Senvest Capital Stock Analysis

Senvest Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senvest Capital recorded earning per share (EPS) of 97.48. The entity last dividend was issued on the 30th of July 2008. Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings primarily in the United States. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada. SENVEST CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 32 people. To find out more about Senvest Capital contact the company at 514-281-8082 or learn more at https://www.senvest.com.

Senvest Capital Investment Alerts

Senvest Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 807.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senvest Capital's market, we take the total number of its shares issued and multiply it by Senvest Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Senvest Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97.

Management Efficiency

Senvest Capital has return on total asset (ROA) of 0.0828 % which means that it generated a profit of $0.0828 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1411 %, meaning that it generated $0.1411 on every $100 dollars invested by stockholders. Senvest Capital's management efficiency ratios could be used to measure how well Senvest Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Senvest Capital's Return On Capital Employed is very stable compared to the past year. As of the 18th of February 2025, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.02. At this time, Senvest Capital's Total Assets are very stable compared to the past year. As of the 18th of February 2025, Non Current Assets Total is likely to grow to about 5.8 B, though Non Currrent Assets Other are likely to grow to (4 B).

Technical Drivers

As of the 18th of February 2025, Senvest Capital has the Standard Deviation of 1.21, downside deviation of 1.19, and Risk Adjusted Performance of 0.1923. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senvest Capital, as well as the relationship between them.

Senvest Capital Price Movement Analysis

Senvest Capital Outstanding Bonds

Senvest Capital Predictive Daily Indicators

Senvest Capital Forecast Models

Senvest Capital's time-series forecasting models are one of many Senvest Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Senvest Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Senvest Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Senvest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Senvest Capital. By using and applying Senvest Stock analysis, traders can create a robust methodology for identifying Senvest entry and exit points for their positions.

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.