Senvest CapitalFRA:0SC 50 Return-on-Tangible-Asset is -3.24% as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 50/100 and a GF Value™ of €404.28 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,636 Asset Management companies, Senvest Capital ranks better than 63.94% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Senvest Capital's annualizedNet Income for the quarter that ended in Mar. 2026 was €-123.0 Mil. Senvest Capital's average total tangible assets for the quarter that ended in Mar. 2026 was €3,795.3 Mil. Therefore, Senvest Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -3.24%.
The historical rank and industry rank for Senvest Capital's Return-on-Tangible-Asset or its related term are showing as below:
FRA:0SC'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.34 Med: 3.91 Max: 13.79
Current: 7.3
During the past 13 years, Senvest Capital's highest Return-on-Tangible-Asset was 13.79%. The lowest was -5.34%. And the median was 3.91%.
FRA:0SC's Return-on-Tangible-Asset is ranked better than 63.94% of 1636
companies
in the Asset Management industry
Industry Median: 4.135
vs FRA:0SC: 7.30
Senvest Capital (FRA:0SC) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Senvest Capital Return-on-Tangible-Asset Related Terms
Senvest Capital Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Senvest Capital's Return-on-Tangible-Asset 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.
FRA:0SC vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Senvest Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Senvest Capital's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of -3.24% mean?
Senvest Capital (FRA:0SC) has a Return-on-Tangible-Asset of -3.24% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Senvest Capital and its competitors. According to the industry distribution chart, Senvest Capital ranks #590 out of 1636 companies in the Asset Management industry, placing it in the top 36.1%.
Is Senvest Capital's Return-on-Tangible-Asset too high?
Senvest Capital's current Return-on-Tangible-Asset is -3.24%. Based on the distribution chart, Senvest Capital ranks #590 out of 1636 companies in the Asset Management industry, which is above the industry midpoint. Overall, Senvest Capital has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #590 out of 1636 companies for Return-on-Tangible-Asset. This puts Senvest Capital in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.14, based on 1,636 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Senvest Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current Return-on-Tangible-Asset is -3.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €404.28, compared to a current price of €234.00 — trading 42.1% below its estimated fair value. The current Return-on-Tangible-Asset is -3.24%. Senvest Capital's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current Return-on-Tangible-Asset is -3.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Senvest Capital (FRA:0SC) Overvalued in 2026?
Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued.
The current stock price of €234.00 is trading 42.1% below its estimated GF Value™ of €404.28.
GuruFocus considers Senvest Capital to be Significantly Undervalued.
Key valuation signals for FRA:0SC:
Return-on-Tangible-Asset: -3.24%
GF Value™: €404.28 vs. price of €234.00 (42.1% below fair value)
No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senvest Capital Inc 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 operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
50GF Score
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