Nayax Return On Equity vs. Profit Margin
| NYAX Stock | USD 26.23 2.86 9.83% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.17) | Current Value (0.18) | Quarterly Volatility 0.08965258 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.3476 |
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For Nayax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nayax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nayax utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nayax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nayax over time as well as its relative position and ranking within its peers.
Nayax |
Is Application Software space 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 (0.42) | Revenue Per Share 7.872 | Quarterly Revenue Growth 0.39 | Return On Assets (0.01) | Return On Equity (0.11) |
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.
Nayax Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nayax's current stock value. Our valuation model uses many indicators to compare Nayax value to that of its competitors to determine the firm's financial worth. Nayax is rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers . At this time, Nayax's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nayax's earnings, one of the primary drivers of an investment's value.Nayax Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nayax |
| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Nayax |
| = | (0.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Nayax Profit Margin Comparison
Nayax is currently under evaluation in profit margin category among its peers.
Nayax Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nayax, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nayax will eventually generate negative long term returns. The profitability progress is the general direction of Nayax's change in net profit over the period of time. It can combine multiple indicators of Nayax, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.6 M | 10.6 M | |
| Net Interest Income | -2.7 M | -2.6 M | |
| Interest Income | 17 K | 17.9 K | |
| Operating Income | -10.5 M | -11.1 M | |
| Net Loss | -15.9 M | -16.7 M | |
| Income Before Tax | -13.3 M | -14 M | |
| Total Other Income Expense Net | -2.8 M | -2.9 M | |
| Net Loss | -33.8 M | -32.1 M | |
| Net Loss | -16.1 M | -16.9 M | |
| Income Tax Expense | 1.2 M | 1.3 M | |
| Change To Netincome | 17.2 M | 8.8 M | |
| Net Loss | (0.49) | (0.51) | |
| Income Quality | (1.48) | (1.41) | |
| Net Income Per E B T | 1.21 | 0.83 |
Nayax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nayax. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nayax position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nayax's important profitability drivers and their relationship over time.
Use Nayax in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nayax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nayax will appreciate offsetting losses from the drop in the long position's value.Nayax Pair Trading
Nayax Pair Trading Analysis
The ability to find closely correlated positions to Nayax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nayax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nayax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nayax to buy it.
The correlation of Nayax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nayax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nayax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nayax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nayax position
In addition to having Nayax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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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.