Senvest Capital Stock Net Income
| SEC Stock | CAD 363.00 12.00 3.20% |
As of the 15th of February 2026, Senvest Capital has the Variance of 2.53, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,310). 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1279 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 296.9 M | 311.7 M | |
| Net Income From Continuing Ops | 300.4 M | 315.4 M | |
| Net Income Applicable To Common Shares | 296.9 M | 311.7 M | |
| Net Income Per Share | 94.56 | 99.29 | |
| Net Income Per E B T | 0.73 | 0.64 |
Senvest | Net Income |
Evaluating Senvest Capital's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Senvest Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Senvest Capital financial statement analysis. It represents the amount of money remaining after all of Senvest Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Senvest Capital's Net Income 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 258.15 M | 10 Years Trend |
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Net Income |
| Timeline |
Senvest Net Income Regression Statistics
| Arithmetic Mean | 118,822,738 | |
| Geometric Mean | 137,214,356 | |
| Coefficient Of Variation | 194.35 | |
| Mean Deviation | 159,077,339 | |
| Median | 104,794,000 | |
| Standard Deviation | 230,927,761 | |
| Sample Variance | 53327.6T | |
| Range | 1.1B | |
| R-Value | 0.35 | |
| Mean Square Error | 50042.1T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 15,858,648 | |
| Total Sum of Squares | 853242.1T |
Senvest Net Income History
Senvest Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Senvest Capital is extremely important. It helps to project a fair market value of Senvest Stock properly, considering its historical fundamentals such as Net Income. Since Senvest Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senvest Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senvest Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Senvest Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Senvest Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Senvest Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Senvest Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Senvest Capital or generate 0.0% return on investment in Senvest Capital over 90 days. Senvest Capital is related to or competes with Canadian General, AGF Management, Dividend, Clairvest, Financial, Bank of New York, and ECN Capital. Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings primarily in the Un... More
Senvest Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Senvest Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Senvest Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 0.9421 |
Senvest Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senvest Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senvest Capital's standard deviation. In reality, there are many statistical measures that can use Senvest Capital historical prices to predict the future Senvest Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) |
Senvest Capital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6038 | |||
| Coefficient Of Variation | (4,310) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 0.9421 | |||
| Skewness | 1.21 | |||
| Kurtosis | 9.34 |
Senvest Capital Backtested Returns
Senvest Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Senvest Capital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senvest Capital's Coefficient Of Variation of (4,310), variance of 2.53, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Senvest Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Senvest Capital is expected to be smaller as well. At this point, Senvest Capital has a negative expected return of -0.0129%. Please make sure to validate Senvest Capital's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Senvest Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Senvest Capital has modest reverse predictability. Overlapping area represents the amount of predictability between Senvest Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Senvest Capital price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Senvest Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 75.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Senvest Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Senvest Capital reported net income of 258.15 M. This is 79.79% lower than that of the Capital Markets sector and 5.24% lower than that of the Financials industry. The net income for all Canada stocks is 54.79% higher than that of the company.
Senvest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senvest Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Senvest Capital is currently under evaluation in net income category among its peers.
Senvest Fundamentals
| Return On Equity | 0.0984 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | (2.92 B) | ||||
| Shares Outstanding | 2.43 M | ||||
| Shares Owned By Insiders | 61.42 % | ||||
| Number Of Shares Shorted | 688 | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 964.91 M | ||||
| Gross Profit | 707.56 M | ||||
| EBITDA | 317.81 M | ||||
| Net Income | 258.15 M | ||||
| Cash And Equivalents | 54.68 M | ||||
| Cash Per Share | 930.38 X | ||||
| Total Debt | 3.94 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 826.96 X | ||||
| Cash Flow From Operations | 201.23 M | ||||
| Short Ratio | 10.95 X | ||||
| Earnings Per Share | 71.25 X | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 910.47 M | ||||
| Total Asset | 6.79 B | ||||
| Retained Earnings | 1.65 B | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 6.79 B |
About Senvest Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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.