Senvest Capital Stock Return On Equity
| SVCTF Stock | USD 266.00 1.11 0.42% |
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 Return On Equity Analysis
Senvest Capital's 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.
Current Senvest Capital Return On Equity | -0.29 |
Most of Senvest Capital's fundamental indicators, such as Return On Equity, 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.
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.
| Competition |
Based on the latest financial disclosure, Senvest Capital has a Return On Equity of -0.2865. This is 119.76% lower than that of the Capital Markets sector and 104.25% lower than that of the Financials industry. The return on equity for all United States stocks is 7.58% lower than that of the firm.
Senvest Return On Equity 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 Return On Equity 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 return on equity 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
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
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.