Nayax Stock Analysis

Nayax Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Nayax had 1:10 split on the 12th of September 2022. Nayax Ltd., a fintech company, operates system and payment platform worldwide. The company was incorporated in 2005 and is based in Herzliya, Israel. Nayax operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people. To find out more about Nayax contact Yair Nechmad at 972 3 769380 or learn more at https://www.nayax.com.

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Nayax Environmental, Social, and Governance (ESG) Scores

Nayax Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B.

Nayax Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Nayax has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0382 %, meaning that it created $0.0382 on every $100 dollars invested by stockholders. Nayax's management efficiency ratios could be used to measure how well Nayax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0.02) in 2025. At this time, Nayax's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.23 in 2025, whereas Total Assets are likely to drop slightly above 250.3 M in 2025.

Technical Drivers

As of the 20th of July, Nayax secures the Risk Adjusted Performance of 0.1287, downside deviation of 2.5, and Mean Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nayax, as well as the relationship between them.

Nayax Price Movement Analysis

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Nayax Corporate Filings

Nayax Forecast Models

Nayax's time-series forecasting models are one of many Nayax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nayax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nayax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nayax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nayax. By using and applying Nayax Stock analysis, traders can create a robust methodology for identifying Nayax entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nayax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nayax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nayax stock analysis indicators help investors evaluate how Nayax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nayax shares will generate the highest return on investment. By understating and applying Nayax stock analysis, traders can identify Nayax position entry and exit signals to maximize returns.

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.