Nayax Stock Performance
| NYAX Stock | USD 38.39 0.96 2.44% |
On a scale of 0 to 100, Nayax holds a performance score of 6. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nayax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nayax is expected to be smaller as well. Please check Nayax's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nayax's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nayax are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Nayax showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.44) | Five Day Return 6.11 | Year To Date Return 27.29 | Ten Year Return 37.4 | All Time Return 37.4 |
Last Split Factor 1:10 | Last Split Date 2022-09-12 |
1 | Nayax Sets New 12-Month High - Still a Buy - MarketBeat | 02/13/2025 |
2 | Nayax Announces Preliminary Results of Notes and Warrants Offering in Israel to Classified Investors | 03/07/2025 |
3 | Nayax Shares Gap Down Heres Why | 03/13/2025 |
4 | Nayax Introduces Innovative State-of-Charge Feature for EV Kiosk, Elevating EV Charging Experience | 03/20/2025 |
5 | Nayax Ltd Shares Up 4.17 percent on Mar 27 | 03/27/2025 |
6 | Nayax Ltd Expands Market Reach with Acquisition of Inepro Pay | 04/02/2025 |
7 | Nayax Ltd Maintains Hardware Pricing Amid New U.S. Tariffs | 04/04/2025 |
8 | Nayax Trading Down 6.1 percent - Should You Sell - MarketBeat | 04/09/2025 |
| Begin Period Cash Flow | 38.4 M |
Nayax Relative Risk vs. Return Landscape
If you would invest 3,431 in Nayax on January 19, 2025 and sell it today you would earn a total of 408.00 from holding Nayax or generate 11.89% return on investment over 90 days. Nayax is currently generating 0.2165% in daily expected returns and assumes 2.8116% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Nayax, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nayax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nayax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nayax, and traders can use it to determine the average amount a Nayax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NYAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nayax is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nayax by adding it to a well-diversified portfolio.
Nayax Fundamentals Growth
Nayax Stock prices reflect investors' perceptions of the future prospects and financial health of Nayax, and Nayax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nayax Stock performance.
| Return On Equity | -0.0429 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 36.73 M | ||||
| Price To Book | 8.53 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 314.01 M | ||||
| Gross Profit | 141.53 M | ||||
| EBITDA | 23.7 M | ||||
| Net Income | (5.63 M) | ||||
| Cash And Equivalents | 47.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 54.9 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | 42.9 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 432.89 M | ||||
| Retained Earnings | (63.31 M) | ||||
| Working Capital | 68.18 M | ||||
About Nayax Performance
Evaluating Nayax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nayax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nayax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.83 | 39.69 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Nayax performance evaluation
Checking the ongoing alerts about Nayax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nayax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 314.01 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 141.53 M. | |
| Nayax has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nayax Trading Down 6.1 percent - Should You Sell - MarketBeat |
- Analyzing Nayax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nayax's stock is overvalued or undervalued compared to its peers.
- Examining Nayax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nayax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nayax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nayax's stock. These opinions can provide insight into Nayax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.