Senvest Total Cash From Operating Activities from 2010 to 2026
| SEC Stock | CAD 345.00 1.38 0.40% |
Total Cash From Operating Activities | First Reported 1997-03-31 | Previous Quarter 37.4 M | Current Value 18.1 M | Quarterly Volatility 49.3 M |
Macro event markers
Financial statement trends for Senvest Capital provide structured context on operating performance and capital structure. It connects 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 with Senvest Capital Valuation and Volatility context.
Senvest | Total Cash From Operating Activities |
Evaluating Senvest Capital's Total Cash From Operating Activities 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 Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of Senvest Capital over the last few years. It is Senvest Capital's Total Cash From Operating Activities 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.
| Total Cash From Operating Activities | 10 Years Trend |
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Total Cash From Operating Activities |
| Timeline |
Senvest Total Cash From Operating Activities Regression Statistics
| Arithmetic Mean | 93,430,517 | |
| Geometric Mean | 58,379,608 | |
| Coefficient Of Variation | 189.04 | |
| Mean Deviation | 138,989,728 | |
| Median | 8,037,000 | |
| Standard Deviation | 176,617,001 | |
| Sample Variance | 31193.6T | |
| Range | 687.6M | |
| R-Value | 0.59 | |
| Mean Square Error | 21650.7T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 20,671,131 | |
| Total Sum of Squares | 499097T |
Senvest Total Cash From Operating Activities History
Stock Overview, Methodology & Data Sources
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 a 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.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair 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. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving against Senvest Stock
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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. This approach is commonly reviewed within sectors and across broader groups.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 to other measures in a consistent way.