Senvest Capital Stock Operating Margin
| SVCTF Stock | USD 264.00 2.00 0.75% |
Fundamental analysis of Senvest Capital allows traders to better anticipate movements in Senvest Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
Senvest |
Senvest Capital Company Operating Margin Analysis
Senvest Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Senvest Capital Operating Margin | 1.16 % |
Most of Senvest Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Senvest Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Senvest Capital has an Operating Margin of 1.1604%. This is 93.71% lower than that of the Capital Markets sector and 95.52% lower than that of the Financials industry. The operating margin for all United States stocks is 121.06% lower than that of the firm.
Senvest Operating Margin 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 Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets 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 operating margin category among its peers.
Senvest Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | (3.95 B) | |||
| Shares Outstanding | 2.48 M | |||
| Shares Owned By Insiders | 59.18 % | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 2.47 B | |||
| EBITDA | (1.14 B) | |||
| Net Income | 732.99 M | |||
| Cash And Equivalents | 5.06 B | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 578.08 X | |||
| Cash Flow From Operations | 590.3 M | |||
| Earnings Per Share | 47.03 X | |||
| Number Of Employees | 27 | |||
| Beta | 1.01 | |||
| Market Capitalization | 627.8 M | |||
| Total Asset | 6.56 B | |||
| Net Asset | 6.56 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.
Currently Active Assets on Macroaxis
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Other Information on Investing in Senvest Pink Sheet
Senvest Capital financial ratios help investors to determine whether Senvest Pink Sheet 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.