Senvest Capital Hits New 52-Week High at 340.00 - MarketBeat
| SEC Stock | CAD 350.00 6.00 1.74% |
About 54% of Senvest Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading Senvest Capital stock suggests that some investors are interested at this time. Senvest Capital's investing sentiment overview a quick insight into current market opportunities from investing in Senvest Capital. Many technical investors use Senvest Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Senvest |
Senvest Capital Hits New 52-Week High at 340.00 MarketBeat
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Senvest Capital Fundamental Analysis
We analyze Senvest Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senvest Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senvest Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Senvest Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Senvest Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Senvest Capital stock to make a market-neutral strategy. Peer analysis of Senvest Capital could also be used in its relative valuation, which is a method of valuing Senvest Capital by comparing valuation metrics with similar companies.
Peers
Senvest Capital Related Equities
| CAF | Canaf Investments | 3.57 | ||||
| CSU | Constellation Software | 0.76 | ||||
| EVT | Economic Investment | 0.49 | ||||
| IPO | InPlay Oil | 0.62 | ||||
| RW | Renoworks Software | 3.57 |
Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.