Senvest Operating Margin from 2010 to 2026
| SEC Stock | CAD 363.00 12.00 3.20% |
Check Senvest Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senvest Capital's main balance sheet or income statement drivers, such as Interest Expense of 116.2 M, Total Revenue of 1.2 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0041 or PTB Ratio of 0.72. Senvest financial statements analysis is a perfect complement when working with Senvest Capital Valuation or Volatility modules.
Senvest | Operating Margin |
Evaluating Senvest Capital's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Senvest Capital's fundamental strength.
Latest Senvest Capital's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Senvest Capital over the last few years. It is Senvest Capital's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senvest Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.97 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Senvest Operating Margin Regression Statistics
| Arithmetic Mean | 0.58 | |
| Coefficient Of Variation | 187.41 | |
| Mean Deviation | 0.60 | |
| Median | 0.80 | |
| Standard Deviation | 1.09 | |
| Sample Variance | 1.18 | |
| Range | 4.9366 | |
| R-Value | (0.05) | |
| Mean Square Error | 1.25 | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (0.01) | |
| Total Sum of Squares | 18.86 |
Senvest Operating Margin History
About Senvest Capital Financial Statements
Senvest Capital investors utilize fundamental indicators, such as Operating Margin, to predict how Senvest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with Senvest Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Senvest Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Senvest Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Senvest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Senvest Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Senvest Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Senvest Capital to buy it.
The correlation of Senvest Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Senvest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senvest Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Senvest Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.