{
"company_details": [
{
"company_id": "0001284812",
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001284812.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001284812.svg",
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"name": "Cohen Steers INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001284812.svg",
"report_text": "The relative strengths and weaknesses of Cohen Steers INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cohen Steers INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Cohen Steers INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 48% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001284812_2015_Cohen_Steers_INC.pdf",
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"2011": {
"Debt": "9.95",
"Liabilities": "34.6",
"Stockholders Equity": "12.7",
"ECR before LimitedLiability": "39.1",
"Deposits and Payables to Customers": "3.11",
"Operating and Employee Liabilities": "13.4",
"Loans Payable": "2.83",
"Other Liabilities": "11.6",
"Cost of Goods Sold": "2.53",
"Expenses": "-23.8",
"Revenues": "49.4",
"Net Income": "18.7",
"Other Expenses": "23.9",
"Selling and General Administrative Expense": "-5.91",
"Operating Expenses": "-33.0",
"Labor Expense": "-15.3",
"Depreciation Interest and Fees Expenses": "3.46",
"Other Revenues": "50.5",
"Other Net Income": "-3.82",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "38.6"
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"2012": {
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"Liabilities": "29.9",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "45.3",
"Other Liabilities": "2.58",
"Loans Payable": "4.46",
"Deposits and Payables to Customers": "4.60",
"Debt": "7.91",
"Operating Expenses": "-30.3",
"Expenses": "-17.1",
"Net Income": "20.6",
"Selling and General Administrative Expense": "-4.46",
"Other Expenses": "25.7",
"Labor Expense": "-15.7",
"Depreciation Interest and Fees Expenses": "4.90",
"Revenues": "51.0",
"Other Revenues": "51.8",
"Other Compr. Net Income": "2.99",
"Comprehensive Net Income": "23.7",
"Other Net Income": "-9.88",
"Economic Capital Ratio": "43.0"
},
"2013": {
"Operating and Employee Liabilities": "15.7",
"Liabilities": "41.6",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "47.0",
"Debt": "10.2",
"Other Liabilities": "16.2",
"Loans Payable": "4.46",
"Deposits and Payables to Customers": "5.00",
"Operating Expenses": "-43.5",
"Expenses": "-39.8",
"Net Income": "17.0",
"Other Expenses": "23.3",
"Cost of Goods Sold": "3.63",
"Labor Expense": "-19.1",
"Selling and General Administrative Expense": "-6.65",
"Revenues": "78.1",
"Other Revenues": "79.5",
"Other Compr. Net Income": "5.05",
"Comprehensive Net Income": "22.1",
"Other Net Income": "-15.4",
"Economic Capital Ratio": "47.2"
},
"2014": {
"Loans Payable": "4.30",
"Liabilities": "41.2",
"Assets": "1.58",
"Stockholders Equity": "8.90",
"ECR before LimitedLiability": "49.2",
"Debt": "10.5",
"Operating and Employee Liabilities": "16.0",
"Other Liabilities": "15.7",
"Deposits and Payables to Customers": "4.43",
"Cost of Goods Sold": "4.81",
"Expenses": "-39.3",
"Revenues": "84.9",
"Net Income": "23.9",
"Labor Expense": "-20.4",
"Operating Expenses": "-44.1",
"Other Expenses": "26.8",
"Selling and General Administrative Expense": "-9.36",
"Other Revenues": "84.9",
"Other Net Income": "-13.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "47.7"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,813",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "84,371",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "150,242",
"Operating and Employee Liabilities": "0",
"Other Assets": "97,006",
"Other Compr. Net Income": "-3,166",
"Other Expenses": "-86,991",
"Other Liabilities": "50,925",
"Other Net Income": "-143",
"Other Revenues": "237,246",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,204"
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"output_variables": {
"Liabilities": "50,925",
"Assets": "286,233",
"Expenses": "182,826",
"Revenues": "237,246",
"Stockholders Equity": "235,308",
"Net Income": "54,277",
"Comprehensive Net Income": "51,111",
"BaseVar": "380,270",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "132%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "139,809",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "21,912",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "88,517",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "177,121",
"Operating and Employee Liabilities": "0",
"Other Assets": "175,594",
"Other Compr. Net Income": "787",
"Other Expenses": "-91,541",
"Other Liabilities": "67,547",
"Other Net Income": "7,871",
"Other Revenues": "273,553",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "39,431"
},
"output_variables": {
"Liabilities": "67,547",
"Assets": "337,315",
"Expenses": "213,528",
"Revenues": "273,553",
"Stockholders Equity": "269,768",
"Net Income": "67,896",
"Comprehensive Net Income": "68,683",
"BaseVar": "450,300",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "22,373",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "94,707",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,371",
"Operating and Employee Liabilities": "0",
"Other Assets": "83,388",
"Other Compr. Net Income": "5,512",
"Other Expenses": "-100,400",
"Other Liabilities": "51,162",
"Other Net Income": "-1,978",
"Other Revenues": "297,713",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "46,802"
},
"output_variables": {
"Liabilities": "51,162",
"Assets": "274,926",
"Expenses": "232,480",
"Revenues": "297,713",
"Stockholders Equity": "223,764",
"Net Income": "63,255",
"Comprehensive Net Income": "68,767",
"BaseVar": "431,886",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "139%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "168,330",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "20,732",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "102,732",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "191,993",
"Operating and Employee Liabilities": "0",
"Other Assets": "91,659",
"Other Compr. Net Income": "-4,795",
"Other Expenses": "-103,789",
"Other Liabilities": "52,133",
"Other Net Income": "73",
"Other Revenues": "313,934",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "47,337"
},
"output_variables": {
"Liabilities": "52,133",
"Assets": "280,721",
"Expenses": "238,273",
"Revenues": "313,934",
"Stockholders Equity": "228,588",
"Net Income": "75,734",
"Comprehensive Net Income": "70,939",
"BaseVar": "444,964",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.3963373354907216,
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},
{
"company_id": "0001524223",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001524223.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001524223.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001524223.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001524223_main_keyfigs.svg",
"name": "Manning Napier Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001524223.svg",
"report_text": "The relative strengths and weaknesses of Manning Napier Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Manning Napier Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Manning Napier Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 46% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001524223_2015_Manning_Napier_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "29.4",
"Stockholders Equity": "-16.1",
"ECR before LimitedLiability": "37.4",
"Other Liabilities": "12.0",
"Loans Payable": "5.51",
"Deposits and Payables to Customers": "5.68",
"Debt": "9.74",
"Operating Expenses": "-77.5",
"Expenses": "-43.2",
"Net Income": "31.9",
"Selling and General Administrative Expense": "11.2",
"Other Expenses": "69.9",
"Cost of Goods Sold": "2.87",
"Labor Expense": "-55.5",
"Depreciation Interest and Fees Expenses": "6.51",
"Revenues": "-59.1",
"Other Revenues": "-58.1",
"Other Compr. Net Income": "3.62",
"Comprehensive Net Income": "36.2",
"Other Net Income": "93.8",
"Economic Capital Ratio": "35.0"
},
"2013": {
"Operating and Employee Liabilities": "-4.78",
"Liabilities": "31.6",
"Assets": "-3.64",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "28.9",
"Debt": "9.81",
"Other Liabilities": "20.6",
"Loans Payable": "4.26",
"Deposits and Payables to Customers": "4.78",
"Operating Expenses": "-71.4",
"Expenses": "-49.7",
"Revenues": "-59.6",
"Net Income": "19.8",
"Other Expenses": "56.3",
"Cost of Goods Sold": "3.99",
"Labor Expense": "-50.8",
"Selling and General Administrative Expense": "13.9",
"Other Revenues": "-58.3",
"Comprehensive Net Income": "23.2",
"Other Net Income": "90.1",
"Economic Capital Ratio": "29.1"
},
"2014": {
"Loans Payable": "4.55",
"Liabilities": "32.8",
"Stockholders Equity": "-12.8",
"ECR before LimitedLiability": "47.2",
"Debt": "11.1",
"Operating and Employee Liabilities": "-5.96",
"Other Liabilities": "22.0",
"Deposits and Payables to Customers": "4.68",
"Cost of Goods Sold": "5.17",
"Expenses": "-42.6",
"Net Income": "39.1",
"Labor Expense": "-36.5",
"Operating Expenses": "-66.9",
"Other Expenses": "37.8",
"Selling and General Administrative Expense": "10.3",
"Revenues": "-61.9",
"Other Revenues": "-60.8",
"Other Net Income": "103",
"Comprehensive Net Income": "41.1",
"Other Compr. Net Income": "1.83",
"Economic Capital Ratio": "45.6"
}
},
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "165,698",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "254,935",
"Operating and Employee Liabilities": "50,445",
"Other Assets": "53,031",
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"Other Expenses": "-157,538",
"Other Liabilities": "43,989",
"Other Net Income": "339,514",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Assets": "218,180",
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"Revenues": "0",
"Stockholders Equity": "123,746",
"Net Income": "76,419",
"Comprehensive Net Income": "76,419",
"BaseVar": "457,612",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "125%"
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"Operating and Employee Liabilities": "63,296",
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"Other Expenses": "-182,675",
"Other Liabilities": "43,519",
"Other Net Income": "377,298",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "252,604",
"Expenses": "300,357",
"Revenues": "0",
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"Net Income": "76,941",
"Comprehensive Net Income": "76,941",
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"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "121%"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
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"Other Expenses": "-145,523",
"Other Liabilities": "42,265",
"Other Net Income": "407,367",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "257,473",
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"Revenues": "0",
"Stockholders Equity": "148,711",
"Net Income": "123,735",
"Comprehensive Net Income": "123,735",
"BaseVar": "528,617",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "138%"
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"trend": 6.0,
"value": 1.3756170348116128,
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},
{
"company_id": "0000909108",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000909108.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000909108.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000909108.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000909108_main_keyfigs.svg",
"name": "Diamond HILL Investment Group INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000909108.svg",
"report_text": "The relative strengths and weaknesses of Diamond HILL Investment Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diamond HILL Investment Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Diamond HILL Investment Group INC is the variable Labor Expense, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 39% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000909108_2015_Diamond_HILL_Investment_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "12.0",
"Liabilities": "30.1",
"Assets": "-4.86",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "26.8",
"Deposits and Payables to Customers": "3.77",
"Operating and Employee Liabilities": "16.2",
"Other Liabilities": "4.01",
"Other Assets": "-3.51",
"Cost of Goods Sold": "3.39",
"Expenses": "-52.0",
"Revenues": "71.2",
"Net Income": "32.3",
"Other Expenses": "65.2",
"Operating Expenses": "-61.5",
"Labor Expense": "-54.3",
"Depreciation Interest and Fees Expenses": "4.66",
"Other Revenues": "71.7",
"Other Net Income": "-5.14",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "26.3"
},
"2012": {
"Operating and Employee Liabilities": "18.7",
"Liabilities": "28.7",
"Assets": "-2.02",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "39.4",
"Other Liabilities": "-3.33",
"Deposits and Payables to Customers": "5.82",
"Debt": "9.98",
"Operating Expenses": "-57.4",
"Expenses": "-42.9",
"Revenues": "76.9",
"Net Income": "36.9",
"Other Expenses": "71.9",
"Cost of Goods Sold": "2.90",
"Labor Expense": "-60.0",
"Depreciation Interest and Fees Expenses": "6.58",
"Other Revenues": "77.2",
"Comprehensive Net Income": "41.3",
"Other Net Income": "-13.0",
"Other Compr. Net Income": "3.66",
"Economic Capital Ratio": "37.0"
},
"2013": {
"Operating and Employee Liabilities": "13.0",
"Liabilities": "24.0",
"Assets": "-2.35",
"Stockholders Equity": "-4.23",
"ECR before LimitedLiability": "29.6",
"Debt": "8.35",
"Deposits and Payables to Customers": "4.05",
"Other Assets": "-2.54",
"Operating Expenses": "-29.2",
"Expenses": "-27.9",
"Revenues": "65.0",
"Net Income": "20.7",
"Other Expenses": "29.5",
"Cost of Goods Sold": "3.34",
"Labor Expense": "-33.2",
"Selling and General Administrative Expense": "2.08",
"Other Revenues": "66.4",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-6.78",
"Other Compr. Net Income": "2.59",
"Economic Capital Ratio": "29.8"
},
"2014": {
"Loans Payable": "-2.53",
"Liabilities": "26.2",
"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "40.1",
"Debt": "8.51",
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"Other Liabilities": "6.58",
"Deposits and Payables to Customers": "3.55",
"Cost of Goods Sold": "4.11",
"Expenses": "-21.3",
"Net Income": "24.7",
"Labor Expense": "-23.3",
"Operating Expenses": "-23.0",
"Other Expenses": "20.9",
"Selling and General Administrative Expense": "-1.40",
"Revenues": "60.7",
"Other Revenues": "61.7",
"Other Net Income": "-8.76",
"Comprehensive Net Income": "26.3",
"Other Compr. Net Income": "1.45",
"Economic Capital Ratio": "38.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000909108_strength_weakness.svg",
"table_records": {
"2011": {
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"Depreciation Interest and Fees Expenses": "0",
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"Investments": "8,208",
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"Operating Expenses": "40,777",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,973",
"Other Compr. Net Income": "0",
"Other Expenses": "-29,803",
"Other Liabilities": "16,774",
"Other Net Income": "-67",
"Other Revenues": "63,838",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,570"
},
"output_variables": {
"Liabilities": "19,670",
"Assets": "37,720",
"Expenses": "49,419",
"Revenues": "63,838",
"Stockholders Equity": "18,050",
"Net Income": "14,353",
"Comprehensive Net Income": "14,353",
"BaseVar": "85,357",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "120%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "18,310",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "16,504",
"Labor Expense": "33,868",
"Loans Income": "0",
"Loans Payable": "2,797",
"Operating Expenses": "42,176",
"Operating and Employee Liabilities": "0",
"Other Assets": "6,423",
"Other Compr. Net Income": "0",
"Other Expenses": "-30,768",
"Other Liabilities": "16,703",
"Other Net Income": "1,654",
"Other Revenues": "66,605",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "6,051"
},
"output_variables": {
"Liabilities": "19,500",
"Assets": "41,236",
"Expenses": "51,328",
"Revenues": "66,605",
"Stockholders Equity": "21,736",
"Net Income": "16,931",
"Comprehensive Net Income": "16,931",
"BaseVar": "90,162",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "127%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "18,726",
"Labor Expense": "40,852",
"Loans Income": "0",
"Loans Payable": "4,049",
"Operating Expenses": "50,750",
"Operating and Employee Liabilities": "0",
"Other Assets": "10,518",
"Other Compr. Net Income": "0",
"Other Expenses": "-34,806",
"Other Liabilities": "26,361",
"Other Net Income": "4,950",
"Other Revenues": "81,432",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "7,432"
},
"output_variables": {
"Liabilities": "30,410",
"Assets": "75,353",
"Expenses": "64,227",
"Revenues": "81,432",
"Stockholders Equity": "44,943",
"Net Income": "22,155",
"Comprehensive Net Income": "22,155",
"BaseVar": "128,186",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "122%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "52,291",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "45,427",
"Labor Expense": "43,892",
"Loans Income": "0",
"Loans Payable": "6,551",
"Operating Expenses": "57,099",
"Operating and Employee Liabilities": "0",
"Other Assets": "9,990",
"Other Compr. Net Income": "0",
"Other Expenses": "-35,429",
"Other Liabilities": "26,839",
"Other Net Income": "2,906",
"Other Revenues": "104,559",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,322"
},
"output_variables": {
"Liabilities": "33,389",
"Assets": "107,709",
"Expenses": "75,884",
"Revenues": "104,559",
"Stockholders Equity": "74,319",
"Net Income": "31,581",
"Comprehensive Net Income": "31,581",
"BaseVar": "162,223",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "130%"
}
}
},
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"trend": 4.0,
"value": 1.3048041222459044,
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},
{
"company_id": "0000883237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000883237.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000883237.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000883237.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000883237_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000883237_main_keyfigs.svg",
"name": "Virtus Investment Partners Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000883237.svg",
"report_text": "The relative strengths and weaknesses of Virtus Investment Partners Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtus Investment Partners Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Virtus Investment Partners Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 38% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000883237_2015_Virtus_Investment_Partners_Inc.pdf",
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"Debt": "3.55",
"Liabilities": "26.2",
"Other Assets": "-3.98",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "68.9",
"Deposits and Payables to Customers": "3.21",
"Operating and Employee Liabilities": "-8.29",
"Loans Payable": "2.92",
"Other Liabilities": "24.7",
"Expenses": "16.5",
"Revenues": "40.7",
"Net Income": "53.4",
"Other Expenses": "83.3",
"Selling and General Administrative Expense": "6.56",
"Operating Expenses": "-61.9",
"Labor Expense": "-23.7",
"Other Revenues": "41.4",
"Investments": "3.50",
"Other Net Income": "-3.58",
"Comprehensive Net Income": "52.4",
"Economic Capital Ratio": "68.3"
},
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"Liabilities": "25.8",
"Stockholders Equity": "6.54",
"ECR before LimitedLiability": "29.9",
"Other Liabilities": "18.3",
"Loans Payable": "4.15",
"Deposits and Payables to Customers": "4.27",
"Debt": "3.40",
"Operating Expenses": "-41.0",
"Expenses": "-24.1",
"Net Income": "10.6",
"Selling and General Administrative Expense": "8.90",
"Other Expenses": "22.3",
"Labor Expense": "-19.8",
"Depreciation Interest and Fees Expenses": "4.57",
"Revenues": "54.3",
"Other Revenues": "55.2",
"Other Compr. Net Income": "2.78",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "27.5"
},
"2013": {
"Operating and Employee Liabilities": "2.85",
"Liabilities": "28.1",
"Other Assets": "2.97",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "33.8",
"Debt": "6.96",
"Other Liabilities": "19.5",
"Loans Payable": "-1.95",
"Deposits and Payables to Customers": "3.37",
"Operating Expenses": "-20.6",
"Expenses": "-13.8",
"Revenues": "31.6",
"Net Income": "7.19",
"Other Expenses": "2.36",
"Cost of Goods Sold": "2.67",
"Labor Expense": "-8.35",
"Selling and General Administrative Expense": "9.21",
"Other Revenues": "32.4",
"Comprehensive Net Income": "8.97",
"Other Net Income": "-8.95",
"Economic Capital Ratio": "34.1"
},
"2014": {
"Loans Payable": "-1.99",
"Liabilities": "29.4",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "39.4",
"Debt": "7.45",
"Operating and Employee Liabilities": "3.76",
"Other Liabilities": "20.1",
"Deposits and Payables to Customers": "3.09",
"Cost of Goods Sold": "3.59",
"Expenses": "-14.9",
"Net Income": "11.1",
"Labor Expense": "-6.91",
"Operating Expenses": "-25.7",
"Other Expenses": "5.41",
"Selling and General Administrative Expense": "7.20",
"Revenues": "36.9",
"Other Revenues": "37.7",
"Other Net Income": "-9.10",
"Comprehensive Net Income": "12.5",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "37.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000883237_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "92,595",
"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "5,865",
"Intangible Assets": "56,891",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "92,543",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "190,749",
"Operating and Employee Liabilities": "46,657",
"Other Assets": "136,893",
"Other Compr. Net Income": "0",
"Other Expenses": "-230,836",
"Other Liabilities": "6,350",
"Other Net Income": "-911",
"Other Revenues": "204,652",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "68,007",
"Assets": "286,379",
"Expenses": "58,321",
"Revenues": "204,652",
"Stockholders Equity": "218,372",
"Net Income": "145,420",
"Comprehensive Net Income": "145,420",
"BaseVar": "309,135",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "162%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "15,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,810",
"Intangible Assets": "53,971",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "105,571",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "219,641",
"Operating and Employee Liabilities": "62,411",
"Other Assets": "113,952",
"Other Compr. Net Income": "-273",
"Other Expenses": "-80,351",
"Other Liabilities": "7,704",
"Other Net Income": "4,358",
"Other Revenues": "280,086",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "332,749",
"Expenses": "246,671",
"Revenues": "280,086",
"Stockholders Equity": "247,634",
"Net Income": "37,773",
"Comprehensive Net Income": "37,500",
"BaseVar": "474,626",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "117%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "49,893",
"Investment Income": "0",
"Investments": "37,258",
"Labor Expense": "131,768",
"Loans Income": "0",
"Loans Payable": "29,912",
"Operating Expenses": "275,711",
"Operating and Employee Liabilities": "53,140",
"Other Assets": "507,637",
"Other Compr. Net Income": "-1,803",
"Other Expenses": "-86,990",
"Other Liabilities": "26,848",
"Other Net Income": "8,404",
"Other Revenues": "389,215",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "109,900",
"Assets": "644,954",
"Expenses": "320,489",
"Revenues": "389,215",
"Stockholders Equity": "535,054",
"Net Income": "77,130",
"Comprehensive Net Income": "75,327",
"BaseVar": "737,382",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "126%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "49,721",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "47,043",
"Investment Income": "0",
"Investments": "63,448",
"Labor Expense": "139,809",
"Loans Income": "0",
"Loans Payable": "31,627",
"Operating Expenses": "319,878",
"Operating and Employee Liabilities": "54,815",
"Other Assets": "538,561",
"Other Compr. Net Income": "643",
"Other Expenses": "-100,460",
"Other Liabilities": "25,908",
"Other Net Income": "5,594",
"Other Revenues": "450,598",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "112,350",
"Assets": "698,773",
"Expenses": "359,227",
"Revenues": "450,598",
"Stockholders Equity": "586,423",
"Net Income": "96,965",
"Comprehensive Net Income": "97,608",
"BaseVar": "813,592",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.2977555202611666,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0000883237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0000883237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0000883237.svg"
},
{
"company_id": "0001165002",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001165002.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001165002.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001165002.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001165002_main_keyfigs.svg",
"name": "Westwood Holdings Group INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001165002.svg",
"report_text": "The relative strengths and weaknesses of Westwood Holdings Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Westwood Holdings Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Westwood Holdings Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 37% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001165002_2015_Westwood_Holdings_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "9.01",
"Liabilities": "28.7",
"Stockholders Equity": "11.1",
"Cash and Current Assets": "3.52",
"ECR before LimitedLiability": "32.9",
"Deposits and Payables to Customers": "2.80",
"Operating and Employee Liabilities": "-6.98",
"Loans Payable": "2.54",
"Other Liabilities": "22.7",
"Cost of Goods Sold": "2.38",
"Expenses": "-19.6",
"Revenues": "41.5",
"Net Income": "15.3",
"Other Expenses": "33.3",
"Selling and General Administrative Expense": "1.53",
"Operating Expenses": "-29.9",
"Labor Expense": "-25.4",
"Other Revenues": "42.5",
"Other Net Income": "-3.52",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "32.4"
},
"2012": {
"Operating and Employee Liabilities": "-4.20",
"Liabilities": "28.4",
"Stockholders Equity": "11.3",
"Cash and Current Assets": "6.67",
"ECR before LimitedLiability": "33.8",
"Other Liabilities": "19.1",
"Loans Payable": "4.17",
"Deposits and Payables to Customers": "4.30",
"Debt": "7.43",
"Operating Expenses": "-37.0",
"Expenses": "-20.9",
"Revenues": "52.4",
"Net Income": "12.3",
"Other Expenses": "55.1",
"Cost of Goods Sold": "2.21",
"Labor Expense": "-36.6",
"Other Revenues": "53.3",
"Other Assets": "-2.57",
"Comprehensive Net Income": "12.9",
"Other Net Income": "-12.5",
"Economic Capital Ratio": "31.4"
},
"2013": {
"Operating and Employee Liabilities": "-9.24",
"Liabilities": "27.6",
"Stockholders Equity": "12.3",
"Cash and Current Assets": "6.22",
"ECR before LimitedLiability": "30.9",
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"Other Liabilities": "23.0",
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"Operating Expenses": "-28.2",
"Expenses": "-21.4",
"Revenues": "47.7",
"Net Income": "9.62",
"Other Expenses": "32.3",
"Cost of Goods Sold": "2.96",
"Labor Expense": "-28.0",
"Selling and General Administrative Expense": "4.12",
"Other Revenues": "48.8",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "31.1"
},
"2014": {
"Loans Payable": "3.25",
"Liabilities": "29.3",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "39.0",
"Debt": "8.03",
"Operating and Employee Liabilities": "-7.40",
"Other Liabilities": "23.4",
"Deposits and Payables to Customers": "3.34",
"Cost of Goods Sold": "3.90",
"Expenses": "-19.6",
"Revenues": "51.1",
"Net Income": "16.3",
"Labor Expense": "-24.3",
"Operating Expenses": "27.3",
"Other Expenses": "-25.8",
"Depreciation Interest and Fees Expenses": "-2.63",
"Selling and General Administrative Expense": "2.03",
"Other Revenues": "52.0",
"Other Net Income": "-10.9",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "37.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001165002_strength_weakness.svg",
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"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
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"Depreciation Interest and Fees Expenses": "2,981",
"Intangible Assets": "15,876",
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"Loans Income": "0",
"Loans Payable": "0",
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"Other Expenses": "-34,533",
"Other Liabilities": "2,317",
"Other Net Income": "0",
"Other Revenues": "68,909",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,894"
},
"output_variables": {
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"Assets": "90,597",
"Expenses": "54,223",
"Revenues": "68,909",
"Stockholders Equity": "70,757",
"Net Income": "14,686",
"Comprehensive Net Income": "14,686",
"BaseVar": "116,784",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
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"Debt": "0",
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"Depreciation Interest and Fees Expenses": "4,420",
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"Operating and Employee Liabilities": "18,826",
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"Other Expenses": "-45,825",
"Other Liabilities": "1,238",
"Other Net Income": "0",
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"Revenue from Contract with Customer": "0",
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},
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"Revenues": "77,495",
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"BaseVar": "130,744",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "121%"
}
},
"2013": {
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"Deposits and Payables to Customers": "0",
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"Other Compr. Net Income": "-287",
"Other Expenses": "-48,143",
"Other Liabilities": "2,534",
"Other Net Income": "0",
"Other Revenues": "91,825",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "6,518"
},
"output_variables": {
"Liabilities": "27,387",
"Assets": "116,020",
"Expenses": "73,934",
"Revenues": "91,825",
"Stockholders Equity": "88,633",
"Net Income": "17,891",
"Comprehensive Net Income": "17,604",
"BaseVar": "154,726",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "123%"
}
},
"2014": {
"input_variables": {
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"Labor Expense": "52,847",
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"Assets": "139,874",
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"Revenues": "113,241",
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"Economic Capital Ratio": "129%"
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{
"company_id": "0001430592",
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"name": "Financial Engines LLC",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001430592.svg",
"report_text": "The relative strengths and weaknesses of Financial Engines LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Financial Engines LLC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Financial Engines LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 35% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001430592_2015_Financial_Engines_LLC.pdf",
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"Comprehensive Net Income": "8.00",
"Other Net Income": "68.1",
"Other Compr. Net Income": "2.49",
"Economic Capital Ratio": "33.2"
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}
},
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"Depreciation Interest and Fees Expenses": "5,913",
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"Investments": "0",
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"Loans Income": "0",
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"Other Expenses": "78,799",
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"Other Net Income": "144,085",
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"Revenue from Contract with Customer": "0",
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"output_variables": {
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"2012": {
"input_variables": {
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"Depreciation Interest and Fees Expenses": "6,125",
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"Other Net Income": "185,825",
"Other Revenues": "100",
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"Revenues": "100",
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"Comprehensive Net Income": "18,574",
"BaseVar": "351,778",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "123%"
}
},
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"Investments": "0",
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"Loans Payable": "0",
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"Other Assets": "41,886",
"Other Compr. Net Income": "0",
"Other Expenses": "137,893",
"Other Liabilities": "7,489",
"Other Net Income": "239,003",
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"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "64,753"
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"output_variables": {
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"Assets": "375,681",
"Expenses": "209,048",
"Revenues": "0",
"Stockholders Equity": "321,886",
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"Comprehensive Net Income": "29,955",
"BaseVar": "438,764",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "125%"
}
},
"2014": {
"input_variables": {
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"Intangible Assets": "0",
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"Investments": "0",
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"Loans Income": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "166,622",
"Other Liabilities": "12,939",
"Other Net Income": "282,092",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "72,544"
},
"output_variables": {
"Liabilities": "54,834",
"Assets": "435,045",
"Expenses": "245,140",
"Revenues": "0",
"Stockholders Equity": "380,211",
"Net Income": "36,952",
"Comprehensive Net Income": "36,952",
"BaseVar": "508,556",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "127%"
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}
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"trend": -2.0,
"value": 1.2736333072800456,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001430592.svg",
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},
{
"company_id": "0000749038",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000749038.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000749038.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000749038.svg",
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"name": "CCUR Holdings Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000749038.svg",
"report_text": "The relative strengths and weaknesses of CCUR Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CCUR Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 72% points.The greatest weakness of CCUR Holdings Inc is the variable Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 34% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000749038_2015_CCUR_Holdings_Inc.pdf",
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"Debt": "8.04",
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"Liabilities": "25.4",
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"Debt": "8.63",
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"Expenses": "-51.8",
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"Cost of Goods Sold": "4.35",
"Labor Expense": "25.8",
"Selling and General Administrative Expense": "-30.7",
"Revenues": "47.8",
"Other Revenues": "48.2",
"Other Net Income": "-16.6"
},
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"Liabilities": "26.9",
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"Economic Capital Ratio": "34.1"
}
},
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"table_records": {
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "73",
"Intangible Assets": "1,738",
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"Investments": "0",
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"Loans Income": "0",
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"Operating Expenses": "36,783",
"Operating and Employee Liabilities": "14,781",
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"Other Compr. Net Income": "-202",
"Other Expenses": "2,581",
"Other Liabilities": "6,986",
"Other Net Income": "-117",
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},
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"Revenues": "60,297",
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"Economic Capital Ratio": "83%"
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"Other Net Income": "-352",
"Other Revenues": "63,444",
"Revenue from Contract with Customer": "0",
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},
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"Revenues": "63,444",
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"Economic Capital Ratio": "95%"
}
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{
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"name": "U S Global Investors INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000754811.svg",
"report_text": "The relative strengths and weaknesses of U S Global Investors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of U S Global Investors INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of U S Global Investors INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 31% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000754811_2015_U_S_Global_Investors_INC.pdf",
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"Liabilities": "34.3",
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"Loans Payable": "3.93",
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"Other Net Income": "69.8",
"Economic Capital Ratio": "36.4"
},
"2013": {
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"Expenses": "-17.0",
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"Comprehensive Net Income": "-4.09",
"Other Net Income": "52.5",
"Other Compr. Net Income": "2.59",
"Economic Capital Ratio": "34.1"
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},
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"Operating and Employee Liabilities": "2,143",
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"Other Compr. Net Income": "247",
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"Other Net Income": "11,196",
"Other Revenues": "2,165",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "5,261"
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"Assets": "37,846",
"Expenses": "14,324",
"Revenues": "2,165",
"Stockholders Equity": "35,703",
"Net Income": "-963",
"Comprehensive Net Income": "-716",
"BaseVar": "33,960",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "123%"
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{
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"name": "Capstone Financial Group INC",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001558432.svg",
"report_text": "The relative strengths and weaknesses of Capstone 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 Capstone Financial Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Capstone Financial Group INC is the variable Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 20% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001558432_2015_Capstone_Financial_Group_INC.pdf",
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"Expenses": "10.6",
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"Net Income": "30.1",
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"Selling and General Administrative Expense": "4.31",
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"Other Assets": "11.2",
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"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "20.0"
}
},
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"Debt": "0",
"Deposits and Payables to Customers": "46",
"Depreciation Interest and Fees Expenses": "360",
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"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "2,321",
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"Other Assets": "29,613",
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"Other Expenses": "5,777",
"Other Liabilities": "18,138",
"Other Net Income": "19,875",
"Other Revenues": "120",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "607"
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"Assets": "29,613",
"Expenses": "9,064",
"Revenues": "120",
"Stockholders Equity": "11,429",
"Net Income": "10,931",
"Comprehensive Net Income": "10,931",
"BaseVar": "38,428",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "112%"
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"name": "KKR Co Inc",
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001404912.svg",
"report_text": "The relative strengths and weaknesses of KKR Co Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KKR Co Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 55% points.The greatest weakness of KKR Co Inc is the variable Revenues, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 17% points above the market average of 92%.",
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"Expenses": "37,926",
"Revenues": "0",
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"BaseVar": "35,681,730",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "122%"
}
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"2014": {
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"Depreciation Interest and Fees Expenses": "0",
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"Operating Expenses": "0",
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"Other Expenses": "63,669",
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"Other Net Income": "5,458,689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "65,872,745",
"Expenses": "63,669",
"Revenues": "0",
"Stockholders Equity": "51,704,061",
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"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "109%"
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{
"company_id": "0000009235",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000009235.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000009235.svg",
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"name": "BKF Capital Group INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000009235.svg",
"report_text": "The relative strengths and weaknesses of BKF Capital Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BKF Capital Group INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of BKF Capital Group INC is the variable Net Income, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 17% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000009235_2015_BKF_Capital_Group_INC.pdf",
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"Revenues": "-20.1",
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"Other Compr. Net Income": "1.62",
"Comprehensive Net Income": "-2.11",
"Economic Capital Ratio": "37.8"
},
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"Other Net Income": "-7.07",
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}
},
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"Revenue from Contract with Customer": "0",
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"2012": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "274",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "3,228",
"Other Compr. Net Income": "-1,064",
"Other Expenses": "604",
"Other Liabilities": "35",
"Other Net Income": "0",
"Other Revenues": "55",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "35",
"Assets": "9,825",
"Expenses": "878",
"Revenues": "55",
"Stockholders Equity": "9,790",
"Net Income": "-823",
"Comprehensive Net Income": "-1,887",
"BaseVar": "5,928",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "3,052",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "114",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "300",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,863",
"Other Compr. Net Income": "0",
"Other Expenses": "-114",
"Other Liabilities": "52",
"Other Net Income": "-734",
"Other Revenues": "45",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "52",
"Assets": "5,915",
"Expenses": "300",
"Revenues": "45",
"Stockholders Equity": "5,863",
"Net Income": "-989",
"Comprehensive Net Income": "-989",
"BaseVar": "3,523",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "109%"
}
}
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"trend": null,
"value": 1.0879636211831096,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0000009235.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0000009235.svg"
},
{
"company_id": "0001279715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001279715.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001279715.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001279715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001279715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001279715_main_keyfigs.svg",
"name": "Wright Investors Service Holdings Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001279715.svg",
"report_text": "The relative strengths and weaknesses of Wright Investors Service Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wright Investors Service Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Wright Investors Service Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 10% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001279715_2015_Wright_Investors_Service_Holdings_Inc.pdf",
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"Stockholders Equity": "40.9",
"ECR before LimitedLiability": "8.30",
"Other Liabilities": "6.49",
"Debt": "3.65",
"Investments": "-3.44",
"Assets": "30.0",
"Cash and Current Assets": "40.8",
"Intangible Assets": "8.93",
"Other Assets": "-5.14",
"Operating Expenses": "-10.1",
"Expenses": "7.32",
"Revenues": "-23.0",
"Net Income": "-23.4",
"Selling and General Administrative Expense": "-5.21",
"Other Expenses": "10.9",
"Labor Expense": "8.29",
"Other Revenues": "-22.6",
"Comprehensive Net Income": "-21.9",
"Other Net Income": "-7.45",
"Economic Capital Ratio": "5.95"
},
"2013": {
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"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "-18.0",
"Debt": "5.40",
"Other Liabilities": "13.5",
"Other Assets": "-14.4",
"Assets": "13.4",
"Cash and Current Assets": "20.7",
"Investments": "-6.56",
"Intangible Assets": "18.8",
"Operating Expenses": "-32.6",
"Expenses": "-18.2",
"Revenues": "-3.79",
"Net Income": "-48.2",
"Other Expenses": "24.2",
"Cost of Goods Sold": "3.24",
"Labor Expense": "18.7",
"Selling and General Administrative Expense": "-49.8",
"Comprehensive Net Income": "-46.3",
"Other Net Income": "-30.1",
"Economic Capital Ratio": "-17.7"
},
"2014": {
"Liabilities": "23.9",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "11.9",
"Debt": "5.72",
"Other Liabilities": "15.5",
"Other Assets": "-6.68",
"Assets": "6.58",
"Investments": "-3.02",
"Cash and Current Assets": "17.0",
"Intangible Assets": "8.75",
"Cost of Goods Sold": "3.42",
"Expenses": "-17.7",
"Net Income": "-18.4",
"Other Net Income": "-3.33",
"Labor Expense": "-18.1",
"Operating Expenses": "-33.1",
"Other Expenses": "27.2",
"Selling and General Administrative Expense": "6.93",
"Comprehensive Net Income": "-17.3",
"Other Revenues": "3.21",
"Economic Capital Ratio": "10.4"
}
},
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"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,919",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,810",
"Operating and Employee Liabilities": "2,218",
"Other Assets": "732",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,796",
"Other Liabilities": "1,202",
"Other Net Income": "-32",
"Other Revenues": "162",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,182"
},
"output_variables": {
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"Assets": "28,488",
"Expenses": "5,196",
"Revenues": "162",
"Stockholders Equity": "25,068",
"Net Income": "-5,066",
"Comprehensive Net Income": "-5,066",
"BaseVar": "18,649",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "7,282",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,626",
"Operating and Employee Liabilities": "1,516",
"Other Assets": "729",
"Other Compr. Net Income": "0",
"Other Expenses": "-9,596",
"Other Liabilities": "1,308",
"Other Net Income": "-2,896",
"Other Revenues": "5,777",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "9,626"
},
"output_variables": {
"Liabilities": "2,824",
"Assets": "21,440",
"Expenses": "9,656",
"Revenues": "5,777",
"Stockholders Equity": "18,616",
"Net Income": "-6,775",
"Comprehensive Net Income": "-6,775",
"BaseVar": "21,296",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "6,645",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "5,108",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "9,144",
"Operating and Employee Liabilities": "1,860",
"Other Assets": "503",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,280",
"Other Liabilities": "698",
"Other Net Income": "912",
"Other Revenues": "5,820",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,558",
"Assets": "19,264",
"Expenses": "8,972",
"Revenues": "5,820",
"Stockholders Equity": "16,706",
"Net Income": "-2,240",
"Comprehensive Net Income": "-2,240",
"BaseVar": "18,763",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "102%"
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"trend": 16.0,
"value": 1.0234456029284669,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001279715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001279715.svg"
},
{
"company_id": "0001056288",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001056288.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001056288.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001056288.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001056288_main_keyfigs.svg",
"name": "Federated Hermes INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001056288.svg",
"report_text": "The relative strengths and weaknesses of Federated Hermes INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Federated Hermes INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Federated Hermes INC is the variable Other Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 9.4% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001056288_2015_Federated_Hermes_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-6.68",
"Liabilities": "9.16",
"Assets": "-7.23",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "4.08",
"Loans Payable": "5.02",
"Debt": "9.05",
"Deposits and Payables to Customers": "4.01",
"Investments": "-3.77",
"Other Assets": "-4.58",
"Expenses": "-18.9",
"Revenues": "37.6",
"Net Income": "7.58",
"Other Expenses": "-30.5",
"Labor Expense": "-5.02",
"Selling and General Administrative Expense": "5.26",
"Operating Expenses": "12.2",
"Other Revenues": "38.3",
"Comprehensive Net Income": "7.99",
"Other Net Income": "-5.55",
"Economic Capital Ratio": "4.89"
},
"2011": {
"Debt": "7.47",
"Liabilities": "7.72",
"Stockholders Equity": "-9.01",
"ECR before LimitedLiability": "3.72",
"Other Liabilities": "-3.09",
"Investments": "-4.66",
"Assets": "-6.20",
"Intangible Assets": "11.8",
"Other Assets": "-6.90",
"Cost of Goods Sold": "2.49",
"Expenses": "-14.6",
"Revenues": "34.4",
"Net Income": "11.1",
"Other Expenses": "-38.1",
"Selling and General Administrative Expense": "6.67",
"Operating Expenses": "24.2",
"Labor Expense": "-3.47",
"Other Revenues": "35.5",
"Other Net Income": "-4.54",
"Comprehensive Net Income": "9.75",
"Economic Capital Ratio": "3.19"
},
"2012": {
"Liabilities": "6.10",
"Assets": "-5.52",
"Stockholders Equity": "-9.93",
"ECR before LimitedLiability": "13.1",
"Other Liabilities": "-8.57",
"Deposits and Payables to Customers": "3.60",
"Debt": "6.26",
"Investments": "-4.74",
"Intangible Assets": "12.9",
"Other Assets": "-5.90",
"Operating Expenses": "26.6",
"Expenses": "-11.7",
"Revenues": "45.6",
"Net Income": "16.4",
"Selling and General Administrative Expense": "7.45",
"Other Expenses": "-36.9",
"Labor Expense": "-8.88",
"Other Revenues": "45.6",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-12.4",
"Economic Capital Ratio": "10.7"
},
"2013": {
"Operating and Employee Liabilities": "-3.83",
"Liabilities": "9.43",
"Assets": "-4.03",
"Stockholders Equity": "-3.56",
"ECR before LimitedLiability": "8.43",
"Debt": "6.32",
"Deposits and Payables to Customers": "3.03",
"Other Assets": "-6.85",
"Investments": "-3.54",
"Intangible Assets": "13.8",
"Operating Expenses": "28.9",
"Expenses": "-14.8",
"Revenues": "38.6",
"Net Income": "7.58",
"Other Expenses": "-40.8",
"Labor Expense": "-6.91",
"Selling and General Administrative Expense": "9.08",
"Other Revenues": "39.6",
"Comprehensive Net Income": "9.79",
"Other Net Income": "-10.6",
"Economic Capital Ratio": "8.69"
},
"2014": {
"Loans Payable": "2.56",
"Liabilities": "9.61",
"Assets": "-3.59",
"ECR before LimitedLiability": "10.9",
"Debt": "6.42",
"Deposits and Payables to Customers": "2.64",
"Other Assets": "-6.49",
"Investments": "-3.49",
"Intangible Assets": "14.1",
"Cost of Goods Sold": "3.90",
"Expenses": "-14.8",
"Net Income": "8.33",
"Labor Expense": "-7.82",
"Operating Expenses": "26.1",
"Other Expenses": "-37.3",
"Selling and General Administrative Expense": "6.68",
"Revenues": "39.0",
"Other Revenues": "39.9",
"Other Net Income": "-10.3",
"Comprehensive Net Income": "9.67",
"Economic Capital Ratio": "9.35"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001056288_strength_weakness.svg",
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"2010": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,980",
"Intangible Assets": "635,313",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "242,853",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "45,786",
"Operating and Employee Liabilities": "214,352",
"Other Assets": "145,021",
"Other Compr. Net Income": "0",
"Other Expenses": "436,380",
"Other Liabilities": "445,437",
"Other Net Income": "-8,671",
"Other Revenues": "951,943",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "10,110"
},
"output_variables": {
"Liabilities": "659,789",
"Assets": "1,153,504",
"Expenses": "754,109",
"Revenues": "951,943",
"Stockholders Equity": "493,715",
"Net Income": "189,163",
"Comprehensive Net Income": "189,163",
"BaseVar": "1,764,008",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "96%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "53,737",
"Intangible Assets": "642,329",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "245,439",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "47,660",
"Operating and Employee Liabilities": "187,356",
"Other Assets": "142,016",
"Other Compr. Net Income": "0",
"Other Expenses": "368,698",
"Other Liabilities": "420,317",
"Other Net Income": "-11,084",
"Other Revenues": "895,114",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
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"Assets": "1,150,856",
"Expenses": "728,947",
"Revenues": "895,114",
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"Net Income": "155,083",
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"BaseVar": "1,696,837",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "97%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "18,925",
"Intangible Assets": "648,820",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "257,622",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "50,544",
"Operating and Employee Liabilities": "181,134",
"Other Assets": "141,179",
"Other Compr. Net Income": "-3,865",
"Other Expenses": "403,492",
"Other Liabilities": "404,983",
"Other Net Income": "-4,082",
"Other Revenues": "945,706",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,413"
},
"output_variables": {
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"Assets": "1,090,061",
"Expenses": "743,996",
"Revenues": "945,706",
"Stockholders Equity": "503,944",
"Net Income": "197,628",
"Comprehensive Net Income": "193,763",
"BaseVar": "1,686,914",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "37,082",
"Intangible Assets": "658,743",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "269,138",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "52,102",
"Operating and Employee Liabilities": "214,205",
"Other Assets": "137,736",
"Other Compr. Net Income": "-2,449",
"Other Expenses": "345,866",
"Other Liabilities": "339,731",
"Other Net Income": "7,272",
"Other Revenues": "878,365",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "15,094"
},
"output_variables": {
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"Assets": "1,135,797",
"Expenses": "719,282",
"Revenues": "878,365",
"Stockholders Equity": "581,861",
"Net Income": "166,355",
"Comprehensive Net Income": "163,906",
"BaseVar": "1,648,550",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
},
"2014": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "30,216",
"Intangible Assets": "658,837",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "285,337",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "55,762",
"Operating and Employee Liabilities": "149,321",
"Other Assets": "139,627",
"Other Compr. Net Income": "-1,040",
"Other Expenses": "326,186",
"Other Liabilities": "377,849",
"Other Net Income": "1,403",
"Other Revenues": "859,250",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,330"
},
"output_variables": {
"Liabilities": "527,170",
"Assets": "1,140,519",
"Expenses": "710,831",
"Revenues": "859,250",
"Stockholders Equity": "613,349",
"Net Income": "149,822",
"Comprehensive Net Income": "148,782",
"BaseVar": "1,620,106",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "101%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.0132397119754173,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001056288.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001056288.svg"
},
{
"company_id": "0001289419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001289419.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001289419.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001289419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001289419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001289419_main_keyfigs.svg",
"name": "Morningstar Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001289419.svg",
"report_text": "The relative strengths and weaknesses of Morningstar 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 Morningstar Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Morningstar Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 9.1% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001289419_2015_Morningstar_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "14.1",
"Liabilities": "19.3",
"Stockholders Equity": "13.1",
"Other Assets": "-2.37",
"ECR before LimitedLiability": "19.3",
"Operating and Employee Liabilities": "-12.2",
"Loans Payable": "4.71",
"Debt": "8.50",
"Deposits and Payables to Customers": "3.77",
"Expenses": "-11.9",
"Revenues": "18.0",
"Comprehensive Net Income": "2.54",
"Other Expenses": "-21.4",
"Labor Expense": "12.8",
"Selling and General Administrative Expense": "-13.4",
"Operating Expenses": "13.2",
"Depreciation Interest and Fees Expenses": "-2.31",
"Other Revenues": "18.4",
"Cash and Current Assets": "3.95",
"Other Net Income": "-3.23",
"Economic Capital Ratio": "20.1"
},
"2011": {
"Debt": "7.23",
"Liabilities": "18.4",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "19.3",
"Operating and Employee Liabilities": "-11.6",
"Other Liabilities": "17.5",
"Cost of Goods Sold": "-14.3",
"Expenses": "-9.49",
"Net Income": "7.01",
"Other Expenses": "-17.2",
"Selling and General Administrative Expense": "-13.0",
"Operating Expenses": "23.9",
"Labor Expense": "15.4",
"Revenues": "20.5",
"Other Revenues": "21.3",
"Other Assets": "-3.55",
"Cash and Current Assets": "4.00",
"Intangible Assets": "4.48",
"Other Net Income": "-2.76",
"Comprehensive Net Income": "5.58",
"Economic Capital Ratio": "18.8"
},
"2012": {
"Operating and Employee Liabilities": "-10.1",
"Liabilities": "16.2",
"Stockholders Equity": "8.23",
"Intangible Assets": "5.26",
"ECR before LimitedLiability": "25.4",
"Other Liabilities": "12.8",
"Loans Payable": "3.44",
"Deposits and Payables to Customers": "3.55",
"Debt": "6.16",
"Operating Expenses": "27.5",
"Expenses": "-9.39",
"Revenues": "31.8",
"Net Income": "9.56",
"Selling and General Administrative Expense": "-14.2",
"Other Expenses": "-14.3",
"Cost of Goods Sold": "-17.3",
"Labor Expense": "12.3",
"Other Revenues": "32.4",
"Comprehensive Net Income": "13.0",
"Other Net Income": "-9.85",
"Economic Capital Ratio": "23.1"
},
"2013": {
"Operating and Employee Liabilities": "-14.2",
"Liabilities": "17.5",
"Stockholders Equity": "7.92",
"ECR before LimitedLiability": "18.4",
"Debt": "6.46",
"Other Liabilities": "17.6",
"Operating Expenses": "31.9",
"Expenses": "-14.4",
"Revenues": "34.1",
"Net Income": "5.94",
"Other Expenses": "-18.5",
"Cost of Goods Sold": "-23.7",
"Labor Expense": "16.0",
"Selling and General Administrative Expense": "-11.4",
"Depreciation Interest and Fees Expenses": "-3.59",
"Other Revenues": "35.0",
"Other Assets": "-4.12",
"Intangible Assets": "5.84",
"Comprehensive Net Income": "7.72",
"Other Net Income": "-9.80",
"Economic Capital Ratio": "18.6"
},
"2014": {
"Liabilities": "17.4",
"Expenses": "-21.6",
"Stockholders Equity": "3.27",
"ECR before LimitedLiability": "10.7",
"Debt": "6.84",
"Operating and Employee Liabilities": "-13.6",
"Other Liabilities": "17.2",
"Other Assets": "-6.46",
"Assets": "-3.69",
"Investments": "-3.73",
"Intangible Assets": "9.94",
"Cost of Goods Sold": "-27.6",
"Labor Expense": "19.4",
"Operating Expenses": "34.6",
"Other Expenses": "-21.5",
"Depreciation Interest and Fees Expenses": "-4.49",
"Selling and General Administrative Expense": "-14.4",
"Revenues": "41.9",
"Other Revenues": "42.9",
"Economic Capital Ratio": "9.10",
"Other Net Income": "-10.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001289419_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "507,280",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "39,664",
"Intangible Assets": "486,684",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "252,724",
"Other Assets": "92,338",
"Other Compr. Net Income": "5,154",
"Other Expenses": "249,068",
"Other Liabilities": "52,153",
"Other Net Income": "8,154",
"Other Revenues": "555,351",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "188,316"
},
"output_variables": {
"Liabilities": "304,877",
"Assets": "1,086,302",
"Expenses": "477,048",
"Revenues": "555,351",
"Stockholders Equity": "781,425",
"Net Income": "86,457",
"Comprehensive Net Income": "91,611",
"BaseVar": "1,218,443",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "112%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "612,033",
"Cost of Goods Sold": "182,132",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "42,913",
"Intangible Assets": "458,301",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "270,633",
"Other Assets": "101,750",
"Other Compr. Net Income": "-3,463",
"Other Expenses": "96,815",
"Other Liabilities": "44,435",
"Other Net Income": "3,557",
"Other Revenues": "631,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "214,783"
},
"output_variables": {
"Liabilities": "315,068",
"Assets": "1,172,084",
"Expenses": "536,643",
"Revenues": "631,400",
"Stockholders Equity": "857,016",
"Net Income": "98,314",
"Comprehensive Net Income": "94,851",
"BaseVar": "1,331,108",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "474,610",
"Cost of Goods Sold": "195,347",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "43,096",
"Intangible Assets": "437,577",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "257,365",
"Other Assets": "129,765",
"Other Compr. Net Income": "8,217",
"Other Expenses": "104,314",
"Other Liabilities": "57,692",
"Other Net Income": "10,172",
"Other Revenues": "658,288",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "217,741"
},
"output_variables": {
"Liabilities": "315,057",
"Assets": "1,041,952",
"Expenses": "560,498",
"Revenues": "658,288",
"Stockholders Equity": "726,895",
"Net Income": "107,962",
"Comprehensive Net Income": "116,179",
"BaseVar": "1,297,092",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "113%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "446,893",
"Cost of Goods Sold": "271,437",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,693",
"Intangible Assets": "430,359",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "280,291",
"Other Assets": "153,416",
"Other Compr. Net Income": "-4,417",
"Other Expenses": "56,031",
"Other Liabilities": "59,087",
"Other Net Income": "8,784",
"Other Revenues": "698,266",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "210,482"
},
"output_variables": {
"Liabilities": "339,378",
"Assets": "1,030,668",
"Expenses": "583,643",
"Revenues": "698,266",
"Stockholders Equity": "691,290",
"Net Income": "123,407",
"Comprehensive Net Income": "118,990",
"BaseVar": "1,332,578",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "399,773",
"Cost of Goods Sold": "318,638",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "54,886",
"Intangible Assets": "465,959",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "293,759",
"Other Assets": "153,549",
"Other Compr. Net Income": "-29,885",
"Other Expenses": "96,678",
"Other Liabilities": "71,124",
"Other Net Income": "8,343",
"Other Revenues": "760,071",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "219,953"
},
"output_variables": {
"Liabilities": "364,883",
"Assets": "1,019,281",
"Expenses": "690,155",
"Revenues": "760,071",
"Stockholders Equity": "654,398",
"Net Income": "78,259",
"Comprehensive Net Income": "48,374",
"BaseVar": "1,436,309",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.0106562427469885,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001289419.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001289419.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001289419.svg"
},
{
"company_id": "0001004434",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001004434.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001004434.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001004434.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001004434_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001004434_main_keyfigs.svg",
"name": "Affiliated Managers Group INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001004434.svg",
"report_text": "The relative strengths and weaknesses of Affiliated Managers Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Affiliated Managers Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Affiliated Managers Group INC is the variable Revenues, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 8.0% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001004434_2015_Affiliated_Managers_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-17.0",
"Liabilities": "-1.60",
"Assets": "4.46",
"Stockholders Equity": "5.76",
"ECR before LimitedLiability": "-1.56",
"Operating and Employee Liabilities": "1.28",
"Loans Payable": "3.41",
"Debt": "6.19",
"Deposits and Payables to Customers": "2.72",
"Intangible Assets": "15.6",
"Investments": "-3.15",
"Cash and Current Assets": "-2.55",
"Expenses": "8.82",
"Revenues": "-29.7",
"Comprehensive Net Income": "-1.73",
"Other Expenses": "20.7",
"Selling and General Administrative Expense": "-1.46",
"Operating Expenses": "-8.54",
"Other Revenues": "-29.4",
"Other Compr. Net Income": "-1.61",
"Other Net Income": "26.2",
"Economic Capital Ratio": "-0.760"
},
"2011": {
"Investments": "-4.12",
"Assets": "3.22",
"Debt": "5.55",
"Stockholders Equity": "5.82",
"Economic Capital Ratio": "-1.42",
"Cash and Current Assets": "-3.32",
"Intangible Assets": "27.2",
"Other Assets": "-4.17",
"Cost of Goods Sold": "1.90",
"Expenses": "9.12",
"Revenues": "-31.9",
"Net Income": "5.59",
"Other Expenses": "15.2",
"Operating Expenses": "-4.99",
"Labor Expense": "-1.52",
"Other Revenues": "-31.4",
"Deposits and Payables to Customers": "1.68",
"Operating and Employee Liabilities": "1.74",
"Loans Payable": "1.53",
"Other Liabilities": "-10.5",
"Other Net Income": "36.0",
"Other Compr. Net Income": "-5.91"
},
"2012": {
"Investments": "-4.30",
"Assets": "5.26",
"Stockholders Equity": "7.08",
"ECR before LimitedLiability": "6.40",
"Cash and Current Assets": "-3.17",
"Intangible Assets": "26.3",
"Operating Expenses": "-3.38",
"Expenses": "13.6",
"Net Income": "5.97",
"Other Expenses": "20.0",
"Labor Expense": "-3.74",
"Revenues": "-28.4",
"Other Revenues": "-28.0",
"Operating and Employee Liabilities": "4.09",
"Other Liabilities": "-17.2",
"Loans Payable": "2.42",
"Deposits and Payables to Customers": "2.49",
"Debt": "4.36",
"Comprehensive Net Income": "4.31",
"Other Net Income": "26.1",
"Economic Capital Ratio": "4.05"
},
"2013": {
"Operating and Employee Liabilities": "7.65",
"Liabilities": "3.08",
"Assets": "3.53",
"Stockholders Equity": "9.72",
"ECR before LimitedLiability": "11.4",
"Loans Payable": "-4.64",
"Deposits and Payables to Customers": "2.31",
"Cash and Current Assets": "-2.23",
"Investments": "-2.46",
"Intangible Assets": "17.0",
"Operating Expenses": "-2.51",
"Expenses": "6.39",
"Revenues": "-29.4",
"Net Income": "5.78",
"Other Expenses": "11.1",
"Cost of Goods Sold": "2.20",
"Labor Expense": "-3.32",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "7.55",
"Other Net Income": "34.5",
"Economic Capital Ratio": "11.6"
},
"2014": {
"Other Assets": "-1.25",
"Assets": "4.10",
"Loans Payable": "-6.52",
"Stockholders Equity": "7.04",
"ECR before LimitedLiability": "9.56",
"Investments": "-2.76",
"Cash and Current Assets": "-2.93",
"Intangible Assets": "17.5",
"Cost of Goods Sold": "2.86",
"Expenses": "9.16",
"Revenues": "-28.1",
"Net Income": "6.88",
"Operating Expenses": "-1.31",
"Other Expenses": "10.4",
"Other Revenues": "-27.7",
"Debt": "-3.89",
"Operating and Employee Liabilities": "7.42",
"Deposits and Payables to Customers": "1.92",
"Other Net Income": "31.2",
"Comprehensive Net Income": "7.93",
"Economic Capital Ratio": "7.99"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001004434_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "769,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "60,066",
"Intangible Assets": "3,555,308",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "594,486",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "984,210",
"Operating and Employee Liabilities": "407,457",
"Other Assets": "966,477",
"Other Compr. Net Income": "-94,189",
"Other Expenses": "-847,624",
"Other Liabilities": "2,095,164",
"Other Net Income": "1,363,061",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "284,595"
},
"output_variables": {
"Liabilities": "2,502,621",
"Assets": "5,291,215",
"Expenses": "1,075,733",
"Revenues": "0",
"Stockholders Equity": "2,788,594",
"Net Income": "287,328",
"Comprehensive Net Income": "193,139",
"BaseVar": "5,163,410",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "91%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "876,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "97,700",
"Intangible Assets": "3,438,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "718,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,218,700",
"Operating and Employee Liabilities": "417,600",
"Other Assets": "904,100",
"Other Compr. Net Income": "-245,200",
"Other Expenses": "-1,074,200",
"Other Liabilities": "1,849,900",
"Other Net Income": "1,671,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "350,800"
},
"output_variables": {
"Liabilities": "2,267,500",
"Assets": "5,218,900",
"Expenses": "1,311,800",
"Revenues": "0",
"Stockholders Equity": "2,951,400",
"Net Income": "359,600",
"Comprehensive Net Income": "114,400",
"BaseVar": "5,357,400",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "92%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "912,300",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "200,000",
"Intangible Assets": "3,940,700",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "784,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,405,100",
"Operating and Employee Liabilities": "375,800",
"Other Assets": "1,334,100",
"Other Compr. Net Income": "-208,300",
"Other Expenses": "-1,267,800",
"Other Liabilities": "2,292,400",
"Other Net Income": "1,900,300",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "366,900"
},
"output_variables": {
"Liabilities": "2,668,200",
"Assets": "6,187,100",
"Expenses": "1,488,900",
"Revenues": "0",
"Stockholders Equity": "3,518,900",
"Net Income": "411,400",
"Comprehensive Net Income": "203,100",
"BaseVar": "6,226,400",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "94%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "888,000",
"Cost of Goods Sold": "0",
"Debt": "525,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "128,200",
"Intangible Assets": "3,802,400",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "947,500",
"Loans Income": "0",
"Loans Payable": "514,700",
"Operating Expenses": "1,554,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,628,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,308,800",
"Other Liabilities": "1,492,600",
"Other Net Income": "2,418,400",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "427,200"
},
"output_variables": {
"Liabilities": "2,532,300",
"Assets": "6,318,800",
"Expenses": "1,748,800",
"Revenues": "0",
"Stockholders Equity": "3,786,500",
"Net Income": "669,600",
"Comprehensive Net Income": "669,600",
"BaseVar": "6,509,150",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "976,500",
"Cost of Goods Sold": "0",
"Debt": "855,000",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "122,200",
"Intangible Assets": "4,431,200",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "1,030,500",
"Loans Income": "0",
"Loans Payable": "808,300",
"Operating Expenses": "1,695,700",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,290,400",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,410,300",
"Other Liabilities": "1,746,100",
"Other Net Income": "2,709,200",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "485,500"
},
"output_variables": {
"Liabilities": "3,409,400",
"Assets": "7,698,100",
"Expenses": "1,923,600",
"Revenues": "0",
"Stockholders Equity": "4,288,700",
"Net Income": "785,600",
"Comprehensive Net Income": "785,600",
"BaseVar": "7,870,150",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "100%"
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{
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"name": "Silvercrest Asset Management Group Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001549966.svg",
"report_text": "The relative strengths and weaknesses of Silvercrest Asset Management Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Silvercrest Asset Management Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Silvercrest Asset Management Group Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 6.6% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001549966_2015_Silvercrest_Asset_Management_Group_Inc.pdf",
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"Liabilities": "2.37",
"Stockholders Equity": "-2.20",
"Intangible Assets": "4.57",
"ECR before LimitedLiability": "8.42",
"Debt": "5.55",
"Loans Payable": "-2.47",
"Deposits and Payables to Customers": "2.66",
"Operating Expenses": "-14.1",
"Expenses": "-2.60",
"Revenues": "21.9",
"Net Income": "10.6",
"Other Expenses": "30.0",
"Cost of Goods Sold": "2.61",
"Labor Expense": "-14.1",
"Selling and General Administrative Expense": "-3.70",
"Other Revenues": "22.8",
"Investments": "-3.14",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-7.30",
"Economic Capital Ratio": "8.68"
},
"2014": {
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"Assets": "-3.52",
"ECR before LimitedLiability": "8.18",
"Debt": "6.25",
"Operating and Employee Liabilities": "-6.54",
"Other Liabilities": "5.85",
"Other Assets": "-3.28",
"Investments": "-3.77",
"Intangible Assets": "4.55",
"Cost of Goods Sold": "3.88",
"Expenses": "-14.3",
"Net Income": "6.01",
"Labor Expense": "-22.5",
"Operating Expenses": "-24.6",
"Other Expenses": "42.6",
"Selling and General Administrative Expense": "-6.26",
"Revenues": "33.3",
"Other Revenues": "34.1",
"Other Net Income": "-8.63",
"Comprehensive Net Income": "7.42",
"Economic Capital Ratio": "6.62"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "32,620",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "30,322",
"Loans Income": "0",
"Loans Payable": "6,587",
"Operating Expenses": "43,519",
"Operating and Employee Liabilities": "17,424",
"Other Assets": "40,985",
"Other Compr. Net Income": "0",
"Other Expenses": "-41,371",
"Other Liabilities": "28,551",
"Other Net Income": "2,784",
"Other Revenues": "60,051",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,197"
},
"output_variables": {
"Liabilities": "52,562",
"Assets": "100,727",
"Expenses": "45,667",
"Revenues": "60,051",
"Stockholders Equity": "48,165",
"Net Income": "17,168",
"Comprehensive Net Income": "17,168",
"BaseVar": "130,896",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "101%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "35,354",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "31,175",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "40,290",
"Loans Income": "0",
"Loans Payable": "3,315",
"Operating Expenses": "54,150",
"Operating and Employee Liabilities": "21,758",
"Other Assets": "33,167",
"Other Compr. Net Income": "0",
"Other Expenses": "-47,764",
"Other Liabilities": "21,561",
"Other Net Income": "1,772",
"Other Revenues": "69,472",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "13,860"
},
"output_variables": {
"Liabilities": "46,634",
"Assets": "99,696",
"Expenses": "60,536",
"Revenues": "69,472",
"Stockholders Equity": "53,062",
"Net Income": "10,708",
"Comprehensive Net Income": "10,708",
"BaseVar": "139,055",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "99%"
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}
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"trend": -2.0,
"value": 0.9858546312051378,
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{
"company_id": "0001109448",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001109448.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001109448.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001109448.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001109448_main_keyfigs.svg",
"name": "Alliancebernstein L P",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001109448.svg",
"report_text": "The relative strengths and weaknesses of Alliancebernstein L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alliancebernstein L P compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Alliancebernstein L P is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 5.0% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001109448_2015_Alliancebernstein_L_P.pdf",
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"2010": {
"Other Liabilities": "6.55",
"Liabilities": "6.60",
"Assets": "1.29",
"Expenses": "-2.54",
"Stockholders Equity": "7.22",
"ECR before LimitedLiability": "5.61",
"Operating and Employee Liabilities": "7.83",
"Debt": "7.14",
"Deposits and Payables to Customers": "-16.7",
"Intangible Assets": "1.93",
"Investments": "-2.86",
"Other Assets": "3.42",
"Other Expenses": "-6.80",
"Labor Expense": "-6.73",
"Selling and General Administrative Expense": "-2.56",
"Operating Expenses": "12.5",
"Depreciation Interest and Fees Expenses": "1.15",
"Revenues": "5.94",
"Other Revenues": "5.99",
"Economic Capital Ratio": "6.42",
"Other Net Income": "-3.66"
},
"2011": {
"Cost of Goods Sold": "2.13",
"Expenses": "-2.72",
"Net Income": "-5.17",
"Other Expenses": "-23.5",
"Selling and General Administrative Expense": "-1.17",
"Operating Expenses": "24.5",
"Labor Expense": "-3.14",
"Depreciation Interest and Fees Expenses": "2.57",
"Stockholders Equity": "1.37",
"Comprehensive Net Income": "-6.20",
"ECR before LimitedLiability": "-9.60",
"Debt": "5.71",
"Other Liabilities": "8.98",
"Investments": "-5.42",
"Cash and Current Assets": "-2.15",
"Intangible Assets": "11.9",
"Operating and Employee Liabilities": "3.03",
"Loans Payable": "-1.94",
"Deposits and Payables to Customers": "-18.0",
"Other Net Income": "-3.10",
"Economic Capital Ratio": "-10.1"
},
"2012": {
"Operating and Employee Liabilities": "4.50",
"Liabilities": "-6.71",
"Comprehensive Net Income": "3.17",
"ECR before LimitedLiability": "-2.18",
"Other Liabilities": "7.41",
"Loans Payable": "-1.95",
"Deposits and Payables to Customers": "-24.3",
"Debt": "4.35",
"Investments": "-5.51",
"Assets": "3.11",
"Intangible Assets": "11.1",
"Operating Expenses": "24.6",
"Expenses": "8.57",
"Revenues": "2.65",
"Other Expenses": "-14.1",
"Labor Expense": "-4.69",
"Depreciation Interest and Fees Expenses": "3.62",
"Other Revenues": "2.86",
"Other Net Income": "-9.51",
"Other Compr. Net Income": "2.06",
"Economic Capital Ratio": "-4.53"
},
"2013": {
"Assets": "2.94",
"Stockholders Equity": "6.04",
"Operating and Employee Liabilities": "4.50",
"ECR before LimitedLiability": "4.06",
"Investments": "-3.23",
"Intangible Assets": "10.9",
"Operating Expenses": "26.6",
"Expenses": "3.35",
"Revenues": "7.92",
"Comprehensive Net Income": "3.80",
"Other Expenses": "-20.2",
"Cost of Goods Sold": "2.35",
"Labor Expense": "-4.17",
"Selling and General Administrative Expense": "2.05",
"Other Revenues": "8.31",
"Debt": "4.84",
"Other Liabilities": "10.9",
"Loans Payable": "-3.50",
"Deposits and Payables to Customers": "-18.6",
"Other Net Income": "-8.86",
"Economic Capital Ratio": "4.32"
},
"2014": {
"Assets": "2.66",
"Stockholders Equity": "5.80",
"ECR before LimitedLiability": "6.62",
"Investments": "-3.24",
"Cash and Current Assets": "-3.34",
"Intangible Assets": "11.3",
"Cost of Goods Sold": "3.12",
"Expenses": "3.12",
"Net Income": "4.10",
"Labor Expense": "-4.21",
"Operating Expenses": "25.2",
"Other Expenses": "-18.4",
"Revenues": "9.89",
"Other Revenues": "10.1",
"Debt": "5.00",
"Operating and Employee Liabilities": "5.03",
"Other Liabilities": "8.29",
"Deposits and Payables to Customers": "-16.7",
"Other Net Income": "-8.37",
"Comprehensive Net Income": "4.57",
"Economic Capital Ratio": "5.05"
}
},
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"2010": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,750,737",
"Depreciation Interest and Fees Expenses": "24,892",
"Intangible Assets": "3,145,032",
"Investment Income": "22,902",
"Investments": "0",
"Labor Expense": "1,322,522",
"Loans Income": "0",
"Loans Payable": "422,860",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "2,674,273",
"Other Compr. Net Income": "0",
"Other Expenses": "668,468",
"Other Liabilities": "912,639",
"Other Net Income": "6,760",
"Other Revenues": "2,929,203",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "515,884"
},
"output_variables": {
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"Assets": "7,579,387",
"Expenses": "2,531,766",
"Revenues": "2,952,105",
"Stockholders Equity": "4,493,151",
"Net Income": "427,099",
"Comprehensive Net Income": "427,099",
"BaseVar": "8,078,127",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "98%"
}
},
"2011": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "1,895,972",
"Depreciation Interest and Fees Expenses": "23,967",
"Intangible Assets": "3,144,329",
"Investment Income": "21,499",
"Investments": "0",
"Labor Expense": "1,248,497",
"Loans Income": "0",
"Loans Payable": "368,049",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "534,344",
"Other Assets": "2,643,073",
"Other Compr. Net Income": "0",
"Other Expenses": "1,157,966",
"Other Liabilities": "886,016",
"Other Net Income": "0",
"Other Revenues": "2,730,942",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "533,578"
},
"output_variables": {
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"Assets": "7,705,938",
"Expenses": "2,964,008",
"Revenues": "2,752,441",
"Stockholders Equity": "4,021,557",
"Net Income": "-211,567",
"Comprehensive Net Income": "-211,567",
"BaseVar": "8,553,384",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "83%"
}
},
"2012": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "2,719,740",
"Depreciation Interest and Fees Expenses": "24,575",
"Intangible Assets": "3,123,535",
"Investment Income": "21,286",
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"Labor Expense": "1,168,645",
"Loans Income": "0",
"Loans Payable": "499,076",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "485,229",
"Other Assets": "2,813,007",
"Other Compr. Net Income": "-9,799",
"Other Expenses": "849,774",
"Other Liabilities": "607,737",
"Other Net Income": "0",
"Other Revenues": "2,718,673",
"Revenue from Contract with Customer": "0",
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},
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"Assets": "8,115,050",
"Expenses": "2,551,358",
"Revenues": "2,739,959",
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"Comprehensive Net Income": "178,802",
"BaseVar": "8,863,974",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "85%"
}
},
"2013": {
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"Cost of Goods Sold": "0",
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"Intangible Assets": "3,155,414",
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"Investments": "0",
"Labor Expense": "1,212,011",
"Loans Income": "0",
"Loans Payable": "529,004",
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"Operating and Employee Liabilities": "324,243",
"Other Assets": "2,739,962",
"Other Compr. Net Income": "3,399",
"Other Expenses": "730,712",
"Other Liabilities": "631,404",
"Other Net Income": "0",
"Other Revenues": "2,898,009",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "423,043"
},
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"Expenses": "2,390,549",
"Revenues": "2,917,971",
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"Comprehensive Net Income": "530,821",
"BaseVar": "8,006,948",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
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"Debt": "0",
"Deposits and Payables to Customers": "1,642,359",
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"Investments": "0",
"Labor Expense": "1,265,664",
"Loans Income": "0",
"Loans Payable": "432,355",
"Operating Expenses": "0",
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"Other Assets": "3,130,459",
"Other Compr. Net Income": "-44,918",
"Other Expenses": "716,987",
"Other Liabilities": "880,374",
"Other Net Income": "0",
"Other Revenues": "2,985,470",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "426,960"
},
"output_variables": {
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"Assets": "7,378,453",
"Expenses": "2,436,953",
"Revenues": "3,007,792",
"Stockholders Equity": "4,132,365",
"Net Income": "570,839",
"Comprehensive Net Income": "525,921",
"BaseVar": "8,057,102",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "97%"
}
}
},
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"trend": -2.0,
"value": 0.9701699584909045,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001109448.svg",
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},
{
"company_id": "0001065865",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001065865.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001065865.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001065865.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001065865_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001065865_main_keyfigs.svg",
"name": "Janus Capital Group INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001065865.svg",
"report_text": "The relative strengths and weaknesses of Janus Capital Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Janus Capital Group INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Janus Capital Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 96%, being 4.2% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001065865_2015_Janus_Capital_Group_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "3.51",
"Liabilities": "-1.27",
"Revenues": "2.21",
"Stockholders Equity": "-0.953",
"ECR before LimitedLiability": "-3.50",
"Operating and Employee Liabilities": "-3.37",
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"Debt": "-8.77",
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"Other Net Income": "-2.86",
"Operating Expenses": "12.8",
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"Selling and General Administrative Expense": "-1.91",
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},
"2011": {
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"Cost of Goods Sold": "1.92",
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"Net Income": "4.15",
"Other Expenses": "-17.0",
"Operating Expenses": "22.1",
"Labor Expense": "1.84",
"Revenues": "3.39",
"Other Revenues": "4.10",
"Debt": "-12.0",
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"Operating and Employee Liabilities": "3.81",
"Loans Payable": "1.58",
"Other Liabilities": "4.38",
"Other Net Income": "-3.90",
"Comprehensive Net Income": "3.16",
"Economic Capital Ratio": "0.661"
},
"2012": {
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"Liabilities": "-2.42",
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"Stockholders Equity": "5.84",
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"Operating Expenses": "23.0",
"Expenses": "9.71",
"Revenues": "2.77",
"Net Income": "3.21",
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"Other Revenues": "3.23",
"Comprehensive Net Income": "4.96",
"Other Net Income": "-8.68",
"Economic Capital Ratio": "3.68"
},
"2013": {
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"Assets": "5.18",
"Stockholders Equity": "7.68",
"Economic Capital Ratio": "1.20",
"Cash and Current Assets": "3.60",
"Investments": "-3.37",
"Intangible Assets": "25.9",
"Operating Expenses": "25.5",
"Expenses": "6.78",
"Other Expenses": "-18.9",
"Cost of Goods Sold": "2.26",
"Selling and General Administrative Expense": "2.06",
"Depreciation Interest and Fees Expenses": "-1.89",
"Revenues": "1.68",
"Other Revenues": "2.31",
"Debt": "-8.17",
"Other Liabilities": "3.60",
"Loans Payable": "1.93",
"Deposits and Payables to Customers": "2.17",
"Other Net Income": "-8.63",
"Other Compr. Net Income": "1.40"
},
"2014": {
"Other Assets": "-7.40",
"Assets": "4.53",
"Loans Payable": "1.88",
"Stockholders Equity": "7.90",
"ECR before LimitedLiability": "5.74",
"Investments": "-3.18",
"Cash and Current Assets": "2.70",
"Intangible Assets": "24.7",
"Cost of Goods Sold": "2.98",
"Expenses": "5.72",
"Revenues": "4.68",
"Net Income": "2.06",
"Operating Expenses": "24.0",
"Other Expenses": "-18.0",
"Other Revenues": "5.20",
"Debt": "-8.04",
"Other Liabilities": "2.45",
"Deposits and Payables to Customers": "1.94",
"Other Net Income": "-7.96",
"Comprehensive Net Income": "3.07",
"Economic Capital Ratio": "4.17"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001065865_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Cash and Current Assets": "893,300",
"Cost of Goods Sold": "0",
"Debt": "586,700",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "102,300",
"Intangible Assets": "1,761,800",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "314,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "420,800",
"Other Assets": "71,700",
"Other Compr. Net Income": "0",
"Other Expenses": "281,000",
"Other Liabilities": "453,300",
"Other Net Income": "26,600",
"Other Revenues": "1,015,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "175,900"
},
"output_variables": {
"Liabilities": "1,460,800",
"Assets": "2,726,800",
"Expenses": "873,700",
"Revenues": "1,015,700",
"Stockholders Equity": "1,266,000",
"Net Income": "168,600",
"Comprehensive Net Income": "168,600",
"BaseVar": "3,051,800",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "89%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "835,900",
"Cost of Goods Sold": "0",
"Debt": "595,200",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "84,300",
"Intangible Assets": "1,750,000",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "294,900",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "148,800",
"Other Assets": "58,100",
"Other Compr. Net Income": "0",
"Other Expenses": "251,600",
"Other Liabilities": "465,500",
"Other Net Income": "-28,000",
"Other Revenues": "981,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "169,700"
},
"output_variables": {
"Liabilities": "1,209,500",
"Assets": "2,644,000",
"Expenses": "800,500",
"Revenues": "981,900",
"Stockholders Equity": "1,434,500",
"Net Income": "153,400",
"Comprehensive Net Income": "153,400",
"BaseVar": "2,831,950",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "94%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "888,400",
"Cost of Goods Sold": "0",
"Debt": "545,100",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "83,500",
"Intangible Assets": "1,730,500",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "274,500",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "159,500",
"Other Assets": "41,500",
"Other Compr. Net Income": "-8,500",
"Other Expenses": "236,800",
"Other Liabilities": "477,800",
"Other Net Income": "7,100",
"Other Revenues": "850,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "150,400"
},
"output_variables": {
"Liabilities": "1,182,400",
"Assets": "2,660,400",
"Expenses": "745,200",
"Revenues": "850,000",
"Stockholders Equity": "1,478,000",
"Net Income": "111,900",
"Comprehensive Net Income": "103,400",
"BaseVar": "2,726,800",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "990,800",
"Cost of Goods Sold": "0",
"Debt": "447,700",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "69,800",
"Intangible Assets": "1,718,300",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "292,700",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "301,700",
"Other Assets": "38,200",
"Other Compr. Net Income": "-9,200",
"Other Expenses": "240,800",
"Other Liabilities": "480,100",
"Other Net Income": "-2,500",
"Other Revenues": "873,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "145,900"
},
"output_variables": {
"Liabilities": "1,229,500",
"Assets": "2,747,300",
"Expenses": "749,200",
"Revenues": "873,900",
"Stockholders Equity": "1,517,800",
"Net Income": "122,200",
"Comprehensive Net Income": "113,000",
"BaseVar": "2,805,800",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "93%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "987,200",
"Cost of Goods Sold": "0",
"Debt": "450,500",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "58,700",
"Intangible Assets": "1,767,100",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "322,800",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "229,600",
"Other Assets": "38,900",
"Other Compr. Net Income": "-1,300",
"Other Expenses": "266,900",
"Other Liabilities": "519,600",
"Other Net Income": "1,100",
"Other Revenues": "953,200",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "150,500"
},
"output_variables": {
"Liabilities": "1,199,700",
"Assets": "2,793,200",
"Expenses": "798,900",
"Revenues": "953,200",
"Stockholders Equity": "1,593,500",
"Net Income": "155,400",
"Comprehensive Net Income": "154,100",
"BaseVar": "2,873,700",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "96%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.9613875435555845,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001065865.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001065865.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001065865.svg"
},
{
"company_id": "0001145255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001145255.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001145255.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001145255.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001145255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001145255_main_keyfigs.svg",
"name": "Hennessy Advisors INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001145255.svg",
"report_text": "The relative strengths and weaknesses of Hennessy Advisors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hennessy Advisors INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Hennessy Advisors INC is the variable Debt, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 3.4% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001145255_2015_Hennessy_Advisors_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "11.8",
"Assets": "5.98",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "18.5",
"Deposits and Payables to Customers": "1.68",
"Operating and Employee Liabilities": "3.35",
"Other Liabilities": "5.76",
"Investments": "-1.89",
"Intangible Assets": "-1.88",
"Other Assets": "12.6",
"Expenses": "8.01",
"Revenues": "-2.89",
"Net Income": "2.60",
"Other Expenses": "4.77",
"Operating Expenses": "-2.21",
"Labor Expense": "3.42",
"Depreciation Interest and Fees Expenses": "1.96",
"Other Revenues": "-2.32",
"Other Net Income": "-2.35",
"Comprehensive Net Income": "1.79",
"Economic Capital Ratio": "18.0"
},
"2012": {
"Operating and Employee Liabilities": "3.41",
"Liabilities": "8.56",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "22.9",
"Loans Payable": "2.38",
"Deposits and Payables to Customers": "2.45",
"Investments": "-2.21",
"Assets": "7.98",
"Cash and Current Assets": "1.64",
"Intangible Assets": "-1.71",
"Other Assets": "14.4",
"Expenses": "12.6",
"Net Income": "2.23",
"Other Expenses": "8.65",
"Depreciation Interest and Fees Expenses": "2.92",
"Revenues": "-2.14",
"Other Revenues": "-1.76",
"Other Compr. Net Income": "1.72",
"Comprehensive Net Income": "3.97",
"Other Net Income": "-7.63",
"Economic Capital Ratio": "20.5"
},
"2013": {
"Operating and Employee Liabilities": "-4.32",
"Liabilities": "-9.67",
"Assets": "3.40",
"Stockholders Equity": "-2.16",
"ECR before LimitedLiability": "-7.72",
"Debt": "-9.75",
"Loans Payable": "1.84",
"Deposits and Payables to Customers": "2.07",
"Other Assets": "24.0",
"Cash and Current Assets": "-3.55",
"Investments": "-4.15",
"Intangible Assets": "-3.83",
"Operating Expenses": "3.02",
"Expenses": "10.6",
"Comprehensive Net Income": "2.93",
"Other Net Income": "-8.92",
"Other Expenses": "-2.30",
"Cost of Goods Sold": "2.33",
"Labor Expense": "3.66",
"Selling and General Administrative Expense": "3.71",
"Economic Capital Ratio": "-7.46"
},
"2014": {
"Loans Payable": "2.01",
"Liabilities": "-1.39",
"ECR before LimitedLiability": "4.95",
"Debt": "-19.3",
"Other Liabilities": "10.2",
"Deposits and Payables to Customers": "2.07",
"Cost of Goods Sold": "3.21",
"Expenses": "2.59",
"Net Income": "6.28",
"Labor Expense": "4.12",
"Operating Expenses": "-3.54",
"Revenues": "13.0",
"Other Revenues": "13.6",
"Other Net Income": "-8.59",
"Comprehensive Net Income": "7.46",
"Other Compr. Net Income": "1.13",
"Investments": "-3.47",
"Economic Capital Ratio": "3.39",
"Other Assets": "17.8",
"Cash and Current Assets": "-3.28",
"Intangible Assets": "-3.11"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001145255_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "9,334",
"Cost of Goods Sold": "0",
"Debt": "1,927",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "65",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,248",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,497",
"Operating and Employee Liabilities": "1,522",
"Other Assets": "22,803",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,250",
"Other Liabilities": "3,848",
"Other Net Income": "0",
"Other Revenues": "7,645",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,870"
},
"output_variables": {
"Liabilities": "7,297",
"Assets": "32,137",
"Expenses": "6,430",
"Revenues": "7,645",
"Stockholders Equity": "24,840",
"Net Income": "1,215",
"Comprehensive Net Income": "1,215",
"BaseVar": "26,754",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "9,749",
"Cost of Goods Sold": "0",
"Debt": "1,302",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "51",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "2,431",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "5,290",
"Operating and Employee Liabilities": "1,847",
"Other Assets": "23,153",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,312",
"Other Liabilities": "4,529",
"Other Net Income": "0",
"Other Revenues": "7,073",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "1,642"
},
"output_variables": {
"Liabilities": "7,678",
"Assets": "32,902",
"Expenses": "6,102",
"Revenues": "7,073",
"Stockholders Equity": "25,224",
"Net Income": "971",
"Comprehensive Net Income": "971",
"BaseVar": "26,878",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "11,682",
"Cost of Goods Sold": "0",
"Debt": "15,027",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "668",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "6,665",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "15,379",
"Operating and Employee Liabilities": "12,469",
"Other Assets": "63,052",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,450",
"Other Liabilities": "17,451",
"Other Net Income": "-109",
"Other Revenues": "24,308",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,117"
},
"output_variables": {
"Liabilities": "44,947",
"Assets": "74,734",
"Expenses": "19,378",
"Revenues": "24,308",
"Stockholders Equity": "29,787",
"Net Income": "4,820",
"Comprehensive Net Income": "4,820",
"BaseVar": "81,738",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "85%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "12,181",
"Cost of Goods Sold": "0",
"Debt": "22,972",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "1,085",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "7,413",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "20,380",
"Operating and Employee Liabilities": "7,430",
"Other Assets": "63,134",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,383",
"Other Liabilities": "7,499",
"Other Net Income": "1.0",
"Other Revenues": "34,526",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "4,365"
},
"output_variables": {
"Liabilities": "37,901",
"Assets": "75,315",
"Expenses": "26,860",
"Revenues": "34,526",
"Stockholders Equity": "37,414",
"Net Income": "7,667",
"Comprehensive Net Income": "7,667",
"BaseVar": "87,302",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9535469944267432,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001145255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001145255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001145255.svg"
},
{
"company_id": "0000350797",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000350797.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000350797.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000350797.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000350797_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000350797_main_keyfigs.svg",
"name": "Mirror Merger Sub 2 LLC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000350797.svg",
"report_text": "The relative strengths and weaknesses of Mirror Merger Sub 2 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mirror Merger Sub 2 LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Mirror Merger Sub 2 LLC is the variable Operating Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 2.4% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000350797_2015_Mirror_Merger_Sub_2_LLC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "17.1",
"Liabilities": "8.17",
"Assets": "-10.0",
"Stockholders Equity": "-15.1",
"Economic Capital Ratio": "-1.52",
"Operating and Employee Liabilities": "-3.05",
"Loans Payable": "5.09",
"Debt": "-18.5",
"Deposits and Payables to Customers": "4.07",
"Intangible Assets": "-8.43",
"Investments": "-4.67",
"Other Assets": "2.72",
"Expenses": "-22.6",
"Revenues": "35.4",
"Net Income": "6.40",
"Other Expenses": "21.8",
"Labor Expense": "-9.84",
"Selling and General Administrative Expense": "6.61",
"Operating Expenses": "-37.1",
"Other Revenues": "35.4",
"Comprehensive Net Income": "4.79",
"Other Net Income": "-4.63"
},
"2011": {
"Debt": "-11.3",
"Liabilities": "-3.05",
"Assets": "-8.51",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "-9.18",
"Deposits and Payables to Customers": "2.04",
"Operating and Employee Liabilities": "4.67",
"Cash and Current Assets": "-2.01",
"Intangible Assets": "-3.10",
"Other Assets": "-2.87",
"Cost of Goods Sold": "2.49",
"Expenses": "-9.13",
"Revenues": "22.6",
"Net Income": "9.85",
"Selling and General Administrative Expense": "7.90",
"Operating Expenses": "-16.3",
"Labor Expense": "-2.15",
"Other Revenues": "23.7",
"Other Net Income": "-1.95",
"Comprehensive Net Income": "7.90",
"Economic Capital Ratio": "-9.71"
},
"2012": {
"Operating and Employee Liabilities": "5.47",
"Liabilities": "-5.58",
"Assets": "-4.76",
"Stockholders Equity": "-11.7",
"Economic Capital Ratio": "-3.59",
"Other Liabilities": "-3.49",
"Deposits and Payables to Customers": "2.95",
"Debt": "-12.3",
"Cash and Current Assets": "-1.92",
"Other Assets": "-1.94",
"Revenues": "22.9",
"Net Income": "12.1",
"Other Revenues": "23.5",
"Operating Expenses": "-13.5",
"Comprehensive Net Income": "11.7",
"Selling and General Administrative Expense": "8.06",
"Other Expenses": "8.10",
"Labor Expense": "-6.63",
"Cost of Goods Sold": "2.04",
"Other Net Income": "-10.5",
"Depreciation Interest and Fees Expenses": "4.66"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-7.02",
"Assets": "-4.50",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-12.1",
"Debt": "-10.6",
"Other Liabilities": "-3.79",
"Deposits and Payables to Customers": "2.42",
"Other Assets": "-3.14",
"Cash and Current Assets": "-2.53",
"Investments": "2.13",
"Revenues": "16.8",
"Net Income": "2.87",
"Other Revenues": "17.7",
"Operating Expenses": "-7.92",
"Comprehensive Net Income": "3.40",
"Cost of Goods Sold": "2.86",
"Labor Expense": "-2.96",
"Selling and General Administrative Expense": "10.1",
"Other Net Income": "-13.7",
"Economic Capital Ratio": "-11.8"
},
"2014": {
"Liabilities": "2.56",
"Assets": "-5.46",
"Stockholders Equity": "-9.63",
"ECR before LimitedLiability": "3.95",
"Debt": "-16.7",
"Operating and Employee Liabilities": "3.31",
"Other Liabilities": "11.1",
"Deposits and Payables to Customers": "2.52",
"Other Assets": "-6.77",
"Investments": "4.48",
"Cost of Goods Sold": "3.97",
"Expenses": "-9.96",
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"Revenues": "1,357,503",
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The greatest strength of Evercore Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Evercore Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 23% points.
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"report_text": "The relative strengths and weaknesses of Value LINE INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Value LINE INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Value LINE INC is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 7.0% points below the market average of 92%.",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0000717720.svg"
},
{
"company_id": "0001068875",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001068875.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001068875.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001068875.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001068875_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001068875_main_keyfigs.svg",
"name": "Avantax INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001068875.svg",
"report_text": "The relative strengths and weaknesses of Avantax 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 Avantax INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Avantax INC is the variable Operating Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 8.1% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001068875_2015_Avantax_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "8.58",
"Liabilities": "34.2",
"Stockholders Equity": "25.1",
"Cash and Current Assets": "4.77",
"ECR before LimitedLiability": "33.5",
"Deposits and Payables to Customers": "2.66",
"Loans Payable": "2.42",
"Other Liabilities": "23.3",
"Cost of Goods Sold": "-46.9",
"Expenses": "-17.0",
"Revenues": "28.8",
"Net Income": "4.21",
"Other Expenses": "-9.14",
"Selling and General Administrative Expense": "-6.05",
"Operating Expenses": "24.9",
"Labor Expense": "16.2",
"Depreciation Interest and Fees Expenses": "3.08",
"Other Revenues": "29.7",
"Other Net Income": "-6.34",
"Comprehensive Net Income": "3.08",
"Economic Capital Ratio": "33.0"
},
"2012": {
"Liabilities": "19.2",
"Stockholders Equity": "7.42",
"Comprehensive Net Income": "5.23",
"ECR before LimitedLiability": "18.6",
"Other Liabilities": "13.6",
"Loans Payable": "3.60",
"Deposits and Payables to Customers": "3.71",
"Debt": "-3.86",
"Operating Expenses": "31.2",
"Expenses": "-19.2",
"Revenues": "39.7",
"Selling and General Administrative Expense": "-5.07",
"Other Expenses": "-10.6",
"Cost of Goods Sold": "-45.6",
"Labor Expense": "13.8",
"Other Revenues": "40.5",
"Investments": "-3.90",
"Intangible Assets": "16.1",
"Other Assets": "-6.10",
"Other Net Income": "-11.9",
"Economic Capital Ratio": "16.3"
},
"2014": {
"Liabilities": "9.86",
"ECR before LimitedLiability": "-6.54",
"Operating and Employee Liabilities": "3.76",
"Deposits and Payables to Customers": "2.55",
"Other Assets": "-12.9",
"Assets": "-5.85",
"Investments": "-5.86",
"Cash and Current Assets": "2.99",
"Intangible Assets": "22.1",
"Cost of Goods Sold": "-33.3",
"Expenses": "-23.4",
"Net Income": "-9.91",
"Labor Expense": "20.6",
"Operating Expenses": "-38.8",
"Other Expenses": "31.5",
"Selling and General Administrative Expense": "-11.3",
"Revenues": "29.2",
"Other Revenues": "29.2",
"Other Net Income": "-13.4",
"Comprehensive Net Income": "-8.61",
"Economic Capital Ratio": "-8.11"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001068875_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "321,070",
"Cost of Goods Sold": "154,962",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "46,130",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "39,197",
"Other Assets": "27,939",
"Other Compr. Net Income": "34",
"Other Expenses": "-722",
"Other Liabilities": "837",
"Other Net Income": "-9,927",
"Other Revenues": "228,813",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "43,052"
},
"output_variables": {
"Liabilities": "40,034",
"Assets": "395,139",
"Expenses": "197,292",
"Revenues": "228,813",
"Stockholders Equity": "355,105",
"Net Income": "21,594",
"Comprehensive Net Income": "21,628",
"BaseVar": "435,620",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "127%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "212,073",
"Cost of Goods Sold": "267,451",
"Debt": "69,278",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "11,619",
"Intangible Assets": "363,105",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "67,688",
"Other Assets": "10,115",
"Other Compr. Net Income": "-308",
"Other Expenses": "33,767",
"Other Liabilities": "32,877",
"Other Net Income": "0",
"Other Revenues": "406,919",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "71,556"
},
"output_variables": {
"Liabilities": "169,843",
"Assets": "585,293",
"Expenses": "384,393",
"Revenues": "406,919",
"Stockholders Equity": "415,450",
"Net Income": "22,526",
"Comprehensive Net Income": "22,218",
"BaseVar": "773,378",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "378,304",
"Cost of Goods Sold": "320,497",
"Debt": "85,835",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "23,581",
"Intangible Assets": "473,577",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "589,161",
"Operating and Employee Liabilities": "75,058",
"Other Assets": "20,833",
"Other Compr. Net Income": "-1,113",
"Other Expenses": "-488,982",
"Other Liabilities": "232,796",
"Other Net Income": "-14,766",
"Other Revenues": "580,720",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "157,244"
},
"output_variables": {
"Liabilities": "393,689",
"Assets": "872,714",
"Expenses": "601,501",
"Revenues": "580,720",
"Stockholders Equity": "479,025",
"Net Income": "-35,547",
"Comprehensive Net Income": "-36,660",
"BaseVar": "1,232,252",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.8385763444023493,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001068875.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001068875.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001068875.svg"
},
{
"company_id": "0001386278",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001386278.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001386278.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001386278.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001386278_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001386278_main_keyfigs.svg",
"name": "Green DOT CORP",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001386278.svg",
"report_text": "The relative strengths and weaknesses of Green DOT CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Green DOT CORP compared to the market average is the variable Cash and Current Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Green DOT CORP is the variable Operating and Employee Liabilities, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 12% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001386278_2015_Green_DOT_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "-29.3",
"Liabilities": "3.91",
"Assets": "-6.99",
"Stockholders Equity": "-10.1",
"Economic Capital Ratio": "-1.22",
"Other Liabilities": "14.7",
"Deposits and Payables to Customers": "3.38",
"Debt": "5.89",
"Investments": "-6.35",
"Cash and Current Assets": "14.6",
"Intangible Assets": "-5.17",
"Other Assets": "-5.15",
"Operating Expenses": "-33.5",
"Expenses": "-15.1",
"Revenues": "33.7",
"Net Income": "4.94",
"Selling and General Administrative Expense": "-19.6",
"Other Expenses": "33.9",
"Depreciation Interest and Fees Expenses": "5.27",
"Other Revenues": "33.7",
"Comprehensive Net Income": "7.97",
"Other Net Income": "-12.0"
},
"2013": {
"Operating and Employee Liabilities": "-30.7",
"Liabilities": "4.22",
"Stockholders Equity": "-5.63",
"ECR before LimitedLiability": "-6.17",
"Debt": "5.77",
"Other Liabilities": "17.2",
"Other Assets": "-7.52",
"Assets": "-5.15",
"Cash and Current Assets": "20.9",
"Investments": "-4.97",
"Intangible Assets": "-4.80",
"Operating Expenses": "-28.3",
"Expenses": "-15.7",
"Revenues": "27.5",
"Net Income": "-3.16",
"Other Expenses": "26.9",
"Cost of Goods Sold": "3.10",
"Selling and General Administrative Expense": "-14.9",
"Other Revenues": "28.5",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "-5.91"
},
"2014": {
"Loans Payable": "1.84",
"Liabilities": "-8.65",
"Expenses": "3.70",
"Revenues": "3.87",
"Stockholders Equity": "-4.95",
"ECR before LimitedLiability": "-10.5",
"Debt": "4.64",
"Operating and Employee Liabilities": "-31.9",
"Other Liabilities": "9.49",
"Deposits and Payables to Customers": "1.89",
"Cost of Goods Sold": "3.38",
"Labor Expense": "6.91",
"Operating Expenses": "-9.81",
"Other Expenses": "11.7",
"Selling and General Administrative Expense": "-8.28",
"Other Revenues": "4.45",
"Cash and Current Assets": "16.4",
"Intangible Assets": "-4.45",
"Investments": "-4.83",
"Economic Capital Ratio": "-12.1",
"Other Net Income": "-8.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001386278_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "530,219",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,552",
"Labor Expense": "114,930",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "474,145",
"Operating and Employee Liabilities": "379,407",
"Other Assets": "187,957",
"Other Compr. Net Income": "76",
"Other Expenses": "-295,805",
"Other Liabilities": "18,557",
"Other Net Income": "4,074",
"Other Revenues": "546,285",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "209,870"
},
"output_variables": {
"Liabilities": "397,964",
"Assets": "725,728",
"Expenses": "503,140",
"Revenues": "546,285",
"Stockholders Equity": "327,764",
"Net Income": "47,219",
"Comprehensive Net Income": "47,295",
"BaseVar": "1,088,634",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "88%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "666,073",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,902",
"Labor Expense": "127,287",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "524,489",
"Operating and Employee Liabilities": "438,849",
"Other Assets": "202,499",
"Other Compr. Net Income": "-153",
"Other Expenses": "-327,125",
"Other Liabilities": "34,376",
"Other Net Income": "3,440",
"Other Revenues": "573,621",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "218,370"
},
"output_variables": {
"Liabilities": "473,225",
"Assets": "875,474",
"Expenses": "543,021",
"Revenues": "573,621",
"Stockholders Equity": "402,249",
"Net Income": "34,040",
"Comprehensive Net Income": "33,887",
"BaseVar": "1,234,467",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "86%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,011,183",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "6,550",
"Labor Expense": "123,083",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "542,563",
"Operating and Employee Liabilities": "835,655",
"Other Assets": "605,907",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-330,821",
"Other Liabilities": "158,995",
"Other Net Income": "4,064",
"Other Revenues": "608,681",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "235,227"
},
"output_variables": {
"Liabilities": "994,650",
"Assets": "1,623,640",
"Expenses": "570,052",
"Revenues": "608,681",
"Stockholders Equity": "628,990",
"Net Income": "42,693",
"Comprehensive Net Income": "42,688",
"BaseVar": "1,900,546",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.7988747636024778,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001386278.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001386278.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001386278.svg"
},
{
"company_id": "0001596967",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001596967.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001596967.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001596967.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001596967_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001596967_main_keyfigs.svg",
"name": "Moelis Co",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001596967.svg",
"report_text": "The relative strengths and weaknesses of Moelis Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Moelis Co compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Moelis Co is the variable Operating Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 17% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001596967_2015_Moelis_Co.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities": "11.2",
"Stockholders Equity": "-21.0",
"Comprehensive Net Income": "-6.10",
"ECR before LimitedLiability": "-15.0",
"Debt": "7.38",
"Operating and Employee Liabilities": "-7.19",
"Other Liabilities": "7.55",
"Assets": "-17.4",
"Investments": "-8.43",
"Intangible Assets": "-7.61",
"Cost of Goods Sold": "5.76",
"Expenses": "-38.3",
"Revenues": "-50.7",
"Labor Expense": "-52.6",
"Operating Expenses": "-56.0",
"Other Expenses": "30.2",
"Selling and General Administrative Expense": "11.8",
"Other Revenues": "-50.0",
"Other Net Income": "42.3",
"Other Compr. Net Income": "-6.31",
"Economic Capital Ratio": "-16.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001596967_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Cash and Current Assets": "220,931",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "19,177",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "377,219",
"Loans Income": "0",
"Loans Payable": "19,888",
"Operating Expenses": "471,006",
"Operating and Employee Liabilities": "135,920",
"Other Assets": "243,318",
"Other Compr. Net Income": "-36,408",
"Other Expenses": "-382,656",
"Other Liabilities": "134,056",
"Other Net Income": "517,301",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "289,864",
"Assets": "464,249",
"Expenses": "484,746",
"Revenues": "0",
"Stockholders Equity": "174,385",
"Net Income": "32,555",
"Comprehensive Net Income": "-3,853",
"BaseVar": "896,284",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "75%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.7542659602481441,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001596967.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001596967.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001596967.svg"
},
{
"company_id": "0001326141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001326141.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001326141.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001326141.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001326141_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001326141_main_keyfigs.svg",
"name": "Lazard Group LLC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001326141.svg",
"report_text": "The relative strengths and weaknesses of Lazard Group LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lazard Group LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Lazard Group LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 17% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001326141_2015_Lazard_Group_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Debt": "6.24",
"Liabilities": "-7.73",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "-18.3",
"Deposits and Payables to Customers": "-6.66",
"Other Liabilities": "-11.2",
"Investments": "-3.55",
"Assets": "-9.83",
"Cash and Current Assets": "-4.18",
"Intangible Assets": "-7.26",
"Other Assets": "5.16",
"Expenses": "-8.09",
"Revenues": "17.5",
"Net Income": "4.48",
"Other Expenses": "-22.7",
"Selling and General Administrative Expense": "8.02",
"Operating Expenses": "20.2",
"Labor Expense": "-19.2",
"Other Revenues": "18.5",
"Other Net Income": "-3.68",
"Economic Capital Ratio": "-18.8"
},
"2012": {
"Liabilities": "-12.2",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-20.6",
"Other Liabilities": "-16.0",
"Deposits and Payables to Customers": "-6.33",
"Debt": "4.93",
"Investments": "-4.93",
"Assets": "-11.3",
"Cash and Current Assets": "-4.52",
"Intangible Assets": "-7.50",
"Other Assets": "5.37",
"Operating Expenses": "12.4",
"Expenses": "-6.68",
"Revenues": "12.2",
"Comprehensive Net Income": "3.70",
"Selling and General Administrative Expense": "9.32",
"Other Expenses": "-11.7",
"Labor Expense": "-27.8",
"Other Revenues": "12.2",
"Other Net Income": "-12.8",
"Economic Capital Ratio": "-23.0"
},
"2014": {
"Liabilities": "-10.6",
"Assets": "-10.1",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-15.1",
"Debt": "5.48",
"Other Liabilities": "-10.0",
"Deposits and Payables to Customers": "-6.60",
"Other Assets": "-7.19",
"Intangible Assets": "-5.80",
"Cost of Goods Sold": "4.20",
"Expenses": "-6.62",
"Revenues": "20.8",
"Net Income": "8.74",
"Labor Expense": "-19.6",
"Operating Expenses": "20.7",
"Other Expenses": "-19.3",
"Selling and General Administrative Expense": "8.54",
"Other Revenues": "20.9",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "8.16",
"Economic Capital Ratio": "-16.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001326141_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cash and Current Assets": "896,490",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "418,587",
"Depreciation Interest and Fees Expenses": "11,915",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "355,510",
"Labor Expense": "1,168,909",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "100,681",
"Operating and Employee Liabilities": "383,513",
"Other Assets": "1,785,453",
"Other Compr. Net Income": "0",
"Other Expenses": "431,884",
"Other Liabilities": "1,517,086",
"Other Net Income": "0",
"Other Revenues": "1,927,772",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,319,186",
"Assets": "3,037,453",
"Expenses": "1,713,389",
"Revenues": "1,927,772",
"Stockholders Equity": "718,267",
"Net Income": "214,383",
"Comprehensive Net Income": "214,383",
"BaseVar": "4,498,900",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "75%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "910,735",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "478,835",
"Depreciation Interest and Fees Expenses": "141,911",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "402,514",
"Labor Expense": "1,351,076",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "200,028",
"Operating and Employee Liabilities": "467,578",
"Other Assets": "1,735,131",
"Other Compr. Net Income": "-13,145",
"Other Expenses": "215,503",
"Other Liabilities": "1,572,880",
"Other Net Income": "0",
"Other Revenues": "1,999,489",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,519,293",
"Assets": "3,048,380",
"Expenses": "1,908,518",
"Revenues": "1,999,489",
"Stockholders Equity": "529,087",
"Net Income": "90,971",
"Comprehensive Net Income": "77,826",
"BaseVar": "4,744,412",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "67%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,518,430",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "472,344",
"Depreciation Interest and Fees Expenses": "119,087",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "609,226",
"Labor Expense": "1,313,550",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "202,641",
"Operating and Employee Liabilities": "606,290",
"Other Assets": "1,043,024",
"Other Compr. Net Income": "-67,248",
"Other Expenses": "270,503",
"Other Liabilities": "1,597,907",
"Other Net Income": "0",
"Other Revenues": "2,368,941",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,676,541",
"Assets": "3,170,680",
"Expenses": "1,905,781",
"Revenues": "2,368,941",
"Stockholders Equity": "494,139",
"Net Income": "463,160",
"Comprehensive Net Income": "395,912",
"BaseVar": "5,094,596",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "75%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.753303995969114,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001326141.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001326141.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001326141.svg"
},
{
"company_id": "0001527166",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001527166.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001527166.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001527166.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001527166_main_keyfigs.svg",
"name": "Carlyle Group Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001527166.svg",
"report_text": "The relative strengths and weaknesses of Carlyle Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Carlyle Group Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Carlyle Group Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 17% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001527166_2015_Carlyle_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Operating and Employee Liabilities": "4.35",
"Liabilities": "-14.4",
"Assets": "10.1",
"ECR before LimitedLiability": "-7.16",
"Other Liabilities": "6.39",
"Loans Payable": "-36.8",
"Debt": "3.61",
"Investments": "27.2",
"Cash and Current Assets": "-7.37",
"Intangible Assets": "-4.10",
"Other Assets": "-4.07",
"Operating Expenses": "21.0",
"Expenses": "25.4",
"Revenues": "-17.6",
"Net Income": "7.17",
"Selling and General Administrative Expense": "4.61",
"Other Expenses": "-5.77",
"Labor Expense": "5.35",
"Other Revenues": "-20.1",
"Economic Capital Ratio": "-9.52",
"Other Compr. Net Income": "-6.12"
},
"2013": {
"Liabilities": "-13.7",
"ECR before LimitedLiability": "-13.2",
"Debt": "3.71",
"Other Liabilities": "7.59",
"Loans Payable": "-33.6",
"Other Assets": "-4.90",
"Assets": "10.6",
"Comprehensive Net Income": "-2.98",
"Cash and Current Assets": "-6.78",
"Investments": "26.4",
"Intangible Assets": "-3.82",
"Operating Expenses": "23.4",
"Expenses": "23.3",
"Revenues": "-15.5",
"Other Expenses": "-12.5",
"Labor Expense": "4.75",
"Selling and General Administrative Expense": "5.74",
"Other Revenues": "-17.8",
"Investment Income": "3.11",
"Other Net Income": "-5.91",
"Economic Capital Ratio": "-12.9"
},
"2014": {
"Loans Payable": "-34.1",
"Liabilities": "-17.5",
"ECR before LimitedLiability": "-15.1",
"Debt": "3.69",
"Other Liabilities": "5.13",
"Other Assets": "-4.45",
"Assets": "10.3",
"Investments": "22.6",
"Cash and Current Assets": "-7.33",
"Intangible Assets": "-4.00",
"Cost of Goods Sold": "2.79",
"Expenses": "20.6",
"Revenues": "-16.8",
"Labor Expense": "6.34",
"Operating Expenses": "20.6",
"Other Expenses": "-11.6",
"Selling and General Administrative Expense": "4.02",
"Other Revenues": "-18.9",
"Investment Income": "2.81",
"Economic Capital Ratio": "-16.7",
"Other Net Income": "-4.97"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001527166_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cash and Current Assets": "757,800",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "24,600",
"Intangible Assets": "0",
"Investment Income": "954,400",
"Investments": "25,696,900",
"Labor Expense": "1,143,900",
"Loans Income": "0",
"Loans Payable": "14,758,000",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "1,318,200",
"Other Assets": "5,111,900",
"Other Compr. Net Income": "-2,381,700",
"Other Expenses": "805,600",
"Other Liabilities": "1,907,600",
"Other Net Income": "1,758,000",
"Other Revenues": "2,018,700",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "357,500"
},
"output_variables": {
"Liabilities": "17,983,800",
"Assets": "31,566,600",
"Expenses": "2,331,600",
"Revenues": "2,973,100",
"Stockholders Equity": "13,582,800",
"Net Income": "2,399,500",
"Comprehensive Net Income": "17,800",
"BaseVar": "29,497,400",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "80%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "1,142,500",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "45,500",
"Intangible Assets": "0",
"Investment Income": "1,073,800",
"Investments": "27,651,700",
"Labor Expense": "2,244,100",
"Loans Income": "0",
"Loans Payable": "15,528,200",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,253,000",
"Other Assets": "6,828,100",
"Other Compr. Net Income": "-1,243,100",
"Other Expenses": "1,004,100",
"Other Liabilities": "3,111,700",
"Other Net Income": "696,700",
"Other Revenues": "3,367,400",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "496,400"
},
"output_variables": {
"Liabilities": "20,892,900",
"Assets": "35,622,300",
"Expenses": "3,790,100",
"Revenues": "4,441,200",
"Stockholders Equity": "14,729,400",
"Net Income": "1,347,800",
"Comprehensive Net Income": "104,700",
"BaseVar": "33,343,150",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "79%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "1,441,400",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "55,700",
"Intangible Assets": "0",
"Investment Income": "969,400",
"Investments": "26,960,400",
"Labor Expense": "2,005,900",
"Loans Income": "0",
"Loans Payable": "16,488,600",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "2,312,500",
"Other Assets": "7,592,500",
"Other Compr. Net Income": "-844,700",
"Other Expenses": "1,263,800",
"Other Liabilities": "4,337,200",
"Other Net Income": "887,000",
"Other Revenues": "2,910,900",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "526,800"
},
"output_variables": {
"Liabilities": "23,138,300",
"Assets": "35,994,300",
"Expenses": "3,852,200",
"Revenues": "3,880,300",
"Stockholders Equity": "12,856,000",
"Net Income": "915,100",
"Comprehensive Net Income": "70,400",
"BaseVar": "34,298,400",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "75%"
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}
},
"top_rated": false,
"trend": -3.0,
"value": 0.7531845660022582,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001527166.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001527166.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001527166.svg"
},
{
"company_id": "0001176948",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001176948.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001176948.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001176948.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001176948_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001176948_main_keyfigs.svg",
"name": "Ares Management Corp",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001176948.svg",
"report_text": "The relative strengths and weaknesses of Ares Management Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ares Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Ares Management Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 17% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001176948_2015_Ares_Management_Corp.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities": "-22.4",
"Assets": "12.8",
"Stockholders Equity": "-2.98",
"ECR before LimitedLiability": "-15.5",
"Debt": "3.38",
"Operating and Employee Liabilities": "5.34",
"Other Liabilities": "-38.9",
"Other Assets": "23.1",
"Expenses": "20.4",
"Investments": "-4.04",
"Cash and Current Assets": "-8.00",
"Intangible Assets": "-3.58",
"Cost of Goods Sold": "2.56",
"Labor Expense": "11.6",
"Operating Expenses": "15.6",
"Other Expenses": "-7.55",
"Selling and General Administrative Expense": "5.17",
"Revenues": "-22.2",
"Other Revenues": "-21.9",
"Economic Capital Ratio": "-17.1",
"Other Net Income": "-3.11"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001176948_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "85,582",
"Investment Income": "0",
"Investments": "77,514",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "860,039",
"Operating and Employee Liabilities": "0",
"Other Assets": "21,478,157",
"Other Compr. Net Income": "0",
"Other Expenses": "11,253",
"Other Liabilities": "14,881,880",
"Other Net Income": "813,065",
"Other Revenues": "603,889",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,881,880",
"Assets": "21,641,253",
"Expenses": "871,292",
"Revenues": "603,889",
"Stockholders Equity": "6,759,373",
"Net Income": "545,662",
"Comprehensive Net Income": "545,662",
"BaseVar": "19,405,690",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "75%"
}
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"top_rated": false,
"trend": null,
"value": 0.7489418286544678,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001176948.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001176948.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001176948.svg"
},
{
"company_id": "0001611702",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001611702.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001611702.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001611702.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001611702_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001611702_main_keyfigs.svg",
"name": "Brightsphere Investment Group plc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001611702.svg",
"report_text": "The relative strengths and weaknesses of Brightsphere Investment Group plc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Brightsphere Investment Group plc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Brightsphere Investment Group plc is the variable Other Liabilities, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 18% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001611702_2015_Brightsphere_Investment_Group_plc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities": "-18.3",
"Stockholders Equity": "-4.05",
"ECR before LimitedLiability": "-16.4",
"Debt": "3.73",
"Operating and Employee Liabilities": "5.89",
"Other Liabilities": "-35.8",
"Other Assets": "20.7",
"Assets": "8.81",
"Investments": "-3.70",
"Cash and Current Assets": "-7.85",
"Intangible Assets": "-3.59",
"Expenses": "19.3",
"Revenues": "-14.9",
"Net Income": "-4.21",
"Labor Expense": "13.0",
"Operating Expenses": "5.96",
"Other Expenses": "-8.51",
"Selling and General Administrative Expense": "5.78",
"Other Revenues": "-14.5",
"Other Net Income": "-7.20",
"Economic Capital Ratio": "-18.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001611702_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "100",
"Intangible Assets": "126,500",
"Investment Income": "0",
"Investments": "209,900",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "1,123,500",
"Operating and Employee Liabilities": "0",
"Other Assets": "7,167,900",
"Other Compr. Net Income": "96,200",
"Other Expenses": "12,700",
"Other Liabilities": "5,215,500",
"Other Net Income": "36,200",
"Other Revenues": "1,056,300",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "5,215,500",
"Assets": "7,772,900",
"Expenses": "1,136,300",
"Revenues": "1,056,300",
"Stockholders Equity": "2,557,400",
"Net Income": "-43,800",
"Comprehensive Net Income": "52,400",
"BaseVar": "7,656,700",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "74%"
}
}
},
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"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001611702.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001611702.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001611702.svg"
},
{
"company_id": "0001517302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001517302.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001517302.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001517302.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001517302_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001517302_main_keyfigs.svg",
"name": "Artisan Partners Asset Management Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001517302.svg",
"report_text": "The relative strengths and weaknesses of Artisan Partners Asset Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Artisan Partners Asset Management Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Artisan Partners Asset Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 22% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001517302_2015_Artisan_Partners_Asset_Management_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Operating and Employee Liabilities": "13.5",
"Liabilities": "16.8",
"Stockholders Equity": "-36.2",
"ECR before LimitedLiability": "-20.8",
"Other Liabilities": "-11.3",
"Other Assets": "-9.51",
"Assets": "-26.4",
"Cash and Current Assets": "-9.44",
"Investments": "-10.7",
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"Operating Expenses": "-87.0",
"Expenses": "-68.0",
"Revenues": "19.2",
"Net Income": "-45.7",
"Other Expenses": "44.2",
"Labor Expense": "-95.6",
"Selling and General Administrative Expense": "16.8",
"Other Revenues": "19.5",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "-20.5",
"Other Compr. Net Income": "20.7"
},
"2014": {
"Liabilities": "-5.28",
"Assets": "-16.6",
"Stockholders Equity": "-28.4",
"ECR before LimitedLiability": "-20.9",
"Debt": "6.15",
"Operating and Employee Liabilities": "9.61",
"Other Liabilities": "-30.0",
"Other Assets": "6.46",
"Net Income": "15.0",
"Investments": "-8.19",
"Cash and Current Assets": "-9.19",
"Intangible Assets": "-7.37",
"Revenues": "17.5",
"Other Revenues": "17.7",
"Other Net Income": "-15.1",
"Labor Expense": "-23.7",
"Operating Expenses": "-21.2",
"Other Expenses": "15.4",
"Selling and General Administrative Expense": "10.2",
"Economic Capital Ratio": "-22.5",
"Other Compr. Net Income": "-16.6"
}
},
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"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "856,358",
"Loans Income": "0",
"Loans Payable": "18,828",
"Operating Expenses": "947,045",
"Operating and Employee Liabilities": "0",
"Other Assets": "369,559",
"Other Compr. Net Income": "259,317",
"Other Expenses": "-829,968",
"Other Liabilities": "430,259",
"Other Net Income": "53,462",
"Other Revenues": "685,841",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "449,087",
"Assets": "581,398",
"Expenses": "973,435",
"Revenues": "685,841",
"Stockholders Equity": "132,311",
"Net Income": "-234,132",
"Comprehensive Net Income": "25,185",
"BaseVar": "1,501,270",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "72%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "182,284",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "414,966",
"Loans Income": "0",
"Loans Payable": "21,934",
"Operating Expenses": "521,798",
"Operating and Employee Liabilities": "0",
"Other Assets": "667,168",
"Other Compr. Net Income": "-169,293",
"Other Expenses": "-366,137",
"Other Liabilities": "720,019",
"Other Net Income": "-19,324",
"Other Revenues": "828,701",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "741,953",
"Assets": "849,452",
"Expenses": "570,627",
"Revenues": "828,701",
"Stockholders Equity": "107,499",
"Net Income": "238,750",
"Comprehensive Net Income": "69,457",
"BaseVar": "1,589,675",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "70%"
}
}
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"trend": -1.0,
"value": 0.6951755211135658,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001517302.svg",
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{
"company_id": "0001403256",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001403256.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001403256.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001403256.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0001403256_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001403256_main_keyfigs.svg",
"name": "Sculptor Capital Management Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001403256.svg",
"report_text": "The relative strengths and weaknesses of Sculptor Capital Management Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sculptor Capital Management Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Sculptor Capital Management Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 23% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001403256_2015_Sculptor_Capital_Management_Inc.pdf",
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"Assets": "-7.23",
"Stockholders Equity": "-5.97",
"Deposits and Payables to Customers": "-2.46",
"ECR before LimitedLiability": "-49.9",
"Cash and Current Assets": "-7.43",
"Intangible Assets": "-5.31",
"Other Assets": "3.09",
"Cost of Goods Sold": "0.945",
"Expenses": "-11.5",
"Revenues": "-5.79",
"Net Income": "-31.7",
"Other Expenses": "-53.4",
"Selling and General Administrative Expense": "3.00",
"Operating Expenses": "10.8",
"Depreciation Interest and Fees Expenses": "1.17",
"Other Revenues": "-5.53",
"Other Liabilities": "1.34",
"Other Net Income": "-1.15",
"Comprehensive Net Income": "-33.1",
"Economic Capital Ratio": "-50.5"
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"Cash and Current Assets": "-10.3",
"Intangible Assets": "-6.15",
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"Net Income": "-20.9",
"Selling and General Administrative Expense": "8.72",
"Other Expenses": "-49.1",
"Depreciation Interest and Fees Expenses": "4.83",
"Comprehensive Net Income": "-9.20",
"Other Net Income": "-6.91",
"Other Compr. Net Income": "13.6",
"Operating and Employee Liabilities": "5.90",
"Economic Capital Ratio": "-13.1",
"Loans Payable": "2.82",
"Debt": "-2.77",
"Other Liabilities": "7.84",
"Deposits and Payables to Customers": "-13.2"
},
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"Liabilities": "-12.7",
"Stockholders Equity": "-6.20",
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"Other Liabilities": "-14.3",
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"Operating Expenses": "22.9",
"Expenses": "22.9",
"Revenues": "-5.96",
"Net Income": "13.8",
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"Labor Expense": "5.06",
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"Cash and Current Assets": "-8.23",
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"Other Net Income": "-5.13",
"Economic Capital Ratio": "-14.5",
"Other Compr. Net Income": "-12.5"
},
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"Stockholders Equity": "-9.74",
"ECR before LimitedLiability": "-20.9",
"Operating and Employee Liabilities": "4.47",
"Other Liabilities": "-26.9",
"Other Assets": "-7.34",
"Assets": "6.00",
"Investments": "18.5",
"Cash and Current Assets": "-9.04",
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"Expenses": "15.2",
"Revenues": "-13.7",
"Net Income": "4.13",
"Labor Expense": "7.76",
"Operating Expenses": "15.0",
"Other Expenses": "-13.6",
"Selling and General Administrative Expense": "6.06",
"Other Revenues": "-13.3",
"Other Net Income": "-6.51",
"Economic Capital Ratio": "-22.5",
"Other Compr. Net Income": "-5.20"
}
},
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"2011": {
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"Cost of Goods Sold": "0",
"Debt": "383,685",
"Deposits and Payables to Customers": "759,056",
"Depreciation Interest and Fees Expenses": "7,102",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "729,152",
"Labor Expense": "325,074",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "107,384",
"Other Assets": "1,165,940",
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"Other Expenses": "1,767,718",
"Other Liabilities": "161,613",
"Other Net Income": "12,665",
"Other Revenues": "616,424",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
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"output_variables": {
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"Assets": "2,044,103",
"Expenses": "2,099,894",
"Revenues": "616,424",
"Stockholders Equity": "632,365",
"Net Income": "-1,470,805",
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"BaseVar": "3,092,412",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "43%"
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},
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"Cost of Goods Sold": "0",
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"Depreciation Interest and Fees Expenses": "6,062",
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"Investment Income": "0",
"Investments": "1,744,626",
"Labor Expense": "389,153",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "210,055",
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"Other Compr. Net Income": "308,229",
"Other Expenses": "1,603,287",
"Other Liabilities": "346,610",
"Other Net Income": "163,099",
"Other Revenues": "1,211,397",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "3,535,065",
"Expenses": "1,998,502",
"Revenues": "1,211,397",
"Stockholders Equity": "1,848,584",
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"Comprehensive Net Income": "-315,777",
"BaseVar": "4,451,386",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "76%"
}
},
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"Labor Expense": "554,069",
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"Other Assets": "2,070,882",
"Other Compr. Net Income": "-994,058",
"Other Expenses": "361,486",
"Other Liabilities": "3,103,328",
"Other Net Income": "282,468",
"Other Revenues": "1,895,923",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "6,869,274",
"Expenses": "922,566",
"Revenues": "1,895,923",
"Stockholders Equity": "2,291,607",
"Net Income": "1,255,825",
"Comprehensive Net Income": "261,767",
"BaseVar": "7,770,978",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "78%"
}
},
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"Cost of Goods Sold": "0",
"Debt": "447,887",
"Deposits and Payables to Customers": "702,905",
"Depreciation Interest and Fees Expenses": "8,166",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "7,456,134",
"Labor Expense": "492,712",
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"Operating Expenses": "0",
"Operating and Employee Liabilities": "238,489",
"Other Assets": "1,596,149",
"Other Compr. Net Income": "-568,867",
"Other Expenses": "473,819",
"Other Liabilities": "5,675,757",
"Other Net Income": "143,725",
"Other Revenues": "1,542,284",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,065,038",
"Assets": "9,302,886",
"Expenses": "974,697",
"Revenues": "1,542,284",
"Stockholders Equity": "2,237,848",
"Net Income": "711,312",
"Comprehensive Net Income": "142,445",
"BaseVar": "9,798,748",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "69%"
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}
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"trend": -6.0,
"value": 0.6945258084212225,
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"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001403256.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001403256.svg"
},
{
"company_id": "0000889609",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000889609.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000889609.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000889609.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000889609_main_keyfigs.svg",
"name": "Consumer Portfolio Services Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000889609.svg",
"report_text": "The relative strengths and weaknesses of Consumer Portfolio Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Consumer Portfolio Services Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 9.2% points.The greatest weakness of Consumer Portfolio Services Inc is the variable Debt, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 60%, being 32% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000889609_2015_Consumer_Portfolio_Services_Inc.pdf",
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"Debt": "-32.0",
"Liabilities": "-27.3",
"Stockholders Equity": "-22.6",
"Operating and Employee Liabilities": "0.170",
"Other Liabilities": "-2.44",
"Expenses": "1.51",
"Net Income": "-0.948",
"Other Expenses": "-10.6",
"Operating Expenses": "1.58",
"Labor Expense": "0.796",
"Depreciation Interest and Fees Expenses": "-3.75",
"Revenues": "-17.4",
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"ECR before LimitedLiability": "-38.4",
"Investments": "-5.19",
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"Intangible Assets": "-5.16",
"Other Net Income": "-0.222",
"Comprehensive Net Income": "-2.30",
"Economic Capital Ratio": "-38.9"
},
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"Liabilities": "-31.4",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-22.8",
"Debt": "-49.1",
"Investments": "11.4",
"Assets": "2.77",
"Cash and Current Assets": "-10.3",
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"Operating Expenses": "10.1",
"Expenses": "10.8",
"Revenues": "-13.0",
"Net Income": "5.28",
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"Other Expenses": "-4.20",
"Labor Expense": "9.65",
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"Other Revenues": "-12.6",
"Comprehensive Net Income": "7.39",
"Other Net Income": "-8.90",
"Economic Capital Ratio": "-25.2"
},
"2013": {
"Operating and Employee Liabilities": "4.99",
"Liabilities": "-27.8",
"Stockholders Equity": "-18.6",
"ECR before LimitedLiability": "-32.6",
"Debt": "-56.2",
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"Expenses": "5.75",
"Revenues": "-14.8",
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"Labor Expense": "5.19",
"Selling and General Administrative Expense": "4.99",
"Loans Income": "5.38",
"Other Revenues": "-28.6",
"Other Assets": "8.62",
"Cash and Current Assets": "-10.7",
"Intangible Assets": "-5.60",
"Investments": "-6.05",
"Other Net Income": "-9.03",
"Economic Capital Ratio": "-32.3"
},
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"Liabilities": "-29.1",
"Assets": "3.41",
"Stockholders Equity": "-18.6",
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"Debt": "-59.3",
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"Expenses": "6.09",
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"Selling and General Administrative Expense": "4.24",
"Loans Income": "5.50",
"Other Revenues": "-28.4",
"Economic Capital Ratio": "-32.1",
"Other Net Income": "-8.29"
}
},
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"Loans Payable": "0",
"Operating Expenses": "3,006",
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"Other Assets": "879,956",
"Other Compr. Net Income": "-3,181",
"Other Expenses": "48,450",
"Other Liabilities": "321,192",
"Other Net Income": "0",
"Other Revenues": "143,131",
"Revenue from Contract with Customer": "0",
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},
"output_variables": {
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"Assets": "890,050",
"Expenses": "157,591",
"Revenues": "143,131",
"Stockholders Equity": "-14,207",
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"Comprehensive Net Income": "-17,641",
"BaseVar": "1,049,105",
"ECR before LimitedLiability": "-2.8%",
"Economic Capital Ratio": "55%"
}
},
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"Cost of Goods Sold": "0",
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"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "26,094"
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"output_variables": {
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"Assets": "1,037,620",
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"Revenues": "187,208",
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"Comprehensive Net Income": "69,408",
"BaseVar": "1,159,468",
"ECR before LimitedLiability": "9.9%",
"Economic Capital Ratio": "64%"
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},
"2013": {
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"Investments": "0",
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"Operating Expenses": "2,608",
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"Other Expenses": "144,275",
"Other Liabilities": "124,205",
"Other Net Income": "0",
"Other Revenues": "24,445",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Assets": "1,396,366",
"Expenses": "234,770",
"Revenues": "255,775",
"Stockholders Equity": "94,602",
"Net Income": "21,005",
"Comprehensive Net Income": "21,005",
"BaseVar": "1,594,338",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "60%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "17,859",
"Cost of Goods Sold": "0",
"Debt": "1,598,496",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "50,395",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "286,734",
"Loans Payable": "0",
"Operating Expenses": "3,464",
"Operating and Employee Liabilities": "0",
"Other Assets": "1,815,199",
"Other Compr. Net Income": "0",
"Other Expenses": "181,511",
"Other Liabilities": "107,309",
"Other Net Income": "0",
"Other Revenues": "13,522",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "35,370"
},
"output_variables": {
"Liabilities": "1,705,805",
"Assets": "1,833,058",
"Expenses": "270,740",
"Revenues": "300,256",
"Stockholders Equity": "127,253",
"Net Income": "29,516",
"Comprehensive Net Income": "29,516",
"BaseVar": "2,054,930",
"ECR before LimitedLiability": "5.3%",
"Economic Capital Ratio": "60%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.5990984324280136,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0000889609.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0000889609.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0000889609.svg"
},
{
"company_id": "0000820027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000820027.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000820027.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000820027.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000820027_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000820027_main_keyfigs.svg",
"name": "Ameriprise Financial INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000820027.svg",
"report_text": "The relative strengths and weaknesses of Ameriprise Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ameriprise Financial INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 9.0% points.The greatest weakness of Ameriprise Financial INC is the variable Deposits and Payables to Customers, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 33% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000820027_2015_Ameriprise_Financial_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-14.9",
"Liabilities": "-26.9",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "-37.1",
"Deposits and Payables to Customers": "-17.6",
"Operating and Employee Liabilities": "5.14",
"Investments": "7.10",
"Assets": "-2.86",
"Other Assets": "2.49",
"Intangible Assets": "-12.2",
"Cash and Current Assets": "-11.4",
"Labor Expense": "5.15",
"Expenses": "5.54",
"Revenues": "-18.9",
"Net Income": "-3.56",
"Other Expenses": "-8.66",
"Operating Expenses": "5.70",
"Cost of Goods Sold": "1.44",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "-3.56",
"Economic Capital Ratio": "-35.0"
},
"2010": {
"Other Liabilities": "-51.0",
"Liabilities": "-27.6",
"Assets": "4.04",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-32.3",
"Operating and Employee Liabilities": "5.12",
"Loans Payable": "2.57",
"Debt": "4.67",
"Intangible Assets": "-13.0",
"Investments": "-5.08",
"Other Assets": "14.5",
"Cash and Current Assets": "-10.0",
"Expenses": "6.42",
"Revenues": "-23.1",
"Net Income": "-4.87",
"Labor Expense": "5.50",
"Operating Expenses": "5.51",
"Other Revenues": "-22.8",
"Comprehensive Net Income": "-4.60",
"Other Net Income": "-3.47",
"Economic Capital Ratio": "-31.5"
},
"2011": {
"Debt": "3.86",
"Liabilities": "-30.0",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-33.4",
"Operating and Employee Liabilities": "4.95",
"Other Liabilities": "-48.5",
"Investments": "-6.51",
"Assets": "4.65",
"Cash and Current Assets": "-10.8",
"Intangible Assets": "-6.49",
"Other Assets": "10.3",
"Expenses": "6.43",
"Revenues": "-23.4",
"Comprehensive Net Income": "-2.01",
"Other Expenses": "-8.21",
"Selling and General Administrative Expense": "3.32",
"Operating Expenses": "5.56",
"Labor Expense": "5.13",
"Other Revenues": "-22.9",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "-34.0"
},
"2012": {
"Operating and Employee Liabilities": "4.81",
"Liabilities": "-32.7",
"Assets": "4.81",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-27.7",
"Other Liabilities": "-12.4",
"Deposits and Payables to Customers": "-32.3",
"Debt": "3.08",
"Investments": "-7.25",
"Cash and Current Assets": "-10.4",
"Intangible Assets": "-5.62",
"Other Assets": "10.8",
"Operating Expenses": "5.55",
"Expenses": "6.83",
"Selling and General Administrative Expense": "3.75",
"Other Expenses": "-3.92",
"Labor Expense": "4.87",
"Revenues": "-20.8",
"Other Revenues": "-20.5",
"Economic Capital Ratio": "-30.0",
"Other Net Income": "-8.61"
},
"2013": {
"Operating and Employee Liabilities": "3.79",
"Liabilities": "-31.1",
"Stockholders Equity": "-17.1",
"Other Liabilities": "-8.12",
"Deposits and Payables to Customers": "-34.3",
"Other Assets": "8.45",
"Assets": "3.81",
"ECR before LimitedLiability": "-33.8",
"Cash and Current Assets": "-9.97",
"Investments": "-5.68",
"Intangible Assets": "-5.24",
"Operating Expenses": "4.86",
"Expenses": "5.51",
"Revenues": "-21.7",
"Net Income": "-4.09",
"Other Expenses": "-10.8",
"Labor Expense": "3.99",
"Selling and General Administrative Expense": "3.79",
"Other Revenues": "-21.2",
"Other Net Income": "-8.32",
"Economic Capital Ratio": "-33.6"
},
"2014": {
"Liabilities": "-31.8",
"Assets": "4.36",
"Stockholders Equity": "-17.5",
"Debt": "3.26",
"Operating and Employee Liabilities": "4.34",
"Other Liabilities": "-8.70",
"Deposits and Payables to Customers": "-34.4",
"Other Assets": "9.00",
"Expenses": "6.00",
"Revenues": "-20.7",
"ECR before LimitedLiability": "-31.3",
"Investments": "-5.70",
"Cash and Current Assets": "-10.3",
"Intangible Assets": "-5.09",
"Labor Expense": "4.55",
"Operating Expenses": "5.22",
"Other Expenses": "-9.26",
"Selling and General Administrative Expense": "3.67",
"Other Revenues": "-20.2",
"Economic Capital Ratio": "-32.9",
"Other Net Income": "-7.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000820027_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Cash and Current Assets": "3,097,000",
"Cost of Goods Sold": "1,782,000",
"Debt": "2,249,000",
"Deposits and Payables to Customers": "58,129,000",
"Depreciation Interest and Fees Expenses": "2,245,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "95,103,000",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "15,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "668,000",
"Other Liabilities": "43,520,000",
"Other Net Income": "0",
"Other Revenues": "7,946,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,514,000"
},
"output_variables": {
"Liabilities": "103,898,000",
"Assets": "113,774,000",
"Expenses": "7,209,000",
"Revenues": "7,946,000",
"Stockholders Equity": "9,876,000",
"Net Income": "737,000",
"Comprehensive Net Income": "737,000",
"BaseVar": "116,413,500",
"ECR before LimitedLiability": "5.2%",
"Economic Capital Ratio": "60%"
}
},
"2010": {
"input_variables": {
"Cash and Current Assets": "0",
"Cost of Goods Sold": "2,431,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,666,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,192,000",
"Other Compr. Net Income": "0",
"Other Expenses": "821,000",
"Other Liabilities": "119,907,000",
"Other Net Income": "0",
"Other Revenues": "10,046,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,868,000"
},
"output_variables": {
"Liabilities": "119,907,000",
"Assets": "131,192,000",
"Expenses": "8,786,000",
"Revenues": "10,046,000",
"Stockholders Equity": "11,285,000",
"Net Income": "1,260,000",
"Comprehensive Net Income": "1,260,000",
"BaseVar": "134,965,500",
"ECR before LimitedLiability": "5.5%",
"Economic Capital Ratio": "60%"
}
},
"2011": {
"input_variables": {
"Cash and Current Assets": "2,781,000",
"Cost of Goods Sold": "2,497,000",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "2,410,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "131,205,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,337,000",
"Other Liabilities": "123,025,000",
"Other Net Income": "-60,000",
"Other Revenues": "10,239,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,965,000"
},
"output_variables": {
"Liabilities": "123,025,000",
"Assets": "133,986,000",
"Expenses": "9,209,000",
"Revenues": "10,239,000",
"Stockholders Equity": "10,961,000",
"Net Income": "970,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "138,259,500",
"ECR before LimitedLiability": "5.0%",
"Economic Capital Ratio": "60%"
}
},
"2012": {
"input_variables": {
"Cash and Current Assets": "2,371,000",
"Cost of Goods Sold": "2,698,000",
"Debt": "0",
"Deposits and Payables to Customers": "72,397,000",
"Depreciation Interest and Fees Expenses": "2,677,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "132,358,000",
"Other Compr. Net Income": "571,000",
"Other Expenses": "939,000",
"Other Liabilities": "52,620,000",
"Other Net Income": "-2,000",
"Other Revenues": "10,259,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,042,000"
},
"output_variables": {
"Liabilities": "125,017,000",
"Assets": "134,729,000",
"Expenses": "9,356,000",
"Revenues": "10,259,000",
"Stockholders Equity": "9,712,000",
"Net Income": "901,000",
"Comprehensive Net Income": "1,472,000",
"BaseVar": "139,967,000",
"ECR before LimitedLiability": "4.9%",
"Economic Capital Ratio": "60%"
}
},
"2013": {
"input_variables": {
"Cash and Current Assets": "2,632,000",
"Cost of Goods Sold": "3,036,000",
"Debt": "0",
"Deposits and Payables to Customers": "81,223,000",
"Depreciation Interest and Fees Expenses": "2,760,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "141,944,000",
"Other Compr. Net Income": "-740,000",
"Other Expenses": "1,011,000",
"Other Liabilities": "54,121,000",
"Other Net Income": "-3,000",
"Other Revenues": "11,230,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "2,945,000"
},
"output_variables": {
"Liabilities": "135,344,000",
"Assets": "144,576,000",
"Expenses": "9,752,000",
"Revenues": "11,230,000",
"Stockholders Equity": "9,232,000",
"Net Income": "1,475,000",
"Comprehensive Net Income": "735,000",
"BaseVar": "150,822,500",
"ECR before LimitedLiability": "3.8%",
"Economic Capital Ratio": "59%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "2,638,000",
"Cost of Goods Sold": "3,236,000",
"Debt": "0",
"Deposits and Payables to Customers": "83,256,000",
"Depreciation Interest and Fees Expenses": "2,695,000",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "146,172,000",
"Other Compr. Net Income": "-314,000",
"Other Expenses": "1,268,000",
"Other Liabilities": "56,249,000",
"Other Net Income": "-2,000",
"Other Revenues": "12,296,000",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "3,095,000"
},
"output_variables": {
"Liabilities": "139,505,000",
"Assets": "148,810,000",
"Expenses": "10,294,000",
"Revenues": "12,296,000",
"Stockholders Equity": "9,305,000",
"Net Income": "2,000,000",
"Comprehensive Net Income": "1,686,000",
"BaseVar": "155,610,500",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 0.5906712143496885,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0000820027.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0000820027.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0000820027.svg"
},
{
"company_id": "0001580185",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0001580185.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001580185.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001580185_main_keyfigs.svg",
"name": "J G Wentworth Co",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001580185.svg",
"report_text": "The relative strengths and weaknesses of J G Wentworth 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 J G Wentworth Co compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of J G Wentworth Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 34% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001580185_2015_J_G_Wentworth_Co.pdf",
"shrinked_graph_json": {
"2013": {
"Operating and Employee Liabilities": "1.87",
"Liabilities": "-31.0",
"Stockholders Equity": "-18.9",
"Other Liabilities": "-41.2",
"Loans Payable": "-3.69",
"Other Assets": "6.15",
"Assets": "1.87",
"ECR before LimitedLiability": "-35.8",
"Cash and Current Assets": "-10.9",
"Investments": "-5.95",
"Intangible Assets": "-4.26",
"Operating Expenses": "3.22",
"Expenses": "3.67",
"Revenues": "-29.4",
"Net Income": "-3.93",
"Other Expenses": "-17.0",
"Labor Expense": "2.12",
"Selling and General Administrative Expense": "1.93",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "-3.70",
"Economic Capital Ratio": "-35.5"
},
"2014": {
"Loans Payable": "-3.13",
"Liabilities": "-31.7",
"Assets": "3.11",
"Stockholders Equity": "-18.6",
"Debt": "3.09",
"Operating and Employee Liabilities": "3.10",
"Other Liabilities": "-42.7",
"Other Assets": "7.52",
"Expenses": "4.89",
"ECR before LimitedLiability": "-32.6",
"Investments": "-5.89",
"Cash and Current Assets": "-11.0",
"Intangible Assets": "-4.20",
"Cost of Goods Sold": "2.95",
"Labor Expense": "3.33",
"Operating Expenses": "4.14",
"Other Expenses": "-14.3",
"Selling and General Administrative Expense": "3.10",
"Revenues": "-28.3",
"Other Revenues": "-27.9",
"Economic Capital Ratio": "-34.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0001580185_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Cash and Current Assets": "39,061",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "24,523",
"Intangible Assets": "132,871",
"Investment Income": "0",
"Investments": "5,610",
"Labor Expense": "42,595",
"Loans Income": "0",
"Loans Payable": "434,184",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "4,294,555",
"Other Compr. Net Income": "-67,384",
"Other Expenses": "310,448",
"Other Liabilities": "3,864,531",
"Other Net Income": "459,563",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "20,179"
},
"output_variables": {
"Liabilities": "4,298,715",
"Assets": "4,472,097",
"Expenses": "397,745",
"Revenues": "0",
"Stockholders Equity": "173,382",
"Net Income": "61,818",
"Comprehensive Net Income": "-5,566",
"BaseVar": "4,847,752",
"ECR before LimitedLiability": "1.8%",
"Economic Capital Ratio": "57%"
}
},
"2014": {
"input_variables": {
"Cash and Current Assets": "41,648",
"Cost of Goods Sold": "0",
"Debt": "0",
"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "22,620",
"Intangible Assets": "130,429",
"Investment Income": "0",
"Investments": "0",
"Labor Expense": "41,108",
"Loans Income": "0",
"Loans Payable": "437,183",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "5,010,632",
"Other Compr. Net Income": "-66,014",
"Other Expenses": "315,468",
"Other Liabilities": "4,491,891",
"Other Net Income": "494,376",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "18,567"
},
"output_variables": {
"Liabilities": "4,929,074",
"Assets": "5,182,709",
"Expenses": "397,763",
"Revenues": "0",
"Stockholders Equity": "253,635",
"Net Income": "96,613",
"Comprehensive Net Income": "30,599",
"BaseVar": "5,534,968",
"ECR before LimitedLiability": "3.1%",
"Economic Capital Ratio": "58%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.5781173077624525,
"company_index": "https://www.realrate-archive.com/us_finance_services/2014/industry_indexes/0001580185.svg",
"analysing_equity": "https://www.realrate-archive.com/us_finance_services/2014/analytics/equity/0001580185.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_finance_services/2014/analytics/profit_loss/0001580185.svg"
},
{
"company_id": "0000944130",
"feature_distribution_plot": "https://www.realrate-archive.com/us_finance_services/2014/feature_distribution/feature_distribution_0000944130.svg",
"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0000944130.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0000944130.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_finance_services/logos/0000944130_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_finance_services/2014/plot_over_time/0000944130_main_keyfigs.svg",
"name": "Ministry Partners Investment Company LLC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0000944130.svg",
"report_text": "The relative strengths and weaknesses of Ministry Partners Investment Company LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ministry Partners Investment Company LLC compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Ministry Partners Investment Company LLC is the variable Debt, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 36% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0000944130_2015_Ministry_Partners_Investment_Company_LLC.pdf",
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"Selling and General Administrative Expense": "3.62",
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"Other Expenses": "-8.05",
"Selling and General Administrative Expense": "1.43",
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"Economic Capital Ratio": "-35.9"
}
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"Cost of Goods Sold": "0",
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "165,355",
"Labor Expense": "0",
"Loans Income": "0",
"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "13,926",
"Other Compr. Net Income": "0",
"Other Expenses": "16",
"Other Liabilities": "59,523",
"Other Net Income": "-1,028",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Selling and General Administrative Expense": "0"
},
"output_variables": {
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"Assets": "179,281",
"Expenses": "16",
"Revenues": "0",
"Stockholders Equity": "9,478",
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"Comprehensive Net Income": "-1,044",
"BaseVar": "175,064",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "57%"
}
},
"2012": {
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"Deposits and Payables to Customers": "0",
"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
"Investment Income": "0",
"Investments": "152,428",
"Labor Expense": "0",
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"Loans Payable": "0",
"Operating Expenses": "0",
"Operating and Employee Liabilities": "0",
"Other Assets": "14,217",
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"Other Net Income": "433",
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},
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"Revenues": "0",
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"Net Income": "417",
"Comprehensive Net Income": "417",
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}
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"Other Net Income": "608",
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"Revenue from Contract with Customer": "0",
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},
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"Revenues": "0",
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"Comprehensive Net Income": "592",
"BaseVar": "153,756",
"ECR before LimitedLiability": "3.6%",
"Economic Capital Ratio": "58%"
}
},
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"Depreciation Interest and Fees Expenses": "0",
"Intangible Assets": "0",
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"Investments": "131,586",
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"Other Expenses": "12",
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},
"output_variables": {
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"Expenses": "12",
"Revenues": "0",
"Stockholders Equity": "7,950",
"Net Income": "-1,895",
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"BaseVar": "150,868",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "56%"
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},
{
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"graph_url": "https://www.realrate-archive.com/us_finance_services/2014/graphs/IME_0001014111.svg",
"logo_url": "https://www.realrate-archive.com/us_finance_services/logos/0001014111.png",
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"name": "Glassbridge Enterprises Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001014111.svg",
"report_text": "The relative strengths and weaknesses of Glassbridge Enterprises Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Glassbridge Enterprises Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Glassbridge Enterprises Inc is the variable Cost of Goods Sold, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 37% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_finance_services/2014/report/0001014111_2015_Glassbridge_Enterprises_Inc.pdf",
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}
},
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"regression_plot": "https://www.realrate-archive.com/us_finance_services/2014/backtesting_correlation/regression_0001372183.svg",
"report_text": "The relative strengths and weaknesses of Nextplay Technologies 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 Nextplay Technologies Inc compared to the market average is the variable Operating and Employee Liabilities, increasing the Economic Capital Ratio by 3.2% points.The greatest weakness of Nextplay Technologies Inc is the variable Net Income, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 3.2%, being 89% points below the market average of 92%.",
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