Nayax Stock Buy Hold or Sell Recommendation
| NYAX Stock | USD 28.69 1.39 5.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nayax is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nayax given historical horizon and risk tolerance towards Nayax. When Macroaxis issues a 'buy' or 'sell' recommendation for Nayax, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nayax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Nayax Stock please use our How to Invest in Nayax guide. In addition, we conduct extensive research on individual companies such as Nayax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nayax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Nayax |
Execute Nayax Buy or Sell Advice
The Nayax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nayax. Macroaxis does not own or have any residual interests in Nayax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nayax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nayax Trading Alerts and Improvement Suggestions
| Nayax had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 235.49 M. Net Loss for the year was (16.14 M) with profit before overhead, payroll, taxes, and interest of 60.04 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Nayax Now Covered by B. Riley |
Nayax Returns Distribution Density
The distribution of Nayax's historical returns is an attempt to chart the uncertainty of Nayax's future price movements. The chart of the probability distribution of Nayax daily returns describes the distribution of returns around its average expected value. We use Nayax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nayax returns is essential to provide solid investment advice for Nayax.
| Mean Return | 0.22 | Value At Risk | -4.29 | Potential Upside | 6.75 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nayax historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nayax Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (466K) | (511K) | (2.6M) | (12.6M) | 3.3M | 3.5M | |
| Investments | (383K) | (411K) | (7.2M) | (26.5M) | (36.8M) | (35.0M) | |
| Change In Cash | (5.6M) | 3.8M | 79.1M | (53.5M) | 19.3M | 20.3M | |
| Net Borrowings | 3.9M | 8.4M | (16.9M) | 6.1M | 7.0M | 7.3M | |
| Free Cash Flow | (8.1M) | (1.4M) | (21.5M) | (42.8M) | 23.3M | 24.5M | |
| Depreciation | 4.8M | 5.9M | 7.2M | 9.0M | 12.7M | 7.8M | |
| Other Non Cash Items | 1.7M | 3.4M | 243K | 6.4M | 1.6M | 2.5M | |
| Capital Expenditures | 6.7M | 7.9M | 8.7M | 15.2M | 620.6K | 589.6K | |
| Net Income | (5.5M) | (6.1M) | (24.8M) | (37.5M) | (16.1M) | (16.9M) | |
| End Period Cash Flow | 4.4M | 8.2M | 87.3M | 33.9M | 87.5M | 91.9M | |
| Change To Netincome | 3.0M | 6.4M | 10.0M | 14.9M | 17.2M | 8.8M |
Nayax Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nayax or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nayax's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nayax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | 0.04 |
Nayax Volatility Alert
Nayax shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nayax's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nayax's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nayax Fundamentals Vs Peers
Comparing Nayax's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nayax's direct or indirect competition across all of the common fundamentals between Nayax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nayax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nayax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nayax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nayax to competition |
| Fundamentals | Nayax | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0072 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 959.31 M | 16.62 B |
| Shares Outstanding | 36.26 M | 571.82 M |
| Shares Owned By Insiders | 67.37 % | 10.09 % |
| Shares Owned By Institutions | 19.85 % | 39.21 % |
| Number Of Shares Shorted | 87.49 K | 4.71 M |
| Price To Book | 6.06 X | 9.51 X |
| Price To Sales | 3.69 X | 11.42 X |
| Revenue | 235.49 M | 9.43 B |
| Gross Profit | 60.04 M | 27.38 B |
| EBITDA | 458 K | 3.9 B |
| Net Income | (16.14 M) | 570.98 M |
| Cash And Equivalents | 47.88 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 75.1 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 2.93 X | 1.93 K |
| Cash Flow From Operations | 23.94 M | 971.22 M |
| Short Ratio | 6.77 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Target Price | 28.25 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | -0.38 | -0.15 |
| Market Capitalization | 952.37 M | 19.03 B |
| Total Asset | 321.18 M | 29.47 B |
| Retained Earnings | (65.58 M) | 9.33 B |
| Working Capital | (373 K) | 1.48 B |
| Net Asset | 321.18 M |
Nayax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nayax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nayax Buy or Sell Advice
When is the right time to buy or sell Nayax? Buying financial instruments such as Nayax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 44 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 Railroads 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.