SVCT.F Stock Overview
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
Senvest Capital Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$231.31 |
52 Week High | CA$255.17 |
52 Week Low | CA$194.95 |
Beta | 0.81 |
1 Month Change | -2.84% |
3 Month Change | -0.30% |
1 Year Change | -2.40% |
3 Year Change | -6.01% |
5 Year Change | 69.81% |
Change since IPO | 262.84% |
Recent News & Updates
Recent updates
Shareholder Returns
SVCT.F | US Capital Markets | US Market | |
---|---|---|---|
7D | 6.5% | 2.4% | 2.1% |
1Y | -2.4% | 34.5% | 30.4% |
Return vs Industry: SVCT.F underperformed the US Capital Markets industry which returned 34.5% over the past year.
Return vs Market: SVCT.F underperformed the US Market which returned 30.4% over the past year.
Price Volatility
SVCT.F volatility | |
---|---|
SVCT.F Average Weekly Movement | n/a |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SVCT.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SVCT.F's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1968 | 32 | Victor Mashaal | https://www.senvest.com |
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. The company invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. It also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships.
Senvest Capital Inc. Fundamentals Summary
SVCT.F fundamental statistics | |
---|---|
Market cap | US$509.33m |
Earnings (TTM) | US$111.73m |
Revenue (TTM) | US$451.19m |
4.6x
P/E Ratio1.1x
P/S RatioIs SVCT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SVCT.F income statement (TTM) | |
---|---|
Revenue | CA$612.76m |
Cost of Revenue | CA$0 |
Gross Profit | CA$612.76m |
Other Expenses | CA$461.02m |
Earnings | CA$151.74m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 61.42 |
Gross Margin | 100.00% |
Net Profit Margin | 24.76% |
Debt/Equity Ratio | 56.9% |
How did SVCT.F perform over the long term?
See historical performance and comparison