Senvest Capital Stock Performance
| SEC Stock | CAD 388.19 1.81 0.46% |
Senvest Capital has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Senvest Capital are expected to decrease at a much lower rate. During the bear market, Senvest Capital is likely to outperform the market. Senvest Capital right now has a risk of 1.24%. Please validate Senvest Capital expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Senvest Capital will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Senvest Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Senvest Capital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Ex Dividend Date 2008-07-30 |
1 | 5,000 to Invest These 3 Stocks Are a Screaming Buy Today - The Motley Fool Canada | 02/12/2025 |
2 | Technical Patterns and Signals - Stock Traders Daily | 03/18/2025 |
| Begin Period Cash Flow | 42.5 M | |
| Free Cash Flow | 84.4 M |
Senvest |
Senvest Capital Relative Risk vs. Return Landscape
If you would invest 35,000 in Senvest Capital on December 22, 2024 and sell it today you would earn a total of 3,819 from holding Senvest Capital or generate 10.91% return on investment over 90 days. Senvest Capital is generating 0.1773% of daily returns assuming 1.2378% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Senvest Capital, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senvest Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senvest Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senvest Capital, and traders can use it to determine the average amount a Senvest Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Senvest Capital is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Senvest Capital by adding it to a well-diversified portfolio.
Senvest Capital Fundamentals Growth
Senvest Stock prices reflect investors' perceptions of the future prospects and financial health of Senvest Capital, and Senvest Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Senvest Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0828 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | (2.64 B) | ||||
| Shares Outstanding | 2.45 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 426.21 M | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 101.84 M | ||||
| Net Income | 84.31 M | ||||
| Cash And Equivalents | 2.44 B | ||||
| Cash Per Share | 930.38 X | ||||
| Total Debt | 1.88 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 734.29 X | ||||
| Cash Flow From Operations | 84.42 M | ||||
| Earnings Per Share | 97.48 X | ||||
| Market Capitalization | 807.15 M | ||||
| Total Asset | 5.13 B | ||||
| Retained Earnings | 1.4 B | ||||
About Senvest Capital Performance
By examining Senvest Capital's fundamental ratios, stakeholders can obtain critical insights into Senvest Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Senvest Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.6 K | 2.4 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Senvest Capital performance evaluation
Checking the ongoing alerts about Senvest Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senvest Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
- Analyzing Senvest Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Senvest Capital's stock is overvalued or undervalued compared to its peers.
- Examining Senvest Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Senvest Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senvest Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senvest Capital's stock. These opinions can provide insight into Senvest Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.