{
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{
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"name": "CCUR Holdings Inc",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of CCUR 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 CCUR Holdings Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 56% points.The greatest weakness of CCUR Holdings Inc is the variable Cash and Current Assets, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 75% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000749038_2018_CCUR_Holdings_Inc.pdf",
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"2012": {
"Operating and Employee Liabilities": "-5.69",
"Liabilities": "23.5",
"Stockholders Equity": "-15.4",
"Economic Capital Ratio": "-6.49",
"Debt": "8.22",
"Other Liabilities": "13.4",
"Other Assets": "-13.8",
"Assets": "-16.7",
"Investments": "-10.1",
"Intangible Assets": "-7.04",
"Cash and Current Assets": "21.0",
"Expenses": "-55.6",
"Revenues": "36.7",
"Net Income": "-9.22",
"Labor Expense": "22.3",
"Other Expenses": "-12.7",
"Selling and General Administrative Expense": "-37.6",
"Operating Expenses": "-37.0",
"Depreciation Interest and Fees Expenses": "7.68",
"Other Revenues": "37.0",
"Other Net Income": "-18.5"
},
"2013": {
"Operating and Employee Liabilities": "-11.7",
"Liabilities": "26.0",
"Assets": "-12.5",
"Stockholders Equity": "-14.2",
"Economic Capital Ratio": "3.37",
"Loans Payable": "3.84",
"Other Liabilities": "20.9",
"Debt": "8.92",
"Deposits and Payables to Customers": "4.32",
"Other Assets": "-12.0",
"Investments": "-5.84",
"Cash and Current Assets": "17.2",
"Intangible Assets": "-5.07",
"Labor Expense": "26.5",
"Expenses": "-52.7",
"Cost of Goods Sold": "4.50",
"Operating Expenses": "-22.6",
"Selling and General Administrative Expense": "-31.7",
"Other Expenses": "-28.7",
"Other Revenues": "48.0",
"Revenues": "47.6",
"Other Net Income": "-17.2"
},
"2014": {
"Other Liabilities": "20.4",
"Liabilities": "27.8",
"Cash and Current Assets": "1.72",
"Stockholders Equity": "-2.08",
"ECR before LimitedLiability": "36.9",
"Debt": "9.11",
"Operating and Employee Liabilities": "-7.82",
"Deposits and Payables to Customers": "3.78",
"Loans Payable": "3.68",
"Operating Expenses": "-21.9",
"Expenses": "-28.5",
"Revenues": "73.3",
"Net Income": "24.9",
"Selling and General Administrative Expense": "-25.8",
"Cost of Goods Sold": "4.55",
"Other Expenses": "-6.11",
"Labor Expense": "20.7",
"Other Revenues": "73.4",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-12.7",
"Economic Capital Ratio": "35.3"
},
"2015": {
"Other Liabilities": "22.2",
"Liabilities": "31.9",
"Assets": "-9.41",
"ECR before LimitedLiability": "31.1",
"Debt": "7.38",
"Loans Payable": "5.85",
"Cash and Current Assets": "13.2",
"Investments": "-6.34",
"Other Assets": "-7.90",
"Other Expenses": "-33.6",
"Expenses": "-44.9",
"Net Income": "5.14",
"Selling and General Administrative Expense": "-25.2",
"Labor Expense": "24.4",
"Operating Expenses": "-19.1",
"Depreciation Interest and Fees Expenses": "7.09",
"Revenues": "45.3",
"Other Revenues": "46.0",
"Other Net Income": "-12.9",
"Comprehensive Net Income": "7.31",
"Economic Capital Ratio": "13.7"
},
"2017": {
"Deposits and Payables to Customers": "3.45",
"Liabilities": "19.1",
"Assets": "-5.85",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "87.6",
"Debt": "6.50",
"Operating and Employee Liabilities": "-10.7",
"Other Liabilities": "16.5",
"Cash and Current Assets": "-38.0",
"Other Assets": "6.25",
"Other Expenses": "6.64",
"Expenses": "28.2",
"Revenues": "-31.0",
"Net Income": "54.8",
"Labor Expense": "11.2",
"Operating Expenses": "11.5",
"Selling and General Administrative Expense": "-3.62",
"Other Revenues": "-29.7",
"Other Net Income": "55.7",
"Comprehensive Net Income": "55.1",
"Economic Capital Ratio": "75.4"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "73",
"Intangible Assets": "1,738",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "36,783",
"Operating and Employee Liabilities": "14,781",
"Other Assets": "4,971",
"Other Compr. Net Income": "-202",
"Other Expenses": "2,581",
"Other Liabilities": "6,986",
"Other Net Income": "-117",
"Other Revenues": "60,297",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "23,630"
},
"output_variables": {
"Liabilities": "21,767",
"Assets": "50,873",
"Expenses": "63,067",
"Revenues": "60,297",
"Stockholders Equity": "29,106",
"Net Income": "-2,887",
"Comprehensive Net Income": "-3,089",
"BaseVar": "98,162",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "43,796",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "66",
"Intangible Assets": "834",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "31,802",
"Operating and Employee Liabilities": "16,054",
"Other Assets": "3,839",
"Other Compr. Net Income": "-499",
"Other Expenses": "4,392",
"Other Liabilities": "6,630",
"Other Net Income": "-352",
"Other Revenues": "63,444",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "22,584"
},
"output_variables": {
"Liabilities": "22,684",
"Assets": "48,469",
"Expenses": "58,844",
"Revenues": "63,444",
"Stockholders Equity": "25,785",
"Net Income": "4,248",
"Comprehensive Net Income": "3,749",
"BaseVar": "97,146",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "105%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "44,963",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42",
"Intangible Assets": "476",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "35,113",
"Operating and Employee Liabilities": "15,032",
"Other Assets": "16,947",
"Other Compr. Net Income": "-451",
"Other Expenses": "-4,744",
"Other Liabilities": "6,900",
"Other Net Income": "-161",
"Other Revenues": "71,171",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "22,094"
},
"output_variables": {
"Liabilities": "21,932",
"Assets": "62,386",
"Expenses": "52,505",
"Revenues": "71,171",
"Stockholders Equity": "40,454",
"Net Income": "18,505",
"Comprehensive Net Income": "18,054",
"BaseVar": "104,303",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "39,791",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "35,195",
"Operating and Employee Liabilities": "14,682",
"Other Assets": "17,989",
"Other Compr. Net Income": "200",
"Other Expenses": "6,576",
"Other Liabilities": "6,541",
"Other Net Income": "-606",
"Other Revenues": "64,459",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "22,271"
},
"output_variables": {
"Liabilities": "21,223",
"Assets": "57,780",
"Expenses": "64,042",
"Revenues": "64,459",
"Stockholders Equity": "36,557",
"Net Income": "-189",
"Comprehensive Net Income": "11",
"BaseVar": "104,155",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "54,924",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1.0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,870",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,722",
"Operating and Employee Liabilities": "9,618",
"Other Assets": "-3,987",
"Other Compr. Net Income": "-186",
"Other Expenses": "-6,671",
"Other Liabilities": "4,720",
"Other Net Income": "33,155",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,722"
},
"output_variables": {
"Liabilities": "14,338",
"Assets": "57,807",
"Expenses": "4,774",
"Revenues": "0",
"Stockholders Equity": "43,469",
"Net Income": "28,381",
"Comprehensive Net Income": "28,195",
"BaseVar": "55,130",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "169%"
}
}
},
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"trend": null,
"value": 1.6852337038725782,
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{
"company_id": "0001005101",
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"name": "Marygold Companies Inc",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Marygold Companies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marygold Companies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Marygold Companies Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 55% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001005101_2018_Marygold_Companies_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Deposits and Payables to Customers": "6.73",
"Liabilities": "63.9",
"Assets": "3.94",
"ECR before LimitedLiability": "71.1",
"Loans Payable": "10.5",
"Debt": "12.6",
"Other Liabilities": "46.2",
"Operating and Employee Liabilities": "2.55",
"Other Assets": "3.47",
"Operating Expenses": "63.2",
"Expenses": "-90.3",
"Net Income": "45.8",
"Selling and General Administrative Expense": "-14.5",
"Other Expenses": "-156",
"Depreciation Interest and Fees Expenses": "2.90",
"Cost of Goods Sold": "3.44",
"Revenues": "106",
"Other Revenues": "107",
"Comprehensive Net Income": "46.8",
"Other Net Income": "-10.4",
"Economic Capital Ratio": "62.2"
},
"2017": {
"Deposits and Payables to Customers": "6.53",
"Liabilities": "55.4",
"Comprehensive Net Income": "35.2",
"ECR before LimitedLiability": "67.4",
"Debt": "12.1",
"Loans Payable": "5.38",
"Operating and Employee Liabilities": "2.54",
"Other Liabilities": "39.5",
"Assets": "1.93",
"Other Expenses": "-115",
"Expenses": "-69.4",
"Net Income": "32.8",
"Labor Expense": "-5.22",
"Operating Expenses": "54.3",
"Selling and General Administrative Expense": "-15.3",
"Depreciation Interest and Fees Expenses": "4.80",
"Revenues": "92.9",
"Other Revenues": "94.0",
"Other Net Income": "-14.8",
"Other Compr. Net Income": "2.14",
"Economic Capital Ratio": "55.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001005101_strength_weakness.svg",
"table_records": {
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "8.7",
"Intangible Assets": "1,517",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "4,249",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,677",
"Other Assets": "2,856",
"Other Compr. Net Income": "-30",
"Other Expenses": "14,156",
"Other Liabilities": "272",
"Other Net Income": "1.7",
"Other Revenues": "27,778",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,090"
},
"output_variables": {
"Liabilities": "3,949",
"Assets": "13,825",
"Expenses": "22,504",
"Revenues": "27,778",
"Stockholders Equity": "9,876",
"Net Income": "5,275",
"Comprehensive Net Income": "5,245",
"BaseVar": "34,044",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "153%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "15,033",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "1,398",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,519",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "3,453",
"Other Assets": "3,164",
"Other Compr. Net Income": "150",
"Other Expenses": "15,724",
"Other Liabilities": "931",
"Other Net Income": "46",
"Other Revenues": "32,011",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,627"
},
"output_variables": {
"Liabilities": "4,384",
"Assets": "19,596",
"Expenses": "26,870",
"Revenues": "32,011",
"Stockholders Equity": "15,212",
"Net Income": "5,186",
"Comprehensive Net Income": "5,336",
"BaseVar": "41,528",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "148%"
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"trend": 0.0,
"value": 1.483383580136611,
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{
"company_id": "0001284812",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001284812.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001284812.svg",
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"name": "Cohen Steers INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001284812.svg",
"report_text": "The relative strengths and weaknesses of Cohen Steers 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 Steers INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Cohen Steers INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 52% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001284812_2018_Cohen_Steers_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "13.7",
"Liabilities": "35.6",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "40.4",
"Loans Payable": "2.86",
"Other Liabilities": "11.8",
"Debt": "10.1",
"Deposits and Payables to Customers": "3.14",
"Labor Expense": "-15.1",
"Expenses": "-23.3",
"Revenues": "50.9",
"Net Income": "19.2",
"Depreciation Interest and Fees Expenses": "3.50",
"Selling and General Administrative Expense": "-5.91",
"Cost of Goods Sold": "2.55",
"Operating Expenses": "-32.0",
"Other Expenses": "24.5",
"Other Revenues": "52.1",
"Comprehensive Net Income": "16.5",
"Other Net Income": "-3.83",
"Economic Capital Ratio": "39.6"
},
"2012": {
"Operating and Employee Liabilities": "15.2",
"Liabilities": "30.7",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "46.7",
"Loans Payable": "4.51",
"Debt": "8.02",
"Other Liabilities": "2.60",
"Deposits and Payables to Customers": "4.65",
"Expenses": "-16.9",
"Net Income": "21.1",
"Labor Expense": "-15.5",
"Other Expenses": "26.4",
"Selling and General Administrative Expense": "-4.47",
"Operating Expenses": "-29.5",
"Depreciation Interest and Fees Expenses": "4.95",
"Revenues": "52.6",
"Other Revenues": "53.4",
"Comprehensive Net Income": "24.3",
"Other Compr. Net Income": "3.02",
"Other Net Income": "-9.83",
"Economic Capital Ratio": "44.1"
},
"2013": {
"Operating and Employee Liabilities": "15.8",
"Liabilities": "42.6",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "48.2",
"Loans Payable": "4.44",
"Other Liabilities": "16.4",
"Debt": "10.2",
"Deposits and Payables to Customers": "4.98",
"Labor Expense": "-18.5",
"Expenses": "-37.8",
"Net Income": "17.2",
"Cost of Goods Sold": "3.61",
"Operating Expenses": "-41.3",
"Selling and General Administrative Expense": "-6.54",
"Other Expenses": "23.6",
"Other Revenues": "81.4",
"Revenues": "80.0",
"Other Net Income": "-15.0",
"Other Compr. Net Income": "5.03",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "48.3"
},
"2014": {
"Other Liabilities": "15.8",
"Liabilities": "42.2",
"Assets": "1.57",
"Stockholders Equity": "8.89",
"ECR before LimitedLiability": "50.5",
"Debt": "10.5",
"Operating and Employee Liabilities": "16.2",
"Deposits and Payables to Customers": "4.40",
"Loans Payable": "4.28",
"Operating Expenses": "-41.8",
"Expenses": "-37.4",
"Revenues": "86.8",
"Net Income": "24.2",
"Selling and General Administrative Expense": "-9.16",
"Cost of Goods Sold": "4.78",
"Other Expenses": "27.2",
"Labor Expense": "-19.8",
"Other Revenues": "86.8",
"Comprehensive Net Income": "24.0",
"Other Net Income": "-13.3",
"Economic Capital Ratio": "48.9"
},
"2015": {
"Other Liabilities": "15.7",
"Liabilities": "43.4",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "69.3",
"Operating and Employee Liabilities": "17.5",
"Deposits and Payables to Customers": "4.29",
"Debt": "8.32",
"Loans Payable": "6.61",
"Other Expenses": "20.4",
"Expenses": "-25.3",
"Revenues": "79.4",
"Net Income": "29.1",
"Selling and General Administrative Expense": "-3.84",
"Labor Expense": "-19.9",
"Cost of Goods Sold": "3.59",
"Operating Expenses": "-30.9",
"Depreciation Interest and Fees Expenses": "5.83",
"Other Revenues": "79.5",
"Other Net Income": "-15.5",
"Comprehensive Net Income": "29.9",
"Economic Capital Ratio": "51.9"
},
"2016": {
"Deposits and Payables to Customers": "4.51",
"Liabilities": "45.6",
"Cash and Current Assets": "-3.83",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "69.3",
"Loans Payable": "7.11",
"Debt": "8.56",
"Other Liabilities": "17.4",
"Operating and Employee Liabilities": "18.5",
"Operating Expenses": "-33.0",
"Expenses": "-29.6",
"Revenues": "76.7",
"Net Income": "34.6",
"Selling and General Administrative Expense": "-6.32",
"Other Expenses": "24.3",
"Labor Expense": "-18.7",
"Cost of Goods Sold": "2.30",
"Other Revenues": "79.3",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "60.4"
},
"2017": {
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"Liabilities": "36.6",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "64.1",
"Debt": "8.33",
"Loans Payable": "3.64",
"Operating and Employee Liabilities": "13.6",
"Other Liabilities": "13.1",
"Other Expenses": "20.7",
"Expenses": "-20.5",
"Net Income": "27.7",
"Labor Expense": "-15.8",
"Operating Expenses": "-25.7",
"Selling and General Administrative Expense": "-3.26",
"Depreciation Interest and Fees Expenses": "3.29",
"Revenues": "63.7",
"Other Revenues": "66.4",
"Other Net Income": "-8.76",
"Comprehensive Net Income": "29.2",
"Other Compr. Net Income": "1.35",
"Economic Capital Ratio": "51.9"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,813",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "84,371",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "150,242",
"Operating and Employee Liabilities": "0",
"Other Assets": "97,006",
"Other Compr. Net Income": "-3,166",
"Other Expenses": "-86,991",
"Other Liabilities": "50,925",
"Other Net Income": "-143",
"Other Revenues": "237,246",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,204"
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"output_variables": {
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"Assets": "286,233",
"Expenses": "182,826",
"Revenues": "237,246",
"Stockholders Equity": "235,308",
"Net Income": "54,277",
"Comprehensive Net Income": "51,111",
"BaseVar": "380,270",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2012": {
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,912",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "88,517",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "177,121",
"Operating and Employee Liabilities": "0",
"Other Assets": "175,594",
"Other Compr. Net Income": "787",
"Other Expenses": "-91,541",
"Other Liabilities": "67,547",
"Other Net Income": "7,871",
"Other Revenues": "273,553",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "39,431"
},
"output_variables": {
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"Assets": "337,315",
"Expenses": "213,528",
"Revenues": "273,553",
"Stockholders Equity": "269,768",
"Net Income": "67,896",
"Comprehensive Net Income": "68,683",
"BaseVar": "450,300",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "143%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "22,373",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "94,707",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,371",
"Operating and Employee Liabilities": "0",
"Other Assets": "83,388",
"Other Compr. Net Income": "5,512",
"Other Expenses": "-100,400",
"Other Liabilities": "51,162",
"Other Net Income": "-1,978",
"Other Revenues": "297,713",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "46,802"
},
"output_variables": {
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"Assets": "274,926",
"Expenses": "232,480",
"Revenues": "297,713",
"Stockholders Equity": "223,764",
"Net Income": "63,255",
"Comprehensive Net Income": "68,767",
"BaseVar": "431,886",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "20,732",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "102,732",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,993",
"Operating and Employee Liabilities": "0",
"Other Assets": "91,659",
"Other Compr. Net Income": "-4,795",
"Other Expenses": "-103,789",
"Other Liabilities": "52,133",
"Other Net Income": "73",
"Other Revenues": "313,934",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "47,337"
},
"output_variables": {
"Liabilities": "52,133",
"Assets": "280,721",
"Expenses": "238,273",
"Revenues": "313,934",
"Stockholders Equity": "228,588",
"Net Income": "75,734",
"Comprehensive Net Income": "70,939",
"BaseVar": "444,964",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "151%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "107,710",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "201,106",
"Operating and Employee Liabilities": "0",
"Other Assets": "118,035",
"Other Compr. Net Income": "-2,047",
"Other Expenses": "-110,156",
"Other Liabilities": "62,212",
"Other Net Income": "-14,805",
"Other Revenues": "328,655",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "50,853"
},
"output_variables": {
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"Assets": "305,322",
"Expenses": "249,513",
"Revenues": "328,655",
"Stockholders Equity": "243,110",
"Net Income": "64,337",
"Comprehensive Net Income": "62,290",
"BaseVar": "481,277",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "115,607",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "214,365",
"Operating and Employee Liabilities": "0",
"Other Assets": "104,206",
"Other Compr. Net Income": "-1,916",
"Other Expenses": "-116,572",
"Other Liabilities": "67,061",
"Other Net Income": "7,892",
"Other Revenues": "349,876",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "51,558"
},
"output_variables": {
"Liabilities": "67,061",
"Assets": "333,728",
"Expenses": "264,958",
"Revenues": "349,876",
"Stockholders Equity": "266,667",
"Net Income": "92,810",
"Comprehensive Net Income": "90,894",
"BaseVar": "512,716",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "151%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "247,306",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "124,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "223,448",
"Operating and Employee Liabilities": "0",
"Other Assets": "162,819",
"Other Compr. Net Income": "1,667",
"Other Expenses": "-108,785",
"Other Liabilities": "86,794",
"Other Net Income": "5,654",
"Other Revenues": "378,194",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "52,623"
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"output_variables": {
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"Assets": "410,125",
"Expenses": "291,362",
"Revenues": "378,194",
"Stockholders Equity": "323,331",
"Net Income": "92,486",
"Comprehensive Net Income": "94,153",
"BaseVar": "586,898",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "145%"
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"value": 1.4505606872015984,
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{
"company_id": "0000933136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000933136.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0000933136.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000933136.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000933136_main_keyfigs.svg",
"name": "Maverick Merger Sub 2 LLC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0000933136.svg",
"report_text": "The relative strengths and weaknesses of Maverick Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Maverick Merger Sub 2 LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Maverick Merger Sub 2 LLC is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 52% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000933136_2018_Maverick_Merger_Sub_2_LLC.pdf",
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"Liabilities": "5.28",
"Assets": "28.3",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "30.3",
"Operating and Employee Liabilities": "6.80",
"Debt": "3.11",
"Cash and Current Assets": "-3.92",
"Investments": "-2.97",
"Other Assets": "43.4",
"Other Expenses": "-9.13",
"Expenses": "30.8",
"Revenues": "-22.1",
"Net Income": "-8.91",
"Selling and General Administrative Expense": "3.35",
"Labor Expense": "9.65",
"Operating Expenses": "22.1",
"Other Revenues": "-21.2",
"Other Net Income": "-13.2",
"Comprehensive Net Income": "-8.25",
"Economic Capital Ratio": "12.9"
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"Assets": "-24.9",
"Stockholders Equity": "47.7",
"ECR before LimitedLiability": "89.1",
"Loans Payable": "4.24",
"Debt": "5.12",
"Other Liabilities": "14.9",
"Operating and Employee Liabilities": "11.3",
"Cash and Current Assets": "2.98",
"Other Assets": "-76.8",
"Operating Expenses": "19.2",
"Expenses": "28.2",
"Revenues": "-24.9",
"Net Income": "35.9",
"Selling and General Administrative Expense": "4.19",
"Other Expenses": "-6.75",
"Labor Expense": "9.86",
"Other Revenues": "-24.3",
"Comprehensive Net Income": "36.3",
"Other Net Income": "31.0",
"Economic Capital Ratio": "80.2"
},
"2017": {
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"Liabilities": "24.0",
"Assets": "-2.22",
"Stockholders Equity": "55.2",
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"Debt": "3.90",
"Loans Payable": "1.68",
"Operating and Employee Liabilities": "6.48",
"Other Liabilities": "12.5",
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"Other Expenses": "-2.74",
"Expenses": "24.6",
"Revenues": "-18.7",
"Net Income": "6.36",
"Labor Expense": "7.86",
"Operating Expenses": "15.6",
"Selling and General Administrative Expense": "1.85",
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"Other Net Income": "1.26",
"Comprehensive Net Income": "6.78",
"Economic Capital Ratio": "51.9"
}
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,587",
"Intangible Assets": "0",
"Investment Income": "879",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "675,136",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,470",
"Other Liabilities": "173,069",
"Other Net Income": "-46,776",
"Other Revenues": "5,121",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "20,940"
},
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"Assets": "685,060",
"Expenses": "21,057",
"Revenues": "6,000",
"Stockholders Equity": "511,991",
"Net Income": "-61,833",
"Comprehensive Net Income": "-61,833",
"BaseVar": "465,981",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2016": {
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"Debt": "0",
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"Depreciation Interest and Fees Expenses": "2,616",
"Intangible Assets": "0",
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"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "733,699",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,341",
"Other Liabilities": "39,841",
"Other Net Income": "201,622",
"Other Revenues": "3,147",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,043"
},
"output_variables": {
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"Assets": "736,190",
"Expenses": "5,318",
"Revenues": "5,396",
"Stockholders Equity": "696,349",
"Net Income": "201,700",
"Comprehensive Net Income": "201,700",
"BaseVar": "494,184",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "171%"
}
},
"2017": {
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"Debt": "0",
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"Depreciation Interest and Fees Expenses": "1,788",
"Intangible Assets": "0",
"Investment Income": "6,670",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "587,412",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,872",
"Other Liabilities": "16,816",
"Other Net Income": "28,365",
"Other Revenues": "1,220",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "14,457"
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"Assets": "614,121",
"Expenses": "10,373",
"Revenues": "7,890",
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"Net Income": "25,882",
"Comprehensive Net Income": "25,882",
"BaseVar": "338,782",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "145%"
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{
"company_id": "0000909108",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000909108.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0000909108.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000909108_main_keyfigs.svg",
"name": "Diamond HILL Investment Group INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0000909108.svg",
"report_text": "The relative strengths and weaknesses of Diamond HILL Investment 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 Diamond HILL Investment Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Diamond HILL Investment Group INC is the variable Labor Expense, reducing the Economic Capital Ratio by 10.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 47% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000909108_2018_Diamond_HILL_Investment_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "16.8",
"Liabilities": "31.2",
"Assets": "-4.98",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "27.8",
"Other Liabilities": "4.14",
"Debt": "12.4",
"Deposits and Payables to Customers": "3.88",
"Other Assets": "-3.61",
"Labor Expense": "-52.9",
"Expenses": "-50.8",
"Revenues": "72.1",
"Net Income": "33.4",
"Depreciation Interest and Fees Expenses": "4.81",
"Cost of Goods Sold": "3.50",
"Operating Expenses": "-59.6",
"Other Expenses": "66.9",
"Other Revenues": "72.5",
"Comprehensive Net Income": "31.3",
"Other Net Income": "-5.27",
"Economic Capital Ratio": "27.1"
},
"2012": {
"Operating and Employee Liabilities": "19.3",
"Liabilities": "29.7",
"Assets": "-2.05",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "40.7",
"Debt": "10.2",
"Other Liabilities": "-3.38",
"Deposits and Payables to Customers": "5.96",
"Cost of Goods Sold": "2.96",
"Expenses": "-41.7",
"Revenues": "78.1",
"Net Income": "38.1",
"Labor Expense": "-57.6",
"Other Expenses": "73.7",
"Operating Expenses": "-55.2",
"Depreciation Interest and Fees Expenses": "6.73",
"Other Revenues": "78.3",
"Comprehensive Net Income": "42.7",
"Other Net Income": "-13.0",
"Other Compr. Net Income": "3.74",
"Economic Capital Ratio": "38.1"
},
"2013": {
"Operating and Employee Liabilities": "13.4",
"Liabilities": "24.8",
"Assets": "-2.40",
"Stockholders Equity": "-4.32",
"ECR before LimitedLiability": "30.6",
"Debt": "8.61",
"Deposits and Payables to Customers": "4.17",
"Other Assets": "-2.61",
"Labor Expense": "-33.0",
"Expenses": "-27.8",
"Revenues": "66.7",
"Net Income": "21.4",
"Cost of Goods Sold": "3.44",
"Operating Expenses": "-29.1",
"Selling and General Administrative Expense": "2.14",
"Other Expenses": "30.5",
"Other Revenues": "68.1",
"Other Net Income": "-6.92",
"Comprehensive Net Income": "24.4",
"Other Compr. Net Income": "2.67",
"Economic Capital Ratio": "30.7"
},
"2014": {
"Other Liabilities": "6.69",
"Liabilities": "27.0",
"Stockholders Equity": "3.47",
"ECR before LimitedLiability": "41.4",
"Debt": "8.67",
"Operating and Employee Liabilities": "13.4",
"Deposits and Payables to Customers": "3.60",
"Loans Payable": "-2.55",
"Operating Expenses": "-22.6",
"Expenses": "-21.0",
"Net Income": "25.4",
"Selling and General Administrative Expense": "-1.41",
"Cost of Goods Sold": "4.17",
"Other Expenses": "21.5",
"Labor Expense": "-22.9",
"Other Revenues": "63.5",
"Revenues": "62.5",
"Comprehensive Net Income": "27.1",
"Other Compr. Net Income": "1.47",
"Other Net Income": "-8.76",
"Economic Capital Ratio": "39.7"
},
"2015": {
"Other Liabilities": "8.89",
"Liabilities": "29.9",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "67.3",
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"Depreciation Interest and Fees Expenses": "4.79",
"Revenues": "54.7",
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"Other Net Income": "-8.87",
"Other Compr. Net Income": "1.16",
"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "49.9"
},
"2016": {
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"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "61.5",
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"Expenses": "-7.93",
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"Labor Expense": "-12.7",
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"Other Revenues": "39.4",
"Comprehensive Net Income": "29.2",
"Other Compr. Net Income": "0.550",
"Economic Capital Ratio": "52.5"
},
"2017": {
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"Liabilities": "24.9",
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"Investments": "1.36",
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"Debt": "6.49",
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"Expenses": "-1.13",
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"Operating Expenses": "-6.83",
"Depreciation Interest and Fees Expenses": "2.62",
"Investment Income": "-0.748",
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"Other Net Income": "-2.13",
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"Economic Capital Ratio": "47.3"
}
},
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}
},
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}
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}
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}
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"trend": -1.0,
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},
{
"company_id": "0001430592",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001430592.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001430592.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001430592.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001430592_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001430592_main_keyfigs.svg",
"name": "Financial Engines LLC",
"rank": 6,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Financial Engines LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Financial Engines LLC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Financial Engines LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 45% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001430592_2018_Financial_Engines_LLC.pdf",
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"Stockholders Equity": "23.1",
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"Loans Payable": "2.36",
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"Expenses": "-17.3",
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"Cost of Goods Sold": "2.25",
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"Other Revenues": "-40.2",
"Comprehensive Net Income": "3.65",
"Other Net Income": "70.4",
"Economic Capital Ratio": "30.4"
},
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"Stockholders Equity": "22.3",
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"Net Income": "5.63",
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"Selling and General Administrative Expense": "-13.2",
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"Depreciation Interest and Fees Expenses": "2.20",
"Other Revenues": "-37.7",
"Comprehensive Net Income": "8.24",
"Other Net Income": "69.9",
"Other Compr. Net Income": "2.56",
"Economic Capital Ratio": "34.2"
},
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"Other Net Income": "72.0",
"Comprehensive Net Income": "4.89",
"Other Compr. Net Income": "2.22",
"Economic Capital Ratio": "33.8"
},
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"Liabilities": "33.7",
"Cash and Current Assets": "5.56",
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"Cost of Goods Sold": "3.80",
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"Other Revenues": "-39.4",
"Comprehensive Net Income": "6.59",
"Other Net Income": "74.6",
"Economic Capital Ratio": "36.6"
},
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"Liabilities": "36.0",
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"Expenses": "-16.2",
"Revenues": "-39.6",
"Net Income": "11.7",
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"Labor Expense": "15.8",
"Cost of Goods Sold": "2.91",
"Operating Expenses": "36.8",
"Depreciation Interest and Fees Expenses": "3.51",
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"Other Net Income": "71.1",
"Comprehensive Net Income": "12.9",
"Economic Capital Ratio": "43.1"
},
"2016": {
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"Liabilities": "35.6",
"Assets": "2.02",
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"Loans Payable": "4.82",
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"Operating and Employee Liabilities": "3.33",
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"Expenses": "-13.3",
"Revenues": "-35.8",
"Net Income": "6.35",
"Selling and General Administrative Expense": "-10.8",
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"Other Revenues": "-34.4",
"Comprehensive Net Income": "6.89",
"Other Net Income": "67.0",
"Economic Capital Ratio": "43.3"
},
"2017": {
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"Liabilities": "35.3",
"Stockholders Equity": "35.1",
"Other Assets": "-0.967",
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"Other Expenses": "-46.9",
"Expenses": "-11.0",
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"Net Income": "7.92",
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"Operating Expenses": "29.3",
"Selling and General Administrative Expense": "-7.19",
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"Intangible Assets": "3.21",
"Other Net Income": "64.9",
"Comprehensive Net Income": "8.68",
"Economic Capital Ratio": "45.5"
}
},
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}
},
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}
},
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}
},
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}
},
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"Assets": "840,136",
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"Revenues": "0",
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"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
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},
"2017": {
"input_variables": {
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"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
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"Other Net Income": "481,165",
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"Assets": "925,902",
"Expenses": "434,505",
"Revenues": "0",
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"ECR before LimitedLiability": "93%",
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"rank": 7,
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"report_text": "The relative strengths and weaknesses of U S Global Investors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of U S Global Investors INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of U S Global Investors INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 44% points above the market average of 93%.",
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"Comprehensive Net Income": "3.80",
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"Liabilities": "36.3",
"Stockholders Equity": "39.1",
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"Loans Payable": "2.93",
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"Labor Expense": "-13.2",
"Expenses": "-17.0",
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"Selling and General Administrative Expense": "-8.63",
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"Other Net Income": "54.2",
"Comprehensive Net Income": "-4.15",
"Other Compr. Net Income": "2.64",
"Economic Capital Ratio": "35.1"
},
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"Liabilities": "31.5",
"Assets": "3.09",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "33.5",
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"Other Revenues": "-31.3",
"Other Net Income": "31.2",
"Comprehensive Net Income": "-19.8",
"Other Compr. Net Income": "-5.60",
"Economic Capital Ratio": "21.5"
},
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"Assets": "13.2",
"Stockholders Equity": "56.3",
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"Expenses": "-10.9",
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"Other Net Income": "28.8",
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"2017": {
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"Loans Income": "0",
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"Operating Expenses": "21,351",
"Operating and Employee Liabilities": "3,046",
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"Other Compr. Net Income": "-576",
"Other Expenses": "-14,863",
"Other Liabilities": "0",
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"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Assets": "41,756",
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"Revenues": "0",
"Stockholders Equity": "38,710",
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"BaseVar": "45,774",
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}
},
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"BaseVar": "37,864",
"ECR before LimitedLiability": "91%",
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}
},
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "86",
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"Investments": "0",
"Labor Expense": "6,806",
"Loans Income": "0",
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"Operating Expenses": "14,841",
"Operating and Employee Liabilities": "2,143",
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"Other Expenses": "-12,584",
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"Other Net Income": "11,196",
"Other Revenues": "2,165",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,261"
},
"output_variables": {
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"Assets": "37,846",
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"Revenues": "2,165",
"Stockholders Equity": "35,703",
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"BaseVar": "33,960",
"ECR before LimitedLiability": "86%",
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}
},
"2015": {
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"Other Net Income": "5,972",
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},
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"Revenues": "0",
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"BaseVar": "21,828",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "120%"
}
},
"2017": {
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{
"company_id": "0001165002",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001165002.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001165002.svg",
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"name": "Westwood Holdings Group INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001165002.svg",
"report_text": "The relative strengths and weaknesses of Westwood Holdings 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 Westwood Holdings Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Westwood Holdings Group INC is the variable Labor Expense, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 42% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001165002_2018_Westwood_Holdings_Group_INC.pdf",
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"Loans Payable": "2.60",
"Other Liabilities": "23.4",
"Debt": "9.25",
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"Labor Expense": "-25.2",
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"Revenues": "42.9",
"Net Income": "15.8",
"Selling and General Administrative Expense": "1.57",
"Cost of Goods Sold": "2.43",
"Operating Expenses": "-29.5",
"Other Expenses": "34.5",
"Other Revenues": "44.0",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-3.58",
"Economic Capital Ratio": "33.3"
},
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"ECR before LimitedLiability": "35.0",
"Loans Payable": "4.30",
"Debt": "7.67",
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"Cost of Goods Sold": "2.28",
"Expenses": "-21.1",
"Revenues": "54.0",
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"Operating Expenses": "-36.6",
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"Other Net Income": "-12.7",
"Economic Capital Ratio": "32.3"
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"Expenses": "-21.5",
"Revenues": "49.2",
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"Other Revenues": "50.4",
"Other Net Income": "-11.7",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "32.0"
},
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"Liabilities": "30.2",
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"Other Revenues": "53.6",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-10.9",
"Economic Capital Ratio": "38.6"
},
"2015": {
"Other Liabilities": "24.0",
"Liabilities": "27.5",
"Stockholders Equity": "18.6",
"Cash and Current Assets": "6.31",
"ECR before LimitedLiability": "55.3",
"Operating and Employee Liabilities": "-10.6",
"Deposits and Payables to Customers": "3.15",
"Debt": "6.17",
"Loans Payable": "4.88",
"Other Expenses": "-26.4",
"Expenses": "-10.0",
"Revenues": "43.3",
"Net Income": "21.1",
"Selling and General Administrative Expense": "5.58",
"Labor Expense": "-22.3",
"Operating Expenses": "33.2",
"Other Revenues": "45.8",
"Other Assets": "-3.30",
"Other Net Income": "-8.18",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "37.9"
},
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"Liabilities": "34.4",
"Cash and Current Assets": "3.58",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "54.9",
"Loans Payable": "5.31",
"Debt": "6.42",
"Other Liabilities": "25.1",
"Operating and Employee Liabilities": "-2.42",
"Operating Expenses": "28.0",
"Expenses": "-15.5",
"Revenues": "41.9",
"Net Income": "17.1",
"Other Expenses": "-20.7",
"Depreciation Interest and Fees Expenses": "-1.92",
"Labor Expense": "-22.5",
"Cost of Goods Sold": "1.89",
"Other Revenues": "43.8",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-5.62",
"Economic Capital Ratio": "45.9"
},
"2017": {
"Deposits and Payables to Customers": "3.74",
"Liabilities": "31.7",
"Cash and Current Assets": "4.48",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "54.2",
"Debt": "7.07",
"Loans Payable": "3.07",
"Operating and Employee Liabilities": "-5.16",
"Other Liabilities": "24.9",
"Other Expenses": "-20.4",
"Expenses": "-15.3",
"Revenues": "42.6",
"Net Income": "14.0",
"Labor Expense": "-22.3",
"Operating Expenses": "27.7",
"Other Revenues": "44.8",
"Other Assets": "-2.01",
"Other Net Income": "-9.21",
"Comprehensive Net Income": "16.4",
"Other Compr. Net Income": "2.32",
"Economic Capital Ratio": "41.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001165002_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,981",
"Intangible Assets": "15,876",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "35,081",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,800",
"Operating and Employee Liabilities": "17,523",
"Other Assets": "2,239",
"Other Compr. Net Income": "0",
"Other Expenses": "-34,533",
"Other Liabilities": "2,317",
"Other Net Income": "0",
"Other Revenues": "68,909",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,894"
},
"output_variables": {
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"Assets": "90,597",
"Expenses": "54,223",
"Revenues": "68,909",
"Stockholders Equity": "70,757",
"Net Income": "14,686",
"Comprehensive Net Income": "14,686",
"BaseVar": "116,784",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "4,420",
"Intangible Assets": "15,404",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "43,692",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "57,469",
"Operating and Employee Liabilities": "18,826",
"Other Assets": "3,841",
"Other Compr. Net Income": "-1,910",
"Other Expenses": "-45,825",
"Other Liabilities": "1,238",
"Other Net Income": "0",
"Other Revenues": "77,495",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,649"
},
"output_variables": {
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"BaseVar": "130,744",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "132%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
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"Loans Income": "0",
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"Other Expenses": "-48,143",
"Other Liabilities": "2,534",
"Other Net Income": "0",
"Other Revenues": "91,825",
"Revenue from Contract with Customer": "0",
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},
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"Revenues": "91,825",
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"Net Income": "17,891",
"Comprehensive Net Income": "17,604",
"BaseVar": "154,726",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
}
},
"2014": {
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,469",
"Operating and Employee Liabilities": "27,204",
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"Other Compr. Net Income": "-974",
"Other Expenses": "17,330",
"Other Liabilities": "2,663",
"Other Net Income": "0",
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"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Comprehensive Net Income": "26,275",
"BaseVar": "184,974",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "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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"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "129%"
}
},
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"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "136%"
}
},
"2017": {
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}
}
},
"top_rated": true,
"trend": -3.0,
"value": 1.3506792998076902,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001165002.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001165002.svg"
},
{
"company_id": "0001056288",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001056288.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001056288.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001056288.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001056288_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001056288_main_keyfigs.svg",
"name": "Federated Hermes INC",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Federated Hermes INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Federated Hermes INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Federated Hermes INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 38% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001056288_2018_Federated_Hermes_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "9.47",
"Assets": "-7.51",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "4.23",
"Deposits and Payables to Customers": "4.16",
"Debt": "9.36",
"Loans Payable": "5.19",
"Other Liabilities": "-6.93",
"Investments": "-3.91",
"Other Assets": "-4.75",
"Expenses": "-19.6",
"Revenues": "38.4",
"Net Income": "7.84",
"Other Expenses": "-31.5",
"Labor Expense": "-5.22",
"Operating Expenses": "12.6",
"Selling and General Administrative Expense": "5.45",
"Other Revenues": "39.1",
"Comprehensive Net Income": "8.26",
"Other Net Income": "-5.76",
"Economic Capital Ratio": "4.99"
},
"2011": {
"Liabilities": "7.99",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "3.86",
"Other Liabilities": "-3.21",
"Debt": "7.73",
"Investments": "-4.83",
"Assets": "-6.44",
"Other Assets": "-7.17",
"Intangible Assets": "12.2",
"Labor Expense": "-3.61",
"Expenses": "-15.1",
"Revenues": "35.2",
"Net Income": "11.5",
"Selling and General Administrative Expense": "6.91",
"Cost of Goods Sold": "2.58",
"Operating Expenses": "24.9",
"Other Expenses": "-39.2",
"Other Revenues": "36.3",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "3.11"
},
"2012": {
"Liabilities": "6.33",
"Assets": "-5.74",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "13.5",
"Debt": "6.49",
"Other Liabilities": "-8.91",
"Deposits and Payables to Customers": "3.73",
"Other Assets": "-6.13",
"Investments": "-4.93",
"Intangible Assets": "13.3",
"Expenses": "-12.1",
"Revenues": "46.5",
"Net Income": "17.0",
"Labor Expense": "-9.23",
"Other Expenses": "-37.9",
"Selling and General Administrative Expense": "7.73",
"Operating Expenses": "27.3",
"Other Revenues": "46.5",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "10.9"
},
"2013": {
"Operating and Employee Liabilities": "-3.98",
"Liabilities": "9.78",
"Assets": "-4.19",
"Stockholders Equity": "-3.70",
"ECR before LimitedLiability": "8.74",
"Debt": "6.55",
"Deposits and Payables to Customers": "3.15",
"Other Assets": "-7.12",
"Investments": "-3.68",
"Intangible Assets": "14.3",
"Labor Expense": "-7.18",
"Expenses": "-15.4",
"Revenues": "39.5",
"Net Income": "7.86",
"Operating Expenses": "29.7",
"Selling and General Administrative Expense": "9.42",
"Other Expenses": "-41.7",
"Other Revenues": "40.6",
"Other Net Income": "-11.0",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "8.82"
},
"2014": {
"Liabilities": "9.97",
"Assets": "-3.73",
"ECR before LimitedLiability": "11.3",
"Debt": "6.66",
"Deposits and Payables to Customers": "2.74",
"Loans Payable": "2.66",
"Other Assets": "-6.74",
"Intangible Assets": "14.6",
"Investments": "-3.63",
"Operating Expenses": "26.9",
"Expenses": "-15.4",
"Net Income": "8.64",
"Selling and General Administrative Expense": "6.94",
"Cost of Goods Sold": "4.05",
"Other Expenses": "-38.2",
"Labor Expense": "-8.13",
"Other Revenues": "40.8",
"Revenues": "40.0",
"Comprehensive Net Income": "10.0",
"Other Net Income": "-10.7",
"Economic Capital Ratio": "9.66"
},
"2015": {
"Liabilities": "15.7",
"Stockholders Equity": "4.88",
"ECR before LimitedLiability": "39.9",
"Deposits and Payables to Customers": "2.92",
"Debt": "5.73",
"Loans Payable": "4.53",
"Other Expenses": "-44.6",
"Expenses": "-9.87",
"Net Income": "20.0",
"Selling and General Administrative Expense": "11.5",
"Labor Expense": "-8.63",
"Cost of Goods Sold": "3.08",
"Operating Expenses": "34.2",
"Revenues": "43.3",
"Other Revenues": "45.9",
"Intangible Assets": "14.2",
"Investments": "-3.73",
"Other Assets": "-6.63",
"Other Net Income": "-8.90",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "22.5"
},
"2016": {
"Deposits and Payables to Customers": "3.41",
"Liabilities": "23.0",
"Assets": "-4.05",
"ECR before LimitedLiability": "35.7",
"Loans Payable": "5.42",
"Debt": "6.55",
"Other Liabilities": "6.05",
"Operating and Employee Liabilities": "4.08",
"Intangible Assets": "10.8",
"Other Assets": "-6.88",
"Operating Expenses": "-31.0",
"Expenses": "-22.9",
"Net Income": "23.6",
"Selling and General Administrative Expense": "10.6",
"Other Expenses": "-23.2",
"Labor Expense": "20.1",
"Revenues": "53.7",
"Other Revenues": "53.8",
"Comprehensive Net Income": "23.5",
"Other Net Income": "-6.17",
"Economic Capital Ratio": "26.7"
},
"2017": {
"Deposits and Payables to Customers": "3.79",
"Liabilities": "23.0",
"Stockholders Equity": "5.24",
"Other Assets": "-2.77",
"ECR before LimitedLiability": "50.2",
"Debt": "7.17",
"Loans Payable": "3.11",
"Operating and Employee Liabilities": "2.99",
"Other Liabilities": "8.39",
"Other Expenses": "14.5",
"Expenses": "-12.8",
"Revenues": "55.7",
"Net Income": "27.9",
"Labor Expense": "-7.35",
"Operating Expenses": "-29.5",
"Selling and General Administrative Expense": "9.44",
"Other Revenues": "58.2",
"Intangible Assets": "5.02",
"Other Net Income": "-8.76",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "38.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001056288_strength_weakness.svg",
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,980",
"Intangible Assets": "635,313",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "242,853",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,786",
"Operating and Employee Liabilities": "214,352",
"Other Assets": "145,021",
"Other Compr. Net Income": "0",
"Other Expenses": "436,380",
"Other Liabilities": "445,437",
"Other Net Income": "-8,671",
"Other Revenues": "951,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,110"
},
"output_variables": {
"Liabilities": "659,789",
"Assets": "1,153,504",
"Expenses": "754,109",
"Revenues": "951,943",
"Stockholders Equity": "493,715",
"Net Income": "189,163",
"Comprehensive Net Income": "189,163",
"BaseVar": "1,764,008",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,737",
"Intangible Assets": "642,329",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "245,439",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "47,660",
"Operating and Employee Liabilities": "187,356",
"Other Assets": "142,016",
"Other Compr. Net Income": "0",
"Other Expenses": "368,698",
"Other Liabilities": "420,317",
"Other Net Income": "-11,084",
"Other Revenues": "895,114",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
"Liabilities": "607,673",
"Assets": "1,150,856",
"Expenses": "728,947",
"Revenues": "895,114",
"Stockholders Equity": "543,183",
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"Comprehensive Net Income": "155,083",
"BaseVar": "1,696,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "648,820",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "257,622",
"Loans Income": "0",
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"Operating Expenses": "50,544",
"Operating and Employee Liabilities": "181,134",
"Other Assets": "141,179",
"Other Compr. Net Income": "-3,865",
"Other Expenses": "403,492",
"Other Liabilities": "404,983",
"Other Net Income": "-4,082",
"Other Revenues": "945,706",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
"Liabilities": "586,117",
"Assets": "1,090,061",
"Expenses": "743,996",
"Revenues": "945,706",
"Stockholders Equity": "503,944",
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"Comprehensive Net Income": "193,763",
"BaseVar": "1,686,914",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "37,082",
"Intangible Assets": "658,743",
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"Investments": "0",
"Labor Expense": "269,138",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "52,102",
"Operating and Employee Liabilities": "214,205",
"Other Assets": "137,736",
"Other Compr. Net Income": "-2,449",
"Other Expenses": "345,866",
"Other Liabilities": "339,731",
"Other Net Income": "7,272",
"Other Revenues": "878,365",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "1,135,797",
"Expenses": "719,282",
"Revenues": "878,365",
"Stockholders Equity": "581,861",
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"Comprehensive Net Income": "163,906",
"BaseVar": "1,648,550",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "30,216",
"Intangible Assets": "658,837",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "285,337",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "55,762",
"Operating and Employee Liabilities": "149,321",
"Other Assets": "139,627",
"Other Compr. Net Income": "-1,040",
"Other Expenses": "326,186",
"Other Liabilities": "377,849",
"Other Net Income": "1,403",
"Other Revenues": "859,250",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,330"
},
"output_variables": {
"Liabilities": "527,170",
"Assets": "1,140,519",
"Expenses": "710,831",
"Revenues": "859,250",
"Stockholders Equity": "613,349",
"Net Income": "149,822",
"Comprehensive Net Income": "148,782",
"BaseVar": "1,620,106",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "395,828",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,090",
"Intangible Assets": "659,315",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "286,932",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "54,335",
"Operating and Employee Liabilities": "159,208",
"Other Assets": "132,060",
"Other Compr. Net Income": "-5,126",
"Other Expenses": "365,796",
"Other Liabilities": "370,289",
"Other Net Income": "-4,540",
"Other Revenues": "926,609",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,930"
},
"output_variables": {
"Liabilities": "529,497",
"Assets": "1,187,203",
"Expenses": "750,083",
"Revenues": "926,609",
"Stockholders Equity": "657,706",
"Net Income": "171,986",
"Comprehensive Net Income": "166,860",
"BaseVar": "1,701,529",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "359,760",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "659,189",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "807,688",
"Operating and Employee Liabilities": "162,538",
"Other Assets": "136,158",
"Other Compr. Net Income": "-8,509",
"Other Expenses": "119,420",
"Other Liabilities": "365,423",
"Other Net Income": "5,251",
"Other Revenues": "1,143,371",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "527,961",
"Assets": "1,155,107",
"Expenses": "927,108",
"Revenues": "1,143,371",
"Stockholders Equity": "627,146",
"Net Income": "221,514",
"Comprehensive Net Income": "213,005",
"BaseVar": "1,883,654",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "437,274",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,064",
"Intangible Assets": "660,040",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "289,215",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "761,416",
"Operating and Employee Liabilities": "128,849",
"Other Assets": "134,096",
"Other Compr. Net Income": "-3,827",
"Other Expenses": "-272,344",
"Other Liabilities": "311,183",
"Other Net Income": "10,494",
"Other Revenues": "1,102,924",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "11,166"
},
"output_variables": {
"Liabilities": "440,032",
"Assets": "1,231,410",
"Expenses": "818,517",
"Revenues": "1,102,924",
"Stockholders Equity": "791,378",
"Net Income": "294,901",
"Comprehensive Net Income": "291,074",
"BaseVar": "1,803,602",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.3111619470805258,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001056288.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001056288.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001056288.svg"
},
{
"company_id": "0001274173",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001274173.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001274173.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001274173.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001274173_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001274173_main_keyfigs.svg",
"name": "Janus Henderson Group PLC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001274173.svg",
"report_text": "The relative strengths and weaknesses of Janus Henderson Group PLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Janus Henderson Group PLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Janus Henderson Group PLC is the variable Other Expenses, reducing the Economic Capital Ratio by 8.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 30% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001274173_2018_Janus_Henderson_Group_PLC.pdf",
"shrinked_graph_json": {
"2017": {
"Deposits and Payables to Customers": "2.26",
"Liabilities": "6.61",
"Assets": "6.66",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "41.8",
"Loans Payable": "1.85",
"Operating and Employee Liabilities": "-5.51",
"Other Liabilities": "7.40",
"Cash and Current Assets": "1.85",
"Intangible Assets": "17.2",
"Other Assets": "-3.50",
"Other Expenses": "-8.33",
"Expenses": "18.6",
"Net Income": "11.4",
"Other Net Income": "-5.84",
"Labor Expense": "2.15",
"Operating Expenses": "21.5",
"Selling and General Administrative Expense": "2.29",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "2.51",
"Economic Capital Ratio": "29.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001274173_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cash and Current Assets": "2,242,600",
"Cost of Goods Sold": "0",
"Debt": "322,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "64,700",
"Intangible Assets": "4,738,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "543,300",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,005,100",
"Other Assets": "291,400",
"Other Compr. Net Income": "129,800",
"Other Expenses": "217,000",
"Other Liabilities": "879,800",
"Other Net Income": "17,000",
"Other Revenues": "1,743,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "277,300"
},
"output_variables": {
"Liabilities": "2,206,900",
"Assets": "7,272,700",
"Expenses": "1,102,300",
"Revenues": "1,743,700",
"Stockholders Equity": "5,065,800",
"Net Income": "658,400",
"Comprehensive Net Income": "788,200",
"BaseVar": "6,236,200",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "123%"
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}
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"value": 1.2267156070044982,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001274173.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001274173.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001274173.svg"
},
{
"company_id": "0001697412",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001697412.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001697412.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001697412.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001697412_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001697412_main_keyfigs.svg",
"name": "Migom Global Corp",
"rank": 11,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Migom Global 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 Migom Global Corp compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Migom Global Corp is the variable Depreciation Interest and Fees Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 26% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001697412_2018_Migom_Global_Corp.pdf",
"shrinked_graph_json": {
"2017": {
"Liabilities": "18.3",
"Assets": "12.9",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "38.3",
"Debt": "4.36",
"Operating and Employee Liabilities": "7.25",
"Other Liabilities": "3.94",
"Cash and Current Assets": "52.5",
"Other Assets": "-3.47",
"Other Expenses": "33.0",
"Expenses": "7.37",
"Revenues": "-6.40",
"Net Income": "-5.61",
"Labor Expense": "11.0",
"Operating Expenses": "-10.5",
"Selling and General Administrative Expense": "-4.50",
"Depreciation Interest and Fees Expenses": "-17.8",
"Other Revenues": "-5.25",
"Other Net Income": "-6.31",
"Comprehensive Net Income": "-5.07",
"Economic Capital Ratio": "26.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001697412_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5.6",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "8.7",
"Operating and Employee Liabilities": "0",
"Other Assets": "2.9",
"Other Compr. Net Income": "0",
"Other Expenses": "-9.7",
"Other Liabilities": "5.0",
"Other Net Income": "0",
"Other Revenues": "5.8",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3.1"
},
"output_variables": {
"Liabilities": "5.0",
"Assets": "35",
"Expenses": "7.7",
"Revenues": "5.8",
"Stockholders Equity": "30",
"Net Income": "-1.9",
"Comprehensive Net Income": "-1.9",
"BaseVar": "27",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "119%"
}
}
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"value": 1.1917377901042008,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001697412.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001697412.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001697412.svg"
},
{
"company_id": "0001004434",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001004434.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001004434.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001004434.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001004434_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001004434_main_keyfigs.svg",
"name": "Affiliated Managers Group INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001004434.svg",
"report_text": "The relative strengths and weaknesses of Affiliated Managers Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Affiliated Managers Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Affiliated Managers Group INC is the variable Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 23% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001004434_2018_Affiliated_Managers_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Operating and Employee Liabilities": "1.32",
"Liabilities": "-1.66",
"Assets": "4.60",
"Stockholders Equity": "5.94",
"ECR before LimitedLiability": "-1.62",
"Deposits and Payables to Customers": "2.81",
"Debt": "6.38",
"Loans Payable": "3.52",
"Other Liabilities": "-17.7",
"Intangible Assets": "16.0",
"Cash and Current Assets": "-2.64",
"Investments": "-3.26",
"Expenses": "9.09",
"Revenues": "-30.7",
"Comprehensive Net Income": "-1.79",
"Other Expenses": "21.2",
"Operating Expenses": "-8.85",
"Selling and General Administrative Expense": "-1.51",
"Other Revenues": "-30.4",
"Other Compr. Net Income": "-1.66",
"Other Net Income": "26.8",
"Economic Capital Ratio": "-0.860"
},
"2011": {
"Investments": "-4.27",
"Assets": "3.33",
"Operating and Employee Liabilities": "1.80",
"Stockholders Equity": "6.01",
"Economic Capital Ratio": "-1.67",
"Other Assets": "-4.32",
"Intangible Assets": "27.8",
"Cash and Current Assets": "-3.44",
"Expenses": "9.41",
"Net Income": "5.77",
"Cost of Goods Sold": "1.97",
"Operating Expenses": "-5.17",
"Other Expenses": "15.6",
"Other Revenues": "-32.5",
"Revenues": "-33.1",
"Loans Payable": "1.58",
"Other Liabilities": "-10.9",
"Debt": "5.73",
"Deposits and Payables to Customers": "1.74",
"Other Net Income": "36.7",
"Other Compr. Net Income": "-6.13"
},
"2012": {
"Assets": "5.44",
"Stockholders Equity": "7.31",
"ECR before LimitedLiability": "6.62",
"Investments": "-4.46",
"Intangible Assets": "26.9",
"Cash and Current Assets": "-3.29",
"Expenses": "14.0",
"Net Income": "6.17",
"Labor Expense": "-3.88",
"Other Expenses": "20.5",
"Operating Expenses": "-3.50",
"Revenues": "-29.4",
"Other Revenues": "-29.0",
"Operating and Employee Liabilities": "4.23",
"Loans Payable": "2.50",
"Debt": "4.51",
"Other Liabilities": "-17.8",
"Deposits and Payables to Customers": "2.58",
"Comprehensive Net Income": "4.46",
"Other Net Income": "26.8",
"Economic Capital Ratio": "3.99"
},
"2013": {
"Operating and Employee Liabilities": "7.94",
"Liabilities": "3.20",
"Assets": "3.67",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "11.8",
"Loans Payable": "-4.82",
"Deposits and Payables to Customers": "2.40",
"Investments": "-2.56",
"Cash and Current Assets": "-2.32",
"Intangible Assets": "17.6",
"Labor Expense": "-3.45",
"Expenses": "6.63",
"Revenues": "-30.2",
"Net Income": "6.00",
"Cost of Goods Sold": "2.29",
"Operating Expenses": "-2.61",
"Other Expenses": "11.5",
"Other Revenues": "-29.7",
"Other Net Income": "35.5",
"Comprehensive Net Income": "7.84",
"Economic Capital Ratio": "11.9"
},
"2014": {
"Cash and Current Assets": "-3.04",
"Assets": "4.25",
"Operating and Employee Liabilities": "7.70",
"Stockholders Equity": "7.30",
"ECR before LimitedLiability": "9.90",
"Other Assets": "-1.29",
"Intangible Assets": "18.1",
"Investments": "-2.87",
"Operating Expenses": "-1.36",
"Expenses": "9.49",
"Revenues": "-29.0",
"Net Income": "7.14",
"Cost of Goods Sold": "2.97",
"Other Expenses": "10.8",
"Other Revenues": "-28.6",
"Debt": "-4.04",
"Deposits and Payables to Customers": "2.00",
"Loans Payable": "-6.78",
"Comprehensive Net Income": "8.23",
"Other Net Income": "32.0",
"Economic Capital Ratio": "8.25"
},
"2015": {
"Other Liabilities": "-2.25",
"Liabilities": "2.34",
"Assets": "5.96",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "37.1",
"Operating and Employee Liabilities": "8.91",
"Debt": "-2.59",
"Loans Payable": "-4.44",
"Intangible Assets": "18.1",
"Investments": "-3.05",
"Other Expenses": "5.85",
"Expenses": "14.8",
"Revenues": "-28.7",
"Net Income": "14.8",
"Selling and General Administrative Expense": "2.97",
"Labor Expense": "-2.23",
"Operating Expenses": "3.47",
"Other Revenues": "-27.4",
"Other Net Income": "34.2",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "19.7"
},
"2016": {
"Deposits and Payables to Customers": "2.02",
"Liabilities": "2.89",
"Assets": "8.64",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "28.6",
"Loans Payable": "-3.67",
"Debt": "-4.30",
"Operating and Employee Liabilities": "8.74",
"Cash and Current Assets": "-2.08",
"Investments": "-2.19",
"Intangible Assets": "13.4",
"Other Assets": "2.04",
"Operating Expenses": "4.90",
"Expenses": "14.6",
"Revenues": "-27.3",
"Net Income": "11.2",
"Other Expenses": "6.15",
"Other Revenues": "-26.3",
"Comprehensive Net Income": "11.6",
"Other Net Income": "28.5",
"Economic Capital Ratio": "19.6"
},
"2017": {
"Deposits and Payables to Customers": "2.27",
"Liabilities": "2.34",
"Assets": "6.34",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "35.7",
"Debt": "-3.63",
"Loans Payable": "-6.32",
"Operating and Employee Liabilities": "7.21",
"Cash and Current Assets": "-2.25",
"Intangible Assets": "11.1",
"Other Assets": "2.31",
"Other Expenses": "10.6",
"Expenses": "17.9",
"Revenues": "-26.6",
"Net Income": "14.2",
"Operating Expenses": "3.07",
"Selling and General Administrative Expense": "2.24",
"Other Revenues": "-25.5",
"Other Net Income": "26.9",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "23.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001004434_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "769,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,066",
"Intangible Assets": "3,555,308",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "594,486",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "984,210",
"Operating and Employee Liabilities": "407,457",
"Other Assets": "966,477",
"Other Compr. Net Income": "-94,189",
"Other Expenses": "-847,624",
"Other Liabilities": "2,095,164",
"Other Net Income": "1,363,061",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "284,595"
},
"output_variables": {
"Liabilities": "2,502,621",
"Assets": "5,291,215",
"Expenses": "1,075,733",
"Revenues": "0",
"Stockholders Equity": "2,788,594",
"Net Income": "287,328",
"Comprehensive Net Income": "193,139",
"BaseVar": "5,163,410",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "876,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "97,700",
"Intangible Assets": "3,438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "718,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,218,700",
"Operating and Employee Liabilities": "417,600",
"Other Assets": "904,100",
"Other Compr. Net Income": "-245,200",
"Other Expenses": "-1,074,200",
"Other Liabilities": "1,849,900",
"Other Net Income": "1,671,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "350,800"
},
"output_variables": {
"Liabilities": "2,267,500",
"Assets": "5,218,900",
"Expenses": "1,311,800",
"Revenues": "0",
"Stockholders Equity": "2,951,400",
"Net Income": "359,600",
"Comprehensive Net Income": "114,400",
"BaseVar": "5,357,400",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "912,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "200,000",
"Intangible Assets": "3,940,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "784,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,405,100",
"Operating and Employee Liabilities": "375,800",
"Other Assets": "1,334,100",
"Other Compr. Net Income": "-208,300",
"Other Expenses": "-1,267,800",
"Other Liabilities": "2,292,400",
"Other Net Income": "1,900,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "366,900"
},
"output_variables": {
"Liabilities": "2,668,200",
"Assets": "6,187,100",
"Expenses": "1,488,900",
"Revenues": "0",
"Stockholders Equity": "3,518,900",
"Net Income": "411,400",
"Comprehensive Net Income": "203,100",
"BaseVar": "6,226,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "888,000",
"Cost of Goods Sold": "0",
"Debt": "525,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "128,200",
"Intangible Assets": "3,802,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "947,500",
"Loans Income": "0",
"Loans Payable": "514,700",
"Operating Expenses": "1,554,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,628,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,308,800",
"Other Liabilities": "1,492,600",
"Other Net Income": "2,418,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "427,200"
},
"output_variables": {
"Liabilities": "2,532,300",
"Assets": "6,318,800",
"Expenses": "1,748,800",
"Revenues": "0",
"Stockholders Equity": "3,786,500",
"Net Income": "669,600",
"Comprehensive Net Income": "669,600",
"BaseVar": "6,509,150",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "114%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "976,500",
"Cost of Goods Sold": "0",
"Debt": "855,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "122,200",
"Intangible Assets": "4,431,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,030,500",
"Loans Income": "0",
"Loans Payable": "808,300",
"Operating Expenses": "1,695,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,290,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,410,300",
"Other Liabilities": "1,746,100",
"Other Net Income": "2,709,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "485,500"
},
"output_variables": {
"Liabilities": "3,409,400",
"Assets": "7,698,100",
"Expenses": "1,923,600",
"Revenues": "0",
"Stockholders Equity": "4,288,700",
"Net Income": "785,600",
"Comprehensive Net Income": "785,600",
"BaseVar": "7,870,150",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "955,000",
"Cost of Goods Sold": "0",
"Debt": "645,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "115,400",
"Intangible Assets": "4,354,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,027,700",
"Loans Income": "0",
"Loans Payable": "729,400",
"Operating Expenses": "1,649,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,475,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330,000",
"Other Liabilities": "2,028,800",
"Other Net Income": "2,740,100",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "443,800"
},
"output_variables": {
"Liabilities": "3,403,200",
"Assets": "7,784,800",
"Expenses": "1,906,400",
"Revenues": "0",
"Stockholders Equity": "4,381,600",
"Net Income": "833,700",
"Comprehensive Net Income": "833,700",
"BaseVar": "7,917,250",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "814,100",
"Cost of Goods Sold": "0",
"Debt": "868,600",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "110,200",
"Intangible Assets": "4,125,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "932,400",
"Loans Income": "0",
"Loans Payable": "729,300",
"Operating Expenses": "1,489,300",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,809,500",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,205,100",
"Other Liabilities": "2,051,200",
"Other Net Income": "2,463,900",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "398,100"
},
"output_variables": {
"Liabilities": "3,649,100",
"Assets": "8,749,100",
"Expenses": "1,724,900",
"Revenues": "0",
"Stockholders Equity": "5,100,000",
"Net Income": "739,000",
"Comprehensive Net Income": "739,000",
"BaseVar": "8,293,500",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "873,300",
"Cost of Goods Sold": "0",
"Debt": "809,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,112,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "979,000",
"Loans Income": "0",
"Loans Payable": "807,200",
"Operating Expenses": "1,499,300",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,716,600",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,293,700",
"Other Liabilities": "1,695,500",
"Other Net Income": "2,566,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "373,100"
},
"output_variables": {
"Liabilities": "3,311,700",
"Assets": "8,702,100",
"Expenses": "1,557,700",
"Revenues": "0",
"Stockholders Equity": "5,390,400",
"Net Income": "1,008,700",
"Comprehensive Net Income": "1,008,700",
"BaseVar": "8,068,950",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.1659543307677787,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001004434.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001004434.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001004434.svg"
},
{
"company_id": "0001279715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001279715.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001279715.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001279715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001279715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001279715_main_keyfigs.svg",
"name": "Wright Investors Service Holdings Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001279715.svg",
"report_text": "The relative strengths and weaknesses of Wright Investors Service 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 Wright Investors Service Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Wright Investors Service Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 23% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001279715_2018_Wright_Investors_Service_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "13.7",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "8.58",
"Debt": "3.78",
"Other Liabilities": "6.71",
"Other Assets": "-5.33",
"Assets": "30.8",
"Investments": "-3.57",
"Intangible Assets": "9.23",
"Cash and Current Assets": "41.6",
"Expenses": "7.57",
"Revenues": "-23.8",
"Net Income": "-24.3",
"Labor Expense": "8.57",
"Other Expenses": "11.3",
"Selling and General Administrative Expense": "-5.40",
"Operating Expenses": "-10.5",
"Other Revenues": "-23.5",
"Comprehensive Net Income": "-22.8",
"Other Net Income": "-7.73",
"Economic Capital Ratio": "5.95"
},
"2013": {
"Liabilities": "19.8",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "13.6",
"Debt": "5.48",
"Other Assets": "-14.8",
"Assets": "13.6",
"Investments": "-6.71",
"Cash and Current Assets": "20.7",
"Intangible Assets": "19.0",
"Labor Expense": "18.9",
"Expenses": "-18.7",
"Revenues": "-3.86",
"Net Income": "-49.7",
"Cost of Goods Sold": "3.29",
"Operating Expenses": "-33.7",
"Selling and General Administrative Expense": "-51.4",
"Other Expenses": "23.8",
"Other Net Income": "-31.1",
"Comprehensive Net Income": "-47.8",
"Economic Capital Ratio": "-18.4"
},
"2014": {
"Other Liabilities": "16.1",
"Liabilities": "24.7",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "12.4",
"Debt": "5.94",
"Cash and Current Assets": "17.6",
"Assets": "6.83",
"Other Assets": "-6.95",
"Intangible Assets": "9.08",
"Investments": "-3.14",
"Operating Expenses": "-34.0",
"Expenses": "-18.3",
"Other Revenues": "3.34",
"Net Income": "-19.0",
"Selling and General Administrative Expense": "7.19",
"Cost of Goods Sold": "3.55",
"Other Expenses": "28.0",
"Labor Expense": "-18.8",
"Comprehensive Net Income": "-17.9",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "10.7"
},
"2015": {
"Other Liabilities": "17.8",
"Liabilities": "30.1",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "35.6",
"Debt": "5.20",
"Cash and Current Assets": "19.3",
"Assets": "8.64",
"Intangible Assets": "13.0",
"Other Assets": "-7.74",
"Other Expenses": "26.3",
"Expenses": "-19.6",
"Revenues": "11.2",
"Net Income": "-16.0",
"Selling and General Administrative Expense": "12.0",
"Labor Expense": "-23.7",
"Operating Expenses": "-35.5",
"Depreciation Interest and Fees Expenses": "4.71",
"Other Revenues": "13.1",
"Other Net Income": "-6.65",
"Comprehensive Net Income": "-14.9",
"Economic Capital Ratio": "18.2"
},
"2016": {
"Liabilities": "33.3",
"Assets": "7.77",
"Stockholders Equity": "45.2",
"ECR before LimitedLiability": "27.3",
"Debt": "5.44",
"Other Liabilities": "19.8",
"Operating and Employee Liabilities": "5.22",
"Cash and Current Assets": "19.1",
"Intangible Assets": "13.4",
"Other Assets": "-8.83",
"Operating Expenses": "-38.0",
"Expenses": "-23.6",
"Revenues": "16.8",
"Net Income": "-18.1",
"Selling and General Administrative Expense": "9.42",
"Other Expenses": "27.5",
"Labor Expense": "-20.4",
"Other Revenues": "18.5",
"Comprehensive Net Income": "-17.6",
"Other Net Income": "-9.67",
"Economic Capital Ratio": "18.4"
},
"2017": {
"Deposits and Payables to Customers": "3.15",
"Liabilities": "30.7",
"Assets": "4.75",
"Stockholders Equity": "37.0",
"ECR before LimitedLiability": "35.1",
"Debt": "5.98",
"Other Liabilities": "20.0",
"Cash and Current Assets": "10.6",
"Intangible Assets": "10.9",
"Other Assets": "-6.12",
"Other Expenses": "31.9",
"Expenses": "-18.9",
"Revenues": "19.0",
"Net Income": "-11.6",
"Labor Expense": "-19.6",
"Operating Expenses": "-38.2",
"Selling and General Administrative Expense": "9.77",
"Other Revenues": "20.9",
"Other Net Income": "-9.86",
"Comprehensive Net Income": "-10.8",
"Economic Capital Ratio": "22.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001279715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "19,837",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,919",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,810",
"Operating and Employee Liabilities": "2,218",
"Other Assets": "732",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,796",
"Other Liabilities": "1,202",
"Other Net Income": "-32",
"Other Revenues": "162",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,182"
},
"output_variables": {
"Liabilities": "3,420",
"Assets": "28,488",
"Expenses": "5,196",
"Revenues": "162",
"Stockholders Equity": "25,068",
"Net Income": "-5,066",
"Comprehensive Net Income": "-5,066",
"BaseVar": "18,649",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "13,429",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,282",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,626",
"Operating and Employee Liabilities": "1,516",
"Other Assets": "729",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,596",
"Other Liabilities": "1,308",
"Other Net Income": "-2,896",
"Other Revenues": "5,777",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,626"
},
"output_variables": {
"Liabilities": "2,824",
"Assets": "21,440",
"Expenses": "9,656",
"Revenues": "5,777",
"Stockholders Equity": "18,616",
"Net Income": "-6,775",
"Comprehensive Net Income": "-6,775",
"BaseVar": "21,296",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "12,116",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,645",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,108",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,144",
"Operating and Employee Liabilities": "1,860",
"Other Assets": "503",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,280",
"Other Liabilities": "698",
"Other Net Income": "912",
"Other Revenues": "5,820",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,558",
"Assets": "19,264",
"Expenses": "8,972",
"Revenues": "5,820",
"Stockholders Equity": "16,706",
"Net Income": "-2,240",
"Comprehensive Net Income": "-2,240",
"BaseVar": "18,763",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "9,469",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,008",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "4,802",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "8,585",
"Operating and Employee Liabilities": "1,230",
"Other Assets": "806",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,775",
"Other Liabilities": "714",
"Other Net Income": "166",
"Other Revenues": "6,025",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,944",
"Assets": "16,283",
"Expenses": "8,612",
"Revenues": "6,025",
"Stockholders Equity": "14,339",
"Net Income": "-2,421",
"Comprehensive Net Income": "-2,421",
"BaseVar": "16,515",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "7,710",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "5,379",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,801",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "7,395",
"Operating and Employee Liabilities": "989",
"Other Assets": "566",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,747",
"Other Liabilities": "570",
"Other Net Income": "-394",
"Other Revenues": "5,711",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,559",
"Assets": "13,655",
"Expenses": "7,449",
"Revenues": "5,711",
"Stockholders Equity": "12,096",
"Net Income": "-2,132",
"Comprehensive Net Income": "-2,132",
"BaseVar": "14,384",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "109%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "6,753",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "4,982",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "3,364",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "6,702",
"Operating and Employee Liabilities": "955",
"Other Assets": "711",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,460",
"Other Liabilities": "467",
"Other Net Income": "-96",
"Other Revenues": "5,412",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,422",
"Assets": "12,446",
"Expenses": "6,606",
"Revenues": "5,412",
"Stockholders Equity": "11,024",
"Net Income": "-1,290",
"Comprehensive Net Income": "-1,290",
"BaseVar": "12,991",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.1602704124300856,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001279715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001279715.svg"
},
{
"company_id": "0001549966",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001549966.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001549966.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001549966.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001549966_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001549966_main_keyfigs.svg",
"name": "Silvercrest Asset Management Group Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001549966.svg",
"report_text": "The relative strengths and weaknesses of Silvercrest Asset Management Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Silvercrest Asset Management Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Silvercrest Asset Management Group Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 22% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001549966_2018_Silvercrest_Asset_Management_Group_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Operating and Employee Liabilities": "-3.81",
"Liabilities": "2.46",
"Stockholders Equity": "-2.28",
"Investments": "-3.27",
"ECR before LimitedLiability": "8.73",
"Loans Payable": "-2.57",
"Debt": "5.76",
"Deposits and Payables to Customers": "2.76",
"Labor Expense": "-14.7",
"Expenses": "-2.70",
"Revenues": "22.6",
"Net Income": "11.0",
"Cost of Goods Sold": "2.71",
"Operating Expenses": "-14.6",
"Selling and General Administrative Expense": "-3.84",
"Other Expenses": "30.8",
"Other Revenues": "23.5",
"Intangible Assets": "4.74",
"Other Net Income": "-7.58",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "8.81"
},
"2014": {
"Other Liabilities": "6.06",
"Liabilities": "8.70",
"Assets": "-3.66",
"ECR before LimitedLiability": "8.48",
"Debt": "6.48",
"Operating and Employee Liabilities": "-6.79",
"Other Assets": "-3.40",
"Intangible Assets": "4.72",
"Investments": "-3.91",
"Operating Expenses": "-25.5",
"Expenses": "-14.8",
"Net Income": "6.23",
"Selling and General Administrative Expense": "-6.50",
"Cost of Goods Sold": "4.03",
"Other Expenses": "43.5",
"Labor Expense": "-23.3",
"Other Revenues": "35.0",
"Revenues": "34.1",
"Comprehensive Net Income": "7.69",
"Other Net Income": "-8.97",
"Economic Capital Ratio": "6.82"
},
"2015": {
"Other Liabilities": "9.47",
"Liabilities": "14.8",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "37.2",
"Operating and Employee Liabilities": "-3.88",
"Debt": "5.50",
"Other Expenses": "37.6",
"Expenses": "-9.56",
"Net Income": "15.4",
"Labor Expense": "-24.6",
"Cost of Goods Sold": "3.02",
"Operating Expenses": "-20.9",
"Depreciation Interest and Fees Expenses": "4.93",
"Revenues": "35.6",
"Other Revenues": "38.0",
"Intangible Assets": "7.73",
"Investments": "-3.98",
"Other Assets": "-3.94",
"Other Net Income": "-7.32",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "19.7"
},
"2016": {
"Liabilities": "18.4",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "29.5",
"Debt": "5.64",
"Other Liabilities": "13.2",
"Operating and Employee Liabilities": "-4.25",
"Operating Expenses": "-27.2",
"Expenses": "-15.6",
"Net Income": "12.5",
"Selling and General Administrative Expense": "-6.46",
"Other Expenses": "47.4",
"Labor Expense": "-27.7",
"Revenues": "38.6",
"Other Revenues": "40.5",
"Cash and Current Assets": "3.47",
"Other Assets": "-5.23",
"Intangible Assets": "5.91",
"Investments": "-3.00",
"Comprehensive Net Income": "13.1",
"Other Net Income": "-5.94",
"Economic Capital Ratio": "20.6"
},
"2017": {
"Deposits and Payables to Customers": "3.54",
"Liabilities": "19.9",
"Cash and Current Assets": "4.77",
"Stockholders Equity": "3.97",
"ECR before LimitedLiability": "34.3",
"Debt": "6.72",
"Operating and Employee Liabilities": "-9.25",
"Other Liabilities": "18.1",
"Other Expenses": "50.2",
"Expenses": "-18.9",
"Revenues": "43.5",
"Net Income": "14.0",
"Labor Expense": "-29.9",
"Operating Expenses": "-28.7",
"Selling and General Administrative Expense": "-4.50",
"Other Revenues": "46.0",
"Other Assets": "-6.09",
"Intangible Assets": "4.20",
"Other Net Income": "-4.91",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "22.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001549966_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Cash and Current Assets": "27,122",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "32,620",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "30,322",
"Loans Income": "0",
"Loans Payable": "6,587",
"Operating Expenses": "43,519",
"Operating and Employee Liabilities": "17,424",
"Other Assets": "40,985",
"Other Compr. Net Income": "0",
"Other Expenses": "-41,371",
"Other Liabilities": "28,551",
"Other Net Income": "2,784",
"Other Revenues": "60,051",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,197"
},
"output_variables": {
"Liabilities": "52,562",
"Assets": "100,727",
"Expenses": "45,667",
"Revenues": "60,051",
"Stockholders Equity": "48,165",
"Net Income": "17,168",
"Comprehensive Net Income": "17,168",
"BaseVar": "130,896",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "35,354",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "31,175",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "40,290",
"Loans Income": "0",
"Loans Payable": "3,315",
"Operating Expenses": "54,150",
"Operating and Employee Liabilities": "21,758",
"Other Assets": "33,167",
"Other Compr. Net Income": "0",
"Other Expenses": "-47,764",
"Other Liabilities": "21,561",
"Other Net Income": "1,772",
"Other Revenues": "69,472",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,860"
},
"output_variables": {
"Liabilities": "46,634",
"Assets": "99,696",
"Expenses": "60,536",
"Revenues": "69,472",
"Stockholders Equity": "53,062",
"Net Income": "10,708",
"Comprehensive Net Income": "10,708",
"BaseVar": "139,055",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "36,064",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "40,013",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "42,856",
"Loans Income": "0",
"Loans Payable": "4,031",
"Operating Expenses": "58,181",
"Operating and Employee Liabilities": "21,786",
"Other Assets": "32,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,212",
"Other Liabilities": "20,757",
"Other Net Income": "1,097",
"Other Revenues": "75,138",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,325"
},
"output_variables": {
"Liabilities": "46,574",
"Assets": "108,211",
"Expenses": "65,150",
"Revenues": "75,138",
"Stockholders Equity": "61,637",
"Net Income": "11,085",
"Comprehensive Net Income": "11,085",
"BaseVar": "148,085",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "43,787",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "38,572",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "49,009",
"Loans Income": "0",
"Loans Payable": "4,485",
"Operating Expenses": "65,626",
"Operating and Employee Liabilities": "23,797",
"Other Assets": "29,922",
"Other Compr. Net Income": "0",
"Other Expenses": "-60,940",
"Other Liabilities": "17,915",
"Other Net Income": "32",
"Other Revenues": "80,262",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "16,617"
},
"output_variables": {
"Liabilities": "46,197",
"Assets": "112,281",
"Expenses": "70,312",
"Revenues": "80,262",
"Stockholders Equity": "66,084",
"Net Income": "9,982",
"Comprehensive Net Income": "9,982",
"BaseVar": "154,542",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "63,258",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "36,746",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "54,143",
"Loans Income": "0",
"Loans Payable": "3,506",
"Operating Expenses": "70,989",
"Operating and Employee Liabilities": "28,274",
"Other Assets": "17,356",
"Other Compr. Net Income": "0",
"Other Expenses": "-57,255",
"Other Liabilities": "13,461",
"Other Net Income": "5,896",
"Other Revenues": "91,358",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "16,846"
},
"output_variables": {
"Liabilities": "45,241",
"Assets": "117,360",
"Expenses": "84,723",
"Revenues": "91,358",
"Stockholders Equity": "72,119",
"Net Income": "12,531",
"Comprehensive Net Income": "12,531",
"BaseVar": "172,289",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.1519822752731665,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001549966.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001549966.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001549966.svg"
},
{
"company_id": "0001145255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001145255.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001145255.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001145255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001145255_main_keyfigs.svg",
"name": "Hennessy Advisors INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001145255.svg",
"report_text": "The relative strengths and weaknesses of Hennessy Advisors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hennessy Advisors INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Hennessy Advisors INC is the variable Debt, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 20% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001145255_2018_Hennessy_Advisors_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "3.48",
"Liabilities": "12.2",
"Assets": "6.21",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "19.2",
"Other Liabilities": "5.98",
"Deposits and Payables to Customers": "1.74",
"Investments": "-1.96",
"Other Assets": "13.1",
"Intangible Assets": "-1.95",
"Labor Expense": "3.56",
"Expenses": "8.33",
"Revenues": "-2.99",
"Net Income": "2.70",
"Depreciation Interest and Fees Expenses": "2.04",
"Operating Expenses": "-2.29",
"Other Expenses": "4.96",
"Other Revenues": "-2.41",
"Comprehensive Net Income": "1.85",
"Other Net Income": "-2.43",
"Economic Capital Ratio": "18.5"
},
"2012": {
"Operating and Employee Liabilities": "3.54",
"Liabilities": "8.89",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "23.7",
"Loans Payable": "2.47",
"Deposits and Payables to Customers": "2.54",
"Other Assets": "14.9",
"Assets": "8.29",
"Investments": "-2.29",
"Intangible Assets": "-1.77",
"Cash and Current Assets": "1.71",
"Expenses": "13.1",
"Net Income": "2.32",
"Other Expenses": "8.99",
"Depreciation Interest and Fees Expenses": "3.03",
"Revenues": "-2.22",
"Other Revenues": "-1.83",
"Comprehensive Net Income": "4.13",
"Other Compr. Net Income": "1.79",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "21.1"
},
"2013": {
"Operating and Employee Liabilities": "-4.45",
"Liabilities": "-9.98",
"Assets": "3.49",
"Stockholders Equity": "-2.22",
"ECR before LimitedLiability": "-7.96",
"Loans Payable": "1.89",
"Debt": "-10.1",
"Deposits and Payables to Customers": "2.12",
"Other Assets": "24.4",
"Investments": "-4.27",
"Cash and Current Assets": "-3.66",
"Intangible Assets": "-3.95",
"Labor Expense": "3.75",
"Expenses": "10.8",
"Other Net Income": "-9.20",
"Comprehensive Net Income": "3.01",
"Cost of Goods Sold": "2.40",
"Operating Expenses": "3.10",
"Selling and General Administrative Expense": "3.81",
"Other Expenses": "-2.37",
"Economic Capital Ratio": "-7.88"
},
"2014": {
"Other Liabilities": "10.5",
"Liabilities": "-1.44",
"ECR before LimitedLiability": "5.13",
"Debt": "-20.1",
"Deposits and Payables to Customers": "2.15",
"Loans Payable": "2.09",
"Operating Expenses": "-3.67",
"Expenses": "2.68",
"Net Income": "6.50",
"Cost of Goods Sold": "3.33",
"Labor Expense": "4.26",
"Other Revenues": "14.0",
"Revenues": "13.4",
"Comprehensive Net Income": "7.72",
"Other Net Income": "-8.92",
"Other Compr. Net Income": "1.17",
"Economic Capital Ratio": "3.47",
"Investments": "-3.60",
"Cash and Current Assets": "-3.41",
"Intangible Assets": "-3.22",
"Other Assets": "18.4"
},
"2015": {
"Other Liabilities": "11.9",
"Liabilities": "-3.66",
"Stockholders Equity": "-6.08",
"ECR before LimitedLiability": "23.8",
"Debt": "-27.2",
"Loans Payable": "3.60",
"Other Expenses": "-5.21",
"Expenses": "5.60",
"Net Income": "19.9",
"Selling and General Administrative Expense": "4.31",
"Cost of Goods Sold": "2.80",
"Depreciation Interest and Fees Expenses": "3.18",
"Revenues": "22.7",
"Other Revenues": "24.7",
"Intangible Assets": "-3.28",
"Cash and Current Assets": "-4.33",
"Investments": "-5.12",
"Other Assets": "16.2",
"Other Net Income": "-7.74",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "6.39"
},
"2016": {
"Deposits and Payables to Customers": "2.48",
"Liabilities": "4.19",
"Cash and Current Assets": "-2.97",
"Stockholders Equity": "2.84",
"ECR before LimitedLiability": "25.8",
"Loans Payable": "3.95",
"Debt": "-20.0",
"Other Liabilities": "13.1",
"Operating and Employee Liabilities": "1.45",
"Operating Expenses": "-2.82",
"Expenses": "1.41",
"Revenues": "24.5",
"Net Income": "20.0",
"Cost of Goods Sold": "1.77",
"Other Revenues": "26.1",
"Other Assets": "13.5",
"Intangible Assets": "-3.04",
"Investments": "-2.93",
"Comprehensive Net Income": "20.6",
"Other Net Income": "-5.21",
"Economic Capital Ratio": "16.9"
},
"2017": {
"Deposits and Payables to Customers": "2.72",
"Liabilities": "4.29",
"Stockholders Equity": "4.30",
"Investments": "-2.98",
"ECR before LimitedLiability": "31.8",
"Debt": "-13.3",
"Loans Payable": "2.23",
"Other Liabilities": "12.0",
"Other Expenses": "4.06",
"Expenses": "5.22",
"Revenues": "21.4",
"Net Income": "18.1",
"Operating Expenses": "-3.22",
"Selling and General Administrative Expense": "2.31",
"Depreciation Interest and Fees Expenses": "1.43",
"Other Revenues": "23.1",
"Other Assets": "10.4",
"Intangible Assets": "-2.40",
"Other Net Income": "-7.90",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "19.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001145255_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "9,334",
"Cost of Goods Sold": "0",
"Debt": "1,927",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "65",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,248",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,497",
"Operating and Employee Liabilities": "1,522",
"Other Assets": "22,803",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,250",
"Other Liabilities": "3,848",
"Other Net Income": "0",
"Other Revenues": "7,645",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,870"
},
"output_variables": {
"Liabilities": "7,297",
"Assets": "32,137",
"Expenses": "6,430",
"Revenues": "7,645",
"Stockholders Equity": "24,840",
"Net Income": "1,215",
"Comprehensive Net Income": "1,215",
"BaseVar": "26,754",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "9,749",
"Cost of Goods Sold": "0",
"Debt": "1,302",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "51",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,431",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,290",
"Operating and Employee Liabilities": "1,847",
"Other Assets": "23,153",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,312",
"Other Liabilities": "4,529",
"Other Net Income": "0",
"Other Revenues": "7,073",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,642"
},
"output_variables": {
"Liabilities": "7,678",
"Assets": "32,902",
"Expenses": "6,102",
"Revenues": "7,073",
"Stockholders Equity": "25,224",
"Net Income": "971",
"Comprehensive Net Income": "971",
"BaseVar": "26,878",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "120%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "11,682",
"Cost of Goods Sold": "0",
"Debt": "15,027",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "668",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,665",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "15,379",
"Operating and Employee Liabilities": "12,469",
"Other Assets": "63,052",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,450",
"Other Liabilities": "17,451",
"Other Net Income": "-109",
"Other Revenues": "24,308",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,117"
},
"output_variables": {
"Liabilities": "44,947",
"Assets": "74,734",
"Expenses": "19,378",
"Revenues": "24,308",
"Stockholders Equity": "29,787",
"Net Income": "4,820",
"Comprehensive Net Income": "4,820",
"BaseVar": "81,738",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "12,181",
"Cost of Goods Sold": "0",
"Debt": "22,972",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,085",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "7,413",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "20,380",
"Operating and Employee Liabilities": "7,430",
"Other Assets": "63,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,383",
"Other Liabilities": "7,499",
"Other Net Income": "1.0",
"Other Revenues": "34,526",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,365"
},
"output_variables": {
"Liabilities": "37,901",
"Assets": "75,315",
"Expenses": "26,860",
"Revenues": "34,526",
"Stockholders Equity": "37,414",
"Net Income": "7,667",
"Comprehensive Net Income": "7,667",
"BaseVar": "87,302",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "105%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "9,412",
"Cost of Goods Sold": "0",
"Debt": "30,625",
"Deposits and Payables to Customers": "0",
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"name": "Mirror Merger Sub 2 LLC",
"rank": 16,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mirror Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mirror Merger Sub 2 LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Mirror Merger Sub 2 LLC is the variable Debt, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 18% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000350797_2018_Mirror_Merger_Sub_2_LLC.pdf",
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"Operating Expenses": "-38.3",
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"Other Net Income": "-2.01",
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},
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"Liabilities": "-5.76",
"Assets": "-4.91",
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"Selling and General Administrative Expense": "8.27",
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},
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"Liabilities": "-7.22",
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"Other Revenues": "39.6",
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"Other Net Income": "-11.5",
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"Operating Expenses": "822,374",
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"Other Expenses": "-161,355",
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"Other Net Income": "32,141",
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{
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"name": "Manning Napier Inc",
"rank": 17,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Manning Napier Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Manning Napier Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Manning Napier Inc is the variable Revenues, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 17% points above the market average of 93%.",
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"name": "PJT Partners Inc",
"rank": 18,
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"report_text": "The relative strengths and weaknesses of PJT Partners Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PJT Partners Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of PJT Partners Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 17% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001626115_2018_PJT_Partners_Inc.pdf",
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"Expenses": "-34.5",
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"Other Revenues": "48.4",
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"Other Net Income": "-6.98",
"Economic Capital Ratio": "21.2"
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},
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"name": "ZAIS Group Holdings Inc",
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"report_text": "The relative strengths and weaknesses of ZAIS Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ZAIS Group Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 23% points.The greatest weakness of ZAIS Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 16% points above the market average of 93%.",
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"Other Expenses": "-43,915",
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"Assets": "514,145",
"Expenses": "43,987",
"Revenues": "31,677",
"Stockholders Equity": "89,965",
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"Comprehensive Net Income": "-4,127",
"BaseVar": "511,429",
"ECR before LimitedLiability": "8.7%",
"Economic Capital Ratio": "72%"
}
},
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{
"company_id": "0001360901",
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"name": "Evercore Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001360901.svg",
"report_text": "The relative strengths and weaknesses of Evercore Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evercore Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Evercore Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 11% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001360901_2018_Evercore_Inc.pdf",
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"Other Liabilities": "2.80",
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"Liabilities": "7.35",
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"Other Expenses": "29.7",
"Other Revenues": "30.7",
"Revenues": "29.6",
"Other Net Income": "-11.3"
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"Liabilities": "5.08",
"Assets": "-4.13",
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{
"company_id": "0001302215",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001302215.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001302215.svg",
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"name": "Houlihan Lokey INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001302215.svg",
"report_text": "The relative strengths and weaknesses of Houlihan Lokey 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 Houlihan Lokey INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Houlihan Lokey INC is the variable Revenues, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 11% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001302215_2018_Houlihan_Lokey_INC.pdf",
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"Intangible Assets": "-3.14",
"Investments": "-3.02",
"Comprehensive Net Income": "10.1",
"Other Net Income": "48.8",
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"Economic Capital Ratio": "11.3"
}
},
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{
"company_id": "0000717720",
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"rank": 22,
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"report_text": "The relative strengths and weaknesses of Value LINE INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Value LINE INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Value LINE INC is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 9.7% points above the market average of 93%.",
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"Liabilities": "-4.92",
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"Other Expenses": "5.74",
"Labor Expense": "-3.51",
"Other Compr. Net Income": "2.34",
"Economic Capital Ratio": "-6.74"
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"Stockholders Equity": "-7.30",
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"Other Revenues": "6.47",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "4.29",
"Investments": "-5.20",
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},
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"Expenses": "2.35",
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"Economic Capital Ratio": "5.69"
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"Other Net Income": "7,677",
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{
"company_id": "0001109448",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001109448.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001109448.svg",
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"name": "Alliancebernstein L P",
"rank": 23,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Alliancebernstein L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alliancebernstein L P compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Alliancebernstein L P is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 9.4% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001109448_2018_Alliancebernstein_L_P.pdf",
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"Expenses": "-2.63",
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"Debt": "7.40",
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"Other Expenses": "-7.07",
"Labor Expense": "-6.99",
"Operating Expenses": "12.9",
"Selling and General Administrative Expense": "-2.66",
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"Revenues": "6.15",
"Economic Capital Ratio": "6.58",
"Other Net Income": "-3.80"
},
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"Expenses": "-2.79",
"Net Income": "-5.32",
"Depreciation Interest and Fees Expenses": "2.64",
"Selling and General Administrative Expense": "-1.20",
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"Operating Expenses": "24.9",
"Other Expenses": "-24.4",
"Operating and Employee Liabilities": "3.11",
"Stockholders Equity": "1.41",
"ECR before LimitedLiability": "-9.91",
"Comprehensive Net Income": "-6.38",
"Loans Payable": "-2.00",
"Other Liabilities": "9.19",
"Debt": "5.85",
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"Other Revenues": "2.93",
"Other Compr. Net Income": "2.12",
"Other Net Income": "-9.82",
"Economic Capital Ratio": "-4.87"
},
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"ECR before LimitedLiability": "4.20",
"Investments": "-3.35",
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"Expenses": "3.47",
"Revenues": "8.20",
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"Debt": "5.01",
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"Other Net Income": "-9.21",
"Economic Capital Ratio": "4.28"
},
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"Assets": "2.76",
"Stockholders Equity": "6.01",
"ECR before LimitedLiability": "6.85",
"Intangible Assets": "11.7",
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"Expenses": "3.24",
"Net Income": "4.25",
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},
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"Assets": "7,579,387",
"Expenses": "2,531,766",
"Revenues": "2,952,105",
"Stockholders Equity": "4,493,151",
"Net Income": "427,099",
"Comprehensive Net Income": "427,099",
"BaseVar": "8,078,127",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,895,972",
"Depreciation Interest and Fees Expenses": "23,967",
"Intangible Assets": "3,144,329",
"Investment Income": "21,499",
"Investments": "0",
"Labor Expense": "1,248,497",
"Loans Income": "0",
"Loans Payable": "368,049",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "534,344",
"Other Assets": "2,643,073",
"Other Compr. Net Income": "0",
"Other Expenses": "1,157,966",
"Other Liabilities": "886,016",
"Other Net Income": "0",
"Other Revenues": "2,730,942",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "533,578"
},
"output_variables": {
"Liabilities": "3,684,381",
"Assets": "7,705,938",
"Expenses": "2,964,008",
"Revenues": "2,752,441",
"Stockholders Equity": "4,021,557",
"Net Income": "-211,567",
"Comprehensive Net Income": "-211,567",
"BaseVar": "8,553,384",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,719,740",
"Depreciation Interest and Fees Expenses": "24,575",
"Intangible Assets": "3,123,535",
"Investment Income": "21,286",
"Investments": "0",
"Labor Expense": "1,168,645",
"Loans Income": "0",
"Loans Payable": "499,076",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "485,229",
"Other Assets": "2,813,007",
"Other Compr. Net Income": "-9,799",
"Other Expenses": "849,774",
"Other Liabilities": "607,737",
"Other Net Income": "0",
"Other Revenues": "2,718,673",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "508,364"
},
"output_variables": {
"Liabilities": "4,311,782",
"Assets": "8,115,050",
"Expenses": "2,551,358",
"Revenues": "2,739,959",
"Stockholders Equity": "3,803,268",
"Net Income": "188,601",
"Comprehensive Net Income": "178,802",
"BaseVar": "8,863,974",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,831,474",
"Depreciation Interest and Fees Expenses": "24,783",
"Intangible Assets": "3,155,414",
"Investment Income": "19,962",
"Investments": "0",
"Labor Expense": "1,212,011",
"Loans Income": "0",
"Loans Payable": "529,004",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "324,243",
"Other Assets": "2,739,962",
"Other Compr. Net Income": "3,399",
"Other Expenses": "730,712",
"Other Liabilities": "631,404",
"Other Net Income": "0",
"Other Revenues": "2,898,009",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "423,043"
},
"output_variables": {
"Liabilities": "3,316,125",
"Assets": "7,385,851",
"Expenses": "2,390,549",
"Revenues": "2,917,971",
"Stockholders Equity": "4,069,726",
"Net Income": "527,422",
"Comprehensive Net Income": "530,821",
"BaseVar": "8,006,948",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,642,359",
"Depreciation Interest and Fees Expenses": "27,342",
"Intangible Assets": "3,216,214",
"Investment Income": "22,322",
"Investments": "0",
"Labor Expense": "1,265,664",
"Loans Income": "0",
"Loans Payable": "432,355",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "291,000",
"Other Assets": "3,130,459",
"Other Compr. Net Income": "-44,918",
"Other Expenses": "716,987",
"Other Liabilities": "880,374",
"Other Net Income": "0",
"Other Revenues": "2,985,470",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "426,960"
},
"output_variables": {
"Liabilities": "3,246,088",
"Assets": "7,378,453",
"Expenses": "2,436,953",
"Revenues": "3,007,792",
"Stockholders Equity": "4,132,365",
"Net Income": "570,839",
"Comprehensive Net Income": "525,921",
"BaseVar": "8,057,102",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,106,757",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,852,982",
"Depreciation Interest and Fees Expenses": "29,119",
"Intangible Assets": "3,190,517",
"Investment Income": "24,872",
"Investments": "0",
"Labor Expense": "1,267,926",
"Loans Income": "0",
"Loans Payable": "469,753",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "253,079",
"Other Assets": "3,138,693",
"Other Compr. Net Income": "-21,885",
"Other Expenses": "702,391",
"Other Liabilities": "792,033",
"Other Net Income": "0",
"Other Revenues": "2,999,176",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "431,635"
},
"output_variables": {
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"Assets": "7,435,967",
"Expenses": "2,431,071",
"Revenues": "3,024,048",
"Stockholders Equity": "4,068,120",
"Net Income": "592,977",
"Comprehensive Net Income": "571,092",
"BaseVar": "8,140,409",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,511,420",
"Depreciation Interest and Fees Expenses": "35,423",
"Intangible Assets": "3,201,300",
"Investment Income": "36,702",
"Investments": "0",
"Labor Expense": "1,229,721",
"Loans Income": "0",
"Loans Payable": "430,569",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "251,019",
"Other Assets": "3,598,541",
"Other Compr. Net Income": "-44,232",
"Other Expenses": "651,765",
"Other Liabilities": "1,086,292",
"Other Net Income": "0",
"Other Revenues": "3,001,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "426,147"
},
"output_variables": {
"Liabilities": "4,279,300",
"Assets": "8,740,448",
"Expenses": "2,343,056",
"Revenues": "3,037,902",
"Stockholders Equity": "4,461,148",
"Net Income": "694,846",
"Comprehensive Net Income": "650,614",
"BaseVar": "9,222,469",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,814,798",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,312,338",
"Depreciation Interest and Fees Expenses": "53,065",
"Intangible Assets": "3,205,784",
"Investment Income": "71,162",
"Investments": "0",
"Labor Expense": "1,313,469",
"Loans Income": "0",
"Loans Payable": "515,660",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "270,610",
"Other Assets": "4,274,585",
"Other Compr. Net Income": "-34,440",
"Other Expenses": "754,864",
"Other Liabilities": "1,531,668",
"Other Net Income": "0",
"Other Revenues": "3,252,524",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "481,488"
},
"output_variables": {
"Liabilities": "4,630,276",
"Assets": "9,295,167",
"Expenses": "2,602,886",
"Revenues": "3,323,686",
"Stockholders Equity": "4,664,891",
"Net Income": "720,800",
"Comprehensive Net Income": "686,360",
"BaseVar": "9,943,228",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "103%"
}
}
},
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"trend": -4.0,
"value": 1.0258589830143603,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001109448.svg"
},
{
"company_id": "0001596967",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001596967.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001596967.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001596967.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001596967_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001596967_main_keyfigs.svg",
"name": "Moelis Co",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001596967.svg",
"report_text": "The relative strengths and weaknesses of Moelis Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Moelis Co compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Moelis Co is the variable Revenues, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 5.5% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001596967_2018_Moelis_Co.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "7.67",
"Liabilities": "11.4",
"Assets": "-17.8",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-15.4",
"Debt": "7.50",
"Operating and Employee Liabilities": "-7.36",
"Intangible Assets": "-7.78",
"Investments": "-8.63",
"Operating Expenses": "-57.7",
"Expenses": "-39.6",
"Revenues": "-52.4",
"Comprehensive Net Income": "-6.24",
"Selling and General Administrative Expense": "11.9",
"Cost of Goods Sold": "5.86",
"Other Expenses": "29.2",
"Labor Expense": "-54.3",
"Other Revenues": "-51.6",
"Other Net Income": "40.6",
"Other Compr. Net Income": "-6.45",
"Economic Capital Ratio": "-17.0"
},
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"Liabilities": "19.1",
"Stockholders Equity": "-4.78",
"ECR before LimitedLiability": "25.6",
"Debt": "6.43",
"Cash and Current Assets": "5.40",
"Assets": "-9.52",
"Intangible Assets": "-4.32",
"Investments": "-6.63",
"Other Expenses": "35.8",
"Expenses": "-15.8",
"Revenues": "-47.7",
"Net Income": "31.6",
"Selling and General Administrative Expense": "16.6",
"Labor Expense": "-37.0",
"Operating Expenses": "-33.3",
"Other Revenues": "-45.6",
"Other Net Income": "50.7",
"Comprehensive Net Income": "13.6",
"Other Compr. Net Income": "-15.0",
"Economic Capital Ratio": "8.15"
},
"2016": {
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"Stockholders Equity": "-5.45",
"ECR before LimitedLiability": "13.8",
"Debt": "6.27",
"Other Liabilities": "6.53",
"Cash and Current Assets": "9.55",
"Assets": "-10.3",
"Investments": "-5.38",
"Intangible Assets": "-5.59",
"Other Assets": "-7.32",
"Operating Expenses": "-33.3",
"Expenses": "-17.9",
"Revenues": "-47.5",
"Net Income": "30.9",
"Selling and General Administrative Expense": "12.4",
"Other Expenses": "32.6",
"Labor Expense": "-37.4",
"Other Revenues": "-45.9",
"Comprehensive Net Income": "11.0",
"Other Net Income": "48.0",
"Other Compr. Net Income": "-16.7",
"Economic Capital Ratio": "4.85"
},
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"Liabilities": "23.6",
"Assets": "-13.7",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "17.7",
"Debt": "7.90",
"Other Liabilities": "13.7",
"Investments": "-6.91",
"Intangible Assets": "-5.64",
"Other Expenses": "19.8",
"Expenses": "-33.7",
"Revenues": "-53.5",
"Net Income": "24.1",
"Labor Expense": "-35.0",
"Operating Expenses": "-31.3",
"Selling and General Administrative Expense": "15.5",
"Other Revenues": "-51.4",
"Other Net Income": "58.7",
"Comprehensive Net Income": "8.94",
"Other Compr. Net Income": "-13.2",
"Economic Capital Ratio": "5.45"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001596967_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Cash and Current Assets": "220,931",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "19,177",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "377,219",
"Loans Income": "0",
"Loans Payable": "19,888",
"Operating Expenses": "471,006",
"Operating and Employee Liabilities": "135,920",
"Other Assets": "243,318",
"Other Compr. Net Income": "-36,408",
"Other Expenses": "-382,656",
"Other Liabilities": "134,056",
"Other Net Income": "517,301",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "289,864",
"Assets": "464,249",
"Expenses": "484,746",
"Revenues": "0",
"Stockholders Equity": "174,385",
"Net Income": "32,555",
"Comprehensive Net Income": "-3,853",
"BaseVar": "896,284",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "20,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "311,224",
"Loans Income": "0",
"Loans Payable": "21,203",
"Operating Expenses": "414,360",
"Operating and Employee Liabilities": "124,233",
"Other Assets": "262,502",
"Other Compr. Net Income": "-87,090",
"Other Expenses": "-308,288",
"Other Liabilities": "136,607",
"Other Net Income": "558,424",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "539,461",
"Expenses": "438,207",
"Revenues": "0",
"Stockholders Equity": "257,418",
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"Comprehensive Net Income": "33,127",
"BaseVar": "952,612",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "12,574",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "360,893",
"Loans Income": "0",
"Loans Payable": "14,326",
"Operating Expenses": "452,284",
"Operating and Employee Liabilities": "131,591",
"Other Assets": "256,716",
"Other Compr. Net Income": "-104,129",
"Other Expenses": "-348,658",
"Other Liabilities": "201,442",
"Other Net Income": "618,958",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "598,800",
"Expenses": "477,093",
"Revenues": "0",
"Stockholders Equity": "251,441",
"Net Income": "141,865",
"Comprehensive Net Income": "37,736",
"BaseVar": "1,073,170",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
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"Debt": "0",
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"Depreciation Interest and Fees Expenses": "19,954",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "401,384",
"Loans Income": "0",
"Loans Payable": "18,323",
"Operating Expenses": "520,333",
"Operating and Employee Liabilities": "145,152",
"Other Assets": "429,152",
"Other Compr. Net Income": "-96,229",
"Other Expenses": "-197,511",
"Other Liabilities": "191,337",
"Other Net Income": "870,684",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "354,812",
"Assets": "699,068",
"Expenses": "744,160",
"Revenues": "0",
"Stockholders Equity": "344,256",
"Net Income": "126,524",
"Comprehensive Net Income": "30,295",
"BaseVar": "1,382,476",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "99%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9858869722249923,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001596967.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001596967.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001596967.svg"
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{
"company_id": "0001411494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001411494.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001411494.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001411494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001411494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001411494_main_keyfigs.svg",
"name": "Apollo Asset Management Inc",
"rank": 25,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Apollo Asset Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apollo Asset Management Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Apollo Asset Management Inc is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 4.8% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001411494_2018_Apollo_Asset_Management_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "5.92",
"Liabilities": "-16.1",
"Stockholders Equity": "-6.71",
"ECR before LimitedLiability": "-23.8",
"Other Liabilities": "-25.5",
"Investments": "4.26",
"Assets": "5.21",
"Other Assets": "15.3",
"Intangible Assets": "-5.51",
"Cash and Current Assets": "-6.92",
"Labor Expense": "-4.97",
"Expenses": "15.0",
"Revenues": "-30.3",
"Net Income": "-19.0",
"Selling and General Administrative Expense": "4.97",
"Cost of Goods Sold": "1.92",
"Other Expenses": "13.3",
"Other Revenues": "-29.7",
"Comprehensive Net Income": "-6.51",
"Other Compr. Net Income": "13.9",
"Economic Capital Ratio": "-24.5"
},
"2013": {
"Operating and Employee Liabilities": "5.95",
"Liabilities": "-18.8",
"Stockholders Equity": "-6.08",
"ECR before LimitedLiability": "-17.7",
"Other Liabilities": "-34.2",
"Other Assets": "20.7",
"Assets": "6.65",
"Cash and Current Assets": "-6.91",
"Intangible Assets": "-4.14",
"Labor Expense": "4.93",
"Expenses": "20.7",
"Revenues": "-14.0",
"Net Income": "5.87",
"Cost of Goods Sold": "2.25",
"Operating Expenses": "14.8",
"Selling and General Administrative Expense": "7.36",
"Other Expenses": "-2.83",
"Other Revenues": "-13.4",
"Other Net Income": "-5.45",
"Economic Capital Ratio": "-17.6",
"Other Compr. Net Income": "-5.48"
},
"2016": {
"Deposits and Payables to Customers": "-5.89",
"Liabilities": "-8.74",
"Assets": "3.74",
"ECR before LimitedLiability": "18.7",
"Loans Payable": "2.54",
"Debt": "-13.4",
"Operating and Employee Liabilities": "8.15",
"Cash and Current Assets": "-5.49",
"Investments": "4.96",
"Intangible Assets": "-2.64",
"Other Assets": "10.1",
"Operating Expenses": "5.18",
"Expenses": "17.5",
"Net Income": "19.8",
"Selling and General Administrative Expense": "2.77",
"Other Expenses": "8.76",
"Labor Expense": "-1.80",
"Revenues": "2.12",
"Other Revenues": "3.32",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "9.72"
},
"2017": {
"Deposits and Payables to Customers": "-1.93",
"Liabilities": "-4.36",
"ECR before LimitedLiability": "17.0",
"Debt": "-9.68",
"Operating and Employee Liabilities": "7.09",
"Other Liabilities": "-1.88",
"Other Expenses": "8.41",
"Expenses": "21.6",
"Net Income": "24.8",
"Operating Expenses": "6.81",
"Selling and General Administrative Expense": "4.77",
"Depreciation Interest and Fees Expenses": "1.83",
"Revenues": "3.25",
"Other Revenues": "4.80",
"Comprehensive Net Income": "12.2",
"Other Compr. Net Income": "-10.9",
"Investments": "3.46",
"Economic Capital Ratio": "4.80",
"Intangible Assets": "-3.06",
"Cash and Current Assets": "-7.63",
"Other Assets": "13.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001411494_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "915,419",
"Cost of Goods Sold": "0",
"Debt": "738,516",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "100,127",
"Intangible Assets": "130,740",
"Investment Income": "0",
"Investments": "1,857,465",
"Labor Expense": "1,340,778",
"Loans Income": "0",
"Loans Payable": "33,545",
"Operating Expenses": "1,582,450",
"Operating and Employee Liabilities": "45,933",
"Other Assets": "5,072,249",
"Other Compr. Net Income": "1,039,005",
"Other Expenses": "-1,504,534",
"Other Liabilities": "4,509,558",
"Other Net Income": "118,548",
"Other Revenues": "171,632",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "75,558"
},
"output_variables": {
"Liabilities": "5,327,552",
"Assets": "7,975,873",
"Expenses": "1,594,379",
"Revenues": "171,632",
"Stockholders Equity": "2,648,321",
"Net Income": "-1,304,199",
"Comprehensive Net Income": "-265,194",
"BaseVar": "8,113,494",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,395,367",
"Cost of Goods Sold": "0",
"Debt": "750,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "112,667",
"Intangible Assets": "144,170",
"Investment Income": "0",
"Investments": "2,393,883",
"Labor Expense": "1,594,235",
"Loans Income": "0",
"Loans Payable": "38,159",
"Operating Expenses": "1,941,715",
"Operating and Employee Liabilities": "41,711",
"Other Assets": "18,544,561",
"Other Compr. Net Income": "-1,564,718",
"Other Expenses": "-1,697,535",
"Other Liabilities": "14,959,389",
"Other Net Income": "689,707",
"Other Revenues": "3,733,571",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "98,202"
},
"output_variables": {
"Liabilities": "15,789,259",
"Assets": "22,477,981",
"Expenses": "2,049,284",
"Revenues": "3,733,571",
"Stockholders Equity": "6,688,722",
"Net Income": "2,373,994",
"Comprehensive Net Income": "809,276",
"BaseVar": "23,152,260",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "84%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "1,352,447",
"Deposits and Payables to Customers": "638,126",
"Depreciation Interest and Fees Expenses": "43,482",
"Intangible Assets": "111,573",
"Investment Income": "0",
"Investments": "1,494,744",
"Labor Expense": "849,187",
"Loans Income": "0",
"Loans Payable": "57,465",
"Operating Expenses": "1,165,918",
"Operating and Employee Liabilities": "52,754",
"Other Assets": "4,023,236",
"Other Compr. Net Income": "-3,690",
"Other Expenses": "-1,048,962",
"Other Liabilities": "1,661,233",
"Other Net Income": "256,548",
"Other Revenues": "1,970,384",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "247,000"
},
"output_variables": {
"Liabilities": "3,762,025",
"Assets": "5,629,553",
"Expenses": "1,256,625",
"Revenues": "1,970,384",
"Stockholders Equity": "1,867,528",
"Net Income": "970,307",
"Comprehensive Net Income": "966,617",
"BaseVar": "6,439,412",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "1,362,402",
"Deposits and Payables to Customers": "428,013",
"Depreciation Interest and Fees Expenses": "52,873",
"Intangible Assets": "107,694",
"Investment Income": "0",
"Investments": "1,730,904",
"Labor Expense": "1,035,405",
"Loans Income": "0",
"Loans Payable": "68,873",
"Operating Expenses": "1,360,049",
"Operating and Employee Liabilities": "62,474",
"Other Assets": "5,152,472",
"Other Compr. Net Income": "-807,621",
"Other Expenses": "-1,020,191",
"Other Liabilities": "2,171,512",
"Other Net Income": "519,460",
"Other Revenues": "2,610,173",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "257,858"
},
"output_variables": {
"Liabilities": "4,093,274",
"Assets": "6,991,070",
"Expenses": "1,685,994",
"Revenues": "2,610,173",
"Stockholders Equity": "2,897,796",
"Net Income": "1,443,639",
"Comprehensive Net Income": "636,018",
"BaseVar": "8,353,796",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.9793572294489402,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001411494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001411494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001411494.svg"
},
{
"company_id": "0001497770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001497770.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001497770.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001497770.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001497770_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001497770_main_keyfigs.svg",
"name": "Walker Dunlop Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001497770.svg",
"report_text": "The relative strengths and weaknesses of Walker Dunlop Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Walker Dunlop Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Walker Dunlop Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 2.1% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001497770_2018_Walker_Dunlop_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "6.91",
"Liabilities": "-15.0",
"Stockholders Equity": "-9.07",
"ECR before LimitedLiability": "-14.3",
"Loans Payable": "-30.8",
"Debt": "5.05",
"Labor Expense": "3.63",
"Expenses": "14.3",
"Net Income": "4.95",
"Selling and General Administrative Expense": "6.13",
"Other Expenses": "2.19",
"Other Revenues": "-23.7",
"Revenues": "-5.84",
"Revenue from Contract with Customer": "20.9",
"Intangible Assets": "-5.42",
"Investments": "-5.43",
"Other Assets": "24.8",
"Cash and Current Assets": "-5.67",
"Comprehensive Net Income": "3.94",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "-15.1"
},
"2012": {
"Operating and Employee Liabilities": "6.70",
"Liabilities": "-25.8",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "-19.6",
"Loans Payable": "-47.4",
"Debt": "3.44",
"Other Assets": "15.5",
"Assets": "6.28",
"Expenses": "13.8",
"Revenues": "-14.5",
"Investments": "-6.74",
"Intangible Assets": "-3.74",
"Cash and Current Assets": "-8.18",
"Labor Expense": "3.12",
"Other Expenses": "2.96",
"Selling and General Administrative Expense": "6.27",
"Operating Expenses": "8.76",
"Revenue from Contract with Customer": "11.6",
"Other Revenues": "-24.3",
"Economic Capital Ratio": "-22.2",
"Other Net Income": "-8.89"
},
"2015": {
"Other Liabilities": "7.22",
"Liabilities": "-24.8",
"Assets": "9.38",
"Stockholders Equity": "-9.84",
"Economic Capital Ratio": "-17.7",
"Operating and Employee Liabilities": "6.39",
"Loans Payable": "-54.9",
"Cash and Current Assets": "-7.09",
"Investments": "13.0",
"Other Assets": "-7.86",
"Other Expenses": "-8.21",
"Expenses": "10.8",
"Revenues": "-16.4",
"Net Income": "5.29",
"Selling and General Administrative Expense": "9.19",
"Labor Expense": "6.44",
"Operating Expenses": "9.93",
"Revenue from Contract with Customer": "8.43",
"Other Revenues": "-22.7",
"Other Net Income": "-6.22",
"Comprehensive Net Income": "6.19"
},
"2016": {
"Liabilities": "-19.2",
"Stockholders Equity": "-5.64",
"Economic Capital Ratio": "-12.0",
"Loans Payable": "-47.0",
"Other Liabilities": "6.31",
"Operating and Employee Liabilities": "7.10",
"Cash and Current Assets": "-6.11",
"Assets": "8.71",
"Investments": "16.3",
"Intangible Assets": "-4.43",
"Other Assets": "-5.37",
"Operating Expenses": "12.2",
"Expenses": "15.0",
"Revenues": "-11.8",
"Net Income": "5.77",
"Selling and General Administrative Expense": "7.06",
"Labor Expense": "5.12",
"Other Revenues": "-21.9",
"Revenue from Contract with Customer": "12.5",
"Comprehensive Net Income": "6.24",
"Other Net Income": "-4.45"
},
"2017": {
"Deposits and Payables to Customers": "2.14",
"Liabilities": "-11.1",
"Assets": "4.36",
"ECR before LimitedLiability": "14.3",
"Debt": "4.08",
"Loans Payable": "-32.9",
"Operating and Employee Liabilities": "6.78",
"Other Liabilities": "3.59",
"Cash and Current Assets": "-4.67",
"Investments": "14.3",
"Intangible Assets": "-3.33",
"Other Expenses": "12.7",
"Expenses": "18.6",
"Net Income": "11.7",
"Selling and General Administrative Expense": "7.87",
"Depreciation Interest and Fees Expenses": "-3.70",
"Comprehensive Net Income": "12.4",
"Other Net Income": "-7.21",
"Revenue from Contract with Customer": "21.3",
"Other Revenues": "-17.1",
"Economic Capital Ratio": "2.12"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001497770_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "72,318",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,514",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "51,162",
"Loans Income": "0",
"Loans Payable": "218,426",
"Operating Expenses": "95,689",
"Operating and Employee Liabilities": "0",
"Other Assets": "450,278",
"Other Compr. Net Income": "0",
"Other Expenses": "-51,879",
"Other Liabilities": "140,518",
"Other Net Income": "0",
"Other Revenues": "49,638",
"Revenue from Contract with Customer": "102,712",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "358,944",
"Assets": "522,596",
"Expenses": "117,486",
"Revenues": "152,350",
"Stockholders Equity": "163,652",
"Net Income": "34,864",
"Comprehensive Net Income": "34,864",
"BaseVar": "575,688",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "89%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "105,960",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,252",
"Intangible Assets": "64,379",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "109,037",
"Loans Income": "0",
"Loans Payable": "1,084,539",
"Operating Expenses": "201,000",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,518,294",
"Other Compr. Net Income": "0",
"Other Expenses": "-102,291",
"Other Liabilities": "250,918",
"Other Net Income": "0",
"Other Revenues": "70,227",
"Revenue from Contract with Customer": "186,543",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,335,457",
"Assets": "1,688,633",
"Expenses": "222,998",
"Revenues": "256,770",
"Stockholders Equity": "353,176",
"Net Income": "33,772",
"Comprehensive Net Income": "33,772",
"BaseVar": "1,751,929",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "160,832",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,980",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,730,604",
"Labor Expense": "184,590",
"Loans Income": "0",
"Loans Payable": "2,649,470",
"Operating Expenses": "332,832",
"Operating and Employee Liabilities": "0",
"Other Assets": "623,555",
"Other Compr. Net Income": "0",
"Other Expenses": "-133,799",
"Other Liabilities": "373,172",
"Other Net Income": "0",
"Other Revenues": "177,732",
"Revenue from Contract with Customer": "290,466",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,022,642",
"Assets": "3,514,991",
"Expenses": "385,603",
"Revenues": "468,198",
"Stockholders Equity": "492,349",
"Net Income": "82,595",
"Comprehensive Net Income": "82,595",
"BaseVar": "3,695,717",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "148,215",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "111,427",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "2,078,735",
"Labor Expense": "227,491",
"Loans Income": "0",
"Loans Payable": "1,990,183",
"Operating Expenses": "389,495",
"Operating and Employee Liabilities": "0",
"Other Assets": "825,482",
"Other Compr. Net Income": "0",
"Other Expenses": "-267,448",
"Other Liabilities": "447,175",
"Other Net Income": "0",
"Other Revenues": "208,091",
"Revenue from Contract with Customer": "367,185",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,437,358",
"Assets": "3,052,432",
"Expenses": "460,965",
"Revenues": "575,276",
"Stockholders Equity": "615,074",
"Net Income": "114,311",
"Comprehensive Net Income": "114,311",
"BaseVar": "3,263,016",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "232,911",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "131,246",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,018,339",
"Labor Expense": "289,277",
"Loans Income": "0",
"Loans Payable": "937,769",
"Operating Expenses": "478,196",
"Operating and Employee Liabilities": "0",
"Other Assets": "957,177",
"Other Compr. Net Income": "0",
"Other Expenses": "-398,696",
"Other Liabilities": "455,677",
"Other Net Income": "0",
"Other Revenues": "272,487",
"Revenue from Contract with Customer": "439,370",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,393,446",
"Assets": "2,208,427",
"Expenses": "500,023",
"Revenues": "711,857",
"Stockholders Equity": "814,981",
"Net Income": "211,834",
"Comprehensive Net Income": "211,834",
"BaseVar": "2,406,876",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.952574892734176,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001497770.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001497770.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001497770.svg"
},
{
"company_id": "0001404912",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001404912.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001404912.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001404912.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001404912_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001404912_main_keyfigs.svg",
"name": "KKR Co Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001404912.svg",
"report_text": "The relative strengths and weaknesses of KKR Co Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KKR Co Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 32% points.The greatest weakness of KKR Co Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 0.14% points above the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001404912_2018_KKR_Co_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "6.34",
"Liabilities": "18.3",
"Assets": "5.40",
"Stockholders Equity": "48.5",
"ECR before LimitedLiability": "34.7",
"Loans Payable": "1.27",
"Other Liabilities": "6.16",
"Debt": "4.62",
"Deposits and Payables to Customers": "1.40",
"Investments": "23.2",
"Labor Expense": "8.39",
"Expenses": "23.0",
"Revenues": "-21.5",
"Net Income": "1.51",
"Depreciation Interest and Fees Expenses": "1.61",
"Selling and General Administrative Expense": "3.65",
"Operating Expenses": "12.8",
"Other Expenses": "-5.12",
"Other Revenues": "-21.0",
"Other Net Income": "1.27",
"Economic Capital Ratio": "33.9"
},
"2012": {
"Operating and Employee Liabilities": "9.14",
"Liabilities": "22.7",
"Assets": "4.28",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "39.4",
"Debt": "4.72",
"Other Liabilities": "5.89",
"Deposits and Payables to Customers": "2.70",
"Investments": "22.0",
"Expenses": "34.6",
"Revenues": "-25.2",
"Net Income": "22.8",
"Labor Expense": "8.25",
"Other Expenses": "-2.90",
"Selling and General Administrative Expense": "5.16",
"Operating Expenses": "18.0",
"Depreciation Interest and Fees Expenses": "3.01",
"Other Revenues": "-24.8",
"Other Net Income": "15.8",
"Economic Capital Ratio": "36.8",
"Other Compr. Net Income": "-19.2"
},
"2013": {
"Operating and Employee Liabilities": "7.31",
"Liabilities": "20.5",
"Assets": "6.43",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "31.2",
"Loans Payable": "1.97",
"Other Liabilities": "6.33",
"Debt": "4.63",
"Deposits and Payables to Customers": "2.21",
"Investments": "35.6",
"Labor Expense": "10.0",
"Expenses": "30.3",
"Revenues": "-24.9",
"Net Income": "15.2",
"Operating Expenses": "19.3",
"Selling and General Administrative Expense": "6.18",
"Other Expenses": "-8.57",
"Other Revenues": "-24.4",
"Other Net Income": "12.4",
"Economic Capital Ratio": "31.3",
"Other Compr. Net Income": "-15.6"
},
"2014": {
"Other Liabilities": "-7.15",
"Liabilities": "6.84",
"Assets": "14.1",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "19.6",
"Debt": "4.03",
"Operating and Employee Liabilities": "6.35",
"Cash and Current Assets": "-2.85",
"Other Assets": "-2.95",
"Investments": "56.0",
"Operating Expenses": "17.4",
"Expenses": "29.2",
"Revenues": "-22.5",
"Net Income": "6.99",
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"Other Revenues": "-22.2",
"Other Net Income": "3.72",
"Economic Capital Ratio": "17.9",
"Other Compr. Net Income": "-7.96"
},
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"Assets": "18.3",
"Stockholders Equity": "29.4",
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"Expenses": "34.6",
"Net Income": "11.2",
"Selling and General Administrative Expense": "7.18",
"Labor Expense": "9.43",
"Operating Expenses": "21.6",
"Revenues": "-22.7",
"Other Revenues": "-21.7",
"Other Liabilities": "-13.3",
"Operating and Employee Liabilities": "7.07",
"Debt": "3.23",
"Other Net Income": "3.83",
"Comprehensive Net Income": "3.71",
"Other Compr. Net Income": "-7.02",
"Economic Capital Ratio": "20.0"
},
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"Assets": "21.0",
"Stockholders Equity": "11.6",
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"Loans Payable": "2.36",
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"Operating and Employee Liabilities": "6.44",
"Cash and Current Assets": "-3.03",
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"Expenses": "27.1",
"Revenues": "-23.6",
"Net Income": "4.21",
"Selling and General Administrative Expense": "5.66",
"Other Expenses": "-7.50",
"Labor Expense": "10.5",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "2.68",
"Economic Capital Ratio": "0.200"
},
"2017": {
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"Stockholders Equity": "8.24",
"ECR before LimitedLiability": "12.4",
"Debt": "3.24",
"Operating and Employee Liabilities": "5.41",
"Other Liabilities": "-30.1",
"Cash and Current Assets": "-4.80",
"Assets": "16.6",
"Investments": "32.0",
"Intangible Assets": "-2.82",
"Other Assets": "-6.20",
"Other Expenses": "-5.48",
"Expenses": "29.6",
"Revenues": "-23.9",
"Net Income": "7.42",
"Labor Expense": "10.2",
"Operating Expenses": "20.7",
"Selling and General Administrative Expense": "6.31",
"Other Revenues": "-23.0",
"Comprehensive Net Income": "4.21",
"Other Compr. Net Income": "-3.07",
"Economic Capital Ratio": "0.140"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "37,495,360",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,889,419",
"Other Compr. Net Income": "0",
"Other Expenses": "89,245",
"Other Liabilities": "2,692,995",
"Other Net Income": "965,731",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
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"output_variables": {
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"Assets": "40,377,645",
"Expenses": "89,245",
"Revenues": "0",
"Stockholders Equity": "37,684,650",
"Net Income": "876,486",
"Comprehensive Net Income": "876,486",
"BaseVar": "22,062,808",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "137%"
}
},
"2012": {
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "40,697,848",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,375,856",
"Other Compr. Net Income": "-7,469,319",
"Other Expenses": "43,405",
"Other Liabilities": "3,020,899",
"Other Net Income": "8,071,649",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
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"output_variables": {
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"Assets": "44,426,353",
"Expenses": "43,405",
"Revenues": "0",
"Stockholders Equity": "41,405,454",
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"Comprehensive Net Income": "558,925",
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},
"2013": {
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,593,213",
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"Other Expenses": "37,926",
"Other Liabilities": "4,842,383",
"Other Net Income": "7,892,154",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Assets": "51,427,201",
"Expenses": "37,926",
"Revenues": "0",
"Stockholders Equity": "46,584,818",
"Net Income": "7,854,228",
"Comprehensive Net Income": "690,433",
"BaseVar": "35,681,730",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "133%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "60,167,626",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,639,983",
"Other Compr. Net Income": "-4,931,609",
"Other Expenses": "63,669",
"Other Liabilities": "14,168,684",
"Other Net Income": "5,458,689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,168,684",
"Assets": "65,872,745",
"Expenses": "63,669",
"Revenues": "0",
"Stockholders Equity": "51,704,061",
"Net Income": "5,395,020",
"Comprehensive Net Income": "463,411",
"BaseVar": "45,247,698",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "120%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "65,305,931",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,564,305",
"Other Compr. Net Income": "-4,793,816",
"Other Expenses": "66,636",
"Other Liabilities": "21,590,174",
"Other Net Income": "5,341,668",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "71,057,759",
"Expenses": "66,636",
"Revenues": "0",
"Stockholders Equity": "49,467,585",
"Net Income": "5,275,032",
"Comprehensive Net Income": "481,216",
"BaseVar": "51,425,026",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "31,409,765",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,833,778",
"Other Compr. Net Income": "-660,920",
"Other Expenses": "24,561",
"Other Liabilities": "21,884,814",
"Other Net Income": "975,225",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "39,002,897",
"Expenses": "24,561",
"Revenues": "0",
"Stockholders Equity": "17,118,083",
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"Comprehensive Net Income": "289,744",
"BaseVar": "31,274,208",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "91%"
}
},
"2017": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "39,013,934",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,389,749",
"Other Compr. Net Income": "-1,518,179",
"Other Expenses": "224,326",
"Other Liabilities": "25,171,919",
"Other Net Income": "2,784,368",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Assets": "45,834,719",
"Expenses": "224,326",
"Revenues": "0",
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"BaseVar": "37,766,756",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
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"trend": -1.0,
"value": 0.9327675557757382,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001404912.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001404912.svg"
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{
"company_id": "0001059142",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001059142.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001059142.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001059142.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001059142_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001059142_main_keyfigs.svg",
"name": "Greystone Housing Impact Investors LP",
"rank": 28,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Greystone Housing Impact Investors LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Greystone Housing Impact Investors LP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Greystone Housing Impact Investors LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 0.44% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001059142_2018_Greystone_Housing_Impact_Investors_LP.pdf",
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"Stockholders Equity": "4.08",
"Economic Capital Ratio": "-7.16",
"Other Liabilities": "-25.5",
"Operating and Employee Liabilities": "6.67",
"Cash and Current Assets": "-5.84",
"Assets": "16.6",
"Investments": "-3.58",
"Intangible Assets": "-3.73",
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"Operating Expenses": "19.7",
"Expenses": "19.9",
"Net Income": "4.42",
"Selling and General Administrative Expense": "5.01",
"Other Expenses": "-10.00",
"Labor Expense": "11.7",
"Revenues": "-20.1",
"Other Revenues": "-19.2",
"Other Compr. Net Income": "-2.11",
"Comprehensive Net Income": "2.26",
"Other Net Income": "-2.40"
},
"2017": {
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"Stockholders Equity": "2.74",
"ECR before LimitedLiability": "11.8",
"Operating and Employee Liabilities": "5.61",
"Other Liabilities": "-25.2",
"Cash and Current Assets": "-4.82",
"Assets": "12.5",
"Investments": "-3.70",
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"Other Expenses": "-6.81",
"Expenses": "29.0",
"Revenues": "-18.8",
"Net Income": "4.26",
"Labor Expense": "10.7",
"Operating Expenses": "21.7",
"Selling and General Administrative Expense": "5.29",
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"Other Net Income": "-4.39",
"Comprehensive Net Income": "8.57",
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"Economic Capital Ratio": "-0.440"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001059142_strength_weakness.svg",
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "47,255",
"Operating Expenses": "0",
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"Other Expenses": "16,106",
"Other Liabilities": "524,557",
"Other Net Income": "14,080",
"Other Revenues": "58,979",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,837"
},
"output_variables": {
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"Assets": "944,114",
"Expenses": "49,275",
"Revenues": "58,979",
"Stockholders Equity": "320,922",
"Net Income": "23,784",
"Comprehensive Net Income": "1,716",
"BaseVar": "855,854",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "83%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "35,540",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "27,368",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "58,494",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,000,170",
"Other Compr. Net Income": "36,657",
"Other Expenses": "17,334",
"Other Liabilities": "567,579",
"Other Net Income": "17,753",
"Other Revenues": "70,382",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "12,770"
},
"output_variables": {
"Liabilities": "661,613",
"Assets": "1,069,768",
"Expenses": "57,472",
"Revenues": "70,382",
"Stockholders Equity": "408,155",
"Net Income": "30,663",
"Comprehensive Net Income": "67,320",
"BaseVar": "956,822",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "93%"
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"top_rated": false,
"trend": 1.0,
"value": 0.9269677831347817,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001059142.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001059142.svg"
},
{
"company_id": "0001326141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001326141.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001326141.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001326141.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001326141_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001326141_main_keyfigs.svg",
"name": "Lazard Group LLC",
"rank": 29,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Lazard Group LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lazard Group LLC compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Lazard Group LLC is the variable Labor Expense, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 3.4% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001326141_2018_Lazard_Group_LLC.pdf",
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"Debt": "6.34",
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"Assets": "-10.1",
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"Expenses": "-8.28",
"Revenues": "17.6",
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"Operating Expenses": "20.4",
"Other Expenses": "-23.4",
"Other Revenues": "18.7",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "-19.5"
},
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"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-21.1",
"Debt": "4.98",
"Other Liabilities": "-16.3",
"Deposits and Payables to Customers": "-6.42",
"Other Assets": "5.41",
"Assets": "-11.5",
"Investments": "-5.00",
"Intangible Assets": "-7.61",
"Cash and Current Assets": "-4.58",
"Expenses": "-6.77",
"Revenues": "12.2",
"Comprehensive Net Income": "3.74",
"Labor Expense": "-28.5",
"Other Expenses": "-11.8",
"Selling and General Administrative Expense": "9.38",
"Operating Expenses": "12.4",
"Other Revenues": "12.2",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "-23.7"
},
"2014": {
"Other Liabilities": "-10.3",
"Liabilities": "-10.9",
"Assets": "-10.4",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-15.5",
"Debt": "5.57",
"Deposits and Payables to Customers": "-6.75",
"Other Assets": "-7.35",
"Intangible Assets": "-5.93",
"Operating Expenses": "20.9",
"Expenses": "-6.77",
"Revenues": "21.0",
"Net Income": "8.87",
"Selling and General Administrative Expense": "8.67",
"Cost of Goods Sold": "4.28",
"Other Expenses": "-19.8",
"Labor Expense": "-20.2",
"Other Revenues": "21.0",
"Comprehensive Net Income": "8.28",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "-17.1"
},
"2015": {
"Other Liabilities": "-5.79",
"Liabilities": "-5.42",
"Assets": "-6.56",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "13.6",
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"Debt": "4.65",
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"Other Assets": "-6.18",
"Revenues": "23.7",
"Net Income": "17.8",
"Other Revenues": "23.7",
"Other Expenses": "-24.6",
"Comprehensive Net Income": "18.1",
"Selling and General Administrative Expense": "13.1",
"Labor Expense": "-20.2",
"Other Net Income": "-8.67",
"Operating Expenses": "23.9",
"Economic Capital Ratio": "-3.85"
},
"2016": {
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"Liabilities": "-4.10",
"Assets": "-5.72",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "4.67",
"Loans Payable": "3.80",
"Debt": "-17.7",
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"Cash and Current Assets": "10.2",
"Intangible Assets": "-5.28",
"Other Assets": "-7.36",
"Revenues": "22.5",
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"Other Revenues": "22.6",
"Comprehensive Net Income": "14.5",
"Operating Expenses": "22.7",
"Selling and General Administrative Expense": "9.71",
"Other Expenses": "-19.3",
"Labor Expense": "-19.1",
"Other Net Income": "-6.04",
"Economic Capital Ratio": "-4.27"
},
"2017": {
"Deposits and Payables to Customers": "-13.6",
"Liabilities": "-9.41",
"Assets": "-5.75",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "8.85",
"Debt": "-13.0",
"Other Liabilities": "12.6",
"Cash and Current Assets": "5.28",
"Intangible Assets": "-4.56",
"Other Assets": "-3.18",
"Other Expenses": "-13.8",
"Expenses": "3.56",
"Revenues": "21.3",
"Net Income": "14.8",
"Labor Expense": "-17.3",
"Operating Expenses": "26.0",
"Selling and General Administrative Expense": "10.0",
"Other Revenues": "23.3",
"Other Net Income": "-9.08",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-3.37"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001326141_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "896,490",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "418,587",
"Depreciation Interest and Fees Expenses": "11,915",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "355,510",
"Labor Expense": "1,168,909",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "100,681",
"Operating and Employee Liabilities": "383,513",
"Other Assets": "1,785,453",
"Other Compr. Net Income": "0",
"Other Expenses": "431,884",
"Other Liabilities": "1,517,086",
"Other Net Income": "0",
"Other Revenues": "1,927,772",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,319,186",
"Assets": "3,037,453",
"Expenses": "1,713,389",
"Revenues": "1,927,772",
"Stockholders Equity": "718,267",
"Net Income": "214,383",
"Comprehensive Net Income": "214,383",
"BaseVar": "4,498,900",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "910,735",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "478,835",
"Depreciation Interest and Fees Expenses": "141,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "402,514",
"Labor Expense": "1,351,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "200,028",
"Operating and Employee Liabilities": "467,578",
"Other Assets": "1,735,131",
"Other Compr. Net Income": "-13,145",
"Other Expenses": "215,503",
"Other Liabilities": "1,572,880",
"Other Net Income": "0",
"Other Revenues": "1,999,489",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,519,293",
"Assets": "3,048,380",
"Expenses": "1,908,518",
"Revenues": "1,999,489",
"Stockholders Equity": "529,087",
"Net Income": "90,971",
"Comprehensive Net Income": "77,826",
"BaseVar": "4,744,412",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,518,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "472,344",
"Depreciation Interest and Fees Expenses": "119,087",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "609,226",
"Labor Expense": "1,313,550",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "202,641",
"Operating and Employee Liabilities": "606,290",
"Other Assets": "1,043,024",
"Other Compr. Net Income": "-67,248",
"Other Expenses": "270,503",
"Other Liabilities": "1,597,907",
"Other Net Income": "0",
"Other Revenues": "2,368,941",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,676,541",
"Assets": "3,170,680",
"Expenses": "1,905,781",
"Revenues": "2,368,941",
"Stockholders Equity": "494,139",
"Net Income": "463,160",
"Comprehensive Net Income": "395,912",
"BaseVar": "5,094,596",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,666,822",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "611,558",
"Depreciation Interest and Fees Expenses": "107,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "530,712",
"Labor Expense": "1,319,620",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "205,367",
"Operating and Employee Liabilities": "570,409",
"Other Assets": "1,200,512",
"Other Compr. Net Income": "-33,029",
"Other Expenses": "323,375",
"Other Liabilities": "1,513,179",
"Other Net Income": "0",
"Other Revenues": "2,405,161",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,695,146",
"Assets": "3,398,046",
"Expenses": "1,955,864",
"Revenues": "2,405,161",
"Stockholders Equity": "702,900",
"Net Income": "449,297",
"Comprehensive Net Income": "416,268",
"BaseVar": "5,243,623",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "1,827,454",
"Cost of Goods Sold": "0",
"Debt": "1,188,600",
"Deposits and Payables to Customers": "533,181",
"Depreciation Interest and Fees Expenses": "96,502",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "459,422",
"Labor Expense": "1,338,819",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "206,679",
"Operating and Employee Liabilities": "539,944",
"Other Assets": "1,229,108",
"Other Compr. Net Income": "-87,010",
"Other Expenses": "269,281",
"Other Liabilities": "518,119",
"Other Net Income": "0",
"Other Revenues": "2,383,601",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,779,844",
"Assets": "3,515,984",
"Expenses": "1,911,281",
"Revenues": "2,383,601",
"Stockholders Equity": "736,140",
"Net Income": "472,320",
"Comprehensive Net Income": "385,310",
"BaseVar": "5,338,860",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "86%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,094,586",
"Cost of Goods Sold": "0",
"Debt": "1,190,383",
"Deposits and Payables to Customers": "1,057,609",
"Depreciation Interest and Fees Expenses": "102,445",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "427,186",
"Labor Expense": "1,507,332",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "246,168",
"Operating and Employee Liabilities": "591,394",
"Other Assets": "1,778,801",
"Other Compr. Net Income": "69,256",
"Other Expenses": "289,016",
"Other Liabilities": "554,287",
"Other Net Income": "0",
"Other Revenues": "2,696,851",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,393,673",
"Assets": "4,300,573",
"Expenses": "2,144,961",
"Revenues": "2,696,851",
"Stockholders Equity": "906,900",
"Net Income": "551,890",
"Comprehensive Net Income": "621,146",
"BaseVar": "6,302,657",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.8976757554295209,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001326141.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001326141.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001326141.svg"
},
{
"company_id": "0001386278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001386278.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001386278.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001386278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001386278_main_keyfigs.svg",
"name": "Green DOT CORP",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001386278.svg",
"report_text": "The relative strengths and weaknesses of Green DOT CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green DOT CORP compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 5.3% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001386278_2018_Green_DOT_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "-30.3",
"Liabilities": "4.03",
"Assets": "-7.23",
"Stockholders Equity": "-10.5",
"Economic Capital Ratio": "-1.46",
"Debt": "6.06",
"Other Liabilities": "15.1",
"Deposits and Payables to Customers": "3.49",
"Other Assets": "-5.32",
"Investments": "-6.56",
"Intangible Assets": "-5.35",
"Cash and Current Assets": "15.0",
"Expenses": "-15.6",
"Revenues": "34.2",
"Net Income": "5.08",
"Other Expenses": "34.4",
"Selling and General Administrative Expense": "-20.3",
"Operating Expenses": "-34.7",
"Depreciation Interest and Fees Expenses": "5.42",
"Other Revenues": "34.2",
"Comprehensive Net Income": "8.20",
"Other Net Income": "-12.4"
},
"2013": {
"Operating and Employee Liabilities": "-31.8",
"Liabilities": "4.34",
"Stockholders Equity": "-5.81",
"ECR before LimitedLiability": "-6.37",
"Other Liabilities": "17.6",
"Debt": "5.93",
"Other Assets": "-7.77",
"Assets": "-5.32",
"Investments": "-5.13",
"Cash and Current Assets": "21.3",
"Intangible Assets": "-4.96",
"Expenses": "-16.3",
"Revenues": "27.9",
"Net Income": "-3.26",
"Cost of Goods Sold": "3.19",
"Operating Expenses": "-29.3",
"Selling and General Administrative Expense": "-15.4",
"Other Expenses": "27.4",
"Other Revenues": "29.0",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-6.29"
},
"2014": {
"Other Liabilities": "9.67",
"Liabilities": "-8.89",
"Expenses": "3.78",
"Revenues": "3.95",
"Stockholders Equity": "-5.08",
"ECR before LimitedLiability": "-10.8",
"Debt": "4.74",
"Operating and Employee Liabilities": "-33.0",
"Deposits and Payables to Customers": "1.94",
"Loans Payable": "1.88",
"Operating Expenses": "-10.1",
"Selling and General Administrative Expense": "-8.51",
"Cost of Goods Sold": "3.46",
"Other Expenses": "11.9",
"Labor Expense": "7.05",
"Other Revenues": "4.55",
"Cash and Current Assets": "16.6",
"Intangible Assets": "-4.56",
"Investments": "-4.96",
"Economic Capital Ratio": "-12.5",
"Other Net Income": "-9.00"
},
"2015": {
"Other Liabilities": "12.3",
"Liabilities": "-3.85",
"ECR before LimitedLiability": "15.3",
"Operating and Employee Liabilities": "-31.9",
"Debt": "4.09",
"Loans Payable": "3.23",
"Other Expenses": "9.15",
"Expenses": "6.41",
"Revenues": "7.10",
"Net Income": "5.97",
"Selling and General Administrative Expense": "-3.79",
"Labor Expense": "3.48",
"Cost of Goods Sold": "2.71",
"Operating Expenses": "-9.01",
"Depreciation Interest and Fees Expenses": "4.41",
"Other Revenues": "8.92",
"Other Net Income": "-7.21",
"Comprehensive Net Income": "7.06",
"Cash and Current Assets": "16.9",
"Economic Capital Ratio": "-2.10",
"Investments": "-5.66",
"Intangible Assets": "-3.70"
},
"2016": {
"Cash and Current Assets": "18.6",
"Assets": "2.83",
"Stockholders Equity": "2.11",
"ECR before LimitedLiability": "7.72",
"Investments": "-4.15",
"Intangible Assets": "-4.44",
"Operating Expenses": "-10.7",
"Expenses": "2.55",
"Net Income": "4.82",
"Selling and General Administrative Expense": "-7.07",
"Other Expenses": "12.8",
"Labor Expense": "5.28",
"Revenues": "7.27",
"Other Revenues": "8.73",
"Deposits and Payables to Customers": "2.14",
"Loans Payable": "3.41",
"Debt": "4.13",
"Other Liabilities": "14.8",
"Operating and Employee Liabilities": "-34.0",
"Comprehensive Net Income": "5.38",
"Other Net Income": "-4.83",
"Economic Capital Ratio": "-1.22"
},
"2017": {
"Liabilities": "-8.14",
"Stockholders Equity": "-5.24",
"ECR before LimitedLiability": "6.96",
"Debt": "4.39",
"Operating and Employee Liabilities": "-41.3",
"Other Liabilities": "14.9",
"Other Expenses": "15.2",
"Expenses": "7.94",
"Net Income": "5.89",
"Labor Expense": "4.86",
"Operating Expenses": "-9.94",
"Selling and General Administrative Expense": "-4.59",
"Depreciation Interest and Fees Expenses": "2.73",
"Revenues": "6.09",
"Other Revenues": "7.73",
"Cash and Current Assets": "15.8",
"Investments": "-5.08",
"Intangible Assets": "-4.31",
"Other Net Income": "-7.77",
"Comprehensive Net Income": "6.63",
"Economic Capital Ratio": "-5.26"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001386278_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "530,219",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,552",
"Labor Expense": "114,930",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "474,145",
"Operating and Employee Liabilities": "379,407",
"Other Assets": "187,957",
"Other Compr. Net Income": "76",
"Other Expenses": "-295,805",
"Other Liabilities": "18,557",
"Other Net Income": "4,074",
"Other Revenues": "546,285",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "209,870"
},
"output_variables": {
"Liabilities": "397,964",
"Assets": "725,728",
"Expenses": "503,140",
"Revenues": "546,285",
"Stockholders Equity": "327,764",
"Net Income": "47,219",
"Comprehensive Net Income": "47,295",
"BaseVar": "1,088,634",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "666,073",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,902",
"Labor Expense": "127,287",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "524,489",
"Operating and Employee Liabilities": "438,849",
"Other Assets": "202,499",
"Other Compr. Net Income": "-153",
"Other Expenses": "-327,125",
"Other Liabilities": "34,376",
"Other Net Income": "3,440",
"Other Revenues": "573,621",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "218,370"
},
"output_variables": {
"Liabilities": "473,225",
"Assets": "875,474",
"Expenses": "543,021",
"Revenues": "573,621",
"Stockholders Equity": "402,249",
"Net Income": "34,040",
"Comprehensive Net Income": "33,887",
"BaseVar": "1,234,467",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,011,183",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,550",
"Labor Expense": "123,083",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "542,563",
"Operating and Employee Liabilities": "835,655",
"Other Assets": "605,907",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-330,821",
"Other Liabilities": "158,995",
"Other Net Income": "4,064",
"Other Revenues": "608,681",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "235,227"
},
"output_variables": {
"Liabilities": "994,650",
"Assets": "1,623,640",
"Expenses": "570,052",
"Revenues": "608,681",
"Stockholders Equity": "628,990",
"Net Income": "42,693",
"Comprehensive Net Income": "42,688",
"BaseVar": "1,900,546",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "975,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,279",
"Labor Expense": "168,226",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "635,371",
"Operating and Employee Liabilities": "888,274",
"Other Assets": "709,878",
"Other Compr. Net Income": "-163",
"Other Expenses": "-373,016",
"Other Liabilities": "139,852",
"Other Net Income": "4,737",
"Other Revenues": "694,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "230,441"
},
"output_variables": {
"Liabilities": "1,028,126",
"Assets": "1,691,448",
"Expenses": "661,022",
"Revenues": "694,700",
"Stockholders Equity": "663,322",
"Net Income": "38,415",
"Comprehensive Net Income": "38,252",
"BaseVar": "2,040,098",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "1,013,436",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,059",
"Labor Expense": "159,456",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "655,458",
"Operating and Employee Liabilities": "960,798",
"Other Assets": "720,849",
"Other Compr. Net Income": "34",
"Other Expenses": "-379,469",
"Other Liabilities": "95,813",
"Other Net Income": "7,367",
"Other Revenues": "718,774",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "249,096"
},
"output_variables": {
"Liabilities": "1,056,611",
"Assets": "1,740,344",
"Expenses": "684,541",
"Revenues": "718,774",
"Stockholders Equity": "683,733",
"Net Income": "41,600",
"Comprehensive Net Income": "41,634",
"BaseVar": "2,103,836",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,321,205",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "18,570",
"Labor Expense": "194,654",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "791,827",
"Operating and Employee Liabilities": "1,335,976",
"Other Assets": "857,756",
"Other Compr. Net Income": "-549",
"Other Expenses": "-451,535",
"Other Liabilities": "97,005",
"Other Net Income": "11,243",
"Other Revenues": "890,151",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "280,561"
},
"output_variables": {
"Liabilities": "1,432,981",
"Assets": "2,197,531",
"Expenses": "815,507",
"Revenues": "890,151",
"Stockholders Equity": "764,550",
"Net Income": "85,887",
"Comprehensive Net Income": "85,338",
"BaseVar": "2,673,981",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.8787834247254087,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001386278.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001386278.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001386278.svg"
},
{
"company_id": "0000914208",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000914208.svg",
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"name": "Invesco Ltd",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0000914208.svg",
"report_text": "The relative strengths and weaknesses of Invesco Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco Ltd compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Invesco Ltd is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 8.0% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000914208_2018_Invesco_Ltd.pdf",
"shrinked_graph_json": {
"2009": {
"Debt": "-3.68",
"Liabilities": "9.95",
"Assets": "2.28",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "6.00",
"Other Liabilities": "16.9",
"Deposits and Payables to Customers": "5.98",
"Operating and Employee Liabilities": "-11.3",
"Investments": "-2.92",
"Other Assets": "-3.27",
"Intangible Assets": "12.0",
"Operating Expenses": "-4.31",
"Expenses": "-2.37",
"Revenues": "1.15",
"Net Income": "-1.95",
"Labor Expense": "-3.23",
"Other Expenses": "9.71",
"Cost of Goods Sold": "-4.31",
"Other Revenues": "1.15",
"Comprehensive Net Income": "-1.95",
"Economic Capital Ratio": "8.04"
},
"2010": {
"Operating and Employee Liabilities": "-5.11",
"Liabilities": "-7.91",
"Assets": "6.26",
"Stockholders Equity": "2.72",
"ECR before LimitedLiability": "-7.39",
"Debt": "-22.1",
"Loans Payable": "3.21",
"Other Liabilities": "14.3",
"Intangible Assets": "3.89",
"Investments": "14.6",
"Other Assets": "-7.34",
"Expenses": "13.0",
"Revenues": "-13.2",
"Net Income": "-2.45",
"Other Expenses": "13.5",
"Labor Expense": "4.72",
"Operating Expenses": "-4.47",
"Selling and General Administrative Expense": "2.85",
"Cost of Goods Sold": "-4.41",
"Other Revenues": "-12.9",
"Economic Capital Ratio": "-6.63"
},
"2011": {
"Operating and Employee Liabilities": "-4.25",
"Liabilities": "-8.23",
"Assets": "5.68",
"Expenses": "14.0",
"Stockholders Equity": "2.00",
"ECR before LimitedLiability": "-6.94",
"Other Liabilities": "16.3",
"Debt": "-22.5",
"Deposits and Payables to Customers": "-3.26",
"Investments": "11.8",
"Other Assets": "-9.49",
"Intangible Assets": "12.9",
"Cash and Current Assets": "-2.40",
"Labor Expense": "5.85",
"Depreciation Interest and Fees Expenses": "2.14",
"Selling and General Administrative Expense": "3.99",
"Cost of Goods Sold": "-5.33",
"Other Expenses": "5.83",
"Other Revenues": "-9.60",
"Revenues": "-10.2",
"Economic Capital Ratio": "-7.68"
},
"2012": {
"Operating and Employee Liabilities": "-3.37",
"Liabilities": "-6.92",
"Assets": "6.44",
"Stockholders Equity": "4.85",
"ECR before LimitedLiability": "4.21",
"Debt": "-20.1",
"Other Liabilities": "13.8",
"Deposits and Payables to Customers": "-2.66",
"Other Assets": "-8.10",
"Investments": "6.13",
"Intangible Assets": "15.7",
"Cost of Goods Sold": "-6.45",
"Expenses": "15.5",
"Revenues": "-4.59",
"Comprehensive Net Income": "6.02",
"Other Expenses": "12.6",
"Selling and General Administrative Expense": "4.26",
"Depreciation Interest and Fees Expenses": "3.28",
"Other Revenues": "-4.16",
"Other Compr. Net Income": "3.57",
"Other Net Income": "-7.56",
"Economic Capital Ratio": "1.58"
},
"2017": {
"Deposits and Payables to Customers": "-27.1",
"Liabilities": "-18.8",
"Economic Capital Ratio": "-7.96",
"Debt": "-10.9",
"Operating and Employee Liabilities": "4.55",
"Other Liabilities": "11.4",
"Cash and Current Assets": "-5.73",
"Assets": "8.31",
"Investments": "21.5",
"Intangible Assets": "7.15",
"Other Assets": "-9.58",
"Other Expenses": "4.41",
"Expenses": "21.5",
"Net Income": "5.24",
"Labor Expense": "6.67",
"Operating Expenses": "10.4",
"Selling and General Administrative Expense": "6.15",
"Revenues": "-12.7",
"Other Revenues": "-11.5",
"Other Net Income": "-6.03",
"Comprehensive Net Income": "7.18"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000914208_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Cash and Current Assets": "3,121,000",
"Cost of Goods Sold": "693,400",
"Debt": "745,700",
"Deposits and Payables to Customers": "1,283,000",
"Depreciation Interest and Fees Expenses": "64,500",
"Intangible Assets": "6,606,700",
"Investment Income": "0",
"Investments": "1,968,000",
"Labor Expense": "950,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,143,000",
"Operating and Employee Liabilities": "2,298,400",
"Other Assets": "-786,100",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,662,800",
"Other Liabilities": "-1,038,300",
"Other Net Income": "-62,300",
"Other Revenues": "2,627,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "166,800"
},
"output_variables": {
"Liabilities": "3,288,800",
"Assets": "10,909,600",
"Expenses": "2,355,700",
"Revenues": "2,627,300",
"Stockholders Equity": "7,620,800",
"Net Income": "209,300",
"Comprehensive Net Income": "209,300",
"BaseVar": "9,621,850",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2010": {
"input_variables": {
"Cash and Current Assets": "4,274,500",
"Cost of Goods Sold": "972,700",
"Debt": "7,181,100",
"Deposits and Payables to Customers": "1,295,400",
"Depreciation Interest and Fees Expenses": "58,600",
"Intangible Assets": "8,317,400",
"Investment Income": "0",
"Investments": "8,501,400",
"Labor Expense": "1,114,900",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,897,800",
"Operating and Employee Liabilities": "3,264,500",
"Other Assets": "-649,200",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,034,200",
"Other Liabilities": "-657,800",
"Other Net Income": "421,100",
"Other Revenues": "3,487,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "262,200"
},
"output_variables": {
"Liabilities": "11,083,200",
"Assets": "20,444,100",
"Expenses": "3,272,000",
"Revenues": "3,487,700",
"Stockholders Equity": "9,360,900",
"Net Income": "636,800",
"Comprehensive Net Income": "636,800",
"BaseVar": "19,354,050",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "3,834,100",
"Cost of Goods Sold": "1,282,500",
"Debt": "6,582,500",
"Deposits and Payables to Customers": "1,243,500",
"Depreciation Interest and Fees Expenses": "61,800",
"Intangible Assets": "8,230,700",
"Investment Income": "0",
"Investments": "7,872,500",
"Labor Expense": "1,246,200",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,194,100",
"Operating and Employee Liabilities": "2,974,400",
"Other Assets": "-590,300",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,351,000",
"Other Liabilities": "-591,000",
"Other Net Income": "258,800",
"Other Revenues": "4,092,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "295,400"
},
"output_variables": {
"Liabilities": "10,209,400",
"Assets": "19,347,000",
"Expenses": "3,729,000",
"Revenues": "4,092,200",
"Stockholders Equity": "9,137,600",
"Net Income": "622,000",
"Comprehensive Net Income": "622,000",
"BaseVar": "18,818,200",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "3,907,600",
"Cost of Goods Sold": "1,311,800",
"Debt": "5,085,400",
"Deposits and Payables to Customers": "1,153,600",
"Depreciation Interest and Fees Expenses": "52,300",
"Intangible Assets": "8,335,900",
"Investment Income": "0",
"Investments": "5,704,200",
"Labor Expense": "1,297,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,305,500",
"Operating and Employee Liabilities": "2,713,000",
"Other Assets": "-455,300",
"Other Compr. Net Income": "247,000",
"Other Expenses": "-2,476,200",
"Other Liabilities": "-508,600",
"Other Net Income": "208,600",
"Other Revenues": "4,177,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "307,200"
},
"output_variables": {
"Liabilities": "8,443,400",
"Assets": "17,492,400",
"Expenses": "3,798,300",
"Revenues": "4,177,000",
"Stockholders Equity": "9,049,000",
"Net Income": "587,300",
"Comprehensive Net Income": "834,300",
"BaseVar": "17,183,350",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,628,900",
"Cost of Goods Sold": "1,486,500",
"Debt": "6,875,600",
"Deposits and Payables to Customers": "12,444,500",
"Depreciation Interest and Fees Expenses": "94,800",
"Intangible Assets": "8,149,400",
"Investment Income": "0",
"Investments": "18,777,100",
"Labor Expense": "1,537,400",
"Loans Income": "0",
"Loans Payable": "895,700",
"Operating Expenses": "3,883,200",
"Operating and Employee Liabilities": "696,100",
"Other Assets": "2,113,400",
"Other Compr. Net Income": "384,400",
"Other Expenses": "-3,121,200",
"Other Liabilities": "1,558,100",
"Other Net Income": "246,900",
"Other Revenues": "5,160,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "365,500"
},
"output_variables": {
"Liabilities": "22,470,000",
"Assets": "31,668,800",
"Expenses": "4,246,200",
"Revenues": "5,160,300",
"Stockholders Equity": "9,198,800",
"Net Income": "1,161,000",
"Comprehensive Net Income": "1,545,400",
"BaseVar": "32,088,300",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.8518008845626589,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0000914208.svg"
},
{
"company_id": "0001403256",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001403256.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001403256.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403256.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403256_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001403256_main_keyfigs.svg",
"name": "Sculptor Capital Management Inc",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sculptor Capital Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sculptor Capital Management Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Sculptor Capital Management Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 8.2% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001403256_2018_Sculptor_Capital_Management_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Investments": "4.43",
"Assets": "-6.47",
"Stockholders Equity": "-5.36",
"Other Liabilities": "1.23",
"ECR before LimitedLiability": "-49.3",
"Other Assets": "2.85",
"Intangible Assets": "-4.77",
"Cash and Current Assets": "-6.64",
"Expenses": "-10.2",
"Revenues": "-5.20",
"Net Income": "-30.6",
"Depreciation Interest and Fees Expenses": "1.07",
"Selling and General Administrative Expense": "2.77",
"Cost of Goods Sold": "0.866",
"Operating Expenses": "10.2",
"Other Expenses": "-52.9",
"Other Revenues": "-4.97",
"Deposits and Payables to Customers": "-2.23",
"Comprehensive Net Income": "-31.9",
"Other Net Income": "-1.04",
"Economic Capital Ratio": "-50.0"
},
"2012": {
"Other Assets": "4.46",
"Assets": "-2.56",
"ECR before LimitedLiability": "-11.0",
"Investments": "17.4",
"Intangible Assets": "-6.30",
"Cash and Current Assets": "-10.6",
"Expenses": "-13.0",
"Net Income": "-21.5",
"Other Expenses": "-50.7",
"Selling and General Administrative Expense": "8.86",
"Operating Expenses": "22.2",
"Depreciation Interest and Fees Expenses": "4.92",
"Comprehensive Net Income": "-9.43",
"Other Net Income": "-7.08",
"Other Compr. Net Income": "13.8",
"Debt": "-2.83",
"Economic Capital Ratio": "-13.7",
"Other Liabilities": "7.97",
"Operating and Employee Liabilities": "6.00",
"Loans Payable": "2.88",
"Deposits and Payables to Customers": "-13.5"
},
"2013": {
"Operating and Employee Liabilities": "4.08",
"Liabilities": "-13.1",
"Stockholders Equity": "-6.36",
"ECR before LimitedLiability": "-15.2",
"Other Liabilities": "-14.7",
"Deposits and Payables to Customers": "-5.59",
"Labor Expense": "5.16",
"Expenses": "23.1",
"Revenues": "-6.11",
"Net Income": "14.0",
"Operating Expenses": "23.2",
"Selling and General Administrative Expense": "8.69",
"Other Expenses": "-16.6",
"Other Revenues": "-5.45",
"Other Assets": "-3.58",
"Investments": "23.4",
"Cash and Current Assets": "-8.44",
"Intangible Assets": "-4.61",
"Other Net Income": "-5.25",
"Economic Capital Ratio": "-15.1",
"Other Compr. Net Income": "-12.8"
},
"2014": {
"Other Liabilities": "-27.6",
"Liabilities": "-22.1",
"Stockholders Equity": "-9.92",
"ECR before LimitedLiability": "-21.4",
"Operating and Employee Liabilities": "4.52",
"Cash and Current Assets": "-9.20",
"Assets": "6.06",
"Other Assets": "-7.47",
"Intangible Assets": "-4.72",
"Investments": "18.1",
"Operating Expenses": "15.0",
"Expenses": "15.2",
"Revenues": "-14.0",
"Net Income": "4.18",
"Selling and General Administrative Expense": "6.12",
"Other Expenses": "-13.9",
"Labor Expense": "7.83",
"Other Revenues": "-13.5",
"Other Net Income": "-6.61",
"Economic Capital Ratio": "-23.1",
"Other Compr. Net Income": "-5.28"
},
"2015": {
"Other Liabilities": "-32.5",
"Liabilities": "-22.8",
"Stockholders Equity": "-6.82",
"Economic Capital Ratio": "-15.4",
"Operating and Employee Liabilities": "5.56",
"Cash and Current Assets": "-7.55",
"Assets": "10.8",
"Intangible Assets": "-3.67",
"Investments": "16.8",
"Other Assets": "-9.08",
"Other Expenses": "-17.4",
"Expenses": "12.9",
"Revenues": "-16.7",
"Net Income": "4.45",
"Selling and General Administrative Expense": "9.06",
"Labor Expense": "7.50",
"Operating Expenses": "12.6",
"Depreciation Interest and Fees Expenses": "3.36",
"Other Revenues": "-15.4",
"Other Net Income": "-6.78",
"Comprehensive Net Income": "5.33"
},
"2017": {
"Deposits and Payables to Customers": "-8.21",
"Liabilities": "-7.72",
"Assets": "-7.51",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "4.07",
"Debt": "-17.8",
"Loans Payable": "2.15",
"Other Liabilities": "12.4",
"Cash and Current Assets": "-2.73",
"Intangible Assets": "-5.20",
"Other Expenses": "-33.8",
"Expenses": "-1.99",
"Revenues": "9.22",
"Net Income": "11.7",
"Labor Expense": "-9.66",
"Operating Expenses": "21.7",
"Selling and General Administrative Expense": "10.7",
"Other Revenues": "11.2",
"Other Net Income": "4.38",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "-8.15"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001403256_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "149,011",
"Cost of Goods Sold": "0",
"Debt": "383,685",
"Deposits and Payables to Customers": "759,056",
"Depreciation Interest and Fees Expenses": "7,102",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "729,152",
"Labor Expense": "325,074",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "107,384",
"Other Assets": "1,165,940",
"Other Compr. Net Income": "0",
"Other Expenses": "1,767,718",
"Other Liabilities": "161,613",
"Other Net Income": "12,665",
"Other Revenues": "616,424",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,411,738",
"Assets": "2,044,103",
"Expenses": "2,099,894",
"Revenues": "616,424",
"Stockholders Equity": "632,365",
"Net Income": "-1,470,805",
"Comprehensive Net Income": "-1,470,805",
"BaseVar": "3,092,412",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "54%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "162,485",
"Cost of Goods Sold": "0",
"Debt": "388,043",
"Deposits and Payables to Customers": "741,773",
"Depreciation Interest and Fees Expenses": "6,062",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "1,744,626",
"Labor Expense": "389,153",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "210,055",
"Other Assets": "1,627,954",
"Other Compr. Net Income": "308,229",
"Other Expenses": "1,603,287",
"Other Liabilities": "346,610",
"Other Net Income": "163,099",
"Other Revenues": "1,211,397",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,686,481",
"Assets": "3,535,065",
"Expenses": "1,998,502",
"Revenues": "1,211,397",
"Stockholders Equity": "1,848,584",
"Net Income": "-624,006",
"Comprehensive Net Income": "-315,777",
"BaseVar": "4,451,386",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "86%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "189,974",
"Cost of Goods Sold": "0",
"Debt": "384,177",
"Deposits and Payables to Customers": "782,667",
"Depreciation Interest and Fees Expenses": "7,011",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "4,608,418",
"Labor Expense": "554,069",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "307,495",
"Other Assets": "2,070,882",
"Other Compr. Net Income": "-994,058",
"Other Expenses": "361,486",
"Other Liabilities": "3,103,328",
"Other Net Income": "282,468",
"Other Revenues": "1,895,923",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,577,667",
"Assets": "6,869,274",
"Expenses": "922,566",
"Revenues": "1,895,923",
"Stockholders Equity": "2,291,607",
"Net Income": "1,255,825",
"Comprehensive Net Income": "261,767",
"BaseVar": "7,770,978",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "250,603",
"Cost of Goods Sold": "0",
"Debt": "447,887",
"Deposits and Payables to Customers": "702,905",
"Depreciation Interest and Fees Expenses": "8,166",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,456,134",
"Labor Expense": "492,712",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "238,489",
"Other Assets": "1,596,149",
"Other Compr. Net Income": "-568,867",
"Other Expenses": "473,819",
"Other Liabilities": "5,675,757",
"Other Net Income": "143,725",
"Other Revenues": "1,542,284",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "9,302,886",
"Expenses": "974,697",
"Revenues": "1,542,284",
"Stockholders Equity": "2,237,848",
"Net Income": "711,312",
"Comprehensive Net Income": "142,445",
"BaseVar": "9,798,748",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "448,882",
"Deposits and Payables to Customers": "593,390",
"Depreciation Interest and Fees Expenses": "21,441",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "9,071,933",
"Labor Expense": "430,526",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "176,602",
"Other Assets": "1,365,453",
"Other Compr. Net Income": "0",
"Other Expenses": "634,197",
"Other Liabilities": "7,399,730",
"Other Net Income": "-69,504",
"Other Revenues": "1,322,981",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,618,604",
"Assets": "10,691,456",
"Expenses": "1,086,164",
"Revenues": "1,322,981",
"Stockholders Equity": "2,072,852",
"Net Income": "167,313",
"Comprehensive Net Income": "167,313",
"BaseVar": "10,894,354",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "469,513",
"Cost of Goods Sold": "0",
"Debt": "569,379",
"Deposits and Payables to Customers": "281,555",
"Depreciation Interest and Fees Expenses": "23,191",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "238,974",
"Labor Expense": "436,549",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "208,639",
"Other Assets": "930,946",
"Other Compr. Net Income": "0",
"Other Expenses": "479,021",
"Other Liabilities": "230,172",
"Other Net Income": "234,796",
"Other Revenues": "858,337",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,289,745",
"Assets": "1,639,433",
"Expenses": "938,761",
"Revenues": "858,337",
"Stockholders Equity": "349,688",
"Net Income": "154,372",
"Comprehensive Net Income": "154,372",
"BaseVar": "2,480,536",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
}
},
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"trend": null,
"value": 0.8498282467786271,
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{
"company_id": "0001403528",
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"name": "Brookfield Oaktree Holdings LLC",
"rank": 33,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Brookfield Oaktree Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Brookfield Oaktree Holdings LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Brookfield Oaktree Holdings LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 8.5% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001403528_2018_Brookfield_Oaktree_Holdings_LLC.pdf",
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"Liabilities": "22.8",
"Assets": "4.94",
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"ECR before LimitedLiability": "38.6",
"Loans Payable": "2.34",
"Debt": "3.07",
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"Revenues": "-24.6",
"Net Income": "18.9",
"Labor Expense": "6.46",
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"Selling and General Administrative Expense": "5.13",
"Operating Expenses": "17.9",
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"Economic Capital Ratio": "36.0",
"Other Compr. Net Income": "-17.0"
},
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"Operating and Employee Liabilities": "6.73",
"Liabilities": "20.0",
"Assets": "7.37",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "29.0",
"Other Liabilities": "8.29",
"Debt": "3.28",
"Other Assets": "26.4",
"Labor Expense": "7.78",
"Expenses": "27.7",
"Revenues": "-24.9",
"Net Income": "13.1",
"Cost of Goods Sold": "1.83",
"Operating Expenses": "19.9",
"Selling and General Administrative Expense": "6.35",
"Other Expenses": "-9.35",
"Other Revenues": "-24.4",
"Other Net Income": "12.8",
"Comprehensive Net Income": "-2.30",
"Other Compr. Net Income": "-14.7",
"Economic Capital Ratio": "29.1"
},
"2016": {
"Liabilities": "-15.2",
"Economic Capital Ratio": "-7.71",
"Loans Payable": "2.67",
"Debt": "3.24",
"Other Liabilities": "-35.9",
"Operating and Employee Liabilities": "7.28",
"Cash and Current Assets": "-2.81",
"Assets": "10.5",
"Investments": "-3.95",
"Intangible Assets": "-4.11",
"Other Assets": "19.4",
"Operating Expenses": "19.2",
"Expenses": "19.3",
"Net Income": "9.88",
"Selling and General Administrative Expense": "4.87",
"Other Expenses": "-9.69",
"Labor Expense": "3.96",
"Revenues": "-14.8",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "5.05",
"Other Compr. Net Income": "-4.57"
},
"2017": {
"Liabilities": "-15.8",
"Stockholders Equity": "-3.38",
"ECR before LimitedLiability": "3.69",
"Debt": "3.67",
"Operating and Employee Liabilities": "6.11",
"Other Liabilities": "-34.0",
"Cash and Current Assets": "-5.33",
"Assets": "7.35",
"Investments": "-4.89",
"Intangible Assets": "-3.93",
"Other Assets": "21.3",
"Other Expenses": "-8.62",
"Expenses": "21.0",
"Revenues": "-13.8",
"Net Income": "9.80",
"Operating Expenses": "20.9",
"Selling and General Administrative Expense": "6.17",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "4.83",
"Other Compr. Net Income": "-4.70",
"Economic Capital Ratio": "-8.53"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001403528_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "615,179",
"Deposits and Payables to Customers": "136,165",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "588,954",
"Loans Income": "0",
"Loans Payable": "95,390",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "118,921",
"Other Assets": "43,411,807",
"Other Compr. Net Income": "-6,564,471",
"Other Expenses": "232,507",
"Other Liabilities": "1,839,619",
"Other Net Income": "7,348,895",
"Other Revenues": "144,983",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,805,274",
"Assets": "43,869,998",
"Expenses": "821,461",
"Revenues": "144,983",
"Stockholders Equity": "41,064,724",
"Net Income": "6,672,417",
"Comprehensive Net Income": "107,946",
"BaseVar": "30,777,541",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "579,464",
"Deposits and Payables to Customers": "242,986",
"Depreciation Interest and Fees Expenses": "7,119",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "169,927",
"Labor Expense": "876,688",
"Loans Income": "0",
"Loans Payable": "79,999",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "278,655",
"Other Assets": "44,702,606",
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"Other Expenses": "249,487",
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"Other Net Income": "7,149,104",
"Other Revenues": "194,922",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "45,263,254",
"Expenses": "1,133,294",
"Revenues": "194,922",
"Stockholders Equity": "40,543,209",
"Net Income": "6,210,732",
"Comprehensive Net Income": "222,624",
"BaseVar": "32,224,364",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
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},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "16,222",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "621,892",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,689,910",
"Other Compr. Net Income": "-368,389",
"Other Expenses": "48,311",
"Other Liabilities": "5,419,892",
"Other Net Income": "272,212",
"Other Revenues": "1,125,746",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "145,430"
},
"output_variables": {
"Liabilities": "5,419,892",
"Assets": "7,649,110",
"Expenses": "831,855",
"Revenues": "1,125,746",
"Stockholders Equity": "2,229,218",
"Net Income": "566,103",
"Comprehensive Net Income": "197,714",
"BaseVar": "7,833,602",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2017": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "15,776",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "868,645",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "8,055,331",
"Other Compr. Net Income": "-459,338",
"Other Expenses": "225,472",
"Other Liabilities": "6,133,631",
"Other Net Income": "460,500",
"Other Revenues": "1,469,767",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "130,892"
},
"output_variables": {
"Liabilities": "6,133,631",
"Assets": "9,014,796",
"Expenses": "1,240,785",
"Revenues": "1,469,767",
"Stockholders Equity": "2,881,165",
"Net Income": "689,482",
"Comprehensive Net Income": "230,144",
"BaseVar": "9,389,408",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.8460835334718347,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001403528.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001403528.svg"
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{
"company_id": "0001570827",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001570827.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001570827.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001570827_main_keyfigs.svg",
"name": "Victory Capital Holdings Inc",
"rank": 34,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Victory Capital Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Victory Capital Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Victory Capital Holdings Inc is the variable Debt, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 9.5% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001570827_2018_Victory_Capital_Holdings_Inc.pdf",
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"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "2.73",
"Debt": "-43.2",
"Operating and Employee Liabilities": "7.70",
"Other Liabilities": "13.1",
"Cash and Current Assets": "-10.5",
"Assets": "-3.73",
"Investments": "-6.24",
"Intangible Assets": "23.7",
"Other Assets": "-11.9",
"Expenses": "8.16",
"Revenues": "14.1",
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"Labor Expense": "16.4",
"Operating Expenses": "-11.1",
"Selling and General Administrative Expense": "5.36",
"Other Revenues": "15.9",
"Other Net Income": "-15.5",
"Comprehensive Net Income": "6.25",
"Economic Capital Ratio": "-9.50"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001570827_strength_weakness.svg",
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"2017": {
"input_variables": {
"Cash and Current Assets": "12,921",
"Cost of Goods Sold": "0",
"Debt": "483,225",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "29,910",
"Intangible Assets": "692,108",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "319,461",
"Operating and Employee Liabilities": "0",
"Other Assets": "87,593",
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"Other Expenses": "-51,274",
"Other Liabilities": "78,214",
"Other Net Income": "-51,710",
"Other Revenues": "409,629",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "792,622",
"Expenses": "332,093",
"Revenues": "409,629",
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"Net Income": "25,826",
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"BaseVar": "1,074,047",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
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},
{
"company_id": "0001517302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001517302.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001517302.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001517302.svg",
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"name": "Artisan Partners Asset Management Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001517302.svg",
"report_text": "The relative strengths and weaknesses of Artisan Partners Asset Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Artisan Partners Asset Management Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Artisan Partners Asset Management Inc is the variable Expenses, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 12% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001517302_2018_Artisan_Partners_Asset_Management_Inc.pdf",
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"Operating and Employee Liabilities": "13.7",
"Liabilities": "16.9",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "-21.3",
"Other Liabilities": "-11.5",
"Other Assets": "-9.70",
"Assets": "-27.1",
"Investments": "-10.9",
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"Economic Capital Ratio": "-21.2",
"Other Compr. Net Income": "20.3"
},
"2014": {
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"Liabilities": "-5.37",
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"Debt": "6.21",
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"Assets": "-17.0",
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"Revenues": "17.2",
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"Operating Expenses": "-21.7",
"Selling and General Administrative Expense": "10.3",
"Other Net Income": "-15.5",
"Labor Expense": "-24.3",
"Economic Capital Ratio": "-23.0",
"Other Compr. Net Income": "-17.0"
},
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"Assets": "-12.1",
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"Intangible Assets": "-5.53",
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"Comprehensive Net Income": "14.9",
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"Other Net Income": "-12.1",
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"Economic Capital Ratio": "-12.4"
},
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"Liabilities": "-4.51",
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"Economic Capital Ratio": "-12.5",
"Debt": "-7.63",
"Other Liabilities": "-15.1",
"Operating and Employee Liabilities": "10.4",
"Cash and Current Assets": "-5.78",
"Assets": "-10.1",
"Investments": "-6.22",
"Intangible Assets": "-6.47",
"Other Assets": "9.67",
"Revenues": "15.0",
"Net Income": "14.5",
"Other Revenues": "15.1",
"Other Compr. Net Income": "-9.73",
"Comprehensive Net Income": "11.4",
"Operating Expenses": "-13.4",
"Selling and General Administrative Expense": "10.7",
"Other Expenses": "14.5",
"Labor Expense": "-20.2",
"Other Net Income": "-7.63"
},
"2017": {
"Liabilities": "8.70",
"Stockholders Equity": "-27.6",
"Economic Capital Ratio": "-12.1",
"Debt": "-7.39",
"Operating and Employee Liabilities": "11.3",
"Cash and Current Assets": "-11.8",
"Assets": "-20.6",
"Investments": "-9.42",
"Intangible Assets": "-7.68",
"Other Expenses": "-13.8",
"Expenses": "-29.8",
"Net Income": "17.3",
"Labor Expense": "-23.1",
"Operating Expenses": "-13.7",
"Selling and General Administrative Expense": "15.7",
"Depreciation Interest and Fees Expenses": "4.66",
"Revenues": "18.1",
"Other Revenues": "18.4",
"Other Net Income": "17.3",
"Comprehensive Net Income": "10.5",
"Other Compr. Net Income": "-10.6"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "856,358",
"Loans Income": "0",
"Loans Payable": "18,828",
"Operating Expenses": "947,045",
"Operating and Employee Liabilities": "0",
"Other Assets": "369,559",
"Other Compr. Net Income": "259,317",
"Other Expenses": "-829,968",
"Other Liabilities": "430,259",
"Other Net Income": "53,462",
"Other Revenues": "685,841",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "449,087",
"Assets": "581,398",
"Expenses": "973,435",
"Revenues": "685,841",
"Stockholders Equity": "132,311",
"Net Income": "-234,132",
"Comprehensive Net Income": "25,185",
"BaseVar": "1,501,270",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "182,284",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "414,966",
"Loans Income": "0",
"Loans Payable": "21,934",
"Operating Expenses": "521,798",
"Operating and Employee Liabilities": "0",
"Other Assets": "667,168",
"Other Compr. Net Income": "-169,293",
"Other Expenses": "-366,137",
"Other Liabilities": "720,019",
"Other Net Income": "-19,324",
"Other Revenues": "828,701",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "741,953",
"Assets": "849,452",
"Expenses": "570,627",
"Revenues": "828,701",
"Stockholders Equity": "107,499",
"Net Income": "238,750",
"Comprehensive Net Income": "69,457",
"BaseVar": "1,589,675",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "166,193",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "414,238",
"Loans Income": "0",
"Loans Payable": "18,052",
"Operating Expenses": "523,084",
"Operating and Employee Liabilities": "0",
"Other Assets": "780,339",
"Other Compr. Net Income": "-130,885",
"Other Expenses": "-367,467",
"Other Liabilities": "811,929",
"Other Net Income": "-23,508",
"Other Revenues": "805,469",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "829,981",
"Assets": "946,532",
"Expenses": "569,855",
"Revenues": "805,469",
"Stockholders Equity": "116,551",
"Net Income": "212,106",
"Comprehensive Net Income": "81,221",
"BaseVar": "1,653,115",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "199,477",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "383,915",
"Loans Income": "0",
"Loans Payable": "15,609",
"Operating Expenses": "486,625",
"Operating and Employee Liabilities": "0",
"Other Assets": "779,389",
"Other Compr. Net Income": "-101,244",
"Other Expenses": "-332,432",
"Other Liabilities": "603,366",
"Other Net Income": "-9,750",
"Other Revenues": "720,859",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "818,452",
"Assets": "936,166",
"Expenses": "538,108",
"Revenues": "720,859",
"Stockholders Equity": "117,714",
"Net Income": "173,001",
"Comprehensive Net Income": "71,757",
"BaseVar": "1,562,290",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "137,286",
"Cost of Goods Sold": "0",
"Debt": "199,129",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "402,880",
"Loans Income": "0",
"Loans Payable": "16,656",
"Operating Expenses": "509,213",
"Operating and Employee Liabilities": "0",
"Other Assets": "699,869",
"Other Compr. Net Income": "-100,362",
"Other Expenses": "17,628",
"Other Liabilities": "450,724",
"Other Net Income": "284,834",
"Other Revenues": "795,624",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "666,509",
"Assets": "837,155",
"Expenses": "929,721",
"Revenues": "795,624",
"Stockholders Equity": "170,646",
"Net Income": "150,737",
"Comprehensive Net Income": "50,375",
"BaseVar": "1,807,102",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
}
},
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"trend": -1.0,
"value": 0.8099432096991871,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001517302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001517302.svg"
},
{
"company_id": "0001527166",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001527166.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001527166.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001527166.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001527166_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001527166_main_keyfigs.svg",
"name": "Carlyle Group Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001527166.svg",
"report_text": "The relative strengths and weaknesses of Carlyle Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carlyle Group Inc compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 14% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001527166_2018_Carlyle_Group_Inc.pdf",
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"Operating and Employee Liabilities": "4.44",
"Liabilities": "-14.8",
"Assets": "10.3",
"ECR before LimitedLiability": "-7.36",
"Loans Payable": "-38.1",
"Debt": "3.69",
"Other Liabilities": "6.52",
"Other Assets": "-4.17",
"Investments": "27.2",
"Intangible Assets": "-4.21",
"Cash and Current Assets": "-7.57",
"Expenses": "25.7",
"Revenues": "-18.1",
"Net Income": "7.32",
"Labor Expense": "5.47",
"Other Expenses": "-5.93",
"Selling and General Administrative Expense": "4.71",
"Operating Expenses": "21.3",
"Other Revenues": "-20.7",
"Other Compr. Net Income": "-6.28",
"Economic Capital Ratio": "-9.99"
},
"2013": {
"Liabilities": "-14.1",
"ECR before LimitedLiability": "-13.5",
"Loans Payable": "-34.8",
"Other Liabilities": "7.74",
"Debt": "3.79",
"Other Assets": "-5.03",
"Assets": "10.8",
"Comprehensive Net Income": "-3.05",
"Investments": "26.4",
"Cash and Current Assets": "-6.96",
"Intangible Assets": "-3.91",
"Labor Expense": "4.85",
"Expenses": "23.6",
"Revenues": "-15.9",
"Operating Expenses": "23.6",
"Selling and General Administrative Expense": "5.86",
"Other Expenses": "-12.8",
"Other Revenues": "-18.4",
"Investment Income": "3.18",
"Other Net Income": "-6.07",
"Economic Capital Ratio": "-13.5"
},
"2014": {
"Other Liabilities": "5.21",
"Liabilities": "-18.0",
"ECR before LimitedLiability": "-15.5",
"Debt": "3.75",
"Loans Payable": "-35.2",
"Cash and Current Assets": "-7.49",
"Assets": "10.4",
"Other Assets": "-4.55",
"Intangible Assets": "-4.09",
"Investments": "22.6",
"Operating Expenses": "20.8",
"Expenses": "20.8",
"Revenues": "-17.3",
"Selling and General Administrative Expense": "4.09",
"Cost of Goods Sold": "2.84",
"Other Expenses": "-11.9",
"Labor Expense": "6.44",
"Other Revenues": "-19.5",
"Investment Income": "2.86",
"Economic Capital Ratio": "-17.1",
"Other Net Income": "-5.07"
},
"2015": {
"Other Liabilities": "6.47",
"Liabilities": "-18.9",
"ECR before LimitedLiability": "5.23",
"Loans Payable": "-39.4",
"Cash and Current Assets": "-6.70",
"Assets": "12.6",
"Intangible Assets": "-3.50",
"Investments": "18.0",
"Other Assets": "-6.32",
"Other Expenses": "-15.2",
"Expenses": "15.8",
"Net Income": "4.13",
"Selling and General Administrative Expense": "6.52",
"Labor Expense": "6.51",
"Operating Expenses": "15.6",
"Depreciation Interest and Fees Expenses": "3.35",
"Revenues": "-19.1",
"Other Revenues": "-20.8",
"Other Net Income": "-3.29",
"Comprehensive Net Income": "3.47",
"Economic Capital Ratio": "-12.2"
},
"2016": {
"Liabilities": "-19.1",
"Assets": "5.62",
"Stockholders Equity": "-9.72",
"ECR before LimitedLiability": "-10.1",
"Loans Payable": "-34.8",
"Debt": "3.22",
"Other Liabilities": "7.55",
"Cash and Current Assets": "-5.73",
"Investments": "8.44",
"Intangible Assets": "-5.23",
"Operating Expenses": "8.80",
"Expenses": "8.04",
"Revenues": "-10.5",
"Net Income": "2.17",
"Selling and General Administrative Expense": "2.15",
"Other Expenses": "-13.5",
"Investment Income": "3.06",
"Other Revenues": "-12.7",
"Comprehensive Net Income": "2.57",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "-19.0"
},
"2017": {
"Liabilities": "-16.3",
"Cash and Current Assets": "-6.95",
"Stockholders Equity": "-9.83",
"Economic Capital Ratio": "-14.0",
"Debt": "3.87",
"Loans Payable": "-35.9",
"Operating and Employee Liabilities": "-4.40",
"Other Liabilities": "11.7",
"Other Expenses": "-10.4",
"Expenses": "15.6",
"Revenues": "-3.88",
"Net Income": "10.5",
"Labor Expense": "-3.15",
"Operating Expenses": "15.8",
"Selling and General Administrative Expense": "6.21",
"Other Revenues": "-6.12",
"Investments": "15.5",
"Intangible Assets": "-4.68",
"Other Net Income": "-7.21",
"Comprehensive Net Income": "4.57",
"Other Compr. Net Income": "-5.56"
}
},
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"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "24,600",
"Intangible Assets": "0",
"Investment Income": "954,400",
"Investments": "25,696,900",
"Labor Expense": "1,143,900",
"Loans Income": "0",
"Loans Payable": "14,758,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,318,200",
"Other Assets": "5,111,900",
"Other Compr. Net Income": "-2,381,700",
"Other Expenses": "805,600",
"Other Liabilities": "1,907,600",
"Other Net Income": "1,758,000",
"Other Revenues": "2,018,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "357,500"
},
"output_variables": {
"Liabilities": "17,983,800",
"Assets": "31,566,600",
"Expenses": "2,331,600",
"Revenues": "2,973,100",
"Stockholders Equity": "13,582,800",
"Net Income": "2,399,500",
"Comprehensive Net Income": "17,800",
"BaseVar": "29,497,400",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,500",
"Intangible Assets": "0",
"Investment Income": "1,073,800",
"Investments": "27,651,700",
"Labor Expense": "2,244,100",
"Loans Income": "0",
"Loans Payable": "15,528,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,253,000",
"Other Assets": "6,828,100",
"Other Compr. Net Income": "-1,243,100",
"Other Expenses": "1,004,100",
"Other Liabilities": "3,111,700",
"Other Net Income": "696,700",
"Other Revenues": "3,367,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "496,400"
},
"output_variables": {
"Liabilities": "20,892,900",
"Assets": "35,622,300",
"Expenses": "3,790,100",
"Revenues": "4,441,200",
"Stockholders Equity": "14,729,400",
"Net Income": "1,347,800",
"Comprehensive Net Income": "104,700",
"BaseVar": "33,343,150",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,441,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,700",
"Intangible Assets": "0",
"Investment Income": "969,400",
"Investments": "26,960,400",
"Labor Expense": "2,005,900",
"Loans Income": "0",
"Loans Payable": "16,488,600",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,312,500",
"Other Assets": "7,592,500",
"Other Compr. Net Income": "-844,700",
"Other Expenses": "1,263,800",
"Other Liabilities": "4,337,200",
"Other Net Income": "887,000",
"Other Revenues": "2,910,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "526,800"
},
"output_variables": {
"Liabilities": "23,138,300",
"Assets": "35,994,300",
"Expenses": "3,852,200",
"Revenues": "3,880,300",
"Stockholders Equity": "12,856,000",
"Net Income": "915,100",
"Comprehensive Net Income": "70,400",
"BaseVar": "34,298,400",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "1,186,800",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,000",
"Intangible Assets": "0",
"Investment Income": "1,009,300",
"Investments": "24,884,700",
"Labor Expense": "1,521,100",
"Loans Income": "0",
"Loans Payable": "17,567,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,953,200",
"Other Assets": "6,119,500",
"Other Compr. Net Income": "-449,900",
"Other Expenses": "1,178,600",
"Other Liabilities": "3,747,100",
"Other Net Income": "864,400",
"Other Revenues": "1,996,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "712,800"
},
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"Assets": "32,191,000",
"Expenses": "3,470,500",
"Revenues": "3,006,200",
"Stockholders Equity": "8,923,500",
"Net Income": "400,100",
"Comprehensive Net Income": "-49,800",
"BaseVar": "31,624,750",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "61,300",
"Intangible Assets": "0",
"Investment Income": "351,300",
"Investments": "5,000,700",
"Labor Expense": "1,334,800",
"Loans Income": "0",
"Loans Payable": "5,501,300",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,661,800",
"Other Assets": "4,074,200",
"Other Compr. Net Income": "-9,500",
"Other Expenses": "354,900",
"Other Liabilities": "1,355,900",
"Other Net Income": "13,100",
"Other Revenues": "1,923,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "521,100"
},
"output_variables": {
"Liabilities": "8,519,000",
"Assets": "9,973,000",
"Expenses": "2,272,100",
"Revenues": "2,274,300",
"Stockholders Equity": "1,454,000",
"Net Income": "15,300",
"Comprehensive Net Income": "5,800",
"BaseVar": "11,530,500",
"ECR before LimitedLiability": "7.9%",
"Economic Capital Ratio": "72%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "1,257,200",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "65,500",
"Intangible Assets": "0",
"Investment Income": "446,400",
"Investments": "6,158,600",
"Labor Expense": "1,961,300",
"Loans Income": "0",
"Loans Payable": "6,232,500",
"Operating Expenses": "0",
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"Other Assets": "4,864,800",
"Other Compr. Net Income": "-746,200",
"Other Expenses": "453,600",
"Other Liabilities": "876,500",
"Other Net Income": "88,400",
"Other Revenues": "3,229,800",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "276,800"
},
"output_variables": {
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"Assets": "12,280,600",
"Expenses": "2,757,200",
"Revenues": "3,676,200",
"Stockholders Equity": "2,949,000",
"Net Income": "1,007,400",
"Comprehensive Net Income": "261,200",
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"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
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},
"top_rated": false,
"trend": 2.0,
"value": 0.791748269542091,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001527166.svg"
},
{
"company_id": "0000883237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000883237.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0000883237.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000883237.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000883237_main_keyfigs.svg",
"name": "Virtus Investment Partners Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0000883237.svg",
"report_text": "The relative strengths and weaknesses of Virtus Investment Partners Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtus Investment Partners Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Virtus Investment Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 15% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000883237_2018_Virtus_Investment_Partners_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "-7.77",
"Liabilities": "25.4",
"Stockholders Equity": "15.1",
"Investments": "3.31",
"ECR before LimitedLiability": "69.3",
"Loans Payable": "2.76",
"Other Liabilities": "23.9",
"Debt": "3.36",
"Deposits and Payables to Customers": "3.03",
"Labor Expense": "-22.1",
"Expenses": "15.8",
"Revenues": "40.1",
"Net Income": "53.3",
"Selling and General Administrative Expense": "6.23",
"Operating Expenses": "-57.2",
"Other Expenses": "84.2",
"Other Revenues": "40.8",
"Other Assets": "-3.74",
"Comprehensive Net Income": "52.2",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "68.5"
},
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"Liabilities": "26.8",
"Stockholders Equity": "6.77",
"ECR before LimitedLiability": "31.0",
"Loans Payable": "4.29",
"Debt": "3.52",
"Other Liabilities": "19.0",
"Deposits and Payables to Customers": "4.42",
"Expenses": "-24.4",
"Net Income": "11.0",
"Labor Expense": "-20.1",
"Other Expenses": "23.1",
"Selling and General Administrative Expense": "9.22",
"Operating Expenses": "-40.7",
"Depreciation Interest and Fees Expenses": "4.73",
"Revenues": "55.8",
"Other Revenues": "56.8",
"Comprehensive Net Income": "14.0",
"Other Compr. Net Income": "2.87",
"Other Net Income": "-11.6",
"Economic Capital Ratio": "28.3"
},
"2013": {
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"Liabilities": "29.1",
"Other Assets": "3.03",
"Stockholders Equity": "22.1",
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"Loans Payable": "-1.98",
"Other Liabilities": "20.1",
"Debt": "7.14",
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"Labor Expense": "-8.43",
"Expenses": "-13.8",
"Revenues": "32.7",
"Net Income": "7.37",
"Cost of Goods Sold": "2.73",
"Operating Expenses": "-20.5",
"Selling and General Administrative Expense": "9.45",
"Other Expenses": "2.41",
"Other Revenues": "33.5",
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"Comprehensive Net Income": "9.21",
"Economic Capital Ratio": "35.1"
},
"2014": {
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"Liabilities": "30.3",
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"Loans Payable": "-2.01",
"Operating Expenses": "-25.2",
"Expenses": "-14.8",
"Net Income": "11.4",
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"Cost of Goods Sold": "3.64",
"Other Expenses": "5.50",
"Labor Expense": "-6.94",
"Other Revenues": "38.9",
"Revenues": "38.2",
"Comprehensive Net Income": "12.8",
"Other Compr. Net Income": "1.39",
"Other Net Income": "-9.11",
"Economic Capital Ratio": "39.0"
},
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"Assets": "3.73",
"Stockholders Equity": "5.05",
"ECR before LimitedLiability": "14.6",
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"Net Income": "8.58",
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"Revenues": "6.08",
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"Deposits and Payables to Customers": "2.17",
"Debt": "4.18",
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"Operating and Employee Liabilities": "5.52",
"Comprehensive Net Income": "9.20",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "5.62"
},
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"Stockholders Equity": "-7.76",
"ECR before LimitedLiability": "-2.78",
"Debt": "3.44",
"Operating and Employee Liabilities": "3.83",
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"Assets": "7.59",
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"Labor Expense": "4.40",
"Operating Expenses": "9.17",
"Selling and General Administrative Expense": "7.73",
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"Comprehensive Net Income": "3.56",
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}
},
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"Intangible Assets": "56,891",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "92,543",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "190,749",
"Operating and Employee Liabilities": "46,657",
"Other Assets": "136,893",
"Other Compr. Net Income": "0",
"Other Expenses": "-230,836",
"Other Liabilities": "6,350",
"Other Net Income": "-911",
"Other Revenues": "204,652",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
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"output_variables": {
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"Assets": "286,379",
"Expenses": "58,321",
"Revenues": "204,652",
"Stockholders Equity": "218,372",
"Net Income": "145,420",
"Comprehensive Net Income": "145,420",
"BaseVar": "309,135",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "172%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "53,971",
"Investment Income": "0",
"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "219,641",
"Operating and Employee Liabilities": "62,411",
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"Other Expenses": "-80,351",
"Other Liabilities": "7,704",
"Other Net Income": "4,358",
"Other Revenues": "280,086",
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"output_variables": {
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"Assets": "332,749",
"Expenses": "246,671",
"Revenues": "280,086",
"Stockholders Equity": "247,634",
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"Comprehensive Net Income": "37,500",
"BaseVar": "474,626",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "49,893",
"Investment Income": "0",
"Investments": "37,258",
"Labor Expense": "131,768",
"Loans Income": "0",
"Loans Payable": "29,912",
"Operating Expenses": "275,711",
"Operating and Employee Liabilities": "53,140",
"Other Assets": "507,637",
"Other Compr. Net Income": "-1,803",
"Other Expenses": "-86,990",
"Other Liabilities": "26,848",
"Other Net Income": "8,404",
"Other Revenues": "389,215",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "644,954",
"Expenses": "320,489",
"Revenues": "389,215",
"Stockholders Equity": "535,054",
"Net Income": "77,130",
"Comprehensive Net Income": "75,327",
"BaseVar": "737,382",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "47,043",
"Investment Income": "0",
"Investments": "63,448",
"Labor Expense": "139,809",
"Loans Income": "0",
"Loans Payable": "31,627",
"Operating Expenses": "319,878",
"Operating and Employee Liabilities": "54,815",
"Other Assets": "538,561",
"Other Compr. Net Income": "643",
"Other Expenses": "-100,460",
"Other Liabilities": "25,908",
"Other Net Income": "5,594",
"Other Revenues": "450,598",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "698,773",
"Expenses": "359,227",
"Revenues": "450,598",
"Stockholders Equity": "586,423",
"Net Income": "96,965",
"Comprehensive Net Income": "97,608",
"BaseVar": "813,592",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "45,215",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "135,641",
"Loans Income": "0",
"Loans Payable": "25,176",
"Operating Expenses": "271,740",
"Operating and Employee Liabilities": "47,885",
"Other Assets": "660,607",
"Other Compr. Net Income": "549",
"Other Expenses": "-114,597",
"Other Liabilities": "392,388",
"Other Net Income": "18,993",
"Other Revenues": "322,554",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "824,388",
"Expenses": "292,784",
"Revenues": "322,554",
"Stockholders Equity": "358,939",
"Net Income": "48,763",
"Comprehensive Net Income": "49,312",
"BaseVar": "962,358",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "472,107",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "191,394",
"Loans Income": "0",
"Loans Payable": "29,607",
"Operating Expenses": "367,572",
"Operating and Employee Liabilities": "86,658",
"Other Assets": "1,819,579",
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"Other Expenses": "-150,904",
"Other Liabilities": "1,865,132",
"Other Net Income": "22,394",
"Other Revenues": "425,607",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "2,590,799",
"Expenses": "408,062",
"Revenues": "425,607",
"Stockholders Equity": "609,402",
"Net Income": "39,939",
"Comprehensive Net Income": "36,636",
"BaseVar": "2,715,781",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "78%"
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"trend": -14.0,
"value": 0.7813029572133088,
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{
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001420811.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001420811_main_keyfigs.svg",
"name": "On Deck Capital Inc",
"rank": 38,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of On Deck Capital 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 On Deck Capital Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 18% points.The greatest weakness of On Deck Capital Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 16% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001420811_2018_On_Deck_Capital_Inc.pdf",
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"Liabilities": "-3.32",
"Assets": "5.51",
"Stockholders Equity": "4.43",
"ECR before LimitedLiability": "15.9",
"Operating and Employee Liabilities": "8.54",
"Debt": "3.93",
"Intangible Assets": "-3.51",
"Investments": "26.1",
"Other Assets": "-9.12",
"Other Expenses": "-12.2",
"Expenses": "8.50",
"Comprehensive Net Income": "4.07",
"Other Revenues": "-30.2",
"Selling and General Administrative Expense": "-5.20",
"Labor Expense": "14.1",
"Operating Expenses": "6.10",
"Depreciation Interest and Fees Expenses": "4.21",
"Other Net Income": "-7.17",
"Investment Income": "26.0",
"Loans Income": "7.44",
"Economic Capital Ratio": "-1.50"
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"ECR before LimitedLiability": "-12.7",
"Debt": "-52.2",
"Other Liabilities": "5.40",
"Operating and Employee Liabilities": "5.19",
"Operating Expenses": "5.23",
"Expenses": "5.17",
"Net Income": "-6.60",
"Other Expenses": "-17.6",
"Labor Expense": "5.44",
"Revenues": "-7.43",
"Investment Income": "6.42",
"Other Revenues": "-32.2",
"Cash and Current Assets": "-7.25",
"Other Assets": "-15.2",
"Intangible Assets": "-5.91",
"Investments": "13.8",
"Comprehensive Net Income": "-5.82",
"Other Net Income": "-5.36",
"Economic Capital Ratio": "-21.6"
},
"2017": {
"Liabilities": "-12.8",
"Stockholders Equity": "-9.68",
"ECR before LimitedLiability": "-3.54",
"Debt": "4.07",
"Loans Payable": "1.75",
"Operating and Employee Liabilities": "6.75",
"Other Liabilities": "-29.8",
"Other Expenses": "-17.7",
"Expenses": "8.97",
"Comprehensive Net Income": "1.24",
"Labor Expense": "13.6",
"Operating Expenses": "11.0",
"Depreciation Interest and Fees Expenses": "2.79",
"Cash and Current Assets": "-8.81",
"Investments": "18.1",
"Other Assets": "-12.8",
"Intangible Assets": "-5.10",
"Investment Income": "15.0",
"Other Net Income": "-8.48",
"Other Revenues": "-31.5",
"Economic Capital Ratio": "-15.8"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "195,048",
"Investments": "500,137",
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"Loans Income": "53,354",
"Loans Payable": "0",
"Operating Expenses": "161,585",
"Operating and Employee Liabilities": "0",
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"Other Compr. Net Income": "586",
"Other Expenses": "-10,466",
"Other Liabilities": "419,830",
"Other Net Income": "0",
"Other Revenues": "6,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "105,879"
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"output_variables": {
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"Assets": "749,252",
"Expenses": "256,998",
"Revenues": "254,767",
"Stockholders Equity": "329,422",
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"Comprehensive Net Income": "-1,645",
"BaseVar": "840,716",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
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"Intangible Assets": "0",
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"Investments": "890,656",
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"Loans Income": "14,411",
"Loans Payable": "0",
"Operating Expenses": "193,974",
"Operating and Employee Liabilities": "0",
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"Other Expenses": "67,469",
"Other Liabilities": "1,476",
"Other Net Income": "0",
"Other Revenues": "12,062",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "115,356"
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"Assets": "1,064,091",
"Expenses": "376,799",
"Revenues": "291,317",
"Stockholders Equity": "263,597",
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"Comprehensive Net Income": "-82,965",
"BaseVar": "1,267,609",
"ECR before LimitedLiability": "5.2%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "32,730",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "334,575",
"Investments": "843,781",
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"Loans Income": "2,485",
"Loans Payable": "0",
"Operating Expenses": "166,170",
"Operating and Employee Liabilities": "0",
"Other Assets": "80,901",
"Other Compr. Net Income": "3,138",
"Other Expenses": "104,423",
"Other Liabilities": "697,258",
"Other Net Income": "0",
"Other Revenues": "13,890",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "94,702"
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"output_variables": {
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"Assets": "996,044",
"Expenses": "365,295",
"Revenues": "350,950",
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{
"company_id": "0001464790",
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"name": "BRC Group Holdings Inc",
"rank": 39,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of BRC Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BRC Group Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of BRC Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 18% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001464790_2018_BRC_Group_Holdings_Inc.pdf",
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"2017": {
"Liabilities": "-20.5",
"Assets": "4.12",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "-5.94",
"Debt": "3.57",
"Operating and Employee Liabilities": "5.94",
"Other Liabilities": "-39.6",
"Cash and Current Assets": "-7.17",
"Investments": "-5.91",
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"Expenses": "11.4",
"Revenues": "-9.34",
"Net Income": "2.42",
"Labor Expense": "11.2",
"Operating Expenses": "3.55",
"Selling and General Administrative Expense": "-7.73",
"Other Revenues": "-7.97",
"Other Net Income": "-7.62",
"Comprehensive Net Income": "3.11",
"Economic Capital Ratio": "-18.2"
}
},
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"Intangible Assets": "155,719",
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"Operating Expenses": "293,332",
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"Other Expenses": "-204,896",
"Other Liabilities": "1,121,058",
"Other Net Income": "-17",
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"Expenses": "310,224",
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"BaseVar": "1,570,190",
"ECR before LimitedLiability": "12%",
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{
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"report_text": "The relative strengths and weaknesses of Ares Management Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ares Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 18% points below the market average of 93%.",
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"Labor Expense": "12.7",
"Operating Expenses": "8.62",
"Depreciation Interest and Fees Expenses": "3.80",
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"Other Net Income": "-5.67",
"Comprehensive Net Income": "5.46",
"Economic Capital Ratio": "-13.4"
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"Comprehensive Net Income": "4.23",
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"Operating Expenses": "860,039",
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"Expenses": "1,481,706",
"Revenues": "1,415,499",
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"report_text": "The relative strengths and weaknesses of Synchrony Financial are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synchrony Financial compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Synchrony Financial is the variable Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 19% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001601712_2018_Synchrony_Financial.pdf",
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"report_text": "The relative strengths and weaknesses of Security National 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 Security National Financial CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Security National Financial CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 20% points below the market average of 93%.",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001611702_main_keyfigs.svg",
"name": "Brightsphere Investment Group plc",
"rank": 43,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Brightsphere Investment Group plc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Brightsphere Investment Group plc compared to the market average is the variable Labor Expense, increasing the Economic Capital Ratio by 7.0% points.The greatest weakness of Brightsphere Investment Group plc is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 23% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001611702_2018_Brightsphere_Investment_Group_plc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Liabilities": "-37.0",
"Liabilities": "-18.8",
"Stockholders Equity": "-4.13",
"ECR before LimitedLiability": "-16.8",
"Debt": "3.79",
"Operating and Employee Liabilities": "5.98",
"Cash and Current Assets": "-8.02",
"Assets": "8.93",
"Other Assets": "20.7",
"Intangible Assets": "-3.66",
"Investments": "-3.77",
"Operating Expenses": "6.05",
"Expenses": "19.5",
"Revenues": "-15.3",
"Net Income": "-4.29",
"Selling and General Administrative Expense": "5.87",
"Other Expenses": "-8.70",
"Labor Expense": "13.2",
"Other Revenues": "-14.9",
"Other Net Income": "-7.35",
"Economic Capital Ratio": "-18.5"
},
"2016": {
"Liabilities": "-11.8",
"Assets": "-3.58",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "-2.89",
"Loans Payable": "3.32",
"Debt": "4.01",
"Other Liabilities": "-37.4",
"Operating and Employee Liabilities": "8.95",
"Cash and Current Assets": "-9.58",
"Investments": "3.01",
"Operating Expenses": "-6.89",
"Expenses": "6.47",
"Revenues": "10.8",
"Net Income": "12.4",
"Selling and General Administrative Expense": "9.04",
"Other Expenses": "-14.4",
"Labor Expense": "15.0",
"Other Revenues": "12.4",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-4.81",
"Economic Capital Ratio": "-11.8"
},
"2017": {
"Liabilities": "-11.1",
"Assets": "-11.3",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-10.5",
"Debt": "4.66",
"Operating and Employee Liabilities": "6.61",
"Other Liabilities": "-34.4",
"Cash and Current Assets": "-14.4",
"Investments": "2.94",
"Other Expenses": "-16.9",
"Expenses": "-5.91",
"Revenues": "6.78",
"Net Income": "2.72",
"Labor Expense": "6.95",
"Operating Expenses": "-19.8",
"Selling and General Administrative Expense": "6.67",
"Depreciation Interest and Fees Expenses": "2.98",
"Other Revenues": "6.88",
"Other Net Income": "-5.73",
"Comprehensive Net Income": "3.66",
"Economic Capital Ratio": "-22.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001611702_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Cash and Current Assets": "268,600",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "100",
"Intangible Assets": "126,500",
"Investment Income": "0",
"Investments": "209,900",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,123,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,167,900",
"Other Compr. Net Income": "96,200",
"Other Expenses": "12,700",
"Other Liabilities": "5,215,500",
"Other Net Income": "36,200",
"Other Revenues": "1,056,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "5,215,500",
"Assets": "7,772,900",
"Expenses": "1,136,300",
"Revenues": "1,056,300",
"Stockholders Equity": "2,557,400",
"Net Income": "-43,800",
"Comprehensive Net Income": "52,400",
"BaseVar": "7,656,700",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,600",
"Intangible Assets": "272,700",
"Investment Income": "0",
"Investments": "268,800",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "507,900",
"Operating and Employee Liabilities": "0",
"Other Assets": "752,800",
"Other Compr. Net Income": "-23,300",
"Other Expenses": "38,200",
"Other Liabilities": "1,123,800",
"Other Net Income": "11,400",
"Other Revenues": "663,500",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,123,800",
"Assets": "1,294,300",
"Expenses": "548,700",
"Revenues": "663,500",
"Stockholders Equity": "170,500",
"Net Income": "126,200",
"Comprehensive Net Income": "102,900",
"BaseVar": "1,832,500",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "6,600",
"Intangible Assets": "274,600",
"Investment Income": "0",
"Investments": "381,100",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "816,400",
"Operating and Employee Liabilities": "0",
"Other Assets": "836,000",
"Other Compr. Net Income": "-200",
"Other Expenses": "126,200",
"Other Liabilities": "1,320,400",
"Other Net Income": "70,900",
"Other Revenues": "887,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,320,400",
"Assets": "1,491,700",
"Expenses": "949,200",
"Revenues": "887,400",
"Stockholders Equity": "171,300",
"Net Income": "9,100",
"Comprehensive Net Income": "8,900",
"BaseVar": "2,359,900",
"ECR before LimitedLiability": "6.7%",
"Economic Capital Ratio": "70%"
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}
},
"top_rated": false,
"trend": -11.0,
"value": 0.7036514925319992,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001611702.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001611702.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001611702.svg"
},
{
"company_id": "0001651094",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001651094.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001651094.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001651094.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001651094_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001651094_main_keyfigs.svg",
"name": "Elevate Credit Inc",
"rank": 44,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Elevate Credit 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 Elevate Credit Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Elevate Credit Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 23% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001651094_2018_Elevate_Credit_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Cash and Current Assets": "-15.2",
"Assets": "-19.5",
"Deposits and Payables to Customers": "2.99",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-10.7",
"Investments": "8.71",
"Intangible Assets": "-7.06",
"Other Assets": "-18.6",
"Other Expenses": "-53.0",
"Expenses": "-18.9",
"Revenues": "10.3",
"Comprehensive Net Income": "2.81",
"Labor Expense": "6.50",
"Operating Expenses": "6.98",
"Selling and General Administrative Expense": "6.57",
"Other Revenues": "10.8",
"Debt": "-47.0",
"Operating and Employee Liabilities": "6.49",
"Other Liabilities": "6.86",
"Other Net Income": "-22.0",
"Economic Capital Ratio": "-22.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001651094_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cash and Current Assets": "41,142",
"Cost of Goods Sold": "0",
"Debt": "513,295",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "32,848",
"Intangible Assets": "18,123",
"Investment Income": "0",
"Investments": "524,619",
"Labor Expense": "81,969",
"Loans Income": "0",
"Loans Payable": "42,213",
"Operating Expenses": "151,937",
"Operating and Employee Liabilities": "0",
"Other Assets": "103,659",
"Other Compr. Net Income": "916",
"Other Expenses": "337,093",
"Other Liabilities": "35,879",
"Other Net Income": "-67,848",
"Other Revenues": "673,132",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "8,353"
},
"output_variables": {
"Liabilities": "591,387",
"Assets": "687,543",
"Expenses": "612,200",
"Revenues": "673,132",
"Stockholders Equity": "96,156",
"Net Income": "-6,916",
"Comprehensive Net Income": "-6,000",
"BaseVar": "1,316,513",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "70%"
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}
},
"top_rated": false,
"trend": null,
"value": 0.7022561072496025,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001651094.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001651094.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0001651094.svg"
},
{
"company_id": "0001411488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001411488.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001411488.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001411488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001411488_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001411488_main_keyfigs.svg",
"name": "Blackhawk Network Holdings INC",
"rank": 45,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Blackhawk Network 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 Blackhawk Network Holdings INC compared to the market average is the variable Labor Expense, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Blackhawk Network Holdings INC is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 24% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001411488_2018_Blackhawk_Network_Holdings_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Operating and Employee Liabilities": "-55.0",
"Liabilities": "-14.8",
"Assets": "-9.88",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-29.6",
"Other Liabilities": "8.75",
"Debt": "4.79",
"Other Assets": "-15.8",
"Investments": "-7.54",
"Cash and Current Assets": "9.44",
"Labor Expense": "8.86",
"Expenses": "-5.42",
"Revenues": "8.70",
"Net Income": "-4.67",
"Cost of Goods Sold": "3.18",
"Operating Expenses": "-20.0",
"Other Expenses": "-5.27",
"Other Revenues": "8.73",
"Other Net Income": "-11.9",
"Comprehensive Net Income": "-2.42",
"Economic Capital Ratio": "-29.5"
},
"2016": {
"Liabilities": "-6.30",
"Assets": "-4.05",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-5.97",
"Loans Payable": "3.44",
"Debt": "4.17",
"Other Liabilities": "9.19",
"Operating and Employee Liabilities": "-31.2",
"Cash and Current Assets": "12.0",
"Investments": "-5.88",
"Intangible Assets": "5.55",
"Other Assets": "-13.5",
"Operating Expenses": "-19.9",
"Expenses": "-3.93",
"Revenues": "11.9",
"Net Income": "2.65",
"Labor Expense": "12.0",
"Other Revenues": "11.9",
"Comprehensive Net Income": "3.03",
"Other Net Income": "-6.07",
"Economic Capital Ratio": "-14.9"
},
"2017": {
"Deposits and Payables to Customers": "2.34",
"Liabilities": "-11.2",
"Assets": "-8.71",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "-11.7",
"Debt": "4.45",
"Operating and Employee Liabilities": "-37.5",
"Other Liabilities": "5.54",
"Cash and Current Assets": "5.82",
"Investments": "-8.16",
"Intangible Assets": "5.09",
"Other Assets": "-15.4",
"Expenses": "-3.73",
"Revenues": "5.62",
"Net Income": "-1.97",
"Labor Expense": "5.86",
"Operating Expenses": "-21.8",
"Depreciation Interest and Fees Expenses": "2.49",
"Other Revenues": "5.69",
"Other Net Income": "-10.1",
"Economic Capital Ratio": "-23.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001411488_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Cash and Current Assets": "1,577,816",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "232,210",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,054,781",
"Operating and Employee Liabilities": "1,719,731",
"Other Assets": "171,068",
"Other Compr. Net Income": "-3,171",
"Other Expenses": "-192,537",
"Other Liabilities": "33,199",
"Other Net Income": "418",
"Other Revenues": "1,138,329",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "222,399"
},
"output_variables": {
"Liabilities": "1,752,930",
"Assets": "1,981,094",
"Expenses": "1,084,643",
"Revenues": "1,138,329",
"Stockholders Equity": "228,164",
"Net Income": "54,104",
"Comprehensive Net Income": "50,933",
"BaseVar": "2,980,292",
"ECR before LimitedLiability": "8.8%",
"Economic Capital Ratio": "72%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "2,054,656",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "21,864",
"Intangible Assets": "920,583",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,876,529",
"Operating and Employee Liabilities": "2,168,833",
"Other Assets": "620,539",
"Other Compr. Net Income": "-8,682",
"Other Expenses": "-378,329",
"Other Liabilities": "634,550",
"Other Net Income": "-829",
"Other Revenues": "1,899,778",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "374,227"
},
"output_variables": {
"Liabilities": "2,803,383",
"Assets": "3,595,778",
"Expenses": "1,894,291",
"Revenues": "1,899,778",
"Stockholders Equity": "792,395",
"Net Income": "4,658",
"Comprehensive Net Income": "-4,024",
"BaseVar": "5,101,370",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "2,620,255",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "32,092",
"Intangible Assets": "995,086",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,236,214",
"Operating and Employee Liabilities": "2,780,787",
"Other Assets": "524,339",
"Other Compr. Net Income": "32,828",
"Other Expenses": "-325,804",
"Other Liabilities": "688,926",
"Other Net Income": "-1,268",
"Other Revenues": "2,231,606",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "443,604"
},
"output_variables": {
"Liabilities": "3,469,713",
"Assets": "4,139,680",
"Expenses": "2,386,106",
"Revenues": "2,231,606",
"Stockholders Equity": "669,967",
"Net Income": "-155,768",
"Comprehensive Net Income": "-122,940",
"BaseVar": "6,130,600",
"ECR before LimitedLiability": "5.6%",
"Economic Capital Ratio": "69%"
}
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},
"top_rated": false,
"trend": -10.0,
"value": 0.6924913401268267,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0001411488.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0001411488.svg",
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},
{
"company_id": "0000889609",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000889609.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0000889609.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000889609.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000889609_main_keyfigs.svg",
"name": "Consumer Portfolio Services Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0000889609.svg",
"report_text": "The relative strengths and weaknesses of Consumer Portfolio Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Consumer Portfolio Services Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.8% points.The greatest weakness of Consumer Portfolio Services Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 25% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000889609_2018_Consumer_Portfolio_Services_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Operating and Employee Liabilities": "0.146",
"Liabilities": "-27.6",
"Stockholders Equity": "-22.8",
"Other Liabilities": "-2.44",
"Debt": "-32.5",
"Labor Expense": "0.685",
"Expenses": "1.30",
"Net Income": "-0.945",
"Depreciation Interest and Fees Expenses": "-3.75",
"Operating Expenses": "1.36",
"Other Expenses": "-10.7",
"Other Revenues": "-16.9",
"Revenues": "-17.5",
"ECR before LimitedLiability": "-39.1",
"Intangible Assets": "-5.17",
"Investments": "-5.20",
"Other Assets": "5.50",
"Cash and Current Assets": "-10.9",
"Comprehensive Net Income": "-2.30",
"Other Net Income": "-0.219",
"Economic Capital Ratio": "-39.8"
},
"2012": {
"Operating and Employee Liabilities": "6.56",
"Liabilities": "-32.1",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-23.3",
"Debt": "-50.5",
"Assets": "2.79",
"Investments": "11.2",
"Intangible Assets": "-5.55",
"Cash and Current Assets": "-10.5",
"Expenses": "10.7",
"Revenues": "-13.2",
"Net Income": "5.32",
"Labor Expense": "9.69",
"Other Expenses": "-4.25",
"Selling and General Administrative Expense": "3.83",
"Operating Expenses": "10.1",
"Depreciation Interest and Fees Expenses": "-3.80",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "7.43",
"Other Net Income": "-9.02",
"Economic Capital Ratio": "-25.9"
},
"2013": {
"Operating and Employee Liabilities": "5.00",
"Liabilities": "-28.3",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-33.3",
"Other Liabilities": "5.02",
"Debt": "-57.7",
"Labor Expense": "5.17",
"Expenses": "5.66",
"Revenues": "-15.0",
"Net Income": "-4.10",
"Operating Expenses": "6.00",
"Selling and General Administrative Expense": "5.00",
"Other Expenses": "-20.7",
"Other Revenues": "-29.1",
"Loans Income": "5.33",
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"Investments": "-6.10",
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"Intangible Assets": "-5.64",
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"Economic Capital Ratio": "-33.2"
},
"2014": {
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"Liabilities": "-29.6",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-31.1",
"Debt": "-60.9",
"Operating and Employee Liabilities": "5.20",
"Cash and Current Assets": "-11.2",
"Assets": "3.42",
"Expenses": "5.97",
"Revenues": "-15.5",
"Other Assets": "8.69",
"Intangible Assets": "-5.41",
"Investments": "-6.05",
"Operating Expenses": "6.01",
"Selling and General Administrative Expense": "4.25",
"Other Expenses": "-18.4",
"Labor Expense": "5.38",
"Other Revenues": "-28.9",
"Loans Income": "5.47",
"Economic Capital Ratio": "-32.7",
"Other Net Income": "-8.36"
},
"2015": {
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"Liabilities": "-25.7",
"Assets": "5.44",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-22.1",
"Operating and Employee Liabilities": "5.44",
"Debt": "-55.6",
"Cash and Current Assets": "-9.33",
"Investments": "-6.68",
"Other Assets": "8.72",
"Other Expenses": "-22.4",
"Expenses": "6.64",
"Revenues": "-14.9",
"Net Income": "4.67",
"Selling and General Administrative Expense": "5.45",
"Labor Expense": "5.57",
"Operating Expenses": "6.67",
"Other Revenues": "-28.1",
"Loans Income": "5.73",
"Other Net Income": "-6.58",
"Comprehensive Net Income": "5.44"
},
"2016": {
"Liabilities": "-23.8",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-12.6",
"Other Liabilities": "-45.7",
"Operating and Employee Liabilities": "5.22",
"Cash and Current Assets": "-8.87",
"Assets": "5.22",
"Investments": "-4.96",
"Intangible Assets": "-5.17",
"Other Assets": "8.07",
"Operating Expenses": "6.32",
"Expenses": "6.04",
"Revenues": "-14.5",
"Comprehensive Net Income": "3.65",
"Selling and General Administrative Expense": "5.21",
"Other Expenses": "-19.8",
"Labor Expense": "5.39",
"Loans Income": "5.57",
"Other Revenues": "-28.6",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-21.6"
},
"2017": {
"Liabilities": "-26.6",
"Stockholders Equity": "-16.8",
"Debt": "3.28",
"Operating and Employee Liabilities": "4.07",
"Other Liabilities": "-45.7",
"Cash and Current Assets": "-11.1",
"Assets": "3.99",
"Investments": "-6.33",
"Intangible Assets": "-5.08",
"Other Assets": "7.76",
"Other Expenses": "-17.7",
"Expenses": "5.12",
"Revenues": "-14.4",
"ECR before LimitedLiability": "-13.1",
"Labor Expense": "4.26",
"Operating Expenses": "5.18",
"Selling and General Administrative Expense": "4.07",
"Loans Income": "4.53",
"Other Revenues": "-28.9",
"Economic Capital Ratio": "-25.3",
"Other Net Income": "-7.51"
}
},
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"table_records": {
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"Cost of Goods Sold": "0",
"Debt": "583,065",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "83,054",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "3,006",
"Operating and Employee Liabilities": "0",
"Other Assets": "879,956",
"Other Compr. Net Income": "-3,181",
"Other Expenses": "48,450",
"Other Liabilities": "321,192",
"Other Net Income": "0",
"Other Revenues": "143,131",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "23,081"
},
"output_variables": {
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"Assets": "890,050",
"Expenses": "157,591",
"Revenues": "143,131",
"Stockholders Equity": "-14,207",
"Net Income": "-14,460",
"Comprehensive Net Income": "-17,641",
"BaseVar": "1,049,105",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "792,497",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "79,422",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "744,749",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,894",
"Operating and Employee Liabilities": "0",
"Other Assets": "279,905",
"Other Compr. Net Income": "0",
"Other Expenses": "9,390",
"Other Liabilities": "183,812",
"Other Net Income": "0",
"Other Revenues": "187,208",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "26,094"
},
"output_variables": {
"Liabilities": "976,309",
"Assets": "1,037,620",
"Expenses": "117,800",
"Revenues": "187,208",
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"Net Income": "69,408",
"Comprehensive Net Income": "69,408",
"BaseVar": "1,159,468",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "1,177,559",
"Deposits and Payables to Customers": "0",
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "231,330",
"Loans Payable": "0",
"Operating Expenses": "2,608",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,374,254",
"Other Compr. Net Income": "0",
"Other Expenses": "144,275",
"Other Liabilities": "124,205",
"Other Net Income": "0",
"Other Revenues": "24,445",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "29,708"
},
"output_variables": {
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"Assets": "1,396,366",
"Expenses": "234,770",
"Revenues": "255,775",
"Stockholders Equity": "94,602",
"Net Income": "21,005",
"Comprehensive Net Income": "21,005",
"BaseVar": "1,594,338",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "1,598,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,395",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "286,734",
"Loans Payable": "0",
"Operating Expenses": "3,464",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,815,199",
"Other Compr. Net Income": "0",
"Other Expenses": "181,511",
"Other Liabilities": "107,309",
"Other Net Income": "0",
"Other Revenues": "13,522",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,370"
},
"output_variables": {
"Liabilities": "1,705,805",
"Assets": "1,833,058",
"Expenses": "270,740",
"Revenues": "300,256",
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"Net Income": "29,516",
"Comprehensive Net Income": "29,516",
"BaseVar": "2,054,930",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
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"Cost of Goods Sold": "0",
"Debt": "1,731,598",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "57,745",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "349,912",
"Loans Payable": "0",
"Operating Expenses": "4,082",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,123,585",
"Other Compr. Net Income": "-1,599",
"Other Expenses": "229,512",
"Other Liabilities": "250,150",
"Other Net Income": "0",
"Other Revenues": "13,738",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "37,630"
},
"output_variables": {
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"Assets": "2,142,907",
"Expenses": "328,969",
"Revenues": "363,650",
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"Net Income": "34,681",
"Comprehensive Net Income": "33,082",
"BaseVar": "2,409,436",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
},
"2016": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
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"Loans Payable": "0",
"Operating Expenses": "5,185",
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"Other Assets": "2,396,466",
"Other Compr. Net Income": "0",
"Other Expenses": "264,421",
"Other Liabilities": "2,224,184",
"Other Net Income": "0",
"Other Revenues": "13,286",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "2,410,402",
"Expenses": "392,982",
"Revenues": "422,282",
"Stockholders Equity": "186,218",
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"Comprehensive Net Income": "29,300",
"BaseVar": "2,724,925",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
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"Cost of Goods Sold": "0",
"Debt": "0",
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"Intangible Assets": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "287,986",
"Other Liabilities": "2,240,904",
"Other Net Income": "0",
"Other Revenues": "10,209",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "42,191"
},
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"Assets": "2,424,841",
"Expenses": "430,618",
"Revenues": "434,383",
"Stockholders Equity": "183,937",
"Net Income": "3,765",
"Comprehensive Net Income": "3,765",
"BaseVar": "2,765,373",
"ECR before LimitedLiability": "4.1%",
"Economic Capital Ratio": "68%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 0.6781507158117043,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0000889609.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0000889609.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0000889609.svg"
},
{
"company_id": "0000944130",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000944130.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0000944130.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000944130.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000944130_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000944130_main_keyfigs.svg",
"name": "Ministry Partners Investment Company LLC",
"rank": 47,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ministry Partners Investment Company LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ministry Partners Investment Company LLC compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Ministry Partners Investment Company LLC is the variable Liabilities, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 26% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000944130_2018_Ministry_Partners_Investment_Company_LLC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-33.8",
"Stockholders Equity": "-18.6",
"Other Liabilities": "-6.39",
"Debt": "-35.4",
"Investments": "11.4",
"Assets": "2.18",
"ECR before LimitedLiability": "-36.9",
"Other Assets": "-9.98",
"Intangible Assets": "-6.41",
"Cash and Current Assets": "-11.5",
"Labor Expense": "2.35",
"Expenses": "4.37",
"Revenues": "-29.0",
"Net Income": "-2.34",
"Selling and General Administrative Expense": "2.13",
"Operating Expenses": "2.75",
"Other Expenses": "-6.92",
"Other Revenues": "-28.5",
"Comprehensive Net Income": "-3.18",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "-37.7"
},
"2012": {
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"Liabilities": "-36.2",
"Stockholders Equity": "-17.8",
"Debt": "-37.6",
"Other Liabilities": "-8.68",
"Other Assets": "-8.73",
"Assets": "3.30",
"Expenses": "5.80",
"ECR before LimitedLiability": "-29.8",
"Investments": "11.2",
"Intangible Assets": "-5.42",
"Cash and Current Assets": "-10.7",
"Labor Expense": "3.27",
"Other Expenses": "-3.06",
"Selling and General Administrative Expense": "3.20",
"Operating Expenses": "3.83",
"Depreciation Interest and Fees Expenses": "3.18",
"Revenues": "-26.2",
"Other Revenues": "-25.9",
"Economic Capital Ratio": "-32.4",
"Other Net Income": "-7.90"
},
"2013": {
"Operating and Employee Liabilities": "3.60",
"Liabilities": "-34.1",
"Stockholders Equity": "-16.0",
"Other Liabilities": "-5.17",
"Debt": "-38.2",
"Other Assets": "-11.1",
"Assets": "3.72",
"ECR before LimitedLiability": "-34.7",
"Investments": "13.4",
"Cash and Current Assets": "-10.1",
"Intangible Assets": "-4.94",
"Labor Expense": "3.74",
"Expenses": "5.69",
"Revenues": "-27.0",
"Net Income": "-4.40",
"Operating Expenses": "4.39",
"Selling and General Administrative Expense": "3.62",
"Other Expenses": "-9.57",
"Other Revenues": "-26.5",
"Other Net Income": "-7.43",
"Economic Capital Ratio": "-34.6"
},
"2014": {
"Other Liabilities": "-7.11",
"Liabilities": "-34.8",
"Stockholders Equity": "-17.2",
"Debt": "-35.8",
"Cash and Current Assets": "-10.8",
"Assets": "1.58",
"ECR before LimitedLiability": "-34.9",
"Other Assets": "-8.59",
"Intangible Assets": "-5.03",
"Investments": "9.32",
"Operating Expenses": "2.28",
"Expenses": "3.85",
"Revenues": "-26.8",
"Net Income": "-4.72",
"Selling and General Administrative Expense": "1.42",
"Other Expenses": "-8.08",
"Labor Expense": "1.66",
"Other Revenues": "-26.4",
"Comprehensive Net Income": "-3.79",
"Other Net Income": "-8.61",
"Economic Capital Ratio": "-36.5"
},
"2015": {
"Other Liabilities": "-6.37",
"Liabilities": "-31.9",
"Stockholders Equity": "-12.6",
"Operating and Employee Liabilities": "3.05",
"Debt": "-36.5",
"Cash and Current Assets": "-8.76",
"Assets": "3.31",
"ECR before LimitedLiability": "-7.02",
"Intangible Assets": "-3.81",
"Investments": "11.1",
"Other Assets": "-10.00",
"Other Expenses": "-11.0",
"Expenses": "5.89",
"Revenues": "-26.3",
"Comprehensive Net Income": "3.04",
"Selling and General Administrative Expense": "3.10",
"Labor Expense": "3.19",
"Operating Expenses": "4.13",
"Other Revenues": "-25.2",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-24.5"
},
"2016": {
"Liabilities": "-30.4",
"Stockholders Equity": "-11.2",
"Debt": "-32.2",
"Other Liabilities": "-8.77",
"Operating and Employee Liabilities": "3.48",
"Cash and Current Assets": "-8.11",
"Assets": "3.75",
"ECR before LimitedLiability": "-14.4",
"Investments": "13.9",
"Intangible Assets": "-4.58",
"Other Assets": "-11.9",
"Operating Expenses": "4.39",
"Expenses": "5.83",
"Revenues": "-26.3",
"Comprehensive Net Income": "2.67",
"Selling and General Administrative Expense": "3.49",
"Other Expenses": "-8.32",
"Labor Expense": "3.63",
"Other Revenues": "-25.4",
"Other Net Income": "-3.41",
"Economic Capital Ratio": "-23.3"
},
"2017": {
"Liabilities": "-33.2",
"Stockholders Equity": "-14.6",
"Debt": "-28.5",
"Operating and Employee Liabilities": "3.59",
"Other Liabilities": "-11.5",
"Cash and Current Assets": "-9.84",
"Assets": "3.75",
"ECR before LimitedLiability": "-13.6",
"Investments": "13.1",
"Intangible Assets": "-4.38",
"Other Assets": "-11.0",
"Other Expenses": "-5.45",
"Expenses": "6.24",
"Revenues": "-26.2",
"Comprehensive Net Income": "2.43",
"Labor Expense": "3.72",
"Operating Expenses": "4.40",
"Selling and General Administrative Expense": "3.61",
"Other Revenues": "-25.2",
"Other Net Income": "-5.80",
"Economic Capital Ratio": "-25.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000944130_strength_weakness.svg",
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"Depreciation Interest and Fees Expenses": "0",
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"Investment Income": "0",
"Investments": "165,355",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "13,926",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "59,523",
"Other Net Income": "-1,028",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "179,281",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,478",
"Net Income": "-1,044",
"Comprehensive Net Income": "-1,044",
"BaseVar": "175,064",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "66%"
}
},
"2012": {
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"Cost of Goods Sold": "0",
"Debt": "103,833",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "152,428",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "14,217",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "53,264",
"Other Net Income": "433",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "157,097",
"Assets": "166,645",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,548",
"Net Income": "417",
"Comprehensive Net Income": "417",
"BaseVar": "162,096",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "67%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "99,904",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Investment Income": "0",
"Investments": "146,519",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "11,896",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "48,568",
"Other Net Income": "608",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "158,415",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,943",
"Net Income": "592",
"Comprehensive Net Income": "592",
"BaseVar": "153,756",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "67%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "93,880",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Investments": "131,586",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "22,309",
"Other Compr. Net Income": "0",
"Other Expenses": "12",
"Other Liabilities": "52,065",
"Other Net Income": "-1,883",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "145,945",
"Assets": "153,895",
"Expenses": "12",
"Revenues": "0",
"Stockholders Equity": "7,950",
"Net Income": "-1,895",
"Comprehensive Net Income": "-1,895",
"BaseVar": "150,868",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "65%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "90,237",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "132,932",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "16,212",
"Other Compr. Net Income": "0",
"Other Expenses": "21",
"Other Liabilities": "50,749",
"Other Net Income": "378",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "140,986",
"Assets": "149,144",
"Expenses": "21",
"Revenues": "0",
"Stockholders Equity": "8,158",
"Net Income": "357",
"Comprehensive Net Income": "357",
"BaseVar": "145,264",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "67%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "86,326",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "144,264",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,374",
"Other Compr. Net Income": "0",
"Other Expenses": "22",
"Other Liabilities": "61,505",
"Other Net Income": "944",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "147,831",
"Assets": "156,638",
"Expenses": "22",
"Revenues": "0",
"Stockholders Equity": "8,807",
"Net Income": "922",
"Comprehensive Net Income": "922",
"BaseVar": "152,718",
"ECR before LimitedLiability": "3.5%",
"Economic Capital Ratio": "67%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "0",
"Debt": "81,492",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "148,835",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "12,187",
"Other Compr. Net Income": "0",
"Other Expenses": "24",
"Other Liabilities": "70,101",
"Other Net Income": "961",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "151,593",
"Assets": "161,022",
"Expenses": "24",
"Revenues": "0",
"Stockholders Equity": "9,429",
"Net Income": "937",
"Comprehensive Net Income": "937",
"BaseVar": "156,800",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "67%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.6733642567777374,
"company_index": "https://www.realrate-archive.com/us_finance_services/2017/industry_indexes/0000944130.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2017/analytics/equity/0000944130.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2017/analytics/profit_loss/0000944130.svg"
},
{
"company_id": "0000820027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0000820027.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0000820027.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000820027_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000820027_main_keyfigs.svg",
"name": "Ameriprise Financial INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0000820027.svg",
"report_text": "The relative strengths and weaknesses of Ameriprise Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ameriprise Financial INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of Ameriprise Financial INC is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 26% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0000820027_2018_Ameriprise_Financial_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities": "-27.3",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-38.0",
"Other Liabilities": "-15.1",
"Deposits and Payables to Customers": "-17.8",
"Operating and Employee Liabilities": "5.15",
"Investments": "6.84",
"Assets": "-2.88",
"Cash and Current Assets": "-11.5",
"Other Assets": "2.50",
"Intangible Assets": "-12.3",
"Operating Expenses": "5.64",
"Expenses": "5.50",
"Revenues": "-19.1",
"Net Income": "-3.58",
"Labor Expense": "5.16",
"Other Expenses": "-8.73",
"Cost of Goods Sold": "1.44",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "-3.58",
"Economic Capital Ratio": "-35.9"
},
"2010": {
"Operating and Employee Liabilities": "5.13",
"Liabilities": "-28.1",
"Assets": "4.05",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-32.9",
"Debt": "4.68",
"Loans Payable": "2.57",
"Other Liabilities": "-52.3",
"Intangible Assets": "-13.2",
"Cash and Current Assets": "-10.1",
"Investments": "-5.12",
"Other Assets": "13.4",
"Expenses": "6.29",
"Revenues": "-23.4",
"Net Income": "-4.90",
"Labor Expense": "5.50",
"Operating Expenses": "5.51",
"Other Revenues": "-23.1",
"Comprehensive Net Income": "-4.63",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-32.2"
},
"2011": {
"Operating and Employee Liabilities": "4.96",
"Liabilities": "-30.6",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-34.1",
"Other Liabilities": "-49.8",
"Debt": "3.87",
"Investments": "-6.56",
"Assets": "4.66",
"Other Assets": "9.63",
"Intangible Assets": "-6.54",
"Cash and Current Assets": "-10.9",
"Labor Expense": "5.11",
"Expenses": "6.23",
"Revenues": "-23.8",
"Comprehensive Net Income": "-2.02",
"Selling and General Administrative Expense": "3.33",
"Operating Expenses": "5.48",
"Other Expenses": "-8.27",
"Other Revenues": "-23.2",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "-34.8"
},
"2012": {
"Operating and Employee Liabilities": "4.82",
"Liabilities": "-33.3",
"Assets": "4.82",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-28.2",
"Debt": "3.09",
"Other Liabilities": "-12.5",
"Deposits and Payables to Customers": "-32.9",
"Other Assets": "10.0",
"Investments": "-7.30",
"Intangible Assets": "-5.65",
"Cash and Current Assets": "-10.5",
"Expenses": "6.56",
"Labor Expense": "4.87",
"Other Expenses": "-3.94",
"Selling and General Administrative Expense": "3.76",
"Operating Expenses": "5.45",
"Revenues": "-21.1",
"Other Revenues": "-20.8",
"Economic Capital Ratio": "-30.8",
"Other Net Income": "-8.68"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-31.6",
"Stockholders Equity": "-17.2",
"Other Liabilities": "-8.17",
"Deposits and Payables to Customers": "-34.9",
"Other Assets": "7.84",
"Assets": "3.81",
"ECR before LimitedLiability": "-34.5",
"Investments": "-5.71",
"Cash and Current Assets": "-10.0",
"Intangible Assets": "-5.27",
"Labor Expense": "3.96",
"Expenses": "5.27",
"Revenues": "-22.0",
"Net Income": "-4.12",
"Operating Expenses": "4.71",
"Selling and General Administrative Expense": "3.79",
"Other Expenses": "-10.9",
"Other Revenues": "-21.5",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "-34.4"
},
"2014": {
"Other Liabilities": "-8.76",
"Liabilities": "-32.4",
"Assets": "4.36",
"Stockholders Equity": "-17.7",
"Debt": "3.27",
"Operating and Employee Liabilities": "4.35",
"Deposits and Payables to Customers": "-35.1",
"Cash and Current Assets": "-10.4",
"ECR before LimitedLiability": "-31.9",
"Other Assets": "8.39",
"Intangible Assets": "-5.12",
"Investments": "-5.73",
"Operating Expenses": "5.11",
"Expenses": "5.78",
"Selling and General Administrative Expense": "3.68",
"Other Expenses": "-9.34",
"Labor Expense": "4.53",
"Other Revenues": "-20.5",
"Revenues": "-20.9",
"Economic Capital Ratio": "-33.6",
"Other Net Income": "-7.82"
},
"2015": {
"Other Liabilities": "-8.23",
"Liabilities": "-29.1",
"Stockholders Equity": "-13.6",
"Operating and Employee Liabilities": "3.77",
"Deposits and Payables to Customers": "-34.3",
"Cash and Current Assets": "-8.67",
"Assets": "3.85",
"ECR before LimitedLiability": "-6.29",
"Intangible Assets": "-4.05",
"Investments": "-6.40",
"Other Assets": "7.75",
"Other Expenses": "-12.6",
"Expenses": "5.83",
"Revenues": "-20.8",
"Comprehensive Net Income": "3.76",
"Selling and General Administrative Expense": "3.78",
"Labor Expense": "3.92",
"Operating Expenses": "4.98",
"Other Revenues": "-19.5",
"Other Net Income": "-6.16",
"Economic Capital Ratio": "-23.7"
},
"2016": {
"Deposits and Payables to Customers": "-35.5",
"Liabilities": "-28.1",
"Stockholders Equity": "-12.9",
"Other Liabilities": "-6.91",
"Operating and Employee Liabilities": "3.22",
"Cash and Current Assets": "-8.06",
"Assets": "3.31",
"ECR before LimitedLiability": "-14.7",
"Investments": "-4.73",
"Intangible Assets": "-4.93",
"Other Assets": "6.68",
"Operating Expenses": "4.32",
"Expenses": "4.92",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.14",
"Selling and General Administrative Expense": "3.20",
"Other Expenses": "-9.62",
"Labor Expense": "3.41",
"Other Revenues": "-19.8",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "-23.6"
},
"2017": {
"Deposits and Payables to Customers": "-36.7",
"Liabilities": "-31.3",
"Stockholders Equity": "-16.7",
"Operating and Employee Liabilities": "3.10",
"Other Liabilities": "-6.24",
"Cash and Current Assets": "-10.6",
"Assets": "3.15",
"ECR before LimitedLiability": "-14.1",
"Investments": "-5.89",
"Intangible Assets": "-4.72",
"Other Assets": "7.55",
"Other Expenses": "-6.68",
"Expenses": "5.15",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.02",
"Labor Expense": "3.29",
"Operating Expenses": "4.11",
"Selling and General Administrative Expense": "3.11",
"Other Revenues": "-19.8",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "-26.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0000820027_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Cash and Current Assets": "3,097,000",
"Cost of Goods Sold": "1,782,000",
"Debt": "2,249,000",
"Deposits and Payables to Customers": "58,129,000",
"Depreciation Interest and Fees Expenses": "2,245,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "95,103,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "668,000",
"Other Liabilities": "43,520,000",
"Other Net Income": "0",
"Other Revenues": "7,946,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,514,000"
},
"output_variables": {
"Liabilities": "103,898,000",
"Assets": "113,774,000",
"Expenses": "7,209,000",
"Revenues": "7,946,000",
"Stockholders Equity": "9,876,000",
"Net Income": "737,000",
"Comprehensive Net Income": "737,000",
"BaseVar": "116,413,500",
"ECR before LimitedLiability": "5.2%",
"Economic Capital Ratio": "69%"
}
},
"2010": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "2,431,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,666,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,192,000",
"Other Compr. Net Income": "0",
"Other Expenses": "821,000",
"Other Liabilities": "119,907,000",
"Other Net Income": "0",
"Other Revenues": "10,046,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,868,000"
},
"output_variables": {
"Liabilities": "119,907,000",
"Assets": "131,192,000",
"Expenses": "8,786,000",
"Revenues": "10,046,000",
"Stockholders Equity": "11,285,000",
"Net Income": "1,260,000",
"Comprehensive Net Income": "1,260,000",
"BaseVar": "134,965,500",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "69%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "2,781,000",
"Cost of Goods Sold": "2,497,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,410,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,205,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,337,000",
"Other Liabilities": "123,025,000",
"Other Net Income": "-60,000",
"Other Revenues": "10,239,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,965,000"
},
"output_variables": {
"Liabilities": "123,025,000",
"Assets": "133,986,000",
"Expenses": "9,209,000",
"Revenues": "10,239,000",
"Stockholders Equity": "10,961,000",
"Net Income": "970,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "138,259,500",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "69%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "2,371,000",
"Cost of Goods Sold": "2,698,000",
"Debt": "0",
"Deposits and Payables to Customers": "72,397,000",
"Depreciation Interest and Fees Expenses": "2,677,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "132,358,000",
"Other Compr. Net Income": "571,000",
"Other Expenses": "939,000",
"Other Liabilities": "52,620,000",
"Other Net Income": "-2,000",
"Other Revenues": "10,259,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,042,000"
},
"output_variables": {
"Liabilities": "125,017,000",
"Assets": "134,729,000",
"Expenses": "9,356,000",
"Revenues": "10,259,000",
"Stockholders Equity": "9,712,000",
"Net Income": "901,000",
"Comprehensive Net Income": "1,472,000",
"BaseVar": "139,967,000",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "2,632,000",
"Cost of Goods Sold": "3,036,000",
"Debt": "0",
"Deposits and Payables to Customers": "81,223,000",
"Depreciation Interest and Fees Expenses": "2,760,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "141,944,000",
"Other Compr. Net Income": "-740,000",
"Other Expenses": "1,011,000",
"Other Liabilities": "54,121,000",
"Other Net Income": "-3,000",
"Other Revenues": "11,230,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,945,000"
},
"output_variables": {
"Liabilities": "135,344,000",
"Assets": "144,576,000",
"Expenses": "9,752,000",
"Revenues": "11,230,000",
"Stockholders Equity": "9,232,000",
"Net Income": "1,475,000",
"Comprehensive Net Income": "735,000",
"BaseVar": "150,822,500",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "68%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "2,638,000",
"Cost of Goods Sold": "3,236,000",
"Debt": "0",
"Deposits and Payables to Customers": "83,256,000",
"Depreciation Interest and Fees Expenses": "2,695,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "146,172,000",
"Other Compr. Net Income": "-314,000",
"Other Expenses": "1,268,000",
"Other Liabilities": "56,249,000",
"Other Net Income": "-2,000",
"Other Revenues": "12,296,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,095,000"
},
"output_variables": {
"Liabilities": "139,505,000",
"Assets": "148,810,000",
"Expenses": "10,294,000",
"Revenues": "12,296,000",
"Stockholders Equity": "9,305,000",
"Net Income": "2,000,000",
"Comprehensive Net Income": "1,686,000",
"BaseVar": "155,610,500",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "68%"
}
},
"2015": {
"input_variables": {
"Cash and Current Assets": "2,357,000",
"Cost of Goods Sold": "3,276,000",
"Debt": "0",
"Deposits and Payables to Customers": "80,349,000",
"Depreciation Interest and Fees Expenses": "2,929,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "142,985,000",
"Other Compr. Net Income": "-534,000",
"Other Expenses": "1,226,000",
"Other Liabilities": "56,588,000",
"Other Net Income": "0",
"Other Revenues": "12,200,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,082,000"
},
"output_variables": {
"Liabilities": "136,937,000",
"Assets": "145,342,000",
"Expenses": "10,513,000",
"Revenues": "12,200,000",
"Stockholders Equity": "8,405,000",
"Net Income": "1,687,000",
"Comprehensive Net Income": "1,153,000",
"BaseVar": "152,763,000",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
"input_variables": {
"Cash and Current Assets": "2,318,000",
"Cost of Goods Sold": "3,202,000",
"Debt": "0",
"Deposits and Payables to Customers": "80,210,000",
"Depreciation Interest and Fees Expenses": "3,269,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "137,503,000",
"Other Compr. Net Income": "-59,000",
"Other Expenses": "973,000",
"Other Liabilities": "53,319,000",
"Other Net Income": "0",
"Other Revenues": "11,735,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,977,000"
},
"output_variables": {
"Liabilities": "133,529,000",
"Assets": "139,821,000",
"Expenses": "10,421,000",
"Revenues": "11,735,000",
"Stockholders Equity": "6,292,000",
"Net Income": "1,314,000",
"Comprehensive Net Income": "1,255,000",
"BaseVar": "147,782,500",
"ECR before LimitedLiability": "3.2%",
"Economic Capital Ratio": "67%"
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},
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"Cost of Goods Sold": "3,399,000",
"Debt": "0",
"Deposits and Payables to Customers": "87,368,000",
"Depreciation Interest and Fees Expenses": "2,889,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "147,470,000",
"Other Compr. Net Income": "29,000",
"Other Expenses": "1,256,000",
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"Other Net Income": "0",
"Other Revenues": "12,075,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,051,000"
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"Assets": "147,470,000",
"Expenses": "10,595,000",
"Revenues": "12,075,000",
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"name": "Financial Gravity Companies Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Financial Gravity Companies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Financial Gravity Companies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Financial Gravity Companies Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 177% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 29% points below the market average of 93%.",
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{
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cosmos Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cosmos Group Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Cosmos Group Holdings Inc is the variable Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 32% points below the market average of 93%.",
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},
{
"company_id": "0001483646",
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"name": "Blackstar Enterprise Group INC",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001483646.svg",
"report_text": "The relative strengths and weaknesses of Blackstar Enterprise Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackstar Enterprise Group INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Blackstar Enterprise Group INC is the variable Net Income, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 33% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001483646_2018_Blackstar_Enterprise_Group_INC.pdf",
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},
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{
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001014111.svg",
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"name": "Glassbridge Enterprises Inc",
"rank": 52,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Glassbridge Enterprises Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Glassbridge Enterprises Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Glassbridge Enterprises Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 60%, being 33% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001014111_2018_Glassbridge_Enterprises_Inc.pdf",
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"Liabilities": "30.8",
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},
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"Liabilities": "1.73",
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"Operating Expenses": "-0.905",
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"Labor Expense": "10.2",
"Other Net Income": "-51.9",
"Cost of Goods Sold": "-6.76",
"Economic Capital Ratio": "-39.2"
},
"2017": {
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"Operating and Employee Liabilities": "-1.85",
"Other Liabilities": "-1.32",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001014111_strength_weakness.svg",
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"Operating Expenses": "208,800",
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"Other Revenues": "860,800",
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"Revenues": "729,500",
"Stockholders Equity": "240,800",
"Net Income": "-114,700",
"Comprehensive Net Income": "-136,700",
"BaseVar": "1,176,650",
"ECR before LimitedLiability": "-4.3%",
"Economic Capital Ratio": "64%"
}
},
"2015": {
"input_variables": {
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"Cost of Goods Sold": "427,900",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "3,300",
"Intangible Assets": "8,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "278,600",
"Operating and Employee Liabilities": "110,100",
"Other Assets": "8,700",
"Other Compr. Net Income": "-11,300",
"Other Expenses": "-124,400",
"Other Liabilities": "33,900",
"Other Net Income": "0",
"Other Revenues": "529,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "137,800"
},
"output_variables": {
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"Assets": "168,400",
"Expenses": "723,200",
"Revenues": "529,200",
"Stockholders Equity": "24,400",
"Net Income": "-194,000",
"Comprehensive Net Income": "-205,300",
"BaseVar": "788,050",
"ECR before LimitedLiability": "-124%",
"Economic Capital Ratio": "35%"
}
},
"2016": {
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "54,400",
"Operating and Employee Liabilities": "62,800",
"Other Assets": "6,600",
"Other Compr. Net Income": "75,500",
"Other Expenses": "-34,800",
"Other Liabilities": "33,800",
"Other Net Income": "-90,100",
"Other Revenues": "44,100",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "34,900"
},
"output_variables": {
"Liabilities": "96,600",
"Assets": "71,300",
"Expenses": "79,200",
"Revenues": "44,100",
"Stockholders Equity": "-25,300",
"Net Income": "-125,200",
"Comprehensive Net Income": "-49,700",
"BaseVar": "228,400",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "51%"
}
},
"2017": {
"input_variables": {
"Cash and Current Assets": "21,400",
"Cost of Goods Sold": "19,800",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "8,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "46,000",
"Operating and Employee Liabilities": "28,100",
"Other Assets": "10,600",
"Other Compr. Net Income": "12,000",
"Other Expenses": "-34,800",
"Other Liabilities": "38,800",
"Other Net Income": "4,900",
"Other Revenues": "36,500",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "29,000"
},
"output_variables": {
"Liabilities": "66,900",
"Assets": "40,200",
"Expenses": "60,000",
"Revenues": "36,500",
"Stockholders Equity": "-26,700",
"Net Income": "-18,600",
"Comprehensive Net Income": "-6,600",
"BaseVar": "110,250",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "60%"
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}
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"trend": -7.0,
"value": 0.6038105074013358,
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},
{
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001498122.svg",
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"name": "Arista Financial Corp",
"rank": 53,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Arista 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 Arista Financial Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 6.3% points.The greatest weakness of Arista Financial Corp is the variable Net Income, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 7.7%, being 85% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001498122_2018_Arista_Financial_Corp.pdf",
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"Other Liabilities": "4.30",
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"Investments": "-6.35",
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"Expenses": "-13.0",
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"Labor Expense": "2.58",
"Operating Expenses": "4.37",
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}
},
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"Debt": "0",
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"Investments": "0",
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"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "278",
"Other Liabilities": "307",
"Other Net Income": "-151",
"Other Revenues": "29",
"Revenue from Contract with Customer": "0",
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"Assets": "127",
"Expenses": "437",
"Revenues": "29",
"Stockholders Equity": "-400",
"Net Income": "-559",
"Comprehensive Net Income": "-559",
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"Economic Capital Ratio": "7.7%"
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},
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"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2017/feature_distribution/feature_distribution_0001623590.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2017/graphs/IME_0001623590.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001623590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001623590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2017/plot_over_time/0001623590_main_keyfigs.svg",
"name": "Fintech Scion Ltd",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2017/backtesting_correlation/regression_0001623590.svg",
"report_text": "The relative strengths and weaknesses of Fintech Scion Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fintech Scion Ltd compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 5.5% points.The greatest weakness of Fintech Scion Ltd is the variable Selling and General Administrative Expense, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 5.5%, being 88% points below the market average of 93%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2017/report/0001623590_2018_Fintech_Scion_Ltd.pdf",
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"report_text": "The relative strengths and weaknesses of LM Funding America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LM Funding America INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 0.00075% points.The greatest weakness of LM Funding America INC is the variable Expenses, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.00076%, being 93% points below the market average of 93%.",
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},
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