svg"
},
{
"company_id": "0000895421",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000895421.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0000895421.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000895421_main_keyfigs.svg",
"name": "Morgan Stanley",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0000895421.svg",
"report_text": "The relative strengths and weaknesses of Morgan Stanley are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morgan Stanley compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 9.0% points.The greatest weakness of Morgan Stanley is the variable Liabilities, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 90% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000895421_2023_Morgan_Stanley.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "13.5",
"Assets": "-7.48",
"Stockholders Equity": "-40.5",
"Assets, Current": "-10.3",
"Other Assets": "-14.1",
"Goodwill And Intangible Assets": "-10.9",
"Payables": "8.07",
"Liabilities": "-44.4",
"ECR before LimitedLiability": "-56.6",
"Long-term Liabilities": "-16.3",
"Liabilities, Current": "6.00",
"Other Liabilities": "-10.7",
"Securities Repurchase Agreements": "-30.6",
"Expenses": "8.23",
"Revenues": "-14.8",
"Net Income": "-4.72",
"Labor Expense": "4.70",
"Other Expenses": "7.26",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "-4.95",
"Economic Capital Ratio": "-57.3"
},
"2011": {
"Financial Securities": "16.9",
"Assets": "-23.3",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-76.3",
"Assets, Current": "-10.9",
"Other Assets": "-36.3",
"Payables": "3.97",
"Liabilities": "-82.4",
"Long-term Liabilities": "-22.2",
"Liabilities, Current": "-3.86",
"Other Liabilities": "-16.5",
"Securities Repurchase Agreements": "-31.1",
"Expenses": "9.40",
"Net Income": "9.24",
"Other Expenses": "9.27",
"Other Revenues": "-6.51",
"Revenues": "-7.53",
"Brokerage and Advisory Commissions": "-2.37",
"Other Net Income": "2.19",
"Comprehensive Net Income": "9.24",
"Economic Capital Ratio": "-80.0"
},
"2012": {
"Financial Securities": "15.0",
"Assets": "-22.7",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "-75.5",
"Assets, Current": "-13.3",
"Other Assets": "-33.5",
"Goodwill And Intangible Assets": "-2.09",
"Payables": "3.67",
"Liabilities": "-83.0",
"Long-term Liabilities": "-20.1",
"Liabilities, Current": "-5.10",
"Other Liabilities": "-14.9",
"Securities Repurchase Agreements": "-33.8",
"Expenses": "8.51",
"Revenues": "-9.52",
"Net Income": "8.14",
"General and Administrative Expense": "2.40",
"Other Expenses": "8.26",
"Other Revenues": "-8.24",
"Comprehensive Net Income": "8.17",
"Economic Capital Ratio": "-83.2"
},
"2013": {
"Financial Securities": "14.2",
"Assets": "-21.8",
"Stockholders Equity": "-71.5",
"ECR before LimitedLiability": "-77.1",
"Assets, Current": "-17.0",
"Receivables": "7.18",
"Other Assets": "-34.2",
"Payables": "4.67",
"Liabilities": "-79.5",
"Long-term Liabilities": "-16.8",
"Liabilities, Current": "-7.83",
"Other Liabilities": "-16.7",
"Securities Repurchase Agreements": "-31.5",
"Expenses": "8.17",
"Revenues": "-7.81",
"Net Income": "7.63",
"Labor Expense": "2.47",
"Other Expenses": "7.96",
"Other Revenues": "-5.75",
"Comprehensive Net Income": "7.62",
"Economic Capital Ratio": "-80.8"
},
"2014": {
"Financial Securities": "14.7",
"Assets": "-19.2",
"Stockholders Equity": "-68.8",
"ECR before LimitedLiability": "-84.7",
"Assets, Current": "-15.3",
"Receivables": "4.17",
"Other Assets": "-32.0",
"Payables": "4.30",
"Liabilities": "-80.6",
"Long-term Liabilities": "-16.0",
"Liabilities, Current": "-11.5",
"Other Liabilities": "-22.6",
"Securities Repurchase Agreements": "-22.5",
"Expenses": "8.83",
"Labor Expense": "2.24",
"Other Expenses": "8.74",
"Other Revenues": "-2.94",
"Revenues": "-3.45",
"Brokerage and Advisory Commissions": "-1.68",
"Economic Capital Ratio": "-88.3",
"Other Net Income": "-8.36"
},
"2021": {
"Financial Securities": "9.60",
"Assets": "-20.1",
"Stockholders Equity": "-66.4",
"ECR before LimitedLiability": "-88.9",
"Assets, Current": "-6.59",
"Other Assets": "-19.5",
"Payables": "4.59",
"Liabilities": "-71.8",
"Liabilities, Current": "-21.8",
"Other Liabilities": "-36.0",
"Securities Repurchase Agreements": "-14.2",
"Expenses": "9.57",
"Revenues": "-13.0",
"Net Income": "-7.65",
"Labor Expense": "3.87",
"Other Expenses": "4.62",
"Trading Gains and Losses": "-4.51",
"Revenue from Contract with Customer": "-4.66",
"Other Net Income": "-4.94",
"Comprehensive Net Income": "-7.48",
"Economic Capital Ratio": "-94.0"
},
"2022": {
"Financial Securities": "9.03",
"Assets": "-21.1",
"Stockholders Equity": "-68.9",
"ECR before LimitedLiability": "-80.1",
"Assets, Current": "-4.22",
"Receivables": "-2.90",
"Other Assets": "-24.0",
"Payables": "3.62",
"Liabilities": "-74.9",
"Long-term Liabilities": "2.74",
"Liabilities, Current": "-20.7",
"Other Liabilities": "-35.9",
"Securities Repurchase Agreements": "-15.7",
"Expenses": "8.91",
"Other Expenses": "5.65",
"Other Revenues": "-3.64",
"Revenues": "-10.7",
"Trading Gains and Losses": "-2.98",
"Revenue from Contract with Customer": "-2.84",
"Economic Capital Ratio": "-90.1",
"Other Net Income": "-3.38"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0000895421_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "19,180,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,911,000",
"Financial Securities": "445,476,000",
"General and Administrative Expense": "2,152,000",
"Goodwill And Intangible Assets": "11,406,000",
"Interest Income": "864,000",
"Labor Expense": "16,048,000",
"Liabilities, Current": "67,068,000",
"Long-term Liabilities": "192,457,000",
"Operating Expenses": "3,096,000",
"Other Assets": "322,534,000",
"Other Compr. Net Income": "-906,000",
"Other Expenses": "2,952,000",
"Other Liabilities": "173,955,000",
"Other Net Income": "239,000",
"Other Revenues": "16,230,000",
"Payables": "3,363,000",
"Receivables": "9,102,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "305,448,000",
"Trading Gains and Losses": "14,528,000"
},
"output_variables": {
"Assets": "807,698,000",
"Liabilities": "742,291,000",
"Expenses": "26,159,000",
"Revenues": "31,622,000",
"Stockholders Equity": "65,407,000",
"Net Income": "5,702,000",
"Comprehensive Net Income": "4,796,000",
"BaseVar": "804,457,500",
"ECR before LimitedLiability": "8.3%",
"Economic Capital Ratio": "56%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "29,454,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,803,000",
"Financial Securities": "402,427,000",
"General and Administrative Expense": "2,166,000",
"Goodwill And Intangible Assets": "10,971,000",
"Interest Income": "357,000",
"Labor Expense": "16,403,000",
"Liabilities, Current": "68,505,000",
"Long-term Liabilities": "184,234,000",
"Operating Expenses": "3,467,000",
"Other Assets": "301,798,000",
"Other Compr. Net Income": "-225,000",
"Other Expenses": "3,868,000",
"Other Liabilities": "171,590,000",
"Other Net Income": "-51,000",
"Other Revenues": "14,663,000",
"Payables": "4,082,000",
"Receivables": "5,248,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "251,409,000",
"Trading Gains and Losses": "17,383,000"
},
"output_variables": {
"Assets": "749,898,000",
"Liabilities": "679,820,000",
"Expenses": "27,707,000",
"Revenues": "32,403,000",
"Stockholders Equity": "70,078,000",
"Net Income": "4,645,000",
"Comprehensive Net Income": "4,420,000",
"BaseVar": "745,052,000",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "57%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "30,970,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,923,000",
"Financial Securities": "389,304,000",
"General and Administrative Expense": "2,148,000",
"Goodwill And Intangible Assets": "10,433,000",
"Interest Income": "-199,000",
"Labor Expense": "15,622,000",
"Liabilities, Current": "85,404,000",
"Long-term Liabilities": "169,571,000",
"Operating Expenses": "3,449,000",
"Other Assets": "342,918,000",
"Other Compr. Net Income": "-1,007,000",
"Other Expenses": "2,216,000",
"Other Liabilities": "174,106,000",
"Other Net Income": "-38,000",
"Other Revenues": "14,562,000",
"Payables": "2,497,000",
"Receivables": "7,335,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "279,645,000",
"Trading Gains and Losses": "11,749,000"
},
"output_variables": {
"Assets": "780,960,000",
"Liabilities": "711,223,000",
"Expenses": "25,358,000",
"Revenues": "26,112,000",
"Stockholders Equity": "69,737,000",
"Net Income": "716,000",
"Comprehensive Net Income": "-291,000",
"BaseVar": "772,349,000",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "56%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "39,203,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,894,000",
"Financial Securities": "410,451,000",
"General and Administrative Expense": "2,137,000",
"Goodwill And Intangible Assets": "9,881,000",
"Interest Income": "778,000",
"Labor Expense": "16,277,000",
"Liabilities, Current": "114,521,000",
"Long-term Liabilities": "153,575,000",
"Operating Expenses": "3,479,000",
"Other Assets": "279,518,000",
"Other Compr. Net Income": "-1,258,000",
"Other Expenses": "4,974,000",
"Other Liabilities": "212,580,000",
"Other Net Income": "-43,000",
"Other Revenues": "17,034,000",
"Payables": "0",
"Receivables": "93,649,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "282,996,000",
"Trading Gains and Losses": "14,605,000"
},
"output_variables": {
"Assets": "832,702,000",
"Liabilities": "763,672,000",
"Expenses": "28,761,000",
"Revenues": "32,417,000",
"Stockholders Equity": "69,030,000",
"Net Income": "3,613,000",
"Comprehensive Net Income": "2,355,000",
"BaseVar": "829,426,500",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "40,607,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,117,000",
"Financial Securities": "393,509,000",
"General and Administrative Expense": "2,091,000",
"Goodwill And Intangible Assets": "9,747,000",
"Interest Income": "1,735,000",
"Labor Expense": "17,824,000",
"Liabilities, Current": "135,805,000",
"Long-term Liabilities": "152,772,000",
"Operating Expenses": "3,441,000",
"Other Assets": "300,528,000",
"Other Compr. Net Income": "-355,000",
"Other Expenses": "5,121,000",
"Other Liabilities": "238,280,000",
"Other Net Income": "-14,000",
"Other Revenues": "17,215,000",
"Payables": "0",
"Receivables": "57,119,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "202,549,000",
"Trading Gains and Losses": "15,325,000"
},
"output_variables": {
"Assets": "801,510,000",
"Liabilities": "729,406,000",
"Expenses": "30,594,000",
"Revenues": "34,275,000",
"Stockholders Equity": "72,104,000",
"Net Income": "3,667,000",
"Comprehensive Net Income": "3,312,000",
"BaseVar": "798,077,000",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "57%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "127,725,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "249,712,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "25,193,000",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "347,574,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "785,510,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,548,000",
"Other Liabilities": "501,153,000",
"Other Net Income": "19,668,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "232,815,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,188,140,000",
"Liabilities": "1,081,542,000",
"Expenses": "4,548,000",
"Revenues": "0",
"Stockholders Equity": "106,598,000",
"Net Income": "15,120,000",
"Comprehensive Net Income": "15,120,000",
"BaseVar": "1,146,949,000",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "58%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "128,127,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "247,281,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "24,270,000",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "356,646,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "780,553,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,910,000",
"Other Liabilities": "489,703,000",
"Other Net Income": "14,089,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "232,651,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,180,231,000",
"Liabilities": "1,079,000,000",
"Expenses": "2,910,000",
"Revenues": "0",
"Stockholders Equity": "101,231,000",
"Net Income": "11,179,000",
"Comprehensive Net Income": "11,179,000",
"BaseVar": "1,138,115,000",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.5682402140860794,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000895421.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000895421.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000895421.svg"
},
{
"company_id": "0001270436",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001270436.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0001270436_main_keyfigs.svg",
"name": "Cohen Co Inc",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 14% points.The greatest weakness of Cohen Co Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 91% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001270436_2023_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"
},
"2019": {
"Financial Securities": "37.1",
"Assets": "-23.8",
"Liabilities": "-80.5",
"Stockholders Equity": "-74.4",
"Assets, Current": "-14.9",
"Receivables": "-3.26",
"Other Assets": "-47.7",
"Goodwill And Intangible Assets": "-5.30",
"Securities Repurchase Agreements": "-116",
"Expenses": "1.30",
"Net Income": "-6.77",
"Other Expenses": "0.660",
"Other Revenues": "-3.61",
"Revenues": "-13.3",
"Trading Gains and Losses": "-1.38",
"Brokerage and Advisory Commissions": "-1.02",
"Revenue from Contract with Customer": "-7.19",
"ECR before LimitedLiability": "-93.5",
"Other Net Income": "-8.51",
"Comprehensive Net Income": "-6.63",
"Economic Capital Ratio": "-99.0"
},
"2020": {
"Financial Securities": "37.8",
"Assets": "-25.1",
"Liabilities": "-80.0",
"Stockholders Equity": "-75.7",
"Assets, Current": "-15.3",
"Receivables": "-3.35",
"Other Assets": "-47.9",
"Goodwill And Intangible Assets": "-4.46",
"Liabilities, Current": "1.76",
"Other Liabilities": "1.82",
"Securities Repurchase Agreements": "-115",
"Expenses": "2.14",
"Revenues": "-10.4",
"Net Income": "-1.79",
"Labor Expense": "1.76",
"Other Expenses": "1.78",
"Revenue from Contract with Customer": "-7.61",
"ECR before LimitedLiability": "-90.2",
"Other Net Income": "-3.70",
"Comprehensive Net Income": "-2.14",
"Economic Capital Ratio": "-94.1"
},
"2021": {
"Financial Securities": "33.5",
"Assets": "-25.6",
"Liabilities": "-73.7",
"Stockholders Equity": "-73.8",
"Assets, Current": "-14.5",
"Other Assets": "-45.8",
"Goodwill And Intangible Assets": "-4.55",
"Long-term Liabilities": "2.46",
"Liabilities, Current": "4.08",
"Other Liabilities": "4.06",
"Securities Repurchase Agreements": "-102",
"Expenses": "4.15",
"Net Income": "-7.68",
"Other Expenses": "4.06",
"Revenues": "-10.4",
"Trading Gains and Losses": "-4.88",
"Revenue from Contract with Customer": "-5.04",
"ECR before LimitedLiability": "-94.4",
"Other Net Income": "-6.08",
"Comprehensive Net Income": "-9.06",
"Economic Capital Ratio": "-99.5"
},
"2022": {
"Financial Securities": "14.5",
"Assets": "-27.6",
"Liabilities": "-69.2",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-80.6",
"Assets, Current": "-11.0",
"Receivables": "8.37",
"Other Assets": "-41.6",
"Goodwill And Intangible Assets": "-3.67",
"Payables": "-10.6",
"Liabilities, Current": "8.34",
"Securities Repurchase Agreements": "-69.2",
"Expenses": "4.50",
"Revenues": "-7.21",
"Net Income": "-10.0",
"Other Expenses": "3.81",
"Trading Gains and Losses": "-3.31",
"Other Net Income": "-7.25",
"Comprehensive Net Income": "-5.11",
"Other Compr. Net Income": "5.32",
"Economic Capital Ratio": "-90.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/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": {
"Assets, Current": "22,933",
"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": {
"Assets": "2,036,258",
"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": {
"Assets, Current": "14,106",
"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",
"Other Assets": "331,489",
"Other Compr. Net Income": "1,444",
"Other Expenses": "19,529",
"Other Liabilities": "36,171",
"Other Net Income": "0",
"Other Revenues": "49,386",
"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": {
"Assets": "5,654,452",
"Liabilities": "5,612,014",
"Expenses": "53,373",
"Revenues": "49,386",
"Stockholders Equity": "42,438",
"Net Income": "-3,987",
"Comprehensive Net Income": "-2,543",
"BaseVar": "5,685,334",
"ECR before LimitedLiability": "0.64%",
"Economic Capital Ratio": "49%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,304",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "6,251",
"Financial Securities": "7,500,002",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "25,972",
"Liabilities, Current": "0",
"Long-term Liabilities": "48,861",
"Operating Expenses": "0",
"Other Assets": "389,194",
"Other Compr. Net Income": "1,516",
"Other Expenses": "12,879",
"Other Liabilities": "50,356",
"Other Net Income": "-8,137",
"Other Revenues": "49,666",
"Payables": "241,261",
"Receivables": "96,132",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "7,612,390",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "8,001,624",
"Liabilities": "7,952,868",
"Expenses": "45,102",
"Revenues": "49,666",
"Stockholders Equity": "48,756",
"Net Income": "-3,573",
"Comprehensive Net Income": "-2,057",
"BaseVar": "8,029,456",
"ECR before LimitedLiability": "0.53%",
"Economic Capital Ratio": "48%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "41,996",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,068",
"Financial Securities": "5,716,343",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "109",
"Interest Income": "0",
"Labor Expense": "59,902",
"Liabilities, Current": "0",
"Long-term Liabilities": "47,100",
"Operating Expenses": "0",
"Other Assets": "338,014",
"Other Compr. Net Income": "-24,213",
"Other Expenses": "21,732",
"Other Liabilities": "86,513",
"Other Net Income": "-2,955",
"Other Revenues": "130,110",
"Payables": "156,678",
"Receivables": "52,917",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,757,651",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "6,149,379",
"Liabilities": "6,047,942",
"Expenses": "88,702",
"Revenues": "130,110",
"Stockholders Equity": "101,437",
"Net Income": "38,453",
"Comprehensive Net Income": "14,240",
"BaseVar": "6,221,650",
"ECR before LimitedLiability": "1.7%",
"Economic Capital Ratio": "50%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "50,567",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "7,684",
"Financial Securities": "3,175,645",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "109",
"Interest Income": "0",
"Labor Expense": "85,048",
"Liabilities, Current": "0",
"Long-term Liabilities": "43,394",
"Operating Expenses": "0",
"Other Assets": "359,546",
"Other Compr. Net Income": "-60,903",
"Other Expenses": "19,662",
"Other Liabilities": "66,536",
"Other Net Income": "36,010",
"Other Revenues": "148,495",
"Payables": "160,896",
"Receivables": "68,392",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,233,927",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "3,654,259",
"Liabilities": "3,504,753",
"Expenses": "112,394",
"Revenues": "148,495",
"Stockholders Equity": "149,506",
"Net Income": "72,111",
"Comprehensive Net Income": "11,208",
"BaseVar": "3,758,407",
"ECR before LimitedLiability": "4.1%",
"Economic Capital Ratio": "52%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "29,101",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "8,153",
"Financial Securities": "437,692",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "109",
"Interest Income": "0",
"Labor Expense": "50,290",
"Liabilities, Current": "0",
"Long-term Liabilities": "29,024",
"Operating Expenses": "0",
"Other Assets": "279,220",
"Other Compr. Net Income": "45,227",
"Other Expenses": "23,683",
"Other Liabilities": "42,266",
"Other Net Income": "-20,931",
"Other Revenues": "44,387",
"Payables": "134,985",
"Receivables": "140,933",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "586,754",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "887,055",
"Liabilities": "793,029",
"Expenses": "82,126",
"Revenues": "44,387",
"Stockholders Equity": "94,026",
"Net Income": "-58,670",
"Comprehensive Net Income": "-13,443",
"BaseVar": "936,378",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "56%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.562974801468929,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0001270436.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0001270436.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0001270436.svg"
},
{
"company_id": "0000065596",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000065596.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000065596_main_keyfigs.svg",
"name": "Siebert Financial CORP",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 Assets, Current, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Siebert Financial CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 93% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000065596_2023_Siebert_Financial_CORP.pdf",
"shrinked_graph_json": {
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"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"
},
"2019": {
"Assets": "-20.1",
"Stockholders Equity": "-122",
"Economic Capital Ratio": "-6.55",
"Assets, Current": "-5.48",
"Receivables": "5.15",
"Other Assets": "-18.8",
"Liabilities": "20.1",
"Long-term Liabilities": "9.95",
"Liabilities, Current": "13.5",
"Other Liabilities": "-17.2",
"Securities Repurchase Agreements": "8.76",
"Operating Expenses": "-14.7",
"Expenses": "-82.6",
"Labor Expense": "-46.3",
"General and Administrative Expense": "-11.8",
"Commissions and Advisory Fees": "-6.50",
"Other Revenues": "71.5",
"Revenues": "90.6",
"Trading Gains and Losses": "27.9",
"Revenue from Contract with Customer": "-13.5",
"Other Net Income": "-16.3"
},
"2021": {
"Financial Securities": "35.6",
"Assets": "-25.7",
"Liabilities": "-74.1",
"Stockholders Equity": "-74.1",
"Assets, Current": "31.5",
"Other Assets": "-67.6",
"Goodwill And Intangible Assets": "-4.45",
"Payables": "-20.7",
"Liabilities, Current": "-113",
"Other Liabilities": "13.8",
"Securities Repurchase Agreements": "-64.3",
"Expenses": "3.71",
"Net Income": "-9.19",
"Other Expenses": "3.65",
"Revenues": "-9.68",
"Trading Gains and Losses": "-3.81",
"Revenue from Contract with Customer": "-5.04",
"ECR before LimitedLiability": "-94.8",
"Other Net Income": "-7.00",
"Comprehensive Net Income": "-9.02",
"Economic Capital Ratio": "-99.9"
},
"2022": {
"Financial Securities": "35.1",
"Assets": "-26.8",
"Liabilities": "-73.5",
"Stockholders Equity": "-75.4",
"Assets, Current": "35.4",
"Receivables": "4.19",
"Other Assets": "-67.3",
"Goodwill And Intangible Assets": "-3.44",
"Payables": "-40.2",
"Liabilities, Current": "-103",
"Other Liabilities": "15.2",
"Securities Repurchase Agreements": "-41.5",
"Expenses": "5.92",
"Revenues": "-5.21",
"Net Income": "-4.12",
"Other Expenses": "5.25",
"Revenue from Contract with Customer": "-3.09",
"ECR before LimitedLiability": "-83.0",
"Other Net Income": "-5.53",
"Comprehensive Net Income": "-3.98",
"Economic Capital Ratio": "-93.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,082",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,912",
"Financial Securities": "110",
"General and Administrative Expense": "3,857",
"Goodwill And Intangible Assets": "3,011",
"Interest Income": "308",
"Labor Expense": "12,946",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "4,008",
"Other Assets": "16,017",
"Other Compr. Net Income": "0",
"Other Expenses": "2,197",
"Other Liabilities": "6,219",
"Other Net Income": "-66",
"Other Revenues": "20,224",
"Payables": "1,473",
"Receivables": "6,253",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "8,061"
},
"output_variables": {
"Assets": "28,473",
"Liabilities": "7,692",
"Expenses": "24,920",
"Revenues": "28,593",
"Stockholders Equity": "20,781",
"Net Income": "3,607",
"Comprehensive Net Income": "3,607",
"BaseVar": "44,872",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "141%"
}
},
"2021": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,695",
"Financial Securities": "1,266,344",
"General and Administrative Expense": "5,660",
"Goodwill And Intangible Assets": "1,989",
"Interest Income": "0",
"Labor Expense": "36,424",
"Liabilities, Current": "1,343,382",
"Long-term Liabilities": "6,710",
"Operating Expenses": "4,817",
"Other Assets": "-1,329,843",
"Other Compr. Net Income": "0",
"Other Expenses": "13,050",
"Other Liabilities": "-1,305,022",
"Other Net Income": "172",
"Other Revenues": "51,860",
"Payables": "376,924",
"Receivables": "93,512",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "931,735",
"Trading Gains and Losses": "15,647"
},
"output_variables": {
"Assets": "1,404,235",
"Liabilities": "1,353,729",
"Expenses": "62,646",
"Revenues": "67,507",
"Stockholders Equity": "50,506",
"Net Income": "5,033",
"Comprehensive Net Income": "5,033",
"BaseVar": "1,444,144",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "52%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "705,376",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "3,202",
"Financial Securities": "613,075",
"General and Administrative Expense": "5,965",
"Goodwill And Intangible Assets": "1,989",
"Interest Income": "0",
"Labor Expense": "28,734",
"Liabilities, Current": "669,721",
"Long-term Liabilities": "5,974",
"Operating Expenses": "2,143",
"Other Assets": "-653,543",
"Other Compr. Net Income": "0",
"Other Expenses": "8,318",
"Other Liabilities": "-646,798",
"Other Net Income": "-4,730",
"Other Revenues": "46,359",
"Payables": "322,051",
"Receivables": "61,151",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "327,180",
"Trading Gains and Losses": "3,743"
},
"output_variables": {
"Assets": "728,048",
"Liabilities": "678,128",
"Expenses": "48,362",
"Revenues": "50,102",
"Stockholders Equity": "49,920",
"Net Income": "-2,990",
"Comprehensive Net Income": "-2,990",
"BaseVar": "754,685",
"ECR before LimitedLiability": "6.0%",
"Economic Capital Ratio": "54%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.5387119073863763,
"company_index": "https://www.realrate-archive.com/us_brokers/2022/industry_indexes/0000065596.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2022/analytics/equity/0000065596.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2022/analytics/profit_loss/0000065596.svg"
},
{
"company_id": "0000913760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000913760.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000913760_main_keyfigs.svg",
"name": "Stonex Group Inc",
"rank": 74,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/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 392% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 93% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000913760_2023_Stonex_Group_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Financial Securities": "-30.0",
"Assets": "-115",
"Liabilities": "36.4",
"Stockholders Equity": "-1,688",
"ECR before LimitedLiability": "-73.5",
"Assets, Current": "-87.4",
"Receivables": "-28.7",
"Other Assets": "-111",
"Goodwill And Intangible Assets": "-23.3",
"Liabilities, Current": "19.4",
"Other Liabilities": "24.1",
"Expenses": "-1,251",
"Net Income": "39.4",
"Labor Expense": "23.7",
"Other Expenses": "-1,402",
"Other Revenues": "59.4",
"Revenues": "59.4",
"Trading Gains and Losses": "-17.3",
"Brokerage and Advisory Commissions": "-30.9",
"Comprehensive Net Income": "40.0",
"Economic Capital Ratio": "-77.3"
},
"2014": {
"Financial Securities": "-20.7",
"Assets": "-111",
"Liabilities": "28.0",
"Stockholders Equity": "-1,197",
"ECR before LimitedLiability": "-82.4",
"Assets, Current": "-77.1",
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"Other Assets": "-106",
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"Other Net Income": "-82.1"
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"Revenues": "47.7",
"Trading Gains and Losses": "-10.4",
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},
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"Revenues": "53.4",
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"Comprehensive Net Income": "-13.5",
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}
},
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}
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},
{
"company_id": "0001593538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0001593538.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/graphs/IME_0001593538.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001593538.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001593538_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2022/plot_over_time/0001593538_main_keyfigs.svg",
"name": "Navient CORP",
"rank": 75,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2022/backtesting_correlation/regression_0001593538.svg",
"report_text": "The relative strengths and weaknesses of Navient CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Navient CORP compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Navient CORP is the variable Long-term Liabilities, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 53%, being 94% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0001593538_2023_Navient_CORP.pdf",
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},
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},
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"Revenues": "-9.95",
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"Other Net Income": "-4.91"
},
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"Comprehensive Net Income": "3.55",
"Economic Capital Ratio": "-81.1"
},
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"Labor Expense": "3.65",
"Other Expenses": "3.67",
"Revenue from Contract with Customer": "-7.11",
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"Comprehensive Net Income": "-6.14",
"Economic Capital Ratio": "-95.9"
},
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"Stockholders Equity": "-74.3",
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"Other Expenses": "2.84",
"Revenues": "-11.7",
"Revenue from Contract with Customer": "-7.52",
"Economic Capital Ratio": "-93.0",
"Other Net Income": "-2.39"
},
"2021": {
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"Liabilities": "-75.4",
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"Payables": "4.02",
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"Other Liabilities": "4.02",
"Securities Repurchase Agreements": "4.02",
"Expenses": "4.15",
"Net Income": "-8.47",
"Revenues": "-12.8",
"Trading Gains and Losses": "-4.76",
"Revenue from Contract with Customer": "-4.91",
"ECR before LimitedLiability": "-94.4",
"Other Net Income": "-5.21",
"Comprehensive Net Income": "-8.14",
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},
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"ECR before LimitedLiability": "-83.9",
"Other Expenses": "5.07",
"Other Revenues": "-2.95",
"Revenues": "-10.4",
"Trading Gains and Losses": "-3.11",
"Revenue from Contract with Customer": "-2.95",
"Economic Capital Ratio": "-93.9",
"Other Net Income": "-3.29"
}
},
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"table_records": {
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"Commissions and Advisory Fees": "0",
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"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "458,000",
"Liabilities, Current": "2,663,000",
"Long-term Liabilities": "136,866,000",
"Operating Expenses": "0",
"Other Assets": "144,909,000",
"Other Compr. Net Income": "-4,000",
"Other Expenses": "1,339,000",
"Other Liabilities": "2,625,000",
"Other Net Income": "2,039,000",
"Other Revenues": "907,000",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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},
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"Revenues": "907,000",
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"Net Income": "1,149,000",
"Comprehensive Net Income": "1,145,000",
"BaseVar": "146,626,500",
"ECR before LimitedLiability": "3.4%",
"Economic Capital Ratio": "51%"
}
},
"2015": {
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"Commissions and Advisory Fees": "0",
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"Long-term Liabilities": "124,833,000",
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}
},
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}
},
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"ECR before LimitedLiability": "3.1%",
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}
},
"2018": {
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}
},
"2019": {
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"Financial Securities": "0",
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},
"top_rated": false,
"trend": -3.0,
"value": 0.5302484219395387,
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},
{
"company_id": "0000316709",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2022/feature_distribution/feature_distribution_0000316709.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2022/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/2022/plot_over_time/0000316709_main_keyfigs.svg",
"name": "Schwab Charles CORP",
"rank": 76,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Schwab Charles CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Schwab Charles CORP compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 6.2% points.The greatest weakness of Schwab Charles CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 95% points below the market average of 147%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2022/report/0000316709_2023_Schwab_Charles_CORP.pdf",
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"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"
},
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"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"
},
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"Assets": "-23.4",
"Liabilities": "-84.5",
"Stockholders Equity": "-75.4",
"Assets, Current": "-9.70",
"Receivables": "7.16",
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"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"
},
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"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"
},
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"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",
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"Payables": "-14.1",
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