Nayax Stock Net Asset
| NYAX Stock | USD 28.35 0.06 0.21% |
Nayax fundamentals help investors to digest information that contributes to Nayax's financial success or failures. It also enables traders to predict the movement of Nayax Stock. The fundamental analysis module provides a way to measure Nayax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nayax stock.
Nayax | Net Asset |
Nayax Company Net Asset Analysis
Nayax's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Nayax Net Asset | 321.18 M |
Most of Nayax's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nayax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nayax Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Nayax is extremely important. It helps to project a fair market value of Nayax Stock properly, considering its historical fundamentals such as Net Asset. Since Nayax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nayax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nayax's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Nayax Total Assets
Total Assets |
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Based on the recorded statements, Nayax has a Net Asset of 321.18 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Nayax Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nayax's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nayax could also be used in its relative valuation, which is a method of valuing Nayax by comparing valuation metrics of similar companies.Nayax is currently under evaluation in net asset category among related companies.
Nayax Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 980.25 M | ||||
| Shares Outstanding | 35.87 M | ||||
| Shares Owned By Insiders | 68.90 % | ||||
| Shares Owned By Institutions | 12.90 % | ||||
| Number Of Shares Shorted | 350 | ||||
| Price To Book | 9.34 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 239.19 M | ||||
| Gross Profit | 60.04 M | ||||
| EBITDA | 2.15 M | ||||
| Net Income | (16.14 M) | ||||
| Cash And Equivalents | 47.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 54.74 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 23.94 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 29.5 | ||||
| Number Of Employees | 870 | ||||
| Beta | -0.37 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 321.18 M | ||||
| Retained Earnings | (65.04 M) | ||||
| Working Capital | (373 K) | ||||
| Net Asset | 321.18 M |
About Nayax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nayax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nayax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nayax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nayax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nayax's short interest history, or implied volatility extrapolated from Nayax options trading.
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Try AI Portfolio ArchitectCheck out Nayax Piotroski F Score and Nayax Altman Z Score analysis. For more information on how to buy Nayax Stock please use our How to Invest in Nayax guide.Note that the Nayax information on this page should be used as a complementary analysis to other Nayax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Nayax Stock analysis
When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.
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Is Nayax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nayax. If investors know Nayax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nayax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 7.104 | Quarterly Revenue Growth 0.308 | Return On Assets (0.02) | Return On Equity (0.16) |
The market value of Nayax is measured differently than its book value, which is the value of Nayax that is recorded on the company's balance sheet. Investors also form their own opinion of Nayax's value that differs from its market value or its book value, called intrinsic value, which is Nayax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nayax's market value can be influenced by many factors that don't directly affect Nayax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nayax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nayax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nayax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.