Senvest Capital Stock Performance
| SEC Stock | CAD 357.50 17.50 4.67% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. 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 -0.0651%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Senvest Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Senvest Capital is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 33 M | |
| Total Cashflows From Investing Activities | -17.3 M | |
| Free Cash Flow | 201.2 M |
Senvest |
Senvest Capital Relative Risk vs. Return Landscape
If you would invest 37,400 in Senvest Capital on October 30, 2025 and sell it today you would lose (1,650) from holding Senvest Capital or give up 4.41% of portfolio value over 90 days. Senvest Capital is producing return of less than zero assuming 1.2471% 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 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senvest Capital Target Price Odds to finish over Current Price
The tendency of Senvest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 357.50 | 90 days | 357.50 | about 88.09 |
Based on a normal probability distribution, the odds of Senvest Capital to move above the current price in 90 days from now is about 88.09 (This Senvest Capital probability density function shows the probability of Senvest Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Senvest Capital has a beta of 0.12. This usually implies as returns on the market go up, Senvest Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Senvest Capital will be expected to be much smaller as well. Additionally Senvest Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Senvest Capital Price Density |
| Price |
Predictive Modules for Senvest Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Senvest Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Senvest Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Senvest Capital is not an exception. The market had few large corrections towards the Senvest Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Senvest Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Senvest Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 9.70 | |
Ir | Information ratio | -0.11 |
Senvest Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Senvest Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Senvest Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Senvest Capital generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Senvest Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Senvest Stock often depends not only on the future outlook of the current and potential Senvest Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Senvest Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 66.2 M |
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 | 0.0984 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | (2.92 B) | |||
| Shares Outstanding | 2.43 M | |||
| Price To Earning | 2.83 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 964.91 M | |||
| EBITDA | 317.81 M | |||
| Cash And Equivalents | 54.68 M | |||
| Cash Per Share | 930.38 X | |||
| Total Debt | 3.94 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 826.96 X | |||
| Cash Flow From Operations | 201.23 M | |||
| Earnings Per Share | 71.25 X | |||
| Total Asset | 6.79 B | |||
| Retained Earnings | 1.65 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.
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.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.| Senvest Capital generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- 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.