Senvest Net Income Applicable To Common Shares from 2010 to 2026
| SEC Stock | CAD 345.00 1.38 0.40% |
Net Income Applicable To Common Shares | First Reported 2016-12-31 | Previous Quarter 226.3 M | Current Value 172.8 M | Quarterly Volatility 181 M |
Macro event markers
Review Senvest Capital financial statements over time to add context on performance and capital structure. Track Interest Expense of 116.2 M, Total Revenue of 1.2 B or Gross Profit of 1 B and ratios such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0041 or PTB Ratio of 0.72 to align performance context with Senvest Capital Valuation and Volatility.
Senvest | Net Income Applicable To Common Shares |
Evaluating Senvest Capital's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Senvest Capital's fundamental strength.
Latest Senvest Capital's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Senvest Capital over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Senvest Capital's Net Income Applicable To Common Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senvest Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
|
Net Income Applicable To Common Shares |
| Timeline |
Senvest Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | 155,291,327 | |
| Coefficient Of Variation | 143.92 | |
| Mean Deviation | 147,123,681 | |
| Median | 206,516,000 | |
| Standard Deviation | 223,498,787 | |
| Sample Variance | 49951.7T | |
| Range | 1.1B | |
| R-Value | 0.11 | |
| Mean Square Error | 52586.5T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 5,056,133 | |
| Total Sum of Squares | 799227.3T |
Senvest Net Income Applicable To Common Shares History
About Senvest Capital Inc.
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. A high-level view of Senvest Capital emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 2.83, P/B of 0.41, profit margin of 24.29%. Senvest Capital has market cap of 910.47 M, P/E of 2.83, ROE of 9.84%.
Methodology
Unless otherwise specified, financial data for Senvest Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Senvest (CA:SEC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Senvest Capital may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with Senvest Capital
Pair trading with Senvest Capital can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Senvest Stock
| 0.62 | SLF-PH | Sun Lif Non | PairCorr |
| 0.49 | PPL-PA | Pembina Pipeline Corp | PairCorr |
| 0.45 | NA-PG | National Bank | PairCorr |
Correlation analysis helps investors find suitable substitutes for Senvest Capital during tax-loss harvesting periods. Selling Senvest Capital at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Senvest Capital against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Senvest Capital provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Senvest Capital can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Senvest Stock Analysis
Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Senvest across valuation measures.