Senvest Capital (0SC) AI Stock Analysis

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Senvest Capital

(Stuttgart:0SC)

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Positive Factors

High ProfitabilityExceptionally high reported margins indicate substantial earnings power when portfolio results are favorable. This profitability can support internal capital generation and provide resilience through ordinary operating periods, although market exposure remains an important influence on outcomes.

Negative Factors

Revenue ContractionThe recent revenue decline shows that earnings capacity is not steadily compounding and remains sensitive to portfolio performance. Continued top-line instability could reduce the resources available for reinvestment and make future profitability less predictable over several quarters.

Senvest Capital (0SC) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.07B
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 2.3
Beta (1Y): 0.31
Revenue Growth: -19.82%
EPS Growth: 179.24%
Country: Germany
Employees: 28
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Senvest Capital Business Overview & Revenue Model

Company Description

Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

Senvest Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:0SC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:CVG	78Outperform	CAD 1.16B	8.52	18.62%	1.11%	-79.44%	7375.49%
TSE:AGF.B	73Outperform	CAD 955.88M	6.86	11.46%	3.53%	12.19%	26.48%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:FSZ	49Neutral	CAD 251.06M	12.57	8.57%	18.23%	-6.27%	-32.55%

* Financial Sector Average

Performance Comparison

DE:0SC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0SC	Senvest Capital	274.00	58.00	26.85%
TSE:AGF.B	Agf Management B Nv	15.03	1.72	12.90%
TSE:CVG	Clairvest Group Inc	87.00	16.89	24.08%
TSE:FSZ	Fiera Capital A	2.37	-3.22	-57.57%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Senvest Capital AI Stock Analysis