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Senvest Capital (Senvest Capital) Cyclically Adjusted PB Ratio : 0.59 (As of Jun. 02, 2024)


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What is Senvest Capital Cyclically Adjusted PB Ratio?

As of today (2024-06-02), Senvest Capital's current share price is $230.00. Senvest Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $387.33. Senvest Capital's Cyclically Adjusted PB Ratio for today is 0.59.

The historical rank and industry rank for Senvest Capital's Cyclically Adjusted PB Ratio or its related term are showing as below:

SVCTF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.41   Med: 1.07   Max: 1.93
Current: 0.65

During the past years, Senvest Capital's highest Cyclically Adjusted PB Ratio was 1.93. The lowest was 0.41. And the median was 1.07.

SVCTF's Cyclically Adjusted PB Ratio is ranked better than
64.06% of 946 companies
in the Asset Management industry
Industry Median: 0.795 vs SVCTF: 0.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Senvest Capital's adjusted book value per share data for the three months ended in Mar. 2024 was $511.943. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $387.33 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Senvest Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Senvest Capital's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Senvest Capital Cyclically Adjusted PB Ratio Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.66 1.22 0.80 0.67

Senvest Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.72 0.68 0.67 0.60

Competitive Comparison of Senvest Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Senvest Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senvest Capital's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Cyclically Adjusted PB Ratio falls into.



Senvest Capital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Senvest Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=230.00/387.33
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senvest Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Senvest Capital's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=511.943/126.2576*126.2576
=511.943

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Book Value per Share CPI Adj_Book
201406 202.980 99.473 257.635
201409 200.868 99.394 255.157
201412 229.023 98.367 293.959
201503 248.181 99.789 314.009
201506 239.261 100.500 300.581
201509 197.869 100.421 248.776
201512 200.914 99.947 253.803
201603 181.614 101.054 226.911
201606 189.035 102.002 233.988
201609 218.782 101.765 271.439
201612 227.906 101.449 283.640
201703 238.381 102.634 293.251
201706 245.714 103.029 301.113
201709 278.193 103.345 339.872
201712 269.695 103.345 329.490
201803 271.308 105.004 326.223
201806 279.167 105.557 333.914
201809 277.265 105.636 331.391
201812 239.350 105.399 286.718
201903 250.776 106.979 295.968
201906 232.152 107.690 272.178
201909 242.091 107.611 284.039
201912 263.211 107.769 308.366
202003 173.986 107.927 203.536
202006 219.562 108.401 255.729
202009 229.340 108.164 267.703
202012 329.900 108.559 383.683
202103 514.640 110.298 589.108
202106 573.741 111.720 648.400
202109 552.579 112.905 617.930
202112 563.271 113.774 625.075
202203 560.117 117.646 601.120
202206 457.765 120.806 478.423
202209 433.379 120.648 453.530
202212 468.121 120.964 488.607
202303 477.801 122.702 491.646
202306 487.996 124.203 496.067
202309 468.737 125.230 472.582
202312 488.706 125.072 493.337
202403 511.943 126.258 511.943

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Senvest Capital  (OTCPK:SVCTF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Senvest Capital Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Senvest Capital's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Senvest Capital (Senvest Capital) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (Senvest Capital) Headlines