{
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"name": "United States Short Oil Fund LP",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Short Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Short Oil Fund LP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 73% points.The greatest weakness of United States Short Oil Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 110% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001439567_2015_United_States_Short_Oil_Fund_LP.pdf",
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"Revenues": "-11.3",
"Net Income": "-37.8",
"Other Expenses": "7.46",
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"Other Revenues": "-7.42",
"Comprehensive Net Income": "-37.7",
"Other Net Income": "-41.4",
"Economic Capital Ratio": "-0.0124"
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"Assets, Current": "-101",
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"Other Expenses": "76",
"Other Liabilities": "133",
"Other Net Income": "3,196",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"Other Expenses": "133",
"Other Liabilities": "117",
"Other Net Income": "-2,790",
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"Payables": "0",
"Receivables": "0",
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"Liabilities": "117",
"Expenses": "264",
"Revenues": "0",
"Stockholders Equity": "10,269",
"Net Income": "-3,054",
"Comprehensive Net Income": "-3,054",
"BaseVar": "6,778",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "134%"
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},
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"input_variables": {
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"Commissions and Advisory Fees": "136",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11",
"Other Assets": "2,535",
"Other Compr. Net Income": "0",
"Other Expenses": "68",
"Other Liabilities": "96",
"Other Net Income": "132",
"Other Revenues": "1,380",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "3,020"
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"output_variables": {
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"Liabilities": "96",
"Expenses": "216",
"Revenues": "4,403",
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"Comprehensive Net Income": "4,319",
"BaseVar": "8,039",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "252%"
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"trend": 65.0,
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{
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"name": "Diversified 2000 Futures FUND L P",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Diversified 2000 Futures FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diversified 2000 Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Diversified 2000 Futures FUND L P is the variable Other Assets, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 64% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001095007_2015_Diversified_2000_Futures_FUND_L_P.pdf",
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"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "29.0",
"Other Assets": "13.6",
"Assets, Current": "-2.08",
"Securities Repurchase Agreements": "3.23",
"Liabilities": "22.2",
"Payables": "5.56",
"Liabilities, Current": "7.19",
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"Long-term Liabilities": "2.74",
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"Revenues": "-11.6",
"Net Income": "-10.3",
"Labor Expense": "2.43",
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"Comprehensive Net Income": "-10.2",
"Other Net Income": "-2.49",
"Economic Capital Ratio": "25.3"
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"Long-term Liabilities": "1.49",
"Liabilities": "17.7",
"Other Liabilities": "7.29",
"Securities Repurchase Agreements": "2.75",
"Liabilities, Current": "7.60",
"General and Administrative Expense": "2.34",
"Expenses": "3.81",
"Revenues": "-12.0",
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"Other Expenses": "-3.22",
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"Other Revenues": "-9.39",
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"Comprehensive Net Income": "-7.42",
"Economic Capital Ratio": "21.8"
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"2013": {
"Assets": "2.00",
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"Securities Repurchase Agreements": "3.71",
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"Expenses": "4.50",
"Revenues": "-12.2",
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"Other Expenses": "-2.82",
"Labor Expense": "4.36",
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"Other Revenues": "-8.04",
"Comprehensive Net Income": "4.22",
"Other Net Income": "11.3",
"Economic Capital Ratio": "42.0"
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"Expenses": "9.13",
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"Comprehensive Net Income": "29.1",
"Economic Capital Ratio": "63.6"
}
},
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"Interest Income": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "0",
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"Other Expenses": "4,058",
"Other Liabilities": "407",
"Other Net Income": "-1,331",
"Other Revenues": "0",
"Payables": "235",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"Liabilities": "641",
"Expenses": "4,213",
"Revenues": "0",
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"BaseVar": "27,038",
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"Economic Capital Ratio": "160%"
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"Economic Capital Ratio": "158%"
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"Revenues": "0",
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"BaseVar": "20,337",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "205%"
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},
"top_rated": true,
"trend": 16.0,
"value": 2.054222763475461,
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{
"company_id": "0001113169",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001113169.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001113169.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001113169.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001113169_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001113169_main_keyfigs.svg",
"name": "Price T ROWE Group INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001113169.svg",
"report_text": "The relative strengths and weaknesses of Price T ROWE Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Price T ROWE Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Price T ROWE Group INC is the variable Expenses, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 63% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001113169_2015_Price_T_ROWE_Group_INC.pdf",
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"Liabilities": "70.5",
"Stockholders Equity": "49.3",
"ECR before LimitedLiability": "65.9",
"Long-term Liabilities": "13.3",
"Other Liabilities": "6.43",
"Payables": "-4.59",
"Commissions and Advisory Fees": "0.883",
"Expenses": "-29.5",
"Net Income": "12.1",
"General and Administrative Expense": "-5.16",
"Other Expenses": "2.13",
"Operating Expenses": "-4.12",
"Labor Expense": "-22.9",
"Revenues": "37.8",
"Other Revenues": "37.8",
"Assets, Current": "-1.13",
"Goodwill And Intangible Assets": "-0.798",
"Other Assets": "2.88",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "65.7"
},
"2010": {
"Payables": "21.6",
"Liabilities": "77.6",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "75.0",
"Liabilities, Current": "38.7",
"Other Liabilities": "11.6",
"Securities Repurchase Agreements": "20.1",
"Long-term Liabilities": "20.2",
"Labor Expense": "-27.0",
"Expenses": "-46.9",
"Revenues": "60.8",
"Net Income": "19.1",
"Other Expenses": "-7.01",
"General and Administrative Expense": "-6.92",
"Operating Expenses": "-5.73",
"Trading Gains and Losses": "-8.27",
"Brokerage and Advisory Commissions": "-3.44",
"Other Revenues": "69.9",
"Other Net Income": "-5.11",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "74.3"
},
"2011": {
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"Liabilities": "35.2",
"Stockholders Equity": "-71.8",
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"ECR before LimitedLiability": "58.7",
"Payables": "15.6",
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"Expenses": "-51.1",
"Revenues": "-25.2",
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"Operating Expenses": "-4.50",
"Labor Expense": "-38.4",
"General and Administrative Expense": "-6.17",
"Brokerage and Advisory Commissions": "-4.73",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "47.2",
"Other Net Income": "103",
"Economic Capital Ratio": "55.0"
},
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"ECR before LimitedLiability": "65.1",
"Other Assets": "3.86",
"Long-term Liabilities": "3.78",
"Liabilities": "37.9",
"Securities Repurchase Agreements": "6.92",
"Payables": "14.6",
"Liabilities, Current": "18.7",
"Expenses": "-50.1",
"Revenues": "-27.3",
"Net Income": "46.8",
"Operating Expenses": "-6.21",
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"Labor Expense": "-35.4",
"Other Revenues": "-21.3",
"Trading Gains and Losses": "-2.22",
"Brokerage and Advisory Commissions": "-3.24",
"Comprehensive Net Income": "48.0",
"Other Net Income": "103",
"Economic Capital Ratio": "57.4"
},
"2013": {
"Assets": "8.25",
"Stockholders Equity": "-48.1",
"ECR before LimitedLiability": "77.8",
"Other Assets": "6.28",
"Long-term Liabilities": "3.89",
"Liabilities": "54.8",
"Securities Repurchase Agreements": "8.28",
"Liabilities, Current": "19.9",
"Payables": "18.2",
"Other Liabilities": "16.5",
"Expenses": "-51.8",
"Revenues": "-24.9",
"Net Income": "48.4",
"Other Expenses": "-14.8",
"Operating Expenses": "-7.14",
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"Comprehensive Net Income": "50.3",
"Other Net Income": "105",
"Economic Capital Ratio": "74.1"
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"Securities Repurchase Agreements": "8.65",
"Liabilities, Current": "17.8",
"Long-term Liabilities": "9.56",
"Labor Expense": "-33.7",
"Expenses": "-56.7",
"Revenues": "-16.2",
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The greatest strength of Potomac Futures FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Potomac Futures FUND LP is the variable Other Assets, reducing the Economic Capital Ratio by 13% points.
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The greatest strength of Abrdn Palladium ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Abrdn Palladium ETF Trust is the variable Other Assets, reducing the Economic Capital Ratio by 12% points.
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"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Global Diversified Futures FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Global Diversified Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Global Diversified Futures FUND L P is the variable Other Assets, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001068237_2015_Global_Diversified_Futures_FUND_L_P.pdf",
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"Expenses": "991",
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"trend": 33.0,
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{
"company_id": "0001261379",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001261379.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001261379_main_keyfigs.svg",
"name": "Frontier Funds",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Funds are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Funds compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Funds is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001261379_2015_Frontier_Funds.pdf",
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}
},
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{
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"name": "Frontier Balanced Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Balanced Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Balanced Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Balanced Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001389122_2015_Frontier_Balanced_Fund.pdf",
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"name": "Frontier Heritage Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Heritage Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Heritage Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Heritage Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001389123_2015_Frontier_Heritage_Fund.pdf",
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"Expenses": "6.25",
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"name": "Frontier Global Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Global Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Global Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Global Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001389124_2015_Frontier_Global_Fund.pdf",
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"Other Assets": "268,429",
"Other Compr. Net Income": "0",
"Other Expenses": "22,209",
"Other Liabilities": "17,200",
"Other Net Income": "79,608",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "287,407",
"Liabilities": "17,200",
"Expenses": "25,536",
"Revenues": "0",
"Stockholders Equity": "270,206",
"Net Income": "54,072",
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"BaseVar": "204,875",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "197%"
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}
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},
{
"company_id": "0001389125",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001389125.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001389125.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001389125_main_keyfigs.svg",
"name": "Frontier Select Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Select Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Select Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Select Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001389125_2015_Frontier_Select_Fund.pdf",
"shrinked_graph_json": {
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"Payables": "10.1",
"Liabilities": "25.7",
"Stockholders Equity": "25.9",
"Other Assets": "-4.84",
"ECR before LimitedLiability": "58.3",
"Other Liabilities": "-3.97",
"Securities Repurchase Agreements": "5.14",
"Liabilities, Current": "10.8",
"Long-term Liabilities": "5.69",
"Labor Expense": "5.48",
"Expenses": "6.25",
"Revenues": "-9.76",
"Net Income": "32.0",
"Other Expenses": "-1.74",
"General and Administrative Expense": "2.28",
"Other Revenues": "-6.42",
"Brokerage and Advisory Commissions": "-2.12",
"Assets, Current": "1.44",
"Other Net Income": "35.0",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "54.7"
}
},
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3,327",
"Other Assets": "268,429",
"Other Compr. Net Income": "0",
"Other Expenses": "22,209",
"Other Liabilities": "17,200",
"Other Net Income": "79,608",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "17,200",
"Expenses": "25,536",
"Revenues": "0",
"Stockholders Equity": "270,206",
"Net Income": "54,072",
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"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "197%"
}
}
},
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"trend": null,
"value": 1.9650146961810795,
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},
{
"company_id": "0001389128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001389128.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001389128.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001389128_main_keyfigs.svg",
"name": "Frontier Long Short Commodity Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Long Short Commodity Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Long Short Commodity Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Long Short Commodity Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001389128_2015_Frontier_Long_Short_Commodity_Fund.pdf",
"shrinked_graph_json": {
"2014": {
"Payables": "10.1",
"Liabilities": "25.7",
"Stockholders Equity": "25.9",
"Other Assets": "-4.84",
"ECR before LimitedLiability": "58.3",
"Other Liabilities": "-3.97",
"Securities Repurchase Agreements": "5.14",
"Liabilities, Current": "10.8",
"Long-term Liabilities": "5.69",
"Labor Expense": "5.48",
"Expenses": "6.25",
"Revenues": "-9.76",
"Net Income": "32.0",
"Other Expenses": "-1.74",
"General and Administrative Expense": "2.28",
"Other Revenues": "-6.42",
"Brokerage and Advisory Commissions": "-2.12",
"Assets, Current": "1.44",
"Other Net Income": "35.0",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "54.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001389128_strength_weakness.svg",
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "3,327",
"Other Assets": "268,429",
"Other Compr. Net Income": "0",
"Other Expenses": "22,209",
"Other Liabilities": "17,200",
"Other Net Income": "79,608",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "17,200",
"Expenses": "25,536",
"Revenues": "0",
"Stockholders Equity": "270,206",
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"BaseVar": "204,875",
"ECR before LimitedLiability": "193%",
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}
}
},
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"trend": null,
"value": 1.9650146961810795,
"company_index": "https://www.realrate-archive.com/us_brokers/2014/industry_indexes/0001389128.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001389128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0001389128.svg"
},
{
"company_id": "0001450720",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001450720.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001450720.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001450720_main_keyfigs.svg",
"name": "Frontier Diversified Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Diversified Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Diversified Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Diversified Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001450720_2015_Frontier_Diversified_Fund.pdf",
"shrinked_graph_json": {
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"Payables": "10.1",
"Liabilities": "25.7",
"Stockholders Equity": "25.9",
"Other Assets": "-4.84",
"ECR before LimitedLiability": "58.3",
"Other Liabilities": "-3.97",
"Securities Repurchase Agreements": "5.14",
"Liabilities, Current": "10.8",
"Long-term Liabilities": "5.69",
"Labor Expense": "5.48",
"Expenses": "6.25",
"Revenues": "-9.76",
"Net Income": "32.0",
"Other Expenses": "-1.74",
"General and Administrative Expense": "2.28",
"Other Revenues": "-6.42",
"Brokerage and Advisory Commissions": "-2.12",
"Assets, Current": "1.44",
"Other Net Income": "35.0",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "54.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001450720_strength_weakness.svg",
"table_records": {
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"Financial Securities": "0",
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}
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"company_index": "https://www.realrate-archive.com/us_brokers/2014/industry_indexes/0001450720.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001450720.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0001450720.svg"
},
{
"company_id": "0001450722",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001450722.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001450722.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001450722_main_keyfigs.svg",
"name": "Frontier Masters Fund",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Frontier Masters Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Frontier Masters Fund compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Frontier Masters Fund is the variable Revenues, reducing the Economic Capital Ratio by 9.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 55% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001450722_2015_Frontier_Masters_Fund.pdf",
"shrinked_graph_json": {
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"Payables": "10.1",
"Liabilities": "25.7",
"Stockholders Equity": "25.9",
"Other Assets": "-4.84",
"ECR before LimitedLiability": "58.3",
"Other Liabilities": "-3.97",
"Securities Repurchase Agreements": "5.14",
"Liabilities, Current": "10.8",
"Long-term Liabilities": "5.69",
"Labor Expense": "5.48",
"Expenses": "6.25",
"Revenues": "-9.76",
"Net Income": "32.0",
"Other Expenses": "-1.74",
"General and Administrative Expense": "2.28",
"Other Revenues": "-6.42",
"Brokerage and Advisory Commissions": "-2.12",
"Assets, Current": "1.44",
"Other Net Income": "35.0",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "54.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001450722_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "22,209",
"Other Liabilities": "17,200",
"Other Net Income": "79,608",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
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"Liabilities": "17,200",
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"Revenues": "0",
"Stockholders Equity": "270,206",
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}
}
},
"top_rated": true,
"trend": null,
"value": 1.9650146961810795,
"company_index": "https://www.realrate-archive.com/us_brokers/2014/industry_indexes/0001450722.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001450722.svg",
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},
{
"company_id": "0000888471",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0000888471.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0000888471.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0000888471_main_keyfigs.svg",
"name": "Nestor Partners",
"rank": 22,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nestor Partners are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nestor Partners compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 8.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 54% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000888471_2015_Nestor_Partners.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "6.06",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "32.8",
"Other Assets": "8.86",
"Securities Repurchase Agreements": "3.18",
"Liabilities": "18.3",
"Payables": "6.33",
"Liabilities, Current": "7.08",
"Long-term Liabilities": "2.69",
"Other Expenses": "7.61",
"Expenses": "13.0",
"Revenues": "-11.2",
"Net Income": "-1.87",
"Operating Expenses": "1.85",
"Labor Expense": "2.36",
"General and Administrative Expense": "0.875",
"Brokerage and Advisory Commissions": "-2.11",
"Other Revenues": "-8.11",
"Comprehensive Net Income": "-1.80",
"Other Net Income": "-4.35",
"Economic Capital Ratio": "29.1"
},
"2012": {
"Assets": "6.51",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "32.7",
"Assets, Current": "-1.92",
"Other Assets": "12.5",
"Long-term Liabilities": "1.49",
"Liabilities": "16.0",
"Securities Repurchase Agreements": "2.74",
"Payables": "5.86",
"Liabilities, Current": "7.59",
"General and Administrative Expense": "1.92",
"Expenses": "12.6",
"Revenues": "-11.8",
"Net Income": "-2.58",
"Other Expenses": "5.81",
"Labor Expense": "3.22",
"Other Revenues": "-9.24",
"Brokerage and Advisory Commissions": "-1.41",
"Comprehensive Net Income": "-2.44",
"Other Net Income": "-4.10",
"Economic Capital Ratio": "25.0"
},
"2013": {
"Assets": "7.24",
"Stockholders Equity": "42.6",
"ECR before LimitedLiability": "29.8",
"Assets, Current": "-2.37",
"Other Assets": "14.8",
"Liabilities": "18.8",
"Securities Repurchase Agreements": "3.05",
"Liabilities, Current": "7.47",
"Payables": "3.51",
"Other Liabilities": "5.14",
"Expenses": "11.4",
"Net Income": "-5.09",
"Other Expenses": "4.46",
"Labor Expense": "3.78",
"Brokerage and Advisory Commissions": "-1.89",
"Revenues": "-10.6",
"Trading Gains and Losses": "-1.49",
"Other Revenues": "-7.00",
"Comprehensive Net Income": "-4.98",
"Other Net Income": "-6.48",
"Economic Capital Ratio": "26.1"
},
"2014": {
"Assets": "-3.33",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "57.9",
"Other Assets": "-4.44",
"Payables": "8.97",
"Liabilities": "26.0",
"Securities Repurchase Agreements": "4.56",
"Liabilities, Current": "9.56",
"Long-term Liabilities": "5.05",
"Labor Expense": "4.86",
"Expenses": "14.5",
"Revenues": "-8.63",
"Net Income": "26.3",
"Other Expenses": "6.24",
"General and Administrative Expense": "1.62",
"Operating Expenses": "1.02",
"Other Revenues": "-5.68",
"Brokerage and Advisory Commissions": "-1.88",
"Other Net Income": "20.5",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "54.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0000888471_strength_weakness.svg",
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"2011": {
"input_variables": {
"Assets, Current": "10,849",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "401",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "149,359",
"Other Compr. Net Income": "0",
"Other Expenses": "3,407",
"Other Liabilities": "4,821",
"Other Net Income": "-6,306",
"Other Revenues": "0",
"Payables": "201",
"Receivables": "1,432",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "161,640",
"Liabilities": "5,022",
"Expenses": "3,808",
"Revenues": "0",
"Stockholders Equity": "156,618",
"Net Income": "-10,114",
"Comprehensive Net Income": "-10,114",
"BaseVar": "88,388",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "163%"
}
},
"2012": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "381",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "144,641",
"Other Compr. Net Income": "0",
"Other Expenses": "3,772",
"Other Liabilities": "6,029",
"Other Net Income": "-4,868",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "2,205",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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The greatest strength of Ceres Tactical Systematic L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Ceres Tactical Systematic L P is the variable Revenues, reducing the Economic Capital Ratio by 8.9% points.
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"report_text": "The relative strengths and weaknesses of ETFS Asian Gold Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ETFS Asian Gold Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of ETFS Asian Gold Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 8.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 40% points above the market average of 142%.",
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{
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"report_text": "The relative strengths and weaknesses of Ishares GOLD Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ishares GOLD Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Ishares GOLD Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 8.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 40% points above the market average of 142%.",
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"Economic Capital Ratio": "166%"
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{
"company_id": "0000880631",
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"name": "Wisdomtree Inc",
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"report_text": "The relative strengths and weaknesses of Wisdomtree Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wisdomtree Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Wisdomtree Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 38% points above the market average of 142%.",
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{
"company_id": "0001278021",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001278021.svg",
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"name": "Marketaxess Holdings INC",
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"report_text": "The relative strengths and weaknesses of Marketaxess Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marketaxess Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Marketaxess Holdings INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 38% points above the market average of 142%.",
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},
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{
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"name": "Abrdn Precious Metals Basket ETF Trust",
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"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001483386.svg",
"report_text": "The relative strengths and weaknesses of Abrdn Precious Metals Basket ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Precious Metals Basket ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Abrdn Precious Metals Basket ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 36% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001483386_2015_Abrdn_Precious_Metals_Basket_ETF_Trust.pdf",
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The greatest strength of Grant PARK Futures FUND Limited Partnership compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Grant PARK Futures FUND Limited Partnership is the variable Revenues, reducing the Economic Capital Ratio by 8.3% points.
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{
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The greatest strength of Abrdn Gold ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Abrdn Gold ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 7.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 32% points above the market average of 142%.",
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The greatest strength of Sky Constant Century Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Sky Constant Century Inc is the variable Expenses, reducing the Economic Capital Ratio by 157% points.
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"name": "Ceres Tactical Commodity L P",
"rank": 42,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Commodity L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Tactical Commodity L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Ceres Tactical Commodity L P is the variable Revenues, reducing the Economic Capital Ratio by 7.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 25% points above the market average of 142%.",
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The greatest strength of Emerging CTA Portfolio LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Emerging CTA Portfolio LP is the variable Revenues, reducing the Economic Capital Ratio by 7.6% points.
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The greatest strength of Cboe Global Markets Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Cboe Global Markets Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 195% points.
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The greatest strength of Managed Futures Premier Warrington L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Managed Futures Premier Warrington L P is the variable Revenues, reducing the Economic Capital Ratio by 7.2% points.
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The greatest strength of SEI Investments CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 90% points.The greatest weakness of SEI Investments CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 96% points.
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"Other Liabilities": "1,936",
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"Labor Expense": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "241",
"Other Net Income": "-44,915",
"Other Revenues": "0",
"Payables": "127",
"Receivables": "0",
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"Liabilities": "369",
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"Revenues": "0",
"Stockholders Equity": "319,993",
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"Comprehensive Net Income": "-49,239",
"BaseVar": "184,984",
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"Economic Capital Ratio": "157%"
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},
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"General and Administrative Expense": "0",
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"Long-term Liabilities": "0",
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"Revenues": "0",
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{
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Commodity Advisors FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Commodity Advisors FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Commodity Advisors FUND L P is the variable Net Income, reducing the Economic Capital Ratio by 16% points.
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"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001460235.svg",
"report_text": "The relative strengths and weaknesses of Abrdn Platinum ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Platinum ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Abrdn Platinum ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 13% points above the market average of 142%.",
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"report_text": "The relative strengths and weaknesses of National Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of National Holdings CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 149% points.The greatest weakness of National Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 383% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 7.2% points above the market average of 142%.",
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"Other Revenues": "100,155",
"Payables": "13",
"Receivables": "4,296",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "15",
"Trading Gains and Losses": "27,428"
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"output_variables": {
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"Liabilities": "13,714",
"Expenses": "126,018",
"Revenues": "127,583",
"Stockholders Equity": "15,797",
"Net Income": "1,568",
"Comprehensive Net Income": "1,568",
"BaseVar": "148,414",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "24,465",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "4,099",
"Financial Securities": "0",
"General and Administrative Expense": "4,056",
"Goodwill And Intangible Assets": "14,126",
"Interest Income": "0",
"Labor Expense": "152,145",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "8,473",
"Other Assets": "21,217",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,124",
"Other Liabilities": "14,570",
"Other Net Income": "0",
"Other Revenues": "148,775",
"Payables": "5,636",
"Receivables": "4,985",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "55",
"Trading Gains and Losses": "35,517"
},
"output_variables": {
"Assets": "64,793",
"Liabilities": "20,261",
"Expenses": "165,649",
"Revenues": "184,292",
"Stockholders Equity": "44,532",
"Net Income": "18,643",
"Comprehensive Net Income": "18,643",
"BaseVar": "217,498",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "149%"
}
}
},
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"trend": 26.0,
"value": 1.4901784962968256,
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},
{
"company_id": "0001383082",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001383082.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001383082.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383082.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001383082_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001383082_main_keyfigs.svg",
"name": "Invesco DB Agriculture FUND",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001383082.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Agriculture FUND are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Agriculture FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Invesco DB Agriculture FUND is the variable Payables, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 3.5% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001383082_2015_Invesco_DB_Agriculture_FUND.pdf",
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"Assets": "-11.3",
"Stockholders Equity": "86.1",
"ECR before LimitedLiability": "92.9",
"Other Assets": "-38.5",
"Payables": "17.7",
"Liabilities": "65.5",
"Liabilities, Current": "26.8",
"Other Liabilities": "14.5",
"Securities Repurchase Agreements": "13.2",
"Long-term Liabilities": "13.3",
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"Expenses": "17.5",
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"Net Income": "19.6",
"Other Expenses": "6.69",
"Operating Expenses": "2.20",
"Trading Gains and Losses": "-4.87",
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"Other Net Income": "22.9",
"Comprehensive Net Income": "19.5",
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"Liabilities, Current": "7.08",
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"Other Expenses": "9.43",
"Expenses": "15.2",
"Revenues": "-11.8",
"Net Income": "-19.2",
"Operating Expenses": "1.77",
"Labor Expense": "2.47",
"Brokerage and Advisory Commissions": "-2.22",
"Other Revenues": "-8.53",
"Comprehensive Net Income": "-19.2",
"Other Net Income": "-24.1",
"Economic Capital Ratio": "18.0"
},
"2012": {
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"Liabilities": "25.4",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "46.6",
"Other Assets": "3.65",
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"Revenues": "-12.2",
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"General and Administrative Expense": "2.40",
"Operating Expenses": "0.998",
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"Trading Gains and Losses": "-1.00",
"Brokerage and Advisory Commissions": "-1.46",
"Economic Capital Ratio": "38.9",
"Other Net Income": "-3.44"
},
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"Assets": "8.10",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "7.13",
"Other Assets": "17.0",
"Assets, Current": "-3.17",
"Payables": "-31.5",
"Liabilities": "-7.44",
"Other Liabilities": "6.77",
"Securities Repurchase Agreements": "2.72",
"Liabilities, Current": "5.70",
"Long-term Liabilities": "3.01",
"Labor Expense": "3.45",
"Expenses": "12.0",
"Revenues": "-6.19",
"Net Income": "3.67",
"Other Expenses": "6.05",
"General and Administrative Expense": "1.44",
"Other Revenues": "-4.06",
"Other Net Income": "-2.59",
"Comprehensive Net Income": "3.86",
"Economic Capital Ratio": "3.52"
}
},
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"Liabilities, Current": "0",
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"Operating Expenses": "0",
"Other Assets": "2,757,108",
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"Other Expenses": "20,764",
"Other Liabilities": "44,398",
"Other Net Income": "415,177",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Revenues": "0",
"Stockholders Equity": "2,712,709",
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"Comprehensive Net Income": "394,412",
"BaseVar": "1,618,724",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "203%"
}
},
"2011": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,182",
"Other Assets": "1,836,454",
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"Other Expenses": "25,997",
"Other Liabilities": "13,053",
"Other Net Income": "-329,120",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"Liabilities": "13,053",
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"Revenues": "0",
"Stockholders Equity": "2,034,309",
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"Comprehensive Net Income": "-357,298",
"BaseVar": "1,208,856",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "152%"
}
},
"2012": {
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"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "1,458",
"Other Assets": "1,448,388",
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"Other Expenses": "16,202",
"Other Liabilities": "6,866",
"Other Net Income": "-43,787",
"Other Revenues": "0",
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"Receivables": "0",
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"output_variables": {
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"Liabilities": "6,866",
"Expenses": "17,660",
"Revenues": "0",
"Stockholders Equity": "1,661,284",
"Net Income": "-61,447",
"Comprehensive Net Income": "-61,447",
"BaseVar": "868,231",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "175%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Other Assets": "1,188,973",
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"Other Expenses": "11,082",
"Other Liabilities": "5,781",
"Other Net Income": "40,955",
"Other Revenues": "0",
"Payables": "195,983",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,239,712",
"Liabilities": "201,764",
"Expenses": "12,114",
"Revenues": "0",
"Stockholders Equity": "1,037,948",
"Net Income": "28,841",
"Comprehensive Net Income": "28,841",
"BaseVar": "747,273",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.4535010933203976,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001383082.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0001383082.svg"
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{
"company_id": "0001450922",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001450922.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001450922.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001450922_main_keyfigs.svg",
"name": "Abrdn Silver ETF Trust",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001450922.svg",
"report_text": "The relative strengths and weaknesses of Abrdn Silver ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Silver ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Abrdn Silver ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 3.2% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001450922_2015_Abrdn_Silver_ETF_Trust.pdf",
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"Liabilities": "27.4",
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"ECR before LimitedLiability": "55.5",
"Other Liabilities": "10.4",
"Securities Repurchase Agreements": "3.10",
"Payables": "6.66",
"Liabilities, Current": "8.63",
"General and Administrative Expense": "2.42",
"Expenses": "17.1",
"Revenues": "-12.3",
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"Operating Expenses": "1.16",
"Other Expenses": "10.1",
"Labor Expense": "3.38",
"Other Revenues": "-9.61",
"Brokerage and Advisory Commissions": "-1.47",
"Comprehensive Net Income": "8.54",
"Other Net Income": "3.00",
"Economic Capital Ratio": "47.8"
},
"2013": {
"Assets": "2.38",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "-14.6",
"Assets, Current": "-10.2",
"Other Assets": "28.3",
"Liabilities": "24.7",
"Securities Repurchase Agreements": "2.76",
"Liabilities, Current": "6.77",
"Payables": "6.18",
"Other Liabilities": "9.93",
"General and Administrative Expense": "2.11",
"Expenses": "18.0",
"Revenues": "-11.7",
"Net Income": "-58.5",
"Other Expenses": "9.84",
"Labor Expense": "4.23",
"Brokerage and Advisory Commissions": "-2.10",
"Other Revenues": "-7.71",
"Comprehensive Net Income": "-58.3",
"Other Net Income": "-66.8",
"Economic Capital Ratio": "-18.3"
},
"2014": {
"Assets": "8.95",
"Stockholders Equity": "41.4",
"ECR before LimitedLiability": "6.83",
"Other Assets": "24.2",
"Assets, Current": "-4.87",
"Payables": "6.29",
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"Expenses": "15.0",
"Revenues": "-7.36",
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"General and Administrative Expense": "1.70",
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"Comprehensive Net Income": "-36.3",
"Economic Capital Ratio": "3.22"
}
},
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"Other Liabilities": "140",
"Other Net Income": "5,644",
"Other Revenues": "0",
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"Revenues": "0",
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"Comprehensive Net Income": "3,936",
"BaseVar": "258,546",
"ECR before LimitedLiability": "179%",
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},
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"Revenues": "0",
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"ECR before LimitedLiability": "89%",
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}
},
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{
"company_id": "0001330568",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001330568.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001330568_main_keyfigs.svg",
"name": "Ishares Silver Trust",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001330568.svg",
"report_text": "The relative strengths and weaknesses of Ishares Silver Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ishares Silver Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Ishares Silver Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 2.6% points above the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001330568_2015_Ishares_Silver_Trust.pdf",
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"Assets": "-5.27",
"Stockholders Equity": "89.8",
"ECR before LimitedLiability": "79.6",
"Other Assets": "-16.1",
"Payables": "15.0",
"Liabilities": "58.8",
"Liabilities, Current": "22.8",
"Other Liabilities": "16.2",
"Securities Repurchase Agreements": "11.2",
"Long-term Liabilities": "11.3",
"Labor Expense": "6.28",
"Expenses": "15.6",
"Revenues": "-10.5",
"Net Income": "2.14",
"Other Expenses": "6.11",
"Operating Expenses": "1.94",
"Trading Gains and Losses": "-4.30",
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"Other Net Income": "-3.45",
"Comprehensive Net Income": "2.02",
"Economic Capital Ratio": "78.9"
},
"2011": {
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"Stockholders Equity": "28.0",
"Other Assets": "-24.4",
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"Payables": "14.5",
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"Other Liabilities": "17.5",
"Long-term Liabilities": "5.88",
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"Expenses": "26.4",
"Revenues": "-18.1",
"Net Income": "92.5",
"Operating Expenses": "3.05",
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"Brokerage and Advisory Commissions": "-3.47",
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"Assets, Current": "9.93",
"Comprehensive Net Income": "92.6",
"Other Net Income": "85.0",
"Economic Capital Ratio": "129"
},
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"ECR before LimitedLiability": "62.6",
"Other Assets": "-7.00",
"Long-term Liabilities": "1.84",
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The greatest strength of United States 12 Month Natural Gas Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 97% points.The greatest weakness of United States 12 Month Natural Gas Fund LP is the variable Other Revenues, reducing the Economic Capital Ratio by 67% points.
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"report_text": "The relative strengths and weaknesses of Greenhill CO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Greenhill CO INC compared to the market average is the variable Trading Gains and Losses, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Greenhill CO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 1.4% points below the market average of 142%.",
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"name": "United States Natural Gas Fund LP",
"rank": 59,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Natural Gas Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Natural Gas Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of United States Natural Gas Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 3.3% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001376227_2015_United_States_Natural_Gas_Fund_LP.pdf",
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"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "76.5",
"Assets, Current": "-45.9",
"Other Assets": "6.78",
"Liabilities": "34.8",
"Securities Repurchase Agreements": "4.57",
"Liabilities, Current": "11.2",
"Payables": "10.2",
"Other Liabilities": "10.8",
"General and Administrative Expense": "2.44",
"Expenses": "18.9",
"Revenues": "-13.5",
"Net Income": "36.3",
"Other Expenses": "10.1",
"Labor Expense": "4.88",
"Brokerage and Advisory Commissions": "-2.43",
"Other Revenues": "-8.92",
"Comprehensive Net Income": "36.4",
"Other Net Income": "30.9",
"Economic Capital Ratio": "72.8"
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"Stockholders Equity": "37.6",
"Economic Capital Ratio": "-3.32",
"Other Assets": "-13.7",
"Assets, Current": "94.6",
"Payables": "6.09",
"Liabilities": "23.9",
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"Securities Repurchase Agreements": "3.11",
"Liabilities, Current": "6.49",
"Long-term Liabilities": "3.44",
"Labor Expense": "4.07",
"Expenses": "13.8",
"Revenues": "-49.9",
"Net Income": "-42.3",
"Other Expenses": "7.42",
"General and Administrative Expense": "1.70",
"Other Revenues": "-47.0",
"Brokerage and Advisory Commissions": "-1.59",
"Other Net Income": "-8.24",
"Comprehensive Net Income": "-42.0"
}
},
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"Commissions and Advisory Fees": "1,725",
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"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,400",
"Other Assets": "162,879",
"Other Compr. Net Income": "0",
"Other Expenses": "6,083",
"Other Liabilities": "16,942",
"Other Net Income": "167,308",
"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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"Comprehensive Net Income": "157,100",
"BaseVar": "574,891",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "206%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,396",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "187",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,002",
"Other Assets": "62,264",
"Other Compr. Net Income": "0",
"Other Expenses": "4,876",
"Other Liabilities": "1,778",
"Other Net Income": "0",
"Other Revenues": "-169,064",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Liabilities": "1,778",
"Expenses": "8,274",
"Revenues": "-168,877",
"Stockholders Equity": "650,354",
"Net Income": "-177,150",
"Comprehensive Net Income": "-177,150",
"BaseVar": "415,530",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "139%"
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"trend": -56.0,
"value": 1.3850998099861676,
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{
"company_id": "0001479247",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001479247.svg",
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"name": "United States Commodity Index Funds Trust",
"rank": 60,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Commodity Index Funds Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Commodity Index Funds Trust compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of United States Commodity Index Funds Trust is the variable Revenues, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 3.3% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001479247_2015_United_States_Commodity_Index_Funds_Trust.pdf",
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"Assets": "3.56",
"Liabilities": "28.4",
"Stockholders Equity": "55.6",
"ECR before LimitedLiability": "44.5",
"Assets, Current": "26.2",
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"Expenses": "14.7",
"Revenues": "-11.0",
"Securities Repurchase Agreements": "3.35",
"Liabilities, Current": "8.20",
"Payables": "7.48",
"Other Liabilities": "11.5",
"General and Administrative Expense": "1.97",
"Other Expenses": "7.47",
"Labor Expense": "3.94",
"Brokerage and Advisory Commissions": "-1.97",
"Trading Gains and Losses": "-1.55",
"Other Revenues": "-7.25",
"Economic Capital Ratio": "40.8",
"Other Net Income": "-5.70"
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"Stockholders Equity": "31.0",
"Economic Capital Ratio": "-3.35",
"Other Assets": "-13.6",
"Assets, Current": "94.9",
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"Liabilities": "13.4",
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"Liabilities, Current": "6.03",
"Long-term Liabilities": "3.19",
"Labor Expense": "3.78",
"Expenses": "13.1",
"Revenues": "-33.5",
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"Other Expenses": "6.79",
"General and Administrative Expense": "1.58",
"Other Revenues": "-13.7",
"Trading Gains and Losses": "-16.8",
"Other Net Income": "-7.59",
"Comprehensive Net Income": "-26.2"
}
},
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"General and Administrative Expense": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "395",
"Other Assets": "40,578",
"Other Compr. Net Income": "0",
"Other Expenses": "5,000",
"Other Liabilities": "1,047",
"Other Net Income": "-17,165",
"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"Liabilities": "1,047",
"Expenses": "6,134",
"Revenues": "0",
"Stockholders Equity": "519,713",
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"Comprehensive Net Income": "-23,298",
"BaseVar": "272,552",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "718,659",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "756",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Long-term Liabilities": "0",
"Operating Expenses": "659",
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"Receivables": "0",
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},
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"Liabilities": "44,949",
"Expenses": "7,502",
"Revenues": "-135,094",
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"Comprehensive Net Income": "-142,442",
"BaseVar": "474,457",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "138%"
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}
},
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"trend": -41.0,
"value": 1.3848265415316354,
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{
"company_id": "0001383055",
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001383055.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001383055_main_keyfigs.svg",
"name": "Invesco DB Gold Fund",
"rank": 61,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Invesco DB Gold Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Gold Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Invesco DB Gold Fund is the variable Payables, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 4.6% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001383055_2015_Invesco_DB_Gold_Fund.pdf",
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"Liabilities": "27.9",
"Stockholders Equity": "56.3",
"Other Assets": "-1.27",
"ECR before LimitedLiability": "54.7",
"Payables": "7.53",
"Liabilities, Current": "8.05",
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"Long-term Liabilities": "3.05",
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"Expenses": "16.5",
"Revenues": "-11.7",
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"Labor Expense": "2.48",
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"Brokerage and Advisory Commissions": "-2.22",
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"Economic Capital Ratio": "51.0"
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"2012": {
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"Securities Repurchase Agreements": "3.30",
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"Liabilities, Current": "9.17",
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"Other Revenues": "-10.1",
"Brokerage and Advisory Commissions": "-1.54",
"Comprehensive Net Income": "13.7",
"Other Net Income": "8.38",
"Economic Capital Ratio": "52.5"
},
"2013": {
"Financial Securities": "-3.28",
"Assets": "-10.7",
"Liabilities": "-15.0",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-54.1",
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"Expenses": "20.8",
"Revenues": "-12.0",
"Net Income": "-37.5",
"Other Expenses": "10.2",
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"Other Revenues": "-8.12",
"Comprehensive Net Income": "-37.4",
"Other Net Income": "-42.9",
"Economic Capital Ratio": "-57.8"
},
"2014": {
"Assets": "9.70",
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"Economic Capital Ratio": "-4.61",
"Other Assets": "18.4",
"Assets, Current": "-2.99",
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"Liabilities": "-8.03",
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"Liabilities, Current": "5.23",
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"Expenses": "11.7",
"Revenues": "-5.88",
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"General and Administrative Expense": "1.37",
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}
},
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"Other Net Income": "9,636",
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"Comprehensive Net Income": "18,226",
"BaseVar": "271,004",
"ECR before LimitedLiability": "185%",
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},
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"Revenues": "0",
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"Comprehensive Net Income": "-85,326",
"BaseVar": "178,332",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "76%"
}
},
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}
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"top_rated": false,
"trend": 25.0,
"value": 1.3722025956136412,
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{
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"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"name": "Managed Futures Premier Energy Fund L P II",
"rank": 62,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Managed Futures Premier Energy Fund L P II are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Managed Futures Premier Energy Fund L P II compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Managed Futures Premier Energy Fund L P II 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 131%, being 10% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001227268_2015_Managed_Futures_Premier_Energy_Fund_L_P_II.pdf",
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"Revenues": "-12.5",
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The greatest strength of Gamco Investors INC ET AL compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Gamco Investors INC ET AL is the variable Stockholders Equity, reducing the Economic Capital Ratio by 54% points.
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The greatest strength of PCS Real Return Institutional Fund LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 23% points.The greatest weakness of PCS Real Return Institutional Fund LLC is the variable Other Net Income, reducing the Economic Capital Ratio by 50% points.
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The greatest strength of United States Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 90% points.The greatest weakness of United States Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 20% points below the market average of 142%.",
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The greatest strength of United States Diesel Heating Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 82% points.The greatest weakness of United States Diesel Heating Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 73% points.
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The greatest strength of Ishares S P GSCI Commodity Indexed Trust compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Ishares S P GSCI Commodity Indexed Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 79% points.
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"name": "United States 12 Month Oil Fund LP",
"rank": 73,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States 12 Month Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States 12 Month Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 98% points.The greatest weakness of United States 12 Month Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 35% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001405528_2015_United_States_12_Month_Oil_Fund_LP.pdf",
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"Liabilities": "24.1",
"Stockholders Equity": "45.0",
"Assets, Current": "-8.40",
"ECR before LimitedLiability": "55.9",
"Securities Repurchase Agreements": "3.83",
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"Expenses": "16.2",
"Revenues": "-12.1",
"Net Income": "21.0",
"Other Expenses": "8.39",
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"Brokerage and Advisory Commissions": "-2.17",
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"Other Revenues": "-7.98",
"Comprehensive Net Income": "21.1",
"Other Net Income": "16.5",
"Economic Capital Ratio": "52.2"
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"Other Assets": "-25.4",
"Assets, Current": "97.8",
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"Payables": "5.65",
"Liabilities": "23.2",
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"Securities Repurchase Agreements": "2.86",
"Liabilities, Current": "6.03",
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"Comprehensive Net Income": "-72.3",
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}
},
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "9.8",
"Other Assets": "5,194",
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"Other Expenses": "625",
"Other Liabilities": "2,473",
"Other Net Income": "6,421",
"Other Revenues": "0",
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"Receivables": "0",
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"Liabilities": "2,473",
"Expenses": "843",
"Revenues": "0",
"Stockholders Equity": "62,104",
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"Comprehensive Net Income": "5,578",
"BaseVar": "37,158",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "186%"
}
},
"2014": {
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"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
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"Other Liabilities": "252",
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},
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},
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"trend": -62.0,
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{
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"name": "Nasdaq INC",
"rank": 74,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001120193.svg",
"report_text": "The relative strengths and weaknesses of Nasdaq INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nasdaq INC compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 50% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001120193_2015_Nasdaq_INC.pdf",
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"Assets": "-8.64",
"Liabilities": "-20.8",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "-33.0",
"Assets, Current": "30.4",
"Receivables": "-4.37",
"Other Assets": "-25.6",
"Financial Securities": "-7.64",
"Payables": "9.42",
"Liabilities, Current": "-38.4",
"Other Liabilities": "4.08",
"Securities Repurchase Agreements": "6.93",
"Long-term Liabilities": "-6.15",
"Net Income": "-3.17",
"Comprehensive Net Income": "-2.51",
"Trading Gains and Losses": "-4.28",
"Other Net Income": "-3.46",
"Other Revenues": "5.59",
"Labor Expense": "4.16",
"Economic Capital Ratio": "-33.7"
},
"2011": {
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"Assets": "-20.3",
"Liabilities": "-53.8",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-48.1",
"Financial Securities": "-2.95",
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"Receivables": "-1.77",
"Assets, Current": "22.2",
"Securities Repurchase Agreements": "2.37",
"Payables": "5.02",
"Liabilities, Current": "-43.8",
"Long-term Liabilities": "-13.1",
"Revenues": "10.5",
"Net Income": "12.1",
"Operating Expenses": "-0.971",
"Brokerage and Advisory Commissions": "-2.33",
"Other Revenues": "14.2",
"Comprehensive Net Income": "11.6",
"Other Net Income": "2.20",
"Economic Capital Ratio": "-51.8"
},
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"Assets": "-14.9",
"Stockholders Equity": "-57.6",
"ECR before LimitedLiability": "-19.8",
"Goodwill And Intangible Assets": "63.6",
"Assets, Current": "-2.92",
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"Long-term Liabilities": "-28.3",
"Liabilities": "-32.1",
"Other Liabilities": "-5.38",
"Securities Repurchase Agreements": "2.41",
"Payables": "5.18",
"Liabilities, Current": "-5.19",
"Expenses": "-8.33",
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"Operating Expenses": "-2.91",
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"Other Revenues": "22.1",
"Comprehensive Net Income": "13.3",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "-27.5"
},
"2013": {
"Financial Securities": "-2.25",
"Assets": "-13.7",
"Liabilities": "-38.1",
"Stockholders Equity": "-50.1",
"ECR before LimitedLiability": "-31.5",
"Assets, Current": "-1.74",
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"Long-term Liabilities": "-23.9",
"Securities Repurchase Agreements": "2.38",
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},
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"Assets": "-16.0",
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"Goodwill And Intangible Assets": "47.7",
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}
},
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"Liabilities, Current": "8,231,000",
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"BaseVar": "16,918,000",
"ECR before LimitedLiability": "34%",
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}
},
"2011": {
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"Financial Securities": "0",
"General and Administrative Expense": "199,000",
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"Liabilities, Current": "6,030,000",
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"Revenues": "3,438,000",
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"Comprehensive Net Income": "309,000",
"BaseVar": "14,895,500",
"ECR before LimitedLiability": "41%",
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},
"2012": {
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"Financial Securities": "0",
"General and Administrative Expense": "177,000",
"Goodwill And Intangible Assets": "6,985,000",
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"Liabilities, Current": "927,000",
"Long-term Liabilities": "1,931,000",
"Operating Expenses": "412,000",
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"Other Expenses": "1,626,000",
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"Other Revenues": "3,119,000",
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"Liabilities": "3,923,000",
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"Revenues": "3,119,000",
"Stockholders Equity": "5,209,000",
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"Comprehensive Net Income": "517,000",
"BaseVar": "9,556,000",
"ECR before LimitedLiability": "79%",
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}
},
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "539,000",
"Liabilities, Current": "2,800,000",
"Long-term Liabilities": "2,589,000",
"Operating Expenses": "396,000",
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"Other Compr. Net Income": "119,000",
"Other Expenses": "1,570,000",
"Other Liabilities": "1,004,000",
"Other Net Income": "37,000",
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"Payables": "0",
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"Comprehensive Net Income": "503,000",
"BaseVar": "12,600,500",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "98%"
}
},
"2014": {
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"Interest Income": "0",
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"Revenues": "3,500,000",
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"BaseVar": "12,796,500",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "92%"
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}
},
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"trend": 6.0,
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{
"company_id": "0001472494",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001472494.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001472494_main_keyfigs.svg",
"name": "United States Brent Oil Fund LP",
"rank": 75,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Brent Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Brent Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 86% points.The greatest weakness of United States Brent Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 53% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001472494_2015_United_States_Brent_Oil_Fund_LP.pdf",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Gasoline Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Gasoline Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 83% points.The greatest weakness of United States Gasoline Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 106% points.
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The greatest strength of Piper Sandler Companies compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Piper Sandler Companies is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 58% points below the market average of 142%.",
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"Economic Capital Ratio": "-48.7"
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"Expenses": "-3.75",
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"name": "Cowen INC",
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"report_text": "The relative strengths and weaknesses of Cowen INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cowen INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 9.8% points.The greatest weakness of Cowen INC is the variable Liabilities, reducing the Economic Capital Ratio by 58% points.
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"Receivables": "71,306",
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"Expenses": "365,247",
"Revenues": "427,776",
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"name": "Virtu ITG Holdings LLC",
"rank": 79,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Virtu ITG Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtu ITG Holdings LLC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Virtu ITG Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 78%, being 64% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000920424_2015_Virtu_ITG_Holdings_LLC.pdf",
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"Stockholders Equity": "-22.9",
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"Receivables": "35.4",
"Other Assets": "-25.0",
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"Assets": "-29.4",
"Liabilities": "-53.6",
"Expenses": "-11.3",
"Revenues": "12.4",
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"Payables": "-82.4",
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"Assets": "-36.2",
"Liabilities": "-64.4",
"Stockholders Equity": "-86.2",
"Goodwill And Intangible Assets": "-2.67",
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"Stockholders Equity": "-75.0",
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"Operating Expenses": "-4.74",
"Labor Expense": "-3.81",
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"Assets": "-26.4",
"Liabilities": "-49.9",
"Stockholders Equity": "-76.0",
"ECR before LimitedLiability": "-59.9",
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"Liabilities, Current": "5.99",
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"Expenses": "-13.7",
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"Net Income": "4.63",
"Other Expenses": "10.1",
"General and Administrative Expense": "-7.14",
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"Comprehensive Net Income": "3.89",
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},
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"BaseVar": "2,622,006",
"ECR before LimitedLiability": "6.0%",
"Economic Capital Ratio": "53%"
}
},
"2013": {
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"Financial Securities": "78,638",
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"Labor Expense": "201,254",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Expenses": "14,610",
"Other Liabilities": "119,039",
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"BaseVar": "2,518,098",
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"ECR before LimitedLiability": "36%",
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{
"company_id": "0001499912",
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"name": "Global Brokerage Inc",
"rank": 80,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Global Brokerage Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Global Brokerage Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Global Brokerage Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 69% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001499912_2015_Global_Brokerage_Inc.pdf",
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}
},
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{
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"name": "FBR & Co.",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of FBR & Co. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of FBR & Co. compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 39% points.The greatest weakness of FBR & Co. is the variable Securities Repurchase Agreements, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 70% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001371446_2015_FBR_Co.pdf",
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"Economic Capital Ratio": "-23.8"
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"Assets": "-13.6",
"Liabilities": "-9.64",
"Stockholders Equity": "-65.9",
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"Net Income": "18.8",
"Operating Expenses": "-5.02",
"Other Expenses": "8.94",
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"Trading Gains and Losses": "6.96",
"Brokerage and Advisory Commissions": "8.63",
"Comprehensive Net Income": "18.7",
"Other Net Income": "9.32",
"Economic Capital Ratio": "-4.42"
},
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"Assets": "-19.7",
"Stockholders Equity": "-63.1",
"ECR before LimitedLiability": "-66.4",
"Other Assets": "-37.3",
"Assets, Current": "-10.7",
"Financial Securities": "39.1",
"Payables": "2.58",
"Liabilities": "-61.4",
"Other Liabilities": "3.62",
"Securities Repurchase Agreements": "-91.1",
"Liabilities, Current": "5.03",
"Long-term Liabilities": "2.62",
"Revenues": "11.1",
"Net Income": "2.50",
"Other Revenues": "12.9",
"Comprehensive Net Income": "2.75",
"Other Expenses": "5.99",
"Other Net Income": "-8.49",
"Labor Expense": "-4.85",
"Economic Capital Ratio": "-70.0"
}
},
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"Commissions and Advisory Fees": "12,202",
"Financial Securities": "100,634",
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"Goodwill And Intangible Assets": "2,121",
"Interest Income": "0",
"Labor Expense": "106,014",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "28,927",
"Other Assets": "49,551",
"Other Compr. Net Income": "0",
"Other Expenses": "29,721",
"Other Liabilities": "15,760",
"Other Net Income": "0",
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"Payables": "21,530",
"Receivables": "9,985",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "35,496",
"Trading Gains and Losses": "18,081"
},
"output_variables": {
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"Liabilities": "72,786",
"Expenses": "196,800",
"Revenues": "147,151",
"Stockholders Equity": "225,297",
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"Comprehensive Net Income": "-49,649",
"BaseVar": "357,410",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "110%"
}
},
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"Brokerage and Advisory Commissions": "33,119",
"Commissions and Advisory Fees": "12,839",
"Financial Securities": "121,404",
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"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "82,672",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "20,043",
"Other Assets": "29,866",
"Other Compr. Net Income": "-1,113",
"Other Expenses": "15,177",
"Other Liabilities": "19,075",
"Other Net Income": "24,685",
"Other Revenues": "92,495",
"Payables": "17,576",
"Receivables": "7,249",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "56,929",
"Trading Gains and Losses": "25,878"
},
"output_variables": {
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"Liabilities": "93,580",
"Expenses": "146,486",
"Revenues": "151,492",
"Stockholders Equity": "239,864",
"Net Income": "29,691",
"Comprehensive Net Income": "28,578",
"BaseVar": "375,400",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "132%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "108,962",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "13,259",
"Financial Securities": "760,721",
"General and Administrative Expense": "13,480",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "103,811",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "16,271",
"Other Assets": "67,576",
"Other Compr. Net Income": "10",
"Other Expenses": "39,468",
"Other Liabilities": "34,571",
"Other Net Income": "0",
"Other Revenues": "191,955",
"Payables": "23,093",
"Receivables": "97,838",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "717,027",
"Trading Gains and Losses": "11,353"
},
"output_variables": {
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"Liabilities": "774,691",
"Expenses": "186,289",
"Revenues": "203,308",
"Stockholders Equity": "260,406",
"Net Income": "17,019",
"Comprehensive Net Income": "17,029",
"BaseVar": "1,099,698",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "72%"
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{
"company_id": "0000720672",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0000720672.svg",
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"name": "Stifel Financial CORP",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0000720672.svg",
"report_text": "The relative strengths and weaknesses of Stifel Financial CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stifel Financial CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Stifel Financial CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 71% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000720672_2015_Stifel_Financial_CORP.pdf",
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"Assets": "-16.4",
"Liabilities": "-13.0",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "-35.2",
"Assets, Current": "-7.92",
"Receivables": "7.00",
"Financial Securities": "-7.25",
"Liabilities, Current": "-24.6",
"Long-term Liabilities": "7.97",
"Labor Expense": "-15.2",
"Expenses": "-10.7",
"Net Income": "-6.04",
"Other Expenses": "8.48",
"Revenues": "9.37",
"Trading Gains and Losses": "10.4",
"Brokerage and Advisory Commissions": "8.12",
"Other Revenues": "-9.56",
"Other Net Income": "-3.98",
"Comprehensive Net Income": "-6.17",
"Economic Capital Ratio": "-35.9"
},
"2011": {
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"Assets": "-26.8",
"Liabilities": "-59.3",
"Stockholders Equity": "-77.5",
"ECR before LimitedLiability": "-57.4",
"Other Assets": "-24.4",
"Receivables": "10.5",
"Assets, Current": "-12.6",
"Securities Repurchase Agreements": "-4.33",
"Liabilities, Current": "-43.6",
"Other Liabilities": "-5.79",
"Other Expenses": "13.0",
"Expenses": "-4.28",
"Net Income": "12.2",
"Labor Expense": "-13.3",
"Revenues": "14.5",
"Trading Gains and Losses": "9.71",
"Brokerage and Advisory Commissions": "8.29",
"Other Revenues": "-5.11",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "-61.0"
},
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"Stockholders Equity": "-76.2",
"ECR before LimitedLiability": "-59.8",
"Assets, Current": "-11.8",
"Other Assets": "-22.3",
"Receivables": "6.42",
"Long-term Liabilities": "-4.16",
"Liabilities": "-65.3",
"Other Liabilities": "-1.91",
"Securities Repurchase Agreements": "-4.23",
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"Revenues": "8.38",
"Net Income": "10.8",
"Operating Expenses": "-1.78",
"Other Revenues": "-6.57",
"Trading Gains and Losses": "8.56",
"Brokerage and Advisory Commissions": "5.35",
"Comprehensive Net Income": "11.0",
"Other Expenses": "11.0",
"Labor Expense": "-9.51",
"Economic Capital Ratio": "-67.6"
},
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"Liabilities": "-60.5",
"Stockholders Equity": "-70.0",
"ECR before LimitedLiability": "-60.1",
"Assets, Current": "-14.1",
"Receivables": "4.85",
"Goodwill And Intangible Assets": "4.69",
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"Long-term Liabilities": "-2.40",
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"Brokerage and Advisory Commissions": "4.07",
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"Trading Gains and Losses": "7.99",
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"Comprehensive Net Income": "9.63",
"Operating Expenses": "-2.25",
"Labor Expense": "-8.80",
"Economic Capital Ratio": "-63.8"
},
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"Assets": "-22.0",
"Liabilities": "-60.7",
"Stockholders Equity": "-66.8",
"ECR before LimitedLiability": "-67.0",
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"Assets, Current": "-13.1",
"Goodwill And Intangible Assets": "4.94",
"Financial Securities": "-2.90",
"Securities Repurchase Agreements": "-3.92",
"Liabilities, Current": "-49.5",
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"Net Income": "2.74",
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"Trading Gains and Losses": "9.26",
"Brokerage and Advisory Commissions": "4.98",
"Comprehensive Net Income": "2.97",
"Other Net Income": "-8.85",
"Labor Expense": "-8.87",
"Economic Capital Ratio": "-70.6"
}
},
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"Brokerage and Advisory Commissions": "445,260",
"Commissions and Advisory Fees": "0",
"Financial Securities": "123,617",
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"Goodwill And Intangible Assets": "336,514",
"Interest Income": "65,326",
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"Liabilities, Current": "1,733,168",
"Long-term Liabilities": "0",
"Operating Expenses": "210,311",
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"Other Compr. Net Income": "0",
"Other Expenses": "11,075",
"Other Liabilities": "410,195",
"Other Net Income": "0",
"Other Revenues": "213,014",
"Payables": "497,893",
"Receivables": "725,221",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "309,735",
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"Liabilities": "2,950,991",
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"Revenues": "1,395,237",
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"Net Income": "1,907",
"Comprehensive Net Income": "1,907",
"BaseVar": "4,976,336",
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"Economic Capital Ratio": "75%"
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"Financial Securities": "75,455",
"General and Administrative Expense": "121,929",
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"Interest Income": "89,466",
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"Goodwill And Intangible Assets": "448,360",
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"Liabilities, Current": "3,650,833",
"Long-term Liabilities": "383,992",
"Operating Expenses": "232,588",
"Other Assets": "5,191,159",
"Other Compr. Net Income": "0",
"Other Expenses": "120,682",
"Other Liabilities": "678,874",
"Other Net Income": "0",
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"Payables": "292,374",
"Receivables": "763,985",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "460,088",
"Trading Gains and Losses": "695,069"
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"Liabilities": "5,466,161",
"Expenses": "1,507,460",
"Revenues": "1,646,033",
"Stockholders Equity": "1,499,979",
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"Comprehensive Net Income": "138,573",
"BaseVar": "7,792,897",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
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"Brokerage and Advisory Commissions": "598,949",
"Commissions and Advisory Fees": "0",
"Financial Securities": "225,075",
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"Goodwill And Intangible Assets": "777,225",
"Interest Income": "142,539",
"Labor Expense": "1,311,386",
"Liabilities, Current": "4,719,023",
"Long-term Liabilities": "325,000",
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"Other Liabilities": "813,741",
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"Receivables": "911,524",
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"Securities Repurchase Agreements": "745,023",
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"Comprehensive Net Income": "162,013",
"BaseVar": "9,916,688",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "70%"
}
},
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"Other Liabilities": "838,244",
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"Receivables": "1,134,961",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "626,445",
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},
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"Revenues": "2,249,685",
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"Comprehensive Net Income": "172,766",
"BaseVar": "10,520,434",
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"Economic Capital Ratio": "71%"
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{
"company_id": "0001173431",
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"name": "TD Ameritrade Holding CORP",
"rank": 83,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of TD Ameritrade Holding CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TD Ameritrade Holding CORP compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 26% points.The greatest weakness of TD Ameritrade Holding CORP is the variable Payables, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 74% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001173431_2015_TD_Ameritrade_Holding_CORP.pdf",
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"Assets": "-7.56",
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"Other Revenues": "-8.42",
"Comprehensive Net Income": "13.0",
"Other Net Income": "18.2",
"Economic Capital Ratio": "-61.5"
},
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"ECR before LimitedLiability": "-60.3",
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"Liabilities, Current": "5.27",
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"Expenses": "9.42",
"Revenues": "-10.9",
"Net Income": "10.0",
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"Other Revenues": "-7.36",
"Comprehensive Net Income": "10.1",
"Other Net Income": "12.6",
"Economic Capital Ratio": "-64.0"
},
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"Assets": "-17.5",
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"Stockholders Equity": "-62.0",
"ECR before LimitedLiability": "-69.9",
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"Net Income": "4.07",
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"Other Net Income": "3.94",
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"Economic Capital Ratio": "-73.5"
}
},
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"Commissions and Advisory Fees": "132,218",
"Financial Securities": "1,211,260",
"General and Administrative Expense": "142,902",
"Goodwill And Intangible Assets": "3,591,272",
"Interest Income": "0",
"Labor Expense": "622,449",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,302,269",
"Operating Expenses": "197,300",
"Other Assets": "581,316",
"Other Compr. Net Income": "0",
"Other Expenses": "820,346",
"Other Liabilities": "431,758",
"Other Net Income": "2,507,403",
"Other Revenues": "0",
"Payables": "9,221,012",
"Receivables": "8,601,578",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"output_variables": {
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"Liabilities": "10,955,039",
"Expenses": "1,915,215",
"Revenues": "0",
"Stockholders Equity": "3,771,879",
"Net Income": "592,188",
"Comprehensive Net Income": "592,188",
"BaseVar": "15,052,288",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "74%"
}
},
"2011": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "169,764",
"Financial Securities": "2,965,858",
"General and Administrative Expense": "142,412",
"Goodwill And Intangible Assets": "3,491,330",
"Interest Income": "0",
"Labor Expense": "674,866",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,336,789",
"Operating Expenses": "206,607",
"Other Assets": "742,732",
"Other Compr. Net Income": "0",
"Other Expenses": "899,886",
"Other Liabilities": "398,537",
"Other Net Income": "2,731,288",
"Other Revenues": "0",
"Payables": "11,274,619",
"Receivables": "8,893,879",
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"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Liabilities": "13,009,945",
"Expenses": "2,093,535",
"Revenues": "0",
"Stockholders Equity": "4,115,817",
"Net Income": "637,753",
"Comprehensive Net Income": "637,753",
"BaseVar": "17,480,265",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "73%"
}
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "145,000",
"Financial Securities": "6,217,000",
"General and Administrative Expense": "160,000",
"Goodwill And Intangible Assets": "3,308,000",
"Interest Income": "0",
"Labor Expense": "692,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,052,000",
"Operating Expenses": "222,000",
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"Other Expenses": "902,000",
"Other Liabilities": "370,000",
"Other Net Income": "2,796,000",
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"Payables": "15,738,000",
"Receivables": "10,332,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Expenses": "2,121,000",
"Revenues": "0",
"Stockholders Equity": "4,676,000",
"Net Income": "675,000",
"Comprehensive Net Income": "657,000",
"BaseVar": "21,965,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "70%"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "155,000",
"Financial Securities": "5,448,000",
"General and Administrative Expense": "156,000",
"Goodwill And Intangible Assets": "3,218,000",
"Interest Income": "0",
"Labor Expense": "760,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "1,101,000",
"Operating Expenses": "250,000",
"Other Assets": "958,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "1,000,000",
"Other Liabilities": "469,000",
"Other Net Income": "3,108,000",
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"Receivables": "12,747,000",
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"Liabilities": "19,083,000",
"Expenses": "2,321,000",
"Revenues": "0",
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"Net Income": "787,000",
"Comprehensive Net Income": "769,000",
"BaseVar": "24,180,500",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "68%"
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{
"company_id": "0000096223",
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"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0000096223.svg",
"report_text": "The relative strengths and weaknesses of Jefferies Financial Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Jefferies Financial Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Jefferies Financial Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 75% points below the market average of 142%.",
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"Economic Capital Ratio": "-1.30"
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"Liabilities, Current": "12,000",
"Long-term Liabilities": "8,527,929",
"Operating Expenses": "215,329",
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"Other Compr. Net Income": "-85,687",
"Other Expenses": "8,670,293",
"Other Liabilities": "710,544",
"Other Net Income": "122,301",
"Other Revenues": "8,425,105",
"Payables": "10,516,491",
"Receivables": "0",
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"Trading Gains and Losses": "2,188,850"
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"Liabilities": "41,942,200",
"Expenses": "11,526,935",
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"name": "Intercontinental Exchange Inc",
"rank": 85,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001571949.svg",
"report_text": "The relative strengths and weaknesses of Intercontinental Exchange Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intercontinental Exchange Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Intercontinental Exchange Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 76% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001571949_2015_Intercontinental_Exchange_Inc.pdf",
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},
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The greatest strength of Aspirity Holdings LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Aspirity Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 194% points.
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"name": "Cohen Co Inc",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001270436.svg",
"report_text": "The relative strengths and weaknesses of Cohen Co Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cohen Co Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Cohen Co Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 78% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001270436_2015_Cohen_Co_Inc.pdf",
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"Stockholders Equity": "-80.9",
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"Assets, Current": "-13.6",
"Other Assets": "-27.4",
"Liabilities": "-62.2",
"Other Liabilities": "-7.43",
"Securities Repurchase Agreements": "-32.1",
"Payables": "-23.3",
"Liabilities, Current": "6.30",
"General and Administrative Expense": "3.10",
"Expenses": "-4.65",
"Revenues": "12.2",
"Net Income": "8.77",
"Other Expenses": "3.10",
"Labor Expense": "-12.8",
"Other Revenues": "15.9",
"Brokerage and Advisory Commissions": "-1.84",
"Comprehensive Net Income": "9.33",
"Economic Capital Ratio": "-68.8"
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"Assets": "-30.0",
"Liabilities": "-51.3",
"Stockholders Equity": "-76.4",
"ECR before LimitedLiability": "-62.6",
"Assets, Current": "-17.4",
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"Other Assets": "-22.0",
"Securities Repurchase Agreements": "-35.9",
"Liabilities, Current": "6.52",
"Payables": "-8.22",
"Other Liabilities": "-11.8",
"General and Administrative Expense": "2.67",
"Expenses": "-12.8",
"Revenues": "12.7",
"Comprehensive Net Income": "2.53",
"Labor Expense": "-15.3",
"Brokerage and Advisory Commissions": "-2.58",
"Other Revenues": "14.8",
"Other Compr. Net Income": "3.23",
"Economic Capital Ratio": "-66.3"
},
"2014": {
"Receivables": "-1.63",
"Assets": "-23.8",
"Stockholders Equity": "-69.5",
"ECR before LimitedLiability": "-74.7",
"Other Assets": "-25.0",
"Assets, Current": "-15.9",
"Financial Securities": "17.3",
"Payables": "-10.8",
"Liabilities": "-65.5",
"Other Liabilities": "-6.25",
"Securities Repurchase Agreements": "-51.9",
"Liabilities, Current": "5.14",
"Long-term Liabilities": "2.67",
"Revenues": "10.3",
"Other Revenues": "11.6",
"Brokerage and Advisory Commissions": "-1.84",
"Economic Capital Ratio": "-78.3",
"Other Net Income": "-9.09",
"Operating Expenses": "1.01",
"General and Administrative Expense": "2.02",
"Labor Expense": "-4.88"
}
},
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"Financial Securities": "70,110",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "11,113",
"Interest Income": "0",
"Labor Expense": "62,951",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "233,025",
"Other Compr. Net Income": "1,227",
"Other Expenses": "35,111",
"Other Liabilities": "53,733",
"Other Net Income": "781",
"Other Revenues": "95,240",
"Payables": "96,211",
"Receivables": "12,253",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "114,440",
"Trading Gains and Losses": "0"
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"Liabilities": "264,384",
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"Stockholders Equity": "76,617",
"Net Income": "-2,041",
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"BaseVar": "400,348",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "67%"
}
},
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"Commissions and Advisory Fees": "0",
"Financial Securities": "29,395",
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"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "161,280",
"Other Compr. Net Income": "6,587",
"Other Expenses": "32,082",
"Other Liabilities": "46,649",
"Other Net Income": "1,813",
"Other Revenues": "51,099",
"Payables": "30,711",
"Receivables": "1,846",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "78,252",
"Trading Gains and Losses": "6,418"
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"Liabilities": "155,612",
"Expenses": "79,249",
"Revenues": "57,517",
"Stockholders Equity": "61,183",
"Net Income": "-19,919",
"Comprehensive Net Income": "-13,332",
"BaseVar": "258,786",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "67%"
}
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "101,675",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "7,992",
"Interest Income": "0",
"Labor Expense": "29,764",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "172,531",
"Other Compr. Net Income": "961",
"Other Expenses": "29,685",
"Other Liabilities": "40,984",
"Other Net Income": "27",
"Other Revenues": "50,531",
"Payables": "48,013",
"Receivables": "1,636",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "150,596",
"Trading Gains and Losses": "5,219"
},
"output_variables": {
"Assets": "296,087",
"Liabilities": "239,593",
"Expenses": "59,449",
"Revenues": "55,750",
"Stockholders Equity": "56,494",
"Net Income": "-3,672",
"Comprehensive Net Income": "-2,711",
"BaseVar": "325,934",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "64%"
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}
},
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"trend": 3.0,
"value": 0.6352798398516993,
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{
"company_id": "0001292426",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001292426.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001292426.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001292426_main_keyfigs.svg",
"name": "GFI Group Inc",
"rank": 90,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of GFI Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GFI Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 19% points.The greatest weakness of GFI Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 83% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001292426_2015_GFI_Group_Inc.pdf",
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"2011": {
"Goodwill And Intangible Assets": "18.1",
"Assets": "-41.1",
"Liabilities": "-32.7",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "-48.4",
"Financial Securities": "-4.02",
"Other Assets": "-45.7",
"Receivables": "17.2",
"Assets, Current": "-6.07",
"Payables": "-15.2",
"Liabilities, Current": "8.56",
"Other Liabilities": "-9.41",
"Long-term Liabilities": "-19.1",
"Expenses": "-44.1",
"Net Income": "15.1",
"Labor Expense": "-40.5",
"Revenues": "40.1",
"Trading Gains and Losses": "18.4",
"Brokerage and Advisory Commissions": "35.8",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "-52.0"
},
"2012": {
"Assets": "-39.9",
"Liabilities": "-36.0",
"Stockholders Equity": "-124",
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"Goodwill And Intangible Assets": "16.2",
"Assets, Current": "-9.17",
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"Receivables": "19.3",
"Long-term Liabilities": "-20.7",
"Securities Repurchase Agreements": "3.18",
"Payables": "-23.6",
"Liabilities, Current": "9.00",
"Expenses": "-38.8",
"Revenues": "37.2",
"Net Income": "11.8",
"Operating Expenses": "-2.82",
"Labor Expense": "-33.8",
"Trading Gains and Losses": "16.0",
"Brokerage and Advisory Commissions": "34.4",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "-55.2"
},
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"Assets": "-40.0",
"Liabilities": "-32.2",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-51.2",
"Assets, Current": "-16.3",
"Receivables": "24.4",
"Goodwill And Intangible Assets": "18.7",
"Other Assets": "-43.3",
"Long-term Liabilities": "-20.1",
"Liabilities, Current": "8.02",
"Payables": "-11.8",
"Other Liabilities": "-10.7",
"Expenses": "-40.4",
"Net Income": "9.63",
"Labor Expense": "-31.6",
"Brokerage and Advisory Commissions": "32.0",
"Revenues": "35.7",
"Trading Gains and Losses": "13.0",
"Other Revenues": "8.75",
"Comprehensive Net Income": "9.88",
"Economic Capital Ratio": "-54.9"
},
"2014": {
"Receivables": "15.7",
"Assets": "-46.1",
"Liabilities": "-48.4",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-79.6",
"Other Assets": "-49.3",
"Assets, Current": "-19.1",
"Goodwill And Intangible Assets": "8.07",
"Payables": "-30.0",
"Other Liabilities": "-13.0",
"Liabilities, Current": "6.83",
"Long-term Liabilities": "-13.6",
"Labor Expense": "-27.9",
"Expenses": "-39.1",
"Other Expenses": "-8.49",
"Revenues": "18.5",
"Other Revenues": "10.4",
"Trading Gains and Losses": "11.8",
"Brokerage and Advisory Commissions": "13.4",
"Economic Capital Ratio": "-83.2",
"Other Net Income": "-13.5"
}
},
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"2011": {
"input_variables": {
"Assets, Current": "245,879",
"Brokerage and Advisory Commissions": "561,026",
"Commissions and Advisory Fees": "27,413",
"Financial Securities": "12,756",
"General and Administrative Expense": "64,675",
"Goodwill And Intangible Assets": "324,533",
"Interest Income": "2,300",
"Labor Expense": "627,368",
"Liabilities, Current": "0",
"Long-term Liabilities": "250,000",
"Operating Expenses": "60,728",
"Other Assets": "294,501",
"Other Compr. Net Income": "-4,687",
"Other Expenses": "237,854",
"Other Liabilities": "224,652",
"Other Net Income": "0",
"Other Revenues": "216,567",
"Payables": "266,985",
"Receivables": "312,880",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "235,580"
},
"output_variables": {
"Assets": "1,190,549",
"Liabilities": "741,637",
"Expenses": "1,018,038",
"Revenues": "1,015,473",
"Stockholders Equity": "448,912",
"Net Income": "-2,565",
"Comprehensive Net Income": "-7,252",
"BaseVar": "1,985,192",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "82%"
}
},
"2012": {
"input_variables": {
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"Brokerage and Advisory Commissions": "484,386",
"Commissions and Advisory Fees": "23,238",
"Financial Securities": "47,494",
"General and Administrative Expense": "59,517",
"Goodwill And Intangible Assets": "316,469",
"Interest Income": "1,964",
"Labor Expense": "546,501",
"Liabilities, Current": "0",
"Long-term Liabilities": "250,000",
"Operating Expenses": "60,760",
"Other Assets": "262,031",
"Other Compr. Net Income": "9,188",
"Other Expenses": "244,215",
"Other Liabilities": "162,769",
"Other Net Income": "0",
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"Payables": "341,236",
"Receivables": "326,626",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "211,159"
},
"output_variables": {
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"Liabilities": "754,005",
"Expenses": "934,231",
"Revenues": "924,587",
"Stockholders Equity": "426,056",
"Net Income": "-9,644",
"Comprehensive Net Income": "-456",
"BaseVar": "1,901,036",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "81%"
}
},
"2013": {
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"Commissions and Advisory Fees": "24,527",
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"Goodwill And Intangible Assets": "301,604",
"Interest Income": "2,193",
"Labor Expense": "516,222",
"Liabilities, Current": "10,000",
"Long-term Liabilities": "240,000",
"Operating Expenses": "53,875",
"Other Assets": "239,240",
"Other Compr. Net Income": "276",
"Other Expenses": "266,665",
"Other Liabilities": "275,751",
"Other Net Income": "0",
"Other Revenues": "253,852",
"Payables": "226,993",
"Receivables": "383,229",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "183,714"
},
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"Liabilities": "752,744",
"Expenses": "920,522",
"Revenues": "901,450",
"Stockholders Equity": "408,798",
"Net Income": "-19,072",
"Comprehensive Net Income": "-18,796",
"BaseVar": "1,868,267",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "79%"
}
},
"2014": {
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"Brokerage and Advisory Commissions": "454,604",
"Commissions and Advisory Fees": "41,904",
"Financial Securities": "163",
"General and Administrative Expense": "62,564",
"Goodwill And Intangible Assets": "165,447",
"Interest Income": "2,229",
"Labor Expense": "511,532",
"Liabilities, Current": "10,000",
"Long-term Liabilities": "240,000",
"Operating Expenses": "52,822",
"Other Assets": "422,319",
"Other Compr. Net Income": "-7,427",
"Other Expenses": "319,066",
"Other Liabilities": "320,774",
"Other Net Income": "0",
"Other Revenues": "243,872",
"Payables": "495,034",
"Receivables": "590,581",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "180,330"
},
"output_variables": {
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"Liabilities": "1,065,808",
"Expenses": "987,888",
"Revenues": "881,035",
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"Net Income": "-106,853",
"Comprehensive Net Income": "-114,280",
"BaseVar": "2,152,050",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.5861428602554855,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001292426.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0001292426.svg"
},
{
"company_id": "0001364742",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001364742.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001364742.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001364742.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001364742_main_keyfigs.svg",
"name": "Blackrock Finance Inc",
"rank": 91,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Blackrock Finance Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackrock Finance Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Blackrock Finance Inc is the variable Liabilities, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 83% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001364742_2015_Blackrock_Finance_Inc.pdf",
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"Assets": "-4.81",
"Liabilities": "-38.7",
"Stockholders Equity": "-33.6",
"ECR before LimitedLiability": "-48.7",
"Assets, Current": "-9.53",
"Receivables": "-4.84",
"Other Assets": "14.9",
"Financial Securities": "-8.49",
"Payables": "7.85",
"Liabilities, Current": "13.1",
"Other Liabilities": "4.62",
"Long-term Liabilities": "-71.5",
"Labor Expense": "4.70",
"Expenses": "14.0",
"Revenues": "-17.4",
"Net Income": "-4.08",
"Other Expenses": "6.20",
"Trading Gains and Losses": "-4.18",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "-4.19",
"Economic Capital Ratio": "-49.4"
},
"2011": {
"Goodwill And Intangible Assets": "12.6",
"Assets": "-20.1",
"Liabilities": "-77.1",
"Stockholders Equity": "-68.2",
"ECR before LimitedLiability": "-69.6",
"Financial Securities": "-3.43",
"Other Assets": "-15.3",
"Assets, Current": "-11.2",
"Securities Repurchase Agreements": "-8.96",
"Payables": "3.84",
"Liabilities, Current": "4.57",
"Long-term Liabilities": "-77.8",
"Other Expenses": "11.5",
"Expenses": "14.1",
"Net Income": "10.4",
"Revenues": "-11.4",
"Brokerage and Advisory Commissions": "-2.27",
"Other Revenues": "-8.38",
"Comprehensive Net Income": "10.5",
"Other Net Income": "7.05",
"Economic Capital Ratio": "-73.2"
},
"2014": {
"Assets": "-17.2",
"Liabilities": "-77.2",
"Stockholders Equity": "-64.7",
"ECR before LimitedLiability": "-79.7",
"Other Assets": "-4.95",
"Assets, Current": "-15.8",
"Goodwill And Intangible Assets": "9.31",
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"Payables": "3.78",
"Other Liabilities": "-13.5",
"Liabilities, Current": "4.46",
"Long-term Liabilities": "-72.1",
"Labor Expense": "2.77",
"Expenses": "11.7",
"Revenues": "-7.30",
"Net Income": "2.23",
"Other Expenses": "8.43",
"Other Revenues": "-4.87",
"Other Net Income": "-3.89",
"Comprehensive Net Income": "2.38",
"Economic Capital Ratio": "-83.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001364742_strength_weakness.svg",
"table_records": {
"2010": {
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"Brokerage and Advisory Commissions": "0",
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "30,317,000",
"Interest Income": "0",
"Labor Expense": "3,097,000",
"Liabilities, Current": "100,000",
"Long-term Liabilities": "124,329,000",
"Operating Expenses": "0",
"Other Assets": "144,775,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "1,952,000",
"Other Liabilities": "8,990,000",
"Other Net Income": "8,635,000",
"Other Revenues": "0",
"Payables": "1,068,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "17,638,000",
"Trading Gains and Losses": "0"
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"Liabilities": "152,125,000",
"Expenses": "6,585,000",
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"Net Income": "2,050,000",
"Comprehensive Net Income": "2,063,000",
"BaseVar": "172,908,500",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "61%"
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},
"2011": {
"input_variables": {
"Assets, Current": "3,506,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "1,415,000",
"Goodwill And Intangible Assets": "30,148,000",
"Interest Income": "0",
"Labor Expense": "3,199,000",
"Liabilities, Current": "100,000",
"Long-term Liabilities": "123,561,000",
"Operating Expenses": "0",
"Other Assets": "146,242,000",
"Other Compr. Net Income": "-33,000",
"Other Expenses": "2,014,000",
"Other Liabilities": "9,032,000",
"Other Net Income": "8,967,000",
"Other Revenues": "0",
"Payables": "923,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "20,918,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "179,896,000",
"Liabilities": "154,534,000",
"Expenses": "6,628,000",
"Revenues": "0",
"Stockholders Equity": "25,362,000",
"Net Income": "2,339,000",
"Comprehensive Net Income": "2,306,000",
"BaseVar": "175,029,000",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "61%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,723,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "364,000",
"Financial Securities": "0",
"General and Administrative Expense": "1,453,000",
"Goodwill And Intangible Assets": "30,305,000",
"Interest Income": "0",
"Labor Expense": "3,829,000",
"Liabilities, Current": "0",
"Long-term Liabilities": "161,287,000",
"Operating Expenses": "0",
"Other Assets": "203,780,000",
"Other Compr. Net Income": "-208,000",
"Other Expenses": "2,092,000",
"Other Liabilities": "49,966,000",
"Other Net Income": "11,002,000",
"Other Revenues": "0",
"Payables": "1,035,000",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "239,808,000",
"Liabilities": "212,288,000",
"Expenses": "7,738,000",
"Revenues": "0",
"Stockholders Equity": "27,520,000",
"Net Income": "3,264,000",
"Comprehensive Net Income": "3,056,000",
"BaseVar": "235,522,000",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.5851279071936917,
"company_index": "https://www.realrate-archive.com/us_brokers/2014/industry_indexes/0001364742.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001364742.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0001364742.svg"
},
{
"company_id": "0001381197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001381197.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001381197.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001381197.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001381197_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001381197_main_keyfigs.svg",
"name": "Interactive Brokers Group Inc",
"rank": 92,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001381197.svg",
"report_text": "The relative strengths and weaknesses of Interactive Brokers Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interactive Brokers Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Interactive Brokers Group Inc is the variable Payables, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 84% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001381197_2015_Interactive_Brokers_Group_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "-16.3",
"Liabilities": "-77.2",
"Stockholders Equity": "-63.6",
"ECR before LimitedLiability": "-80.4",
"Other Assets": "-24.8",
"Assets, Current": "-15.4",
"Goodwill And Intangible Assets": "-1.68",
"Financial Securities": "15.0",
"Payables": "-81.8",
"Securities Repurchase Agreements": "-3.44",
"Liabilities, Current": "4.33",
"Long-term Liabilities": "2.29",
"Labor Expense": "3.85",
"Expenses": "11.0",
"Revenues": "-4.84",
"Net Income": "1.93",
"Other Expenses": "8.22",
"General and Administrative Expense": "1.78",
"Other Revenues": "-5.07",
"Other Net Income": "-8.08",
"Economic Capital Ratio": "-84.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001381197_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,269,317",
"Brokerage and Advisory Commissions": "548,830",
"Commissions and Advisory Fees": "0",
"Financial Securities": "19,723,882",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "416,152",
"Labor Expense": "204,805",
"Liabilities, Current": "33,791",
"Long-term Liabilities": "0",
"Operating Expenses": "24,196",
"Other Assets": "21,260,650",
"Other Compr. Net Income": "-429,382",
"Other Expenses": "427,678",
"Other Liabilities": "3,199,106",
"Other Net Income": "0",
"Other Revenues": "-110,581",
"Payables": "32,406,714",
"Receivables": "1,131,177",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "2,560,787",
"Trading Gains and Losses": "261,147"
},
"output_variables": {
"Assets": "43,385,026",
"Liabilities": "38,200,398",
"Expenses": "656,679",
"Revenues": "1,115,548",
"Stockholders Equity": "5,184,628",
"Net Income": "458,869",
"Comprehensive Net Income": "29,487",
"BaseVar": "41,893,516",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.5777325773062945,
"company_index": "https://www.realrate-archive.com/us_brokers/2014/industry_indexes/0001381197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0001381197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0001381197.svg"
},
{
"company_id": "0000913760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0000913760.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0000913760.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000913760.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000913760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0000913760_main_keyfigs.svg",
"name": "Stonex Group Inc",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0000913760.svg",
"report_text": "The relative strengths and weaknesses of Stonex Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stonex Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Stonex Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 1,171% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 84% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000913760_2015_Stonex_Group_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Financial Securities": "-29.3",
"Assets": "-113",
"Liabilities": "35.6",
"Stockholders Equity": "-1,651",
"ECR before LimitedLiability": "-71.8",
"Assets, Current": "-85.5",
"Receivables": "-28.0",
"Goodwill And Intangible Assets": "-22.8",
"Other Assets": "-109",
"Liabilities, Current": "19.0",
"Other Liabilities": "23.6",
"Expenses": "-1,253",
"Net Income": "39.4",
"Other Expenses": "-1,403",
"Labor Expense": "23.7",
"Brokerage and Advisory Commissions": "-30.8",
"Revenues": "58.1",
"Trading Gains and Losses": "-17.2",
"Other Revenues": "58.1",
"Comprehensive Net Income": "40.0",
"Economic Capital Ratio": "-75.5"
},
"2014": {
"Receivables": "-15.9",
"Assets": "-109",
"Liabilities": "27.4",
"Stockholders Equity": "-1,171",
"ECR before LimitedLiability": "-80.6",
"Other Assets": "-104",
"Assets, Current": "-75.4",
"Goodwill And Intangible Assets": "-17.5",
"Financial Securities": "-20.2",
"Payables": "-16.8",
"Other Liabilities": "16.6",
"Liabilities, Current": "14.6",
"Long-term Liabilities": "11.6",
"Labor Expense": "17.6",
"Expenses": "-913",
"Other Expenses": "-1,015",
"Revenues": "57.6",
"Other Revenues": "57.6",
"Brokerage and Advisory Commissions": "-19.0",
"Economic Capital Ratio": "-84.2",
"Other Net Income": "-82.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0000913760_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "156,100",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "607,900",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "10,300",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "110,100",
"Other Assets": "1,878,300",
"Other Compr. Net Income": "-4,200",
"Other Expenses": "43,638,900",
"Other Liabilities": "223,900",
"Other Net Income": "0",
"Other Revenues": "43,493,000",
"Payables": "2,108,800",
"Receivables": "205,700",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "179,900",
"Trading Gains and Losses": "265,000"
},
"output_variables": {
"Assets": "2,848,000",
"Liabilities": "2,512,600",
"Expenses": "43,749,000",
"Revenues": "43,768,300",
"Stockholders Equity": "335,400",
"Net Income": "19,300",
"Comprehensive Net Income": "15,100",
"BaseVar": "46,441,050",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "231,300",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "645,900",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "8,000",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "108,500",
"Other Assets": "1,974,300",
"Other Compr. Net Income": "-5,200",
"Other Expenses": "33,894,300",
"Other Liabilities": "189,700",
"Other Net Income": "-300",
"Other Revenues": "33,769,900",
"Payables": "2,240,600",
"Receivables": "188,200",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "264,000",
"Trading Gains and Losses": "244,500"
},
"output_variables": {
"Assets": "3,039,700",
"Liabilities": "2,694,300",
"Expenses": "34,002,800",
"Revenues": "34,022,400",
"Stockholders Equity": "345,400",
"Net Income": "19,300",
"Comprehensive Net Income": "14,100",
"BaseVar": "36,882,350",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.5761629648776055,
"company_index": "https://www.realrate-archive.com/us_brokers/2014/industry_indexes/0000913760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0000913760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2014/analytics/profit_loss/0000913760.svg"
},
{
"company_id": "0000895421",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0000895421.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0000895421.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0000895421_main_keyfigs.svg",
"name": "Morgan Stanley",
"rank": 94,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0000895421.svg",
"report_text": "The relative strengths and weaknesses of Morgan Stanley are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morgan Stanley compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Morgan Stanley is the variable Liabilities, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 86% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000895421_2015_Morgan_Stanley.pdf",
"shrinked_graph_json": {
"2010": {
"Goodwill And Intangible Assets": "-10.7",
"Assets": "-7.31",
"Stockholders Equity": "-39.6",
"Assets, Current": "-10.1",
"Other Assets": "-13.7",
"Financial Securities": "13.2",
"Payables": "7.91",
"Liabilities": "-43.4",
"ECR before LimitedLiability": "-55.5",
"Liabilities, Current": "5.87",
"Other Liabilities": "-10.5",
"Securities Repurchase Agreements": "-29.9",
"Long-term Liabilities": "-16.0",
"Labor Expense": "4.70",
"Expenses": "8.08",
"Revenues": "-14.8",
"Net Income": "-4.72",
"Other Expenses": "7.26",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "-4.94",
"Economic Capital Ratio": "-56.2"
},
"2011": {
"Assets": "-22.5",
"Stockholders Equity": "-72.5",
"ECR before LimitedLiability": "-74.6",
"Financial Securities": "16.6",
"Other Assets": "-35.3",
"Assets, Current": "-10.7",
"Securities Repurchase Agreements": "-30.4",
"Liabilities": "-80.7",
"Payables": "3.85",
"Liabilities, Current": "-3.74",
"Other Liabilities": "-16.1",
"Long-term Liabilities": "-21.7",
"Other Expenses": "9.09",
"Expenses": "9.23",
"Net Income": "9.05",
"Revenues": "-7.86",
"Brokerage and Advisory Commissions": "-2.35",
"Other Revenues": "-6.88",
"Comprehensive Net Income": "9.05",
"Other Net Income": "2.11",
"Economic Capital Ratio": "-78.3"
},
"2012": {
"Financial Securities": "14.6",
"Assets": "-22.2",
"Stockholders Equity": "-72.3",
"ECR before LimitedLiability": "-73.6",
"Goodwill And Intangible Assets": "-2.05",
"Assets, Current": "-13.0",
"Other Assets": "-32.8",
"Long-term Liabilities": "-19.7",
"Liabilities": "-81.2",
"Other Liabilities": "-14.6",
"Securities Repurchase Agreements": "-33.0",
"Payables": "3.59",
"Liabilities, Current": "-4.99",
"General and Administrative Expense": "2.40",
"Expenses": "8.34",
"Revenues": "-9.51",
"Net Income": "8.05",
"Other Expenses": "8.08",
"Other Revenues": "-8.23",
"Comprehensive Net Income": "8.05",
"Economic Capital Ratio": "-81.3"
},
"2013": {
"Financial Securities": "13.9",
"Assets": "-21.3",
"Stockholders Equity": "-69.9",
"ECR before LimitedLiability": "-75.2",
"Assets, Current": "-16.6",
"Receivables": "7.02",
"Other Assets": "-33.5",
"Long-term Liabilities": "-16.5",
"Liabilities": "-77.7",
"Securities Repurchase Agreements": "-30.8",
"Liabilities, Current": "-7.66",
"Payables": "4.57",
"Other Liabilities": "-16.3",
"Expenses": "8.01",
"Revenues": "-7.80",
"Net Income": "7.64",
"Other Expenses": "7.79",
"Labor Expense": "2.47",
"Other Revenues": "-5.74",
"Comprehensive Net Income": "7.62",
"Economic Capital Ratio": "-79.0"
},
"2014": {
"Receivables": "4.08",
"Assets": "-18.7",
"Stockholders Equity": "-67.2",
"ECR before LimitedLiability": "-82.8",
"Other Assets": "-31.3",
"Assets, Current": "-14.9",
"Financial Securities": "14.4",
"Payables": "4.20",
"Liabilities": "-78.9",
"Other Liabilities": "-22.1",
"Securities Repurchase Agreements": "-22.0",
"Liabilities, Current": "-11.3",
"Long-term Liabilities": "-15.6",
"Labor Expense": "2.24",
"Expenses": "8.66",
"Other Expenses": "8.55",
"Revenues": "-3.45",
"Other Revenues": "-2.94",
"Brokerage and Advisory Commissions": "-1.68",
"Economic Capital Ratio": "-86.4",
"Other Net Income": "-8.35"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0000895421_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "19,180,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,911,000",
"Financial Securities": "445,476,000",
"General and Administrative Expense": "2,152,000",
"Goodwill And Intangible Assets": "11,406,000",
"Interest Income": "864,000",
"Labor Expense": "16,048,000",
"Liabilities, Current": "67,068,000",
"Long-term Liabilities": "192,457,000",
"Operating Expenses": "3,096,000",
"Other Assets": "322,534,000",
"Other Compr. Net Income": "-906,000",
"Other Expenses": "2,952,000",
"Other Liabilities": "173,955,000",
"Other Net Income": "239,000",
"Other Revenues": "16,230,000",
"Payables": "3,363,000",
"Receivables": "9,102,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "305,448,000",
"Trading Gains and Losses": "14,528,000"
},
"output_variables": {
"Assets": "807,698,000",
"Liabilities": "742,291,000",
"Expenses": "26,159,000",
"Revenues": "31,622,000",
"Stockholders Equity": "65,407,000",
"Net Income": "5,702,000",
"Comprehensive Net Income": "4,796,000",
"BaseVar": "804,457,500",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "55%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "29,454,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,803,000",
"Financial Securities": "402,427,000",
"General and Administrative Expense": "2,166,000",
"Goodwill And Intangible Assets": "10,971,000",
"Interest Income": "357,000",
"Labor Expense": "16,403,000",
"Liabilities, Current": "68,505,000",
"Long-term Liabilities": "184,234,000",
"Operating Expenses": "3,467,000",
"Other Assets": "301,798,000",
"Other Compr. Net Income": "-225,000",
"Other Expenses": "3,868,000",
"Other Liabilities": "171,590,000",
"Other Net Income": "-51,000",
"Other Revenues": "14,663,000",
"Payables": "4,082,000",
"Receivables": "5,248,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "251,409,000",
"Trading Gains and Losses": "17,383,000"
},
"output_variables": {
"Assets": "749,898,000",
"Liabilities": "679,820,000",
"Expenses": "27,707,000",
"Revenues": "32,403,000",
"Stockholders Equity": "70,078,000",
"Net Income": "4,645,000",
"Comprehensive Net Income": "4,420,000",
"BaseVar": "745,052,000",
"ECR before LimitedLiability": "9.3%",
"Economic Capital Ratio": "56%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "30,970,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,923,000",
"Financial Securities": "389,304,000",
"General and Administrative Expense": "2,148,000",
"Goodwill And Intangible Assets": "10,433,000",
"Interest Income": "-199,000",
"Labor Expense": "15,622,000",
"Liabilities, Current": "85,404,000",
"Long-term Liabilities": "169,571,000",
"Operating Expenses": "3,449,000",
"Other Assets": "342,918,000",
"Other Compr. Net Income": "-1,007,000",
"Other Expenses": "2,216,000",
"Other Liabilities": "174,106,000",
"Other Net Income": "-38,000",
"Other Revenues": "14,562,000",
"Payables": "2,497,000",
"Receivables": "7,335,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "279,645,000",
"Trading Gains and Losses": "11,749,000"
},
"output_variables": {
"Assets": "780,960,000",
"Liabilities": "711,223,000",
"Expenses": "25,358,000",
"Revenues": "26,112,000",
"Stockholders Equity": "69,737,000",
"Net Income": "716,000",
"Comprehensive Net Income": "-291,000",
"BaseVar": "772,349,000",
"ECR before LimitedLiability": "8.3%",
"Economic Capital Ratio": "55%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "39,203,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,894,000",
"Financial Securities": "410,451,000",
"General and Administrative Expense": "2,137,000",
"Goodwill And Intangible Assets": "9,881,000",
"Interest Income": "778,000",
"Labor Expense": "16,277,000",
"Liabilities, Current": "114,521,000",
"Long-term Liabilities": "153,575,000",
"Operating Expenses": "3,479,000",
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"Other Expenses": "4,974,000",
"Other Liabilities": "212,580,000",
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"Other Revenues": "17,034,000",
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"Receivables": "93,649,000",
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"Securities Repurchase Agreements": "282,996,000",
"Trading Gains and Losses": "14,605,000"
},
"output_variables": {
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"Liabilities": "763,672,000",
"Expenses": "28,761,000",
"Revenues": "32,417,000",
"Stockholders Equity": "69,030,000",
"Net Income": "3,613,000",
"Comprehensive Net Income": "2,355,000",
"BaseVar": "829,426,500",
"ECR before LimitedLiability": "8.0%",
"Economic Capital Ratio": "55%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "40,607,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "2,117,000",
"Financial Securities": "393,509,000",
"General and Administrative Expense": "2,091,000",
"Goodwill And Intangible Assets": "9,747,000",
"Interest Income": "1,735,000",
"Labor Expense": "17,824,000",
"Liabilities, Current": "135,805,000",
"Long-term Liabilities": "152,772,000",
"Operating Expenses": "3,441,000",
"Other Assets": "300,528,000",
"Other Compr. Net Income": "-355,000",
"Other Expenses": "5,121,000",
"Other Liabilities": "238,280,000",
"Other Net Income": "-14,000",
"Other Revenues": "17,215,000",
"Payables": "0",
"Receivables": "57,119,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "202,549,000",
"Trading Gains and Losses": "15,325,000"
},
"output_variables": {
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"Liabilities": "729,406,000",
"Expenses": "30,594,000",
"Revenues": "34,275,000",
"Stockholders Equity": "72,104,000",
"Net Income": "3,667,000",
"Comprehensive Net Income": "3,312,000",
"BaseVar": "798,077,000",
"ECR before LimitedLiability": "8.8%",
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{
"company_id": "0000316709",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0000316709.svg",
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"name": "Schwab Charles CORP",
"rank": 95,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0000316709.svg",
"report_text": "The relative strengths and weaknesses of Schwab Charles CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Schwab Charles CORP compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 8.0% points.The greatest weakness of Schwab Charles CORP is the variable Liabilities, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 87% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000316709_2015_Schwab_Charles_CORP.pdf",
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"Goodwill And Intangible Assets": "-11.4",
"Assets": "-8.49",
"Liabilities": "-43.9",
"Stockholders Equity": "-41.1",
"Assets, Current": "-8.32",
"Receivables": "-5.08",
"Other Assets": "6.56",
"Financial Securities": "6.64",
"Payables": "-24.1",
"Liabilities, Current": "-38.8",
"Other Liabilities": "6.56",
"Securities Repurchase Agreements": "6.25",
"Labor Expense": "5.10",
"Expenses": "6.76",
"Revenues": "-14.5",
"Net Income": "-5.01",
"Other Expenses": "6.42",
"Other Revenues": "-10.7",
"ECR before LimitedLiability": "-56.8",
"Comprehensive Net Income": "-5.13",
"Economic Capital Ratio": "-57.5"
},
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"Liabilities": "-82.4",
"Stockholders Equity": "-74.4",
"Financial Securities": "7.70",
"Other Assets": "-30.4",
"Receivables": "6.88",
"Assets, Current": "-8.23",
"Securities Repurchase Agreements": "2.05",
"ECR before LimitedLiability": "-76.5",
"Payables": "-27.7",
"Liabilities, Current": "-51.3",
"Other Liabilities": "4.18",
"Other Expenses": "7.28",
"Expenses": "7.51",
"Net Income": "7.23",
"Revenues": "-8.01",
"Brokerage and Advisory Commissions": "-2.38",
"Other Revenues": "-7.06",
"Comprehensive Net Income": "7.23",
"Other Net Income": "2.15",
"Economic Capital Ratio": "-80.1"
},
"2012": {
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"Assets": "-22.9",
"Liabilities": "-82.7",
"Stockholders Equity": "-73.7",
"Goodwill And Intangible Assets": "-2.22",
"Assets, Current": "-9.49",
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"Receivables": "7.00",
"ECR before LimitedLiability": "-74.3",
"Other Liabilities": "5.14",
"Payables": "-25.5",
"Liabilities, Current": "-54.8",
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"Expenses": "7.74",
"Revenues": "-9.31",
"Net Income": "7.38",
"Other Expenses": "7.42",
"Labor Expense": "2.42",
"Other Revenues": "-8.46",
"Comprehensive Net Income": "7.39",
"Economic Capital Ratio": "-82.0"
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"Assets": "-21.6",
"Liabilities": "-78.6",
"Stockholders Equity": "-70.6",
"Assets, Current": "-16.3",
"Receivables": "5.92",
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"Securities Repurchase Agreements": "2.01",
"Liabilities, Current": "-61.7",
"Payables": "-19.5",
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"Expenses": "7.37",
"Revenues": "-7.94",
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"Comprehensive Net Income": "7.06",
"Economic Capital Ratio": "-79.7"
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"Assets": "-18.9",
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"ECR before LimitedLiability": "-83.6",
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"Assets, Current": "-13.6",
"Financial Securities": "7.84",
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"Liabilities": "-80.1",
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"Securities Repurchase Agreements": "2.09",
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"Long-term Liabilities": "2.32",
"Labor Expense": "3.05",
"Expenses": "8.00",
"Revenues": "-3.80",
"Comprehensive Net Income": "2.10",
"Other Expenses": "7.84",
"Other Revenues": "-3.22",
"Other Net Income": "-8.35",
"Economic Capital Ratio": "-87.2"
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"2010": {
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"Commissions and Advisory Fees": "341,000",
"Financial Securities": "23,086,000",
"General and Administrative Expense": "468,000",
"Goodwill And Intangible Assets": "631,000",
"Interest Income": "1,524,000",
"Labor Expense": "1,573,000",
"Liabilities, Current": "50,590,000",
"Long-term Liabilities": "2,006,000",
"Operating Expenses": "207,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "1,205,000",
"Other Liabilities": "1,496,000",
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"Other Revenues": "1,894,000",
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"Receivables": "415,000",
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"Revenues": "4,248,000",
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"Comprehensive Net Income": "454,000",
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"ECR before LimitedLiability": "6.7%",
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"Goodwill And Intangible Assets": "1,487,000",
"Interest Income": "1,725,000",
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"Liabilities, Current": "60,854,000",
"Long-term Liabilities": "2,001,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "959,000",
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"Other Net Income": "0",
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"Receivables": "11,302,000",
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"Stockholders Equity": "7,714,000",
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"Comprehensive Net Income": "864,000",
"BaseVar": "108,955,000",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "54%"
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},
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"Goodwill And Intangible Assets": "1,547,000",
"Interest Income": "1,764,000",
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"Long-term Liabilities": "1,632,000",
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"Other Compr. Net Income": "290,000",
"Other Expenses": "992,000",
"Other Liabilities": "1,641,000",
"Other Net Income": "0",
"Other Revenues": "2,251,000",
"Payables": "41,398,000",
"Receivables": "13,791,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "868,000"
},
"output_variables": {
"Assets": "133,637,000",
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"Expenses": "3,955,000",
"Revenues": "4,883,000",
"Stockholders Equity": "9,589,000",
"Net Income": "928,000",
"Comprehensive Net Income": "1,218,000",
"BaseVar": "133,406,500",
"ECR before LimitedLiability": "7.6%",
"Economic Capital Ratio": "54%"
}
},
"2013": {
"input_variables": {
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"Commissions and Advisory Fees": "415,000",
"Financial Securities": "24,070,000",
"General and Administrative Expense": "566,000",
"Goodwill And Intangible Assets": "1,493,000",
"Interest Income": "1,980,000",
"Labor Expense": "2,027,000",
"Liabilities, Current": "92,972,000",
"Long-term Liabilities": "0",
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"Other Net Income": "0",
"Other Revenues": "2,542,000",
"Payables": "36,800,000",
"Receivables": "14,460,000",
"Revenue from Contract with Customer": "0",
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"Trading Gains and Losses": "913,000"
},
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"Expenses": "4,364,000",
"Revenues": "5,435,000",
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"Net Income": "1,071,000",
"Comprehensive Net Income": "782,000",
"BaseVar": "143,495,500",
"ECR before LimitedLiability": "7.2%",
"Economic Capital Ratio": "54%"
}
},
"2014": {
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"Financial Securities": "21,297,000",
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"Goodwill And Intangible Assets": "1,454,000",
"Interest Income": "2,272,000",
"Labor Expense": "2,184,000",
"Liabilities, Current": "102,815,000",
"Long-term Liabilities": "0",
"Operating Expenses": "223,000",
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"Other Compr. Net Income": "156,000",
"Other Expenses": "1,304,000",
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"Other Net Income": "0",
"Other Revenues": "2,879,000",
"Payables": "36,309,000",
"Receivables": "16,138,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "907,000"
},
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"Expenses": "4,737,000",
"Revenues": "6,058,000",
"Stockholders Equity": "11,803,000",
"Net Income": "1,321,000",
"Comprehensive Net Income": "1,477,000",
"BaseVar": "154,216,000",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "55%"
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2014/analytics/equity/0000316709.svg",
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{
"company_id": "0001593538",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2014/feature_distribution/feature_distribution_0001593538.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0001593538.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001593538.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2014/plot_over_time/0001593538_main_keyfigs.svg",
"name": "Navient CORP",
"rank": 96,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2014/backtesting_correlation/regression_0001593538.svg",
"report_text": "The relative strengths and weaknesses of Navient CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Navient CORP compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 3.9% points.The greatest weakness of Navient CORP is the variable Long-term Liabilities, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 50%, being 92% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0001593538_2015_Navient_CORP.pdf",
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"Expenses": "3.94",
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}
},
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{
"company_id": "0000924805",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2014/graphs/IME_0000924805.svg",
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"name": "Freedom Holding Corp",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Freedom Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freedom Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Freedom Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 46%, being 96% points below the market average of 142%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2014/report/0000924805_2015_Freedom_Holding_Corp.pdf",
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"Liabilities, Current": "0",
"Comprehensive Net Income": "-78.1",
"Other Net Income": "-45.5",
"Economic Capital Ratio": "-136"
},
"2013": {
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