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A consolidated, AI-driven view of financial strength across every rated company in this industry — ranked by Economic Capital Ratio, with the causal reasoning behind each score.
United States Oil Fund LP climbed 49 positions from 51 to 2 due to its excellent Trading Gains and Losses. Invesco DB Silver FUND lost 39 positions from 7 to 46 due to its bad Net Income. Bitwise 10 Crypto Index ETF entered the 2022 ranking at rank 5, making it the best newcomer. The biggest company by assets, Morgan Stanley, is only ranked at place 67 whereas the smallest company, Morgan Group Holding CO, is financially stronger at rank 53.
All 74 rated companies in US Brokers, 2022.
| Rank | Company | Seal | Economic Capital Ratio | Trend |
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How the RealRate model weighs this industry — feature impact, importance, and fit.
The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red).
The Feature Importance Graph highlights the most important industry features for the industry. These variables have the greatest impact on financial health, shown as the last variable at the bottom of the causal graph.
The Regression Plot compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.
