Senvest Capital Return On Equity vs. Price To Sales

SEC Stock  CAD 344.00  0.05  0.01%   
Taking into consideration Senvest Capital's profitability measurements, Senvest Capital may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Senvest Capital's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.05158316
Current Value
0.0976
Quarterly Volatility
0.20410967
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Senvest Capital's EV To Sales is very stable compared to the past year. As of the 9th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.46, while Price To Sales Ratio is likely to drop 1.54. At this time, Senvest Capital's Operating Income is very stable compared to the past year. As of the 9th of December 2024, Net Income From Continuing Ops is likely to grow to about 127.2 M, while Accumulated Other Comprehensive Income is likely to drop about 100.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.211.31
Significantly Down
Very volatile
Net Profit Margin0.190.1962
Sufficiently Down
Pretty Stable
Pretax Profit Margin0.230.2381
Sufficiently Down
Pretty Stable
For Senvest Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Senvest Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Senvest Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Senvest Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Senvest Capital over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Senvest Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Senvest Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senvest Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Senvest Capital Price To Sales vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Senvest Capital's current stock value. Our valuation model uses many indicators to compare Senvest Capital value to that of its competitors to determine the firm's financial worth.
Senvest Capital is currently regarded as top stock in return on equity category among its peers. It is rated fifth in price to sales category among its peers fabricating about  7.37  of Price To Sales per Return On Equity. At this time, Senvest Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Senvest Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Senvest Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Senvest Price To Sales vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Senvest Capital

Return On Equity

 = 

Net Income

Total Equity

 = 
0.14
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Senvest Capital

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.04 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Senvest Price To Sales Comparison

Senvest Capital is currently under evaluation in price to sales category among its peers.

Senvest Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Senvest Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Senvest Capital will eventually generate negative long term returns. The profitability progress is the general direction of Senvest Capital's change in net profit over the period of time. It can combine multiple indicators of Senvest Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income197.3 M100.7 M
Operating Income382.9 M402 M
Income Before Tax101.5 M71.6 M
Total Other Income Expense Net-281.4 M-267.3 M
Net Income84.3 M60.7 M
Income Tax Expense17.2 M9.5 M
Net Income From Continuing Ops84.3 M127.2 M
Net Loss-375 M-356.2 M
Interest Income64.1 M112.5 M
Net Interest Income-38 M-36.1 M
Change To Netincome-153.3 M-161 M
Net Income Per Share 33.78  35.47 
Income Quality 1.00  1.05 
Net Income Per E B T 0.82  0.64 

Senvest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Senvest Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Senvest Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Senvest Capital's important profitability drivers and their relationship over time.

Use Senvest Capital in pair-trading

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.

Senvest Capital Pair Trading

Senvest Capital Pair Trading Analysis

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

Use Investing Themes to Complement your Senvest Capital position

In addition to having Senvest Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Senvest Stock

To fully project Senvest Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Senvest Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Senvest Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Senvest Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Senvest Capital investors may work on each financial statement separately, they are all related. The changes in Senvest Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Senvest Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.