Senvest Historical Income Statement

SEC Stock  CAD 344.00  0.05  0.01%   
Historical analysis of Senvest Capital income statement accounts such as Operating Income of 402 M, Ebit of 116.4 M, EBITDA of 57.3 M or Total Operating Expenses of 39.3 M can show how well Senvest Capital performed in making a profits. Evaluating Senvest Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Senvest Capital's future profits or losses.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Senvest Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Senvest Capital is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senvest Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Senvest Income Statement Analysis

Senvest Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Senvest Capital shareholders. The income statement also shows Senvest investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Senvest Capital Income Statement Chart

At this time, Senvest Capital's Cost Of Revenue is very stable compared to the past year. As of the 12th of December 2024, Net Income From Continuing Ops is likely to grow to about 127.2 M, while Other Operating Expenses is likely to drop about 39.2 M.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Senvest Capital. It is also known as Senvest Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most accounts from Senvest Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Senvest Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senvest Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Senvest Capital's Cost Of Revenue is very stable compared to the past year. As of the 12th of December 2024, Net Income From Continuing Ops is likely to grow to about 127.2 M, while Other Operating Expenses is likely to drop about 39.2 M.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation843K694K1.1M929.5K
Research Development18.74.770.770.73

Senvest Capital income statement Correlations

0.180.130.060.07-0.21-0.180.06-0.15-0.1-0.15-0.140.30.930.44-0.3-0.54-0.060.28-0.87-0.640.39
0.180.990.610.840.890.840.610.94-0.850.940.93-0.830.35-0.030.81-0.40.91-0.330.030.340.25
0.130.990.560.880.890.830.560.94-0.810.930.92-0.840.32-0.190.81-0.370.87-0.380.070.330.27
0.060.610.560.40.560.541.00.6-0.810.610.62-0.530.020.20.36-0.380.590.060.190.47-0.4
0.070.840.880.40.870.850.40.79-0.680.790.82-0.770.32-0.290.66-0.410.77-0.620.240.180.32
-0.210.890.890.560.870.960.560.95-0.790.960.97-0.95-0.01-0.160.89-0.240.95-0.530.420.530.11
-0.180.840.830.540.850.960.540.89-0.790.90.9-0.820.03-0.090.85-0.370.9-0.60.460.40.07
0.060.610.561.00.40.560.540.6-0.810.610.62-0.530.020.20.36-0.380.590.060.190.47-0.4
-0.150.940.940.60.790.950.890.6-0.821.00.98-0.930.0-0.150.9-0.170.94-0.360.290.570.12
-0.1-0.85-0.81-0.81-0.68-0.79-0.79-0.81-0.82-0.84-0.840.71-0.18-0.14-0.70.45-0.850.17-0.13-0.52-0.06
-0.150.940.930.610.790.960.90.611.0-0.840.98-0.930.01-0.130.91-0.190.95-0.380.290.570.12
-0.140.930.920.620.820.970.90.620.98-0.840.98-0.950.03-0.10.87-0.170.97-0.40.310.60.16
0.3-0.83-0.84-0.53-0.77-0.95-0.82-0.53-0.930.71-0.93-0.950.130.23-0.840.04-0.90.4-0.41-0.65-0.08
0.930.350.320.020.32-0.010.030.020.0-0.180.010.030.130.29-0.1-0.620.1-0.03-0.72-0.590.51
0.44-0.03-0.190.2-0.29-0.16-0.090.2-0.15-0.14-0.13-0.10.230.29-0.15-0.180.110.34-0.36-0.08-0.06
-0.30.810.810.360.660.890.850.360.9-0.70.910.87-0.84-0.1-0.15-0.140.88-0.470.370.590.15
-0.54-0.4-0.37-0.38-0.41-0.24-0.37-0.38-0.170.45-0.19-0.170.04-0.62-0.18-0.14-0.230.170.230.36-0.01
-0.060.910.870.590.770.950.90.590.94-0.850.950.97-0.90.10.110.88-0.23-0.380.250.560.17
0.28-0.33-0.380.06-0.62-0.53-0.60.06-0.360.17-0.38-0.40.4-0.030.34-0.470.17-0.38-0.54-0.05-0.21
-0.870.030.070.190.240.420.460.190.29-0.130.290.31-0.41-0.72-0.360.370.230.25-0.540.57-0.48
-0.640.340.330.470.180.530.40.470.57-0.520.570.6-0.65-0.59-0.080.590.360.56-0.050.57-0.21
0.390.250.27-0.40.320.110.07-0.40.12-0.060.120.16-0.080.51-0.060.15-0.010.17-0.21-0.48-0.21
Click cells to compare fundamentals

Senvest Capital Account Relationship Matchups

Senvest Capital income statement Accounts

201920202021202220232024 (projected)
Interest Expense47.8M20.4M15.6M51.8M102.1M107.2M
Total Revenue192.1M354.2M1.0B(262.4M)426.2M447.5M
Gross Profit177.8M334.5M1.0B(298.5M)426.2M447.5M
Other Operating Expenses63.5M89.2M198.8M105.5M43.4M39.2M
Operating Income116.7M238.4M833.9M(314.8M)382.9M402.0M
Ebit224.9M533.7M1.6B(748.3M)169.6M116.4M
Ebitda131.1M293.9M835.3M(335.2M)101.8M57.3M
Total Operating Expenses63.5M89.2M198.8M105.5M43.4M39.3M
Income Before Tax128.6M265.0M836.8M(367.8M)101.5M71.6M
Total Other Income Expense Net(273.2M)(25.3M)(1.5B)(31.9M)(281.4M)(267.3M)
Net Income104.8M211.7M733.0M(327.3M)83.6M56.0M
Income Tax Expense11.9M26.7M101.0M(40.5M)17.2M9.5M
Depreciation And Amortization(93.8M)(239.9M)(789.7M)413.0M1.1M1.1M
Selling General Administrative28.4M31.9M42.4M47.2M185.4M194.6M
Cost Of Revenue14.4M19.7M26.1M36.1M26.8M28.1M
Net Income From Continuing Ops116.7M238.3M735.9M(327.3M)84.3M127.2M
Net Income Applicable To Common Shares104.8M211.7M733.0M(326.1M)(375.0M)(356.2M)
Minority Interest23.3M48.1M(2.9M)1.2M(699K)(664.1K)
Tax Provision11.9M26.7M101.0M(40.5M)17.2M18.5M
Interest Income208.7M9.7M9.2M287.7M64.1M112.5M
Net Interest Income(27.7M)(10.6M)(6.3M)(23.5M)(38.0M)(36.1M)
Research Development3.485.0418.74.770.770.73

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.

Moving against Senvest Stock

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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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Senvest Stock

Senvest Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Senvest Capital shareholders. The income statement also shows Senvest investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).