Senvest Capital Stock Today
| SEC Stock | CAD 388.19 1.81 0.46% |
PerformanceGood
| Odds Of DistressLow
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Senvest Capital is selling at 388.19 as of the 19th of March 2025; that is 0.46% down since the beginning of the trading day. The stock's open price was 390.0. Senvest Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 2.45 M outstanding shares of which 728 shares are at this time shorted by private and institutional investors with about 19.65 days to cover all short positions. More on Senvest Capital
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Senvest Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Senvest Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Senvest Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Victor Mashaal | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Senvest Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Senvest Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSenvest Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Senvest Capital's financial leverage. It provides some insight into what part of Senvest Capital's total assets is financed by creditors.
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Senvest Capital (SEC) is traded on Toronto Exchange in Canada and employs 30 people. Senvest Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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 Capital operates under Capital Markets sector and is part of Financials industry. The entity has 2.45 M outstanding shares of which 728 shares are at this time shorted by private and institutional investors with about 19.65 days to cover all short positions.
Senvest Capital has accumulated about 2.44 B in cash with 84.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 930.38.
Check Senvest Capital Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Senvest Capital is C$807.15 Million. Senvest Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.09 % of Senvest Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Senvest Capital Risk Profiles
Although Senvest Capital's alpha and beta are two of the key measurements used to evaluate Senvest Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.601 | |||
| Semi Deviation | 0.1126 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 |
Senvest Stock Against Markets
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Senvest Capital Corporate Directors
| Frank Daniel | Secretary, Treasurer and Director | Profile | |
| Eileen Bermingham | Independent Director | Profile | |
| Jeffrey Jonas | Independent Director | Profile | |
| Ronald Assaf | Independent Director | Profile |
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.