Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Securities Repurchase Agreements | 3.28 |
| Liabilities | -16.2 |
| Stockholders Equity | -14.0 |
| Other Assets | 13.7 |
| ECR before LimitedLiability | -36.4 |
| Payables | 3.74 |
| Long-term Liabilities | 2.84 |
| Other Liabilities | -42.3 |
| Liabilities, Current | 8.50 |
| Other Expenses | 3.80 |
| Expenses | 9.38 |
| Net Income | -23.1 |
| Labor Expense | 2.14 |
| Trading Gains and Losses | -2.49 |
| Revenues | -9.10 |
| Other Revenues | -3.04 |
| Revenue from Contract with Customer | -2.37 |
| Assets, Current | -6.82 |
| Comprehensive Net Income | -23.0 |
| Other Net Income | -23.0 |
| Economic Capital Ratio | -46.5 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
